Stewart and Patten

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

STEWART & PATTEN portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 5.91 957333 31.48 25.35
Johnson & Johnson (JNJ) 5.76 242214 121.30 98.55
3M Company (MMM) 5.06 147137 175.12 162.72
Procter & Gamble Company (PG) 5.00 300980 -2.00% 84.67 81.31
Xcel Energy (XEL) 4.79 544703 -3.00% 44.78 33.87
AT&T; (T) 4.41 520245 43.21 32.70
JPMorgan Chase & Co. (JPM) 4.27 350580 62.14 60.16
Coca-Cola Company (KO) 3.88 436027 45.33 40.22
Intel Corporation (INTC) 3.46 537814 32.80 32.76
Home Depot (HD) 3.42 136376 -2.00% 127.69 113.11
Chevron Corporation (CVX) 3.18 154403 104.83 102.86
Exxon Mobil Corporation (XOM) 3.14 170557 93.74 84.57
Microsoft Corporation (MSFT) 3.04 302577 51.17 42.00
E.I. du Pont de Nemours & Company (DD) 2.95 231632 64.80 79.13
Automatic Data Processing (ADP) 2.87 159335 91.87 85.00
Stryker Corporation (SYK) 2.77 117797 119.83 90.61
QUALCOMM (QCOM) 2.48 236304 -2.00% 53.57 71.27
International Business Machines (IBM) 2.47 82961 151.78 158.25
Bemis Company (BMS) 2.41 238353 51.49 47.06
Wells Fargo & Company (WFC) 2.35 252695 +3.00% 47.33 53.90
Schlumberger (SLB) 2.21 142689 79.08 81.67
Abbott Laboratories (ABT) 2.13 276584 +16.00% 39.31 46.40
Bank of New York Mellon Corporation (BK) 1.80 236079 38.85 39.44
AFLAC Incorporated (AFL) 1.75 123436 72.16 61.39
V.F. Corporation (VFC) 1.71 142145 +6.00% 61.49 73.33
United Parcel Service (UPS) 1.47 69374 +8.00% 107.72 99.32
Apple (AAPL) 1.45 77201 +7.00% 95.60 123.28
Union Pacific Corporation (UNP) 1.35 78801 -12.00% 87.25 114.86
ABB (ABB) 1.25 322165 19.83 20.21
Clorox Company (CLX) 1.09 40207 138.40 107.06
Ford Motor Company (F) 1.05 425801 -8.00% 12.57 15.85
Colgate-Palmolive Company (CL) 1.03 71840 +36.00% 73.21 68.17
Carnival Corporation (CCL) 0.94 108872 +12.00% 44.20 43.98
W.W. Grainger (GWW) 0.50 11219 -9.00% 227.28 230.01
Pfizer (PFE) 0.37 53279 -6.00% 35.21 33.78
Bristol Myers Squibb (BMY) 0.34 23308 73.55 66.08
McDonald's Corporation (MCD) 0.29 12248 -4.00% 120.35 96.21
Norfolk Southern (NSC) 0.29 17639 -5.00% 85.15 108.18
PACCAR (PCAR) 0.27 26700 51.87 60.73
Oracle Corporation (ORCL) 0.25 31528 40.92 41.62
Eli Lilly & Co. (LLY) 0.21 13450 -6.00% 78.74 68.81
Aetna (AET) 0.21 8950 -4.00% 122.12 100.76
Pepsi (PEP) 0.21 10002 105.98 93.96
U.S. Ban (USB) 0.19 23900 40.33 43.76
Amgen (AMGN) 0.19 6212 152.15 153.92
Abbvie 0.19 15634 -3.00% 61.89 0.00
Berkshire Hathaway (BRK.B) 0.18 6172 144.85 0.00
United Technologies Corporation (UTX) 0.16 8113 102.55 118.52
Mondelez Int 0.16 17484 NEW 45.53 0.00
Wal-Mart Stores (WMT) 0.15 10283 -83.00% 73.03 81.06
Nextera Energy 0.15 6033 -13.00% 130.45 0.00
Royal Dutch Shell (RDS.A) 0.14 12510 55.24 0.00
Unilever N.V. (UN) 0.14 15381 -2.00% 46.94 42.05
Walt Disney Company (DIS) 0.13 6577 +2.00% 97.76 103.60
McKesson Corporation (MCK) 0.13 3500 186.57 221.98
General Mills (GIS) 0.13 9400 71.28 51.55
Edison International (EIX) 0.12 8200 -2.00% 77.65 61.82
American Fd Growth Fund Of Ame 0.12 15000 41.40 0.00
Honeywell International (HON) 0.11 4750 +3.00% 116.42 100.92
Marsh & McLennan Companies (MMC) 0.11 8200 -11.00% 68.41 55.76
Merck & Co (MRK) 0.11 9799 -7.00% 57.66 56.20
PNC Financial Services (PNC) 0.10 6243 81.37 93.21
Verizon Communications (VZ) 0.10 8965 -13.00% 55.81 48.01
Boeing Company (BA) 0.09 3650 129.86 152.38
1/100 Berkshire Htwy Cla 100 0.09 200 2170.00 0.00
Bio-Rad Laboratories (BIO) 0.08 2878 143.15 133.91
Caterpillar (CAT) 0.07 4859 75.77 79.57
Dow Chemical Company (DOW) 0.07 7132 +2.00% 49.78 47.09
Lincoln National Corporation (LNC) 0.06 7300 -2.00% 38.84 56.84
Deere & Company (DE) 0.06 3910 81.07 90.31
Praxair (PX) 0.06 2883 -21.00% 112.47 124.53
Dominion Resources (D) 0.05 3398 -15.00% 77.99 69.17
Kimberly-Clark Corporation (KMB) 0.05 2040 137.25 103.80
Pitney Bowes (PBI) 0.05 14750 -22.00% 17.83 22.29
Target Corporation (TGT) 0.05 3648 +11.00% 69.90 77.89
Dover Corporation (DOV) 0.05 3600 69.44 70.44
McGrath Rent (MGRC) 0.05 8000 30.62 31.02
SJW (SJW) 0.05 6100 39.34 31.82
WestAmerica Ban (WABC) 0.05 4735 49.21 42.26
Alphabet Inc Class A cs 0.05 364 +10.00% 703.70 0.00
Tricon Global Restaurants 0.04 2513 82.77 0.00
Allstate Corporation (ALL) 0.04 3148 69.89 68.72
Gilead Sciences (GILD) 0.04 2450 83.27 99.53
Kellogg Company (K) 0.04 2600 NEW 81.54 62.16
Toyota Motor Corporation (TM) 0.04 2275 99.78 134.15
Dfa Invt Dimensions Group Inc funds 0.04 9359 22.44 0.00
Cdk Global Inc equities 0.04 3672 NEW 55.56 0.00
Alphabet Inc Class C cs 0.04 323 692.58 0.00
Ascendant 0.02 24200 5.08 0.00
Keytech 0.01 27247 2.79 0.00
Mynd Analytics 0.00 32181 0.03 0.00

Past 13F-HR SEC Filings for STEWART & PATTEN

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