Stewart and Patten Co., LLC

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

STEWART & PATTEN portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 5.63 935978 31.60 29.72
JPMorgan Chase & Co. (JPM) 5.61 341603 -2.00% 86.29 87.29
Johnson & Johnson (JNJ) 5.17 235717 115.21 125.48
3M Company (MMM) 4.81 141431 -2.00% 178.57 191.51
Procter & Gamble Company (PG) 4.30 268266 -4.00% 84.08 90.57
AT&T; (T) 4.14 510875 42.53 41.68
Xcel Energy (XEL) 4.11 530674 40.70 44.77
Intel Corporation (INTC) 3.69 534670 36.27 35.16
Microsoft Corporation (MSFT) 3.48 294043 62.14 64.98
Coca-Cola Company (KO) 3.47 439909 41.46 42.12
Home Depot (HD) 3.41 133385 134.08 147.71
Chevron Corporation (CVX) 3.37 150454 117.70 107.99
E.I. du Pont de Nemours & Company (DD) 3.17 226502 73.40 79.60
Automatic Data Processing (ADP) 3.07 156968 102.78 103.38
Exxon Mobil Corporation (XOM) 2.83 164771 -2.00% 90.26 81.23
Wells Fargo & Company (WFC) 2.73 259855 55.11 55.83
Stryker Corporation (SYK) 2.60 113901 119.81 132.51
International Business Machines (IBM) 2.57 81450 165.99 173.83
QUALCOMM (QCOM) 2.53 203566 -6.00% 65.20 56.92
Schlumberger (SLB) 2.33 145511 83.95 76.96
Abbott Laboratories (ABT) 2.16 295812 +2.00% 38.41 44.73
Bemis Company (BMS) 2.16 237713 47.82 48.75
Bank of New York Mellon Corporation (BK) 2.14 237176 47.38 46.25
Apple (AAPL) 1.76 79868 115.82 140.64
V.F. Corporation (VFC) 1.61 158634 +7.00% 53.35 54.06
United Parcel Service (UPS) 1.56 71639 114.64 105.05
Union Pacific Corporation (UNP) 1.46 74060 -3.00% 103.68 103.96
AFLAC Incorporated (AFL) 1.44 108290 -11.00% 69.60 71.99
ABB (ABB) 1.32 329191 21.07 23.28
Carnival Corporation (CCL) 1.19 120202 +4.00% 52.06 58.60
Colgate-Palmolive Company (CL) 1.03 82839 +9.00% 65.44 73.67
Clorox Company (CLX) 0.92 40207 120.03 137.81
Ford Motor Company (F) 0.90 388161 -5.00% 12.13 11.62
Mondelez Int 0.77 91496 +48.00% 44.33 0.00
W.W. Grainger (GWW) 0.45 10227 -2.00% 232.23 239.53
PACCAR (PCAR) 0.32 26700 63.90 67.62
Pfizer (PFE) 0.31 49684 -2.00% 32.49 34.00
Norfolk Southern (NSC) 0.29 14050 -20.00% 108.04 110.66
McDonald's Corporation (MCD) 0.27 11564 -3.00% 121.76 129.34
Bristol Myers Squibb (BMY) 0.25 22808 58.44 55.89
Oracle Corporation (ORCL) 0.23 31950 38.44 44.65
Eli Lilly & Co. (LLY) 0.19 13631 73.58 84.18
Pepsi (PEP) 0.19 9772 104.58 112.12
Abbvie 0.19 16304 +5.00% 62.60 0.00
Berkshire Hathaway (BRK.B) 0.18 5864 163.03 0.00
Amgen (AMGN) 0.18 6349 146.11 165.74
United Technologies Corporation (UTX) 0.17 8035 109.65 111.80
Celgene Corporation (CELG) 0.17 7740 -2.00% 115.76 123.38
U.S. Ban (USB) 0.15 15150 -36.00% 51.35 52.57
PNC Financial Services (PNC) 0.14 6210 116.91 119.40
Nextera Energy Inc C om 0.14 6000 119.50 0.00
Walt Disney Company (DIS) 0.13 6438 -2.00% 104.22 112.14
Aetna (AET) 0.13 5350 -40.00% 123.93 126.77
Royal Dutch Shell (RDS.A) 0.12 11310 -3.00% 54.38 0.00
Wal-Mart Stores (WMT) 0.11 8344 -10.00% 69.15 69.61
Marsh & McLennan Companies (MMC) 0.11 8200 67.56 74.57
Unilever N.V. (UN) 0.11 14581 -2.00% 41.08 50.26
American Fd Growth Fund Of Ame 0.11 14000 42.07 0.00
Boeing Company (BA) 0.10 3350 -8.00% 155.82 175.82
General Mills (GIS) 0.10 8440 61.73 59.16
Edison International (EIX) 0.10 7600 72.00 80.71
Bio-Rad Laboratories (BIO) 0.10 2878 182.42 200.41
Lincoln National Corporation (LNC) 0.09 7100 66.27 63.81
Verizon Communications (VZ) 0.09 8737 53.35 49.68
McKesson Corporation (MCK) 0.09 3500 140.57 145.63
1/100 Berkshire Htwy Cla 100 0.09 200 2440.00 0.00
Dow Chemical Company (DOW) 0.08 6975 -2.00% 57.20 63.08
Merck & Co (MRK) 0.08 7463 -23.00% 58.82 63.18
Caterpillar (CAT) 0.07 3909 -16.00% 92.75 92.15
Deere & Company (DE) 0.07 3410 -12.00% 102.93 108.98
Honeywell International (HON) 0.06 2690 -42.00% 115.99 124.77
McGrath Rent (MGRC) 0.06 8000 39.25 32.65
SJW (SJW) 0.06 6100 55.90 47.54
WestAmerica Ban (WABC) 0.06 4600 -2.00% 62.83 55.04
Dominion Resources (D) 0.05 3398 76.52 78.26
Target Corporation (TGT) 0.05 3738 72.23 53.12
Dover Corporation (DOV) 0.05 3600 75.00 78.14
Alphabet Inc Class A cs 0.05 364 793.21 0.00
Alphabet Inc Class C cs 0.05 323 770.32 0.00
Kimberly-Clark Corporation (KMB) 0.04 1890 -7.00% 114.29 132.45
Pitney Bowes (PBI) 0.04 13750 15.20 12.54
Emerson Electric (EMR) 0.04 3635 NEW 55.85 58.57
Allstate Corporation (ALL) 0.04 3148 74.02 80.99
Toyota Motor Corporation (TM) 0.04 1775 -21.00% 117.18 111.36
Schwab Strategic Tr us lrg cap etf 0.04 4134 +5.00% 53.22 0.00
Dfa Invt Dimensions Group Inc funds 0.04 9359 24.36 0.00
Ascendant 0.03 24200 7.11 0.00
Keytech 0.01 27247 2.42 0.00

Past 13F-HR SEC Filings for STEWART & PATTEN

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