Stewart and Patten

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 5.38 226786 130.01
JPMorgan Chase & Co. (JPM) 5.15 295260 -4% 95.51
3M Company (MMM) 5.00 130600 -5% 209.90
Xcel Energy (XEL) 4.29 496224 -3% 47.32
Procter & Gamble Company (PG) 4.28 257565 -2% 90.98
General Electric Company (GE) 4.23 957866 24.18
Intel Corporation (INTC) 3.82 548865 38.08
Home Depot (HD) 3.76 125935 -2% 163.56
Coca-Cola Company (KO) 3.62 440279 45.01
Microsoft Corporation (MSFT) 3.60 264670 -4% 74.49
AT&T; (T) 3.48 486180 -3% 39.17
Dowdupont Inc 3.45 272756 NEW 69.23
Automatic Data Processing (ADP) 3.21 160753 109.32
Chevron Corporation (CVX) 3.08 143410 117.50
Abbott Laboratories (ABT) 2.95 302826 53.36
Stryker Corporation (SYK) 2.85 109800 -2% 142.02
Wells Fargo & Company (WFC) 2.71 269551 55.15
Apple (AAPL) 2.51 89328 -2% 154.12
Bank of New York Mellon Corporation (BK) 2.46 253785 53.02
Exxon Mobil Corporation (XOM) 2.38 158738 -2% 81.98
International Business Machines (IBM) 2.11 79529 145.07
United Parcel Service (UPS) 2.10 95759 +6% 120.09
V.F. Corporation (VFC) 2.08 179202 63.57
Bemis Company (BMS) 1.98 238265 45.57
Schlumberger (SLB) 1.96 153996 69.76
Carnival Corporation (CCL) 1.63 138301 +4% 64.57
Colgate-Palmolive Company (CL) 1.62 121859 +10% 72.85
QUALCOMM (QCOM) 1.56 164930 -6% 51.84
Union Pacific Corporation (UNP) 1.34 63243 -4% 115.96
Clorox Company (CLX) 0.97 40457 131.91
Hanesbrands (HBI) 0.95 210692 +69% 24.64
Mondelez Int 0.93 125370 +4% 40.66
Texas Instruments Incorporated (TXN) 0.80 48853 +153% 89.64
Amgen (AMGN) 0.40 11731 186.48
PACCAR (PCAR) 0.35 26700 72.32
Oracle Corporation (ORCL) 0.32 35838 48.36
Pfizer (PFE) 0.31 46864 -3% 35.69
Abbvie 0.25 15554 88.87
McDonald's Corporation (MCD) 0.24 8434 -4% 156.63
Bristol Myers Squibb (BMY) 0.24 20781 -7% 63.73
W.W. Grainger (GWW) 0.23 7065 -4% 179.75
Norfolk Southern (NSC) 0.22 9150 -22% 132.24
AFLAC Incorporated (AFL) 0.20 13653 -23% 81.38
Berkshire Hathaway (BRK.B) 0.19 5754 183.35
Pepsi (PEP) 0.19 9327 111.40
United Technologies Corporation (UTX) 0.19 8735 -2% 116.08
American Fd Growth Fund Of Ame 0.19 20834 49.58
Eli Lilly & Co. (LLY) 0.18 11231 -17% 85.57
Walt Disney Company (DIS) 0.17 9536 +2% 98.57
American Express Company (AXP) 0.14 8600 90.47
Aetna (AET) 0.14 4950 158.99
U.S. Ban (USB) 0.13 12800 53.59
Marsh & McLennan Companies (MMC) 0.13 8200 83.78
Unilever N.V. (UN) 0.13 11781 59.08
Boeing Company (BA) 0.12 2650 254.34
Royal Dutch Shell (RDS.A) 0.12 10610 -3% 60.60
Alphabet Inc Class A cs 0.12 664 974.36
Alphabet Inc Class C cs 0.12 683 959.56
McGrath Rent (MGRC) 0.11 13200 43.79
Bio-Rad Laboratories (BIO) 0.11 2668 222.26
Visa 0.11 5560 105.22
PNC Financial Services (PNC) 0.10 4210 134.68
Ameriprise Financial (AMP) 0.10 3748 148.61
McKesson Corporation (MCK) 0.10 3500 153.71
UnitedHealth (UNH) 0.10 2820 195.74
Dover Corporation (DOV) 0.10 6250 -7% 91.36
Edison International (EIX) 0.10 7300 -3% 77.22
1/100 Berkshire Htwy Cla 100 0.10 200 2745.00
Merck & Co (MRK) 0.09 7669 64.02
Nextera Energy Inc C om 0.09 3400 -39% 146.47
Caterpillar (CAT) 0.08 3459 124.58
Deere & Company (DE) 0.08 3410 125.51
Wal-Mart Stores (WMT) 0.07 4752 -9% 78.07
Cisco Systems (CSCO) 0.07 11104 33.67
Verizon Communications (VZ) 0.07 7479 -2% 49.42
General Mills (GIS) 0.07 7400 51.76
Lincoln National Corporation (LNC) 0.06 4650 -32% 73.41
Honeywell International (HON) 0.06 2260 -8% 141.59
SJW (SJW) 0.06 6100 56.56
Vanguard Total Stock Market ETF (VTI) 0.06 2354 129.53
Charles Schwab Corporation (SCHW) 0.05 6130 NEW 43.72
Expeditors International of Washington (EXPD) 0.05 5000 59.80
Dominion Resources (D) 0.05 3298 77.02
Analog Devices (ADI) 0.05 2950 86.10
Anadarko Petroleum Corporation (APC) 0.05 5818 48.81
ABB (ABB) 0.05 10080 -15% 24.80
Celgene Corporation (CELG) 0.05 1940 145.88
WestAmerica Ban (WABC) 0.05 4600 59.57
Schwab Strategic Tr us lrg cap etf 0.05 4144 60.09
American Balanced Fd Cl F 0.05 11102 NEW 26.98
Walgreen Boots Alliance 0.05 3900 77.18
Rockwool International Series 0.05 1061 -65% 249.76
BlackRock (BLK) 0.04 535 446.73
T. Rowe Price (TROW) 0.04 2217 NEW 90.66
Emerson Electric (EMR) 0.04 3300 NEW 62.73
Lockheed Martin Corporation (LMT) 0.04 750 -16% 310.67
TJX Companies (TJX) 0.04 2830 -9% 73.85
SAP AG (SAP) 0.04 2100 -12% 109.52
Aptar (ATR) 0.04 2400 86.25
Pitney Bowes (PBI) 0.03 10900 -20% 14.04

Past 13F-HR SEC Filings by Stewart & Patten

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