Stewart and Patten

Latest statistics and disclosures from Stewart & Patten's latest quarterly 13F-HR filing:

Companies in the Stewart & Patten portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 5.70 -2% 231404 132.29
3M Company (MMM) 5.35 -2% 137977 208.19
JPMorgan Chase & Co. (JPM) 5.25 -2% 308540 91.40
General Electric Company (GE) 4.81 956074 27.01
Xcel Energy (XEL) 4.38 512866 45.88
Procter & Gamble Company (PG) 4.27 262918 87.15
Coca-Cola Company (KO) 3.69 441554 44.85
Home Depot (HD) 3.69 -2% 129321 153.40
Microsoft Corporation (MSFT) 3.54 -3% 276040 68.93
AT&T; (T) 3.54 504235 37.73
Intel Corporation (INTC) 3.46 550009 33.74
E.I. du Pont de Nemours & Company (DD) 3.25 -2% 215981 80.71
Automatic Data Processing (ADP) 3.07 161022 102.46
Stryker Corporation (SYK) 2.91 -4% 112622 138.78
Chevron Corporation (CVX) 2.82 144999 104.33
Abbott Laboratories (ABT) 2.78 306771 48.61
Wells Fargo & Company (WFC) 2.76 267767 55.41
Apple (AAPL) 2.46 91880 144.01
Exxon Mobil Corporation (XOM) 2.44 162516 80.73
Bank of New York Mellon Corporation (BK) 2.42 +3% 254248 51.02
International Business Machines (IBM) 2.31 80594 153.83
Bemis Company (BMS) 2.08 241567 46.25
Schlumberger (SLB) 1.91 +2% 155589 65.84
V.F. Corporation (VFC) 1.90 +5% 177572 57.60
United Parcel Service (UPS) 1.86 +23% 90229 110.59
QUALCOMM (QCOM) 1.81 -12% 175641 55.22
Carnival Corporation (CCL) 1.62 +8% 132698 65.57
Colgate-Palmolive Company (CL) 1.52 +22% 110289 74.13
Union Pacific Corporation (UNP) 1.35 -6% 66420 108.91
Clorox Company (CLX) 1.01 40507 133.25
Mondelez Int 0.97 +13% 120160 43.19
Hanesbrands (HBI) 0.54 NEW 124382 23.16
Amgen (AMGN) 0.38 11931 172.28
Oracle Corporation (ORCL) 0.33 35838 50.14
PACCAR (PCAR) 0.33 26700 66.03
Pfizer (PFE) 0.30 -2% 48364 33.60
Texas Instruments Incorporated (TXN) 0.28 NEW 19238 76.91
Norfolk Southern (NSC) 0.27 -6% 11750 121.70
AFLAC Incorporated (AFL) 0.26 -35% 17953 77.69
McDonald's Corporation (MCD) 0.25 -23% 8859 153.18
W.W. Grainger (GWW) 0.25 -17% 7395 180.55
Bristol Myers Squibb (BMY) 0.23 22508 55.74
Eli Lilly & Co. (LLY) 0.21 13631 82.31
Abbvie 0.21 15554 72.53
Pepsi (PEP) 0.20 -2% 9477 115.44
United Technologies Corporation (UTX) 0.20 -2% 8985 122.09
Ford Motor Company (F) 0.20 -74% 95324 11.19
Berkshire Hathaway (BRK.B) 0.18 5764 169.33
Walt Disney Company (DIS) 0.18 -4% 9306 106.28
American Fd Growth Fund Of Ame 0.18 20956 47.24
Nextera Energy Inc C om 0.15 5600 140.18
American Express Company (AXP) 0.14 8683 84.19
Aetna (AET) 0.14 4950 151.92
U.S. Ban (USB) 0.12 -2% 12800 51.95
Marsh & McLennan Companies (MMC) 0.12 8200 77.93
Unilever N.V. (UN) 0.12 11781 55.26
Alphabet Inc Class C cs 0.12 683 908.24
Rockwool International Series 0.12 NEW 3080 210.71
McKesson Corporation (MCK) 0.11 3500 164.57
Royal Dutch Shell (RDS.A) 0.11 11010 53.22
Edison International (EIX) 0.11 7600 78.13
Bio-Rad Laboratories (BIO) 0.11 -6% 2678 226.29
Alphabet Inc Class A cs 0.11 664 929.49
PNC Financial Services (PNC) 0.10 4210 124.94
Boeing Company (BA) 0.10 -7% 2650 197.74
UnitedHealth (UNH) 0.10 -3% 2820 185.46
Dover Corporation (DOV) 0.10 6750 80.15
Rockwell International 0.10 NEW 2509 220.01
Visa 0.10 -3% 5600 93.75
Lincoln National Corporation (LNC) 0.09 6900 67.54
Ameriprise Financial (AMP) 0.09 3748 127.27
Merck & Co (MRK) 0.09 7768 64.11
McGrath Rent (MGRC) 0.09 13200 34.62
1/100 Berkshire Htwy Cla 100 0.09 200 2545.00
Dow Chemical Company (DOW) 0.08 6975 63.08
Deere & Company (DE) 0.08 3410 123.46
General Mills (GIS) 0.08 -7% 7400 55.41
Caterpillar (CAT) 0.07 3459 107.39
Wal-Mart Stores (WMT) 0.07 -27% 5252 75.59
Cisco Systems (CSCO) 0.07 11204 31.30
Verizon Communications (VZ) 0.06 -5% 7679 44.68
Honeywell International (HON) 0.06 2460 133.33
ABB (ABB) 0.06 -96% 11997 24.92
SJW (SJW) 0.06 6100 49.18
Walgreen Boots Alliance 0.06 -3% 3900 78.21
Expeditors International of Washington (EXPD) 0.05 5000 56.40
Dominion Resources (D) 0.05 3298 76.71
Lockheed Martin Corporation (LMT) 0.05 900 277.78
Anadarko Petroleum Corporation (APC) 0.05 5818 45.38
SAP AG (SAP) 0.05 2400 104.58
Celgene Corporation (CELG) 0.05 1940 129.90
WestAmerica Ban (WABC) 0.05 4600 56.09
Vanguard Total Stock Market ETF (VTI) 0.05 2354 124.42
BlackRock (BLK) 0.04 535 422.43
Kimberly-Clark Corporation (KMB) 0.04 -10% 1690 128.99
Pitney Bowes (PBI) 0.04 13750 15.13
Analog Devices (ADI) 0.04 2950 77.97
TJX Companies (TJX) 0.04 3130 72.20
Aptar (ATR) 0.04 NEW 2400 86.67
Quest Diagnostics Incorporated (DGX) 0.04 NEW 1906 111.23
Schwab Strategic Tr us lrg cap etf 0.04 +4% 4127 57.67

Past 13F-HR SEC Filings by Stewart & Patten

View All Filings