Stewart and Patten

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

STEWART & PATTEN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 5.47 945529 29.62 25.35
Johnson & Johnson (JNJ) 5.42 234861 -3.00% 118.13 98.55
3M Company (MMM) 5.00 145124 176.23 162.72
Procter & Gamble Company (PG) 4.93 281198 -6.00% 89.75 81.31
JPMorgan Chase & Co. (JPM) 4.58 352121 66.59 60.16
Xcel Energy (XEL) 4.29 533672 -2.00% 41.14 33.87
AT&T; (T) 4.06 512094 40.61 32.70
Intel Corporation (INTC) 3.95 535310 37.75 32.76
Coca-Cola Company (KO) 3.60 435617 42.32 40.22
Home Depot (HD) 3.39 134803 128.68 113.11
Microsoft Corporation (MSFT) 3.36 298308 57.60 42.00
Chevron Corporation (CVX) 3.08 152970 102.92 102.86
E.I. du Pont de Nemours & Company (DD) 2.99 228710 66.97 79.13
QUALCOMM (QCOM) 2.92 218181 -7.00% 68.50 71.27
Exxon Mobil Corporation (XOM) 2.89 169560 87.28 84.57
Automatic Data Processing (ADP) 2.72 157949 88.20 85.00
Stryker Corporation (SYK) 2.62 115344 -2.00% 116.41 90.61
International Business Machines (IBM) 2.57 82922 158.86 158.25
Abbott Laboratories (ABT) 2.37 287382 +3.00% 42.29 46.40
Bemis Company (BMS) 2.37 237891 51.01 47.06
Wells Fargo & Company (WFC) 2.23 257527 44.28 53.90
Schlumberger (SLB) 2.23 145281 78.64 81.67
Bank of New York Mellon Corporation (BK) 1.85 237790 39.88 39.44
Apple (AAPL) 1.75 79007 +2.00% 113.05 123.28
AFLAC Incorporated (AFL) 1.73 122888 71.87 61.39
V.F. Corporation (VFC) 1.61 147104 +3.00% 56.05 73.33
United Parcel Service (UPS) 1.51 70584 109.36 99.32
Union Pacific Corporation (UNP) 1.47 76879 -2.00% 97.53 114.86
ABB (ABB) 1.43 324283 22.51 20.21
Carnival Corporation (CCL) 1.10 114965 +5.00% 48.82 43.98
Colgate-Palmolive Company (CL) 1.10 75779 +5.00% 74.14 68.17
Clorox Company (CLX) 0.98 40207 125.18 107.06
Ford Motor Company (F) 0.97 410030 -3.00% 12.07 15.85
Mondelez Int 0.53 61452 +251.00% 43.90 0.00
W.W. Grainger (GWW) 0.46 10468 -6.00% 224.80 230.01
Pfizer (PFE) 0.34 50979 -4.00% 33.88 33.78
Norfolk Southern (NSC) 0.33 17600 97.05 108.18
PACCAR (PCAR) 0.31 26700 58.76 60.73
McDonald's Corporation (MCD) 0.27 11948 -2.00% 115.33 96.21
Bristol Myers Squibb (BMY) 0.24 23168 53.93 66.08
Oracle Corporation (ORCL) 0.24 31350 39.27 41.62
Eli Lilly & Co. (LLY) 0.21 13465 80.28 68.81
Amgen (AMGN) 0.21 6349 +2.00% 166.88 153.92
Pepsi (PEP) 0.21 9772 -2.00% 108.78 93.96
U.S. Ban (USB) 0.20 23900 42.89 43.76
Aetna (AET) 0.20 8950 115.42 100.76
Abbvie 0.19 15504 63.07 0.00
Berkshire Hathaway (BRK.B) 0.17 5864 -4.00% 144.44 0.00
United Technologies Corporation (UTX) 0.16 8035 101.56 118.52
Celgene Corporation (CELG) 0.16 7940 NEW 104.53 118.26
Nextera Energy 0.14 6000 122.33 0.00
Wal-Mart Stores (WMT) 0.13 9369 -8.00% 72.15 81.06
Unilever N.V. (UN) 0.13 14881 -3.00% 46.10 42.05
Walt Disney Company (DIS) 0.12 6582 92.83 103.60
Merck & Co (MRK) 0.12 9800 62.45 56.20
Royal Dutch Shell (RDS.A) 0.12 11760 -5.00% 50.09 0.00
American Fd Growth Fund Of Ame 0.12 14000 -6.00% 44.07 0.00
PNC Financial Services (PNC) 0.11 6210 90.02 93.21
McKesson Corporation (MCK) 0.11 3500 166.86 221.98
General Mills (GIS) 0.11 8440 -10.00% 63.86 51.55
Honeywell International (HON) 0.11 4690 116.63 100.92
Marsh & McLennan Companies (MMC) 0.11 8200 67.20 55.76
Edison International (EIX) 0.11 7600 -7.00% 72.27 61.82
Boeing Company (BA) 0.09 3650 131.78 152.38
Verizon Communications (VZ) 0.09 8737 -2.00% 51.95 48.01
Bio-Rad Laboratories (BIO) 0.09 2878 163.66 133.91
Caterpillar (CAT) 0.08 4659 -4.00% 88.81 79.57
1/100 Berkshire Htwy Cla 100 0.08 200 2160.00 0.00
Lincoln National Corporation (LNC) 0.07 7100 -2.00% 47.01 56.84
Dow Chemical Company (DOW) 0.07 7132 51.88 47.09
Deere & Company (DE) 0.07 3910 85.42 90.31
Alphabet Inc Class A cs 0.06 364 805.56 0.00
Dominion Resources (D) 0.05 3398 74.16 69.17
Kimberly-Clark Corporation (KMB) 0.05 2040 125.98 103.80
Pitney Bowes (PBI) 0.05 13950 -5.00% 18.14 22.29
Target Corporation (TGT) 0.05 3738 +2.00% 68.75 77.89
Dover Corporation (DOV) 0.05 3600 73.61 70.44
Toyota Motor Corporation (TM) 0.05 2275 116.04 134.15
McGrath Rent (MGRC) 0.05 8000 31.75 31.02
SJW (SJW) 0.05 6100 43.61 31.82
WestAmerica Ban (WABC) 0.05 4735 50.90 42.26
Alphabet Inc Class C cs 0.05 323 777.39 0.00
Tricon Global Restaurants 0.04 2513 90.73 0.00
Allstate Corporation (ALL) 0.04 3148 69.25 68.72
Kellogg Company (K) 0.04 2600 77.31 62.16
Schwab Strategic Tr us lrg cap etf 0.04 3936 NEW 51.58 0.00
Dfa Invt Dimensions Group Inc funds 0.04 9359 23.40 0.00
Cdk Global Inc equities 0.04 3672 57.46 0.00
Ascendant 0.03 24200 6.49 0.00
Keytech 0.01 27247 2.64 0.00

Past 13F-HR SEC Filings for STEWART & PATTEN

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