Stewart and Patten

Stewart & Patten as of March 31, 2024

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 6.4 $43M 101k 420.72
J P Morgan Chase & Co Com Stk (JPM) 6.0 $40M 202k 200.30
Apple Computer Com Stk (AAPL) 4.9 $33M 190k 171.48
Home Depot Com Stk (HD) 4.8 $32M 84k 383.60
Stryker Corp. Com Stk (SYK) 4.3 $29M 81k 357.87
American Express Com Stk (AXP) 4.3 $29M 127k 227.69
Johnson & Johnson Com Stk (JNJ) 4.3 $29M 181k 158.19
Procter & Gamble Com Stk (PG) 3.9 $26M 161k 162.25
Automatic Data Processing Com Stk (ADP) 3.8 $25M 102k 249.74
Broadcom Com Stk (AVGO) 3.7 $25M 19k 1325.41
Coca Cola Com Stk (KO) 3.5 $24M 387k 61.18
Honeywell Com Stk (HON) 3.5 $23M 113k 205.25
Abbott Laboratories Com Stk (ABT) 3.2 $22M 191k 113.66
Walt Disney Company Com Stk (DIS) 3.0 $20M 164k 122.36
Texas Instruments Com Stk (TXN) 2.8 $19M 108k 174.21
UnitedHealth Group Com Stk (UNH) 2.8 $19M 38k 494.70
Eastman Chemical Com Stk (EMN) 2.8 $19M 185k 100.22
Eaton Corp. Com Stk (ETN) 2.8 $19M 59k 312.68
Cisco Systems Com Stk (CSCO) 2.7 $18M 364k 49.91
Mondelez Intl Com Stk (MDLZ) 2.6 $17M 248k 70.00
United Parcel Service Com Stk (UPS) 2.5 $17M 114k 148.63
Xcel Energy Com Stk (XEL) 2.5 $17M 315k 53.75
Prologis Com Stk (PLD) 2.5 $17M 128k 130.22
Nextera Energy Com Stk (NEE) 2.5 $16M 257k 63.91
Chevron Corporation Com Stk (CVX) 2.3 $16M 99k 157.74
Starbucks Com Stk (SBUX) 1.9 $13M 137k 91.39
At & T Com Stk (T) 1.7 $11M 637k 17.60
Costco Wholesale Corp. Com Stk (COST) 0.7 $5.0M 6.8k 732.58
Union Pacific Corp Com Stk (UNP) 0.5 $3.7M 15k 245.93
V F Corp Com Stk (VFC) 0.4 $2.9M 189k 15.34
Exxon Mobil Corp Com Stk (XOM) 0.3 $2.2M 19k 116.24
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.3 $2.0M 4.8k 420.52
Amgen Com Stk (AMGN) 0.3 $1.8M 6.5k 284.32
Grainger, W.W Com Stk (GWW) 0.3 $1.8M 1.8k 1017.30
Vanguard Stock Market Index Com Stk (VTSAX) 0.3 $1.8M 14k 126.60
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $1.7M 11k 152.26
Ameriprise Financial Com Stk (AMP) 0.2 $1.5M 3.5k 438.44
Alphabet Inc. Class A Com Stk (GOOGL) 0.2 $1.5M 9.8k 150.93
Intel Corp Com Stk (INTC) 0.2 $1.2M 28k 44.17
3M Company Com Stk (MMM) 0.2 $1.2M 11k 106.07
General Electric Com Stk (GE) 0.2 $1.1M 6.4k 175.53
McDonald's Corp Com Stk (MCD) 0.2 $1.1M 4.0k 281.96
Wells Fargo & Co. Com Stk (WFC) 0.2 $1.1M 18k 57.96
Eli Lilly Com Stk (LLY) 0.2 $1.0M 1.3k 777.96
Colgate Palmolive Com Stk (CL) 0.1 $880k 9.8k 90.05
Merck & Co Com Stk (MRK) 0.1 $875k 6.6k 131.95
Aflac Com Stk (AFL) 0.1 $833k 9.7k 85.86
American Funds Balanced Com Stk (BALFX) 0.1 $830k 25k 33.82
Vanguard 500 Index Fund Admira Com Stk (VFIAX) 0.1 $813k 1.7k 484.69
Intl Business Machines Corp Com Stk (IBM) 0.1 $800k 4.2k 190.96
Pepsico Com Stk (PEP) 0.1 $786k 4.5k 175.01
McGrath Rent Corp Com Stk (MGRC) 0.1 $709k 5.8k 123.37
Vanguard Total Stock Market Com Stk (VTI) 0.1 $664k 2.6k 259.90
Oracle Corp Com Stk (ORCL) 0.1 $655k 5.2k 125.61
Visa Com Stk (V) 0.1 $634k 2.3k 279.08
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $584k 4.8k 121.57
Vanguard Growth Viper Com Stk (VUG) 0.1 $557k 1.6k 344.20
T J X Cos Com Stk (TJX) 0.1 $493k 4.9k 101.42
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $485k 7.8k 62.06
Analog Devices Com Stk (ADI) 0.1 $485k 2.5k 197.79
Amazon.Com Com Stk (AMZN) 0.1 $475k 2.6k 180.40
American Growth Fd of America Com Stk (AGTHX) 0.1 $462k 6.5k 71.08
Wal Mart Stores Com Stk (WMT) 0.1 $429k 7.1k 60.17
Nike Com Stk (NKE) 0.1 $366k 3.9k 93.98
S P D R Trust Unit SR Com Stk (SPY) 0.1 $363k 694.00 523.07
Danaher Corp. Com Stk (DHR) 0.1 $354k 1.4k 249.72
Accenture Com Stk (ACN) 0.1 $352k 1.0k 346.61
Dover Corp. Com Stk (DOV) 0.1 $346k 2.0k 177.19
General Mills Com Stk (GIS) 0.1 $343k 4.9k 69.97
Lockheed Martin Corp Com Stk (LMT) 0.1 $341k 750.00 454.87
Allstate Corp. Com Stk (ALL) 0.1 $336k 1.9k 173.01
AbbVie Com Stk (ABBV) 0.0 $324k 1.8k 182.10
Fastenal Com Stk (FAST) 0.0 $316k 4.1k 77.14
Vanguard Div Appreciation Com Stk (VIG) 0.0 $312k 1.7k 182.60
Cintas Corp Com Stk (CTAS) 0.0 $309k 450.00 687.03
Vanguard FTSE All-World Index Com Stk (VEU) 0.0 $299k 5.1k 58.65
Vanguard Value Viper Com Stk (VTV) 0.0 $294k 1.8k 162.86
Caterpillar Com Stk (CAT) 0.0 $277k 756.00 366.43
Deere & Co. Com Stk (DE) 0.0 $269k 655.00 410.74
Darden Restaurants Com Stk (DRI) 0.0 $260k 1.6k 167.15
Thermo Fisher Scientific Com Stk (TMO) 0.0 $253k 435.00 581.21
Booking Holdings Com Stk (BKNG) 0.0 $250k 69.00 3627.88
Norfolk Southern Grp Com Stk (NSC) 0.0 $242k 950.00 254.87
Clorox Company Com Stk (CLX) 0.0 $240k 1.6k 153.11
American Water Works Com Stk (AWK) 0.0 $238k 2.0k 122.21
Amcor Com Stk (AMCR) 0.0 $237k 25k 9.51
US Bancorp Com Stk (USB) 0.0 $226k 5.1k 44.70
Vanguard Extended Mkt Fd Admir Com Stk (VEXAX) 0.0 $215k 1.6k 133.01
Illinois Tool Works Com Stk (ITW) 0.0 $215k 800.00 268.33
MFS Reaearch Fund Class A Com Stk (MFRFX) 0.0 $215k 3.6k 58.80
S A P Aktiengesell Com Stk (SAP) 0.0 $211k 1.1k 195.03
T. Rowe Price Assoc. Com Stk (TROW) 0.0 $207k 1.7k 121.92
Salesforce.com Com Stk (CRM) 0.0 $203k 673.00 301.18
Johnson Controls Com Stk 0.0 $202k 3.1k 65.32