Stewart and Patten Co., LLC

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

STEWART & PATTEN portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.45 237037 124.55 134.91
General Electric Company (GE) 5.25 954235 29.80 27.78
JPMorgan Chase & Co. (JPM) 5.11 315515 -7.00% 87.84 87.12
3M Company (MMM) 4.98 141051 191.33 212.86
Procter & Gamble Company (PG) 4.39 264947 89.85 89.40
Xcel Energy (XEL) 4.29 523064 44.45 47.55
AT&T; (T) 3.92 511183 41.55 38.15
Intel Corporation (INTC) 3.65 548737 +2.00% 36.07 34.58
Home Depot (HD) 3.61 133254 146.83 156.59
Coca-Cola Company (KO) 3.48 444575 42.44 45.22
Microsoft Corporation (MSFT) 3.46 285168 -3.00% 65.86 70.27
E.I. du Pont de Nemours & Company (DD) 3.28 221244 -2.00% 80.33 80.92
Automatic Data Processing (ADP) 3.03 160274 +2.00% 102.39 102.50
Chevron Corporation (CVX) 2.90 146328 -2.00% 107.37 104.49
Stryker Corporation (SYK) 2.85 117379 +3.00% 131.65 140.80
Wells Fargo & Company (WFC) 2.76 268358 +3.00% 55.66 52.98
International Business Machines (IBM) 2.58 80329 174.14 153.79
Exxon Mobil Corporation (XOM) 2.47 163086 82.01 81.44
Abbott Laboratories (ABT) 2.47 301200 44.41 48.57
Apple (AAPL) 2.45 92416 +15.00% 143.66 145.87
Schlumberger (SLB) 2.19 151917 +4.00% 78.10 65.47
Bemis Company (BMS) 2.15 238232 48.86 45.18
Bank of New York Mellon Corporation (BK) 2.14 245327 +3.00% 47.23 49.59
QUALCOMM (QCOM) 2.13 201601 57.34 56.33
V.F. Corporation (VFC) 1.71 168184 +6.00% 54.97 55.22
United Parcel Service (UPS) 1.45 73209 +2.00% 107.29 109.19
ABB (ABB) 1.42 329229 23.40 25.19
Union Pacific Corporation (UNP) 1.40 71419 -3.00% 105.92 107.62
Carnival Corporation (CCL) 1.33 122020 58.91 66.43
Colgate-Palmolive Company (CL) 1.21 89706 +8.00% 73.19 75.68
Clorox Company (CLX) 1.01 40507 134.83 139.34
Mondelez Int 0.84 106020 +15.00% 43.08 0.00
Ford Motor Company (F) 0.80 371565 -4.00% 11.64 11.04
W.W. Grainger (GWW) 0.38 8945 -12.00% 232.78 173.68
AFLAC Incorporated (AFL) 0.37 27688 -74.00% 72.43 77.97
Amgen (AMGN) 0.36 11931 +87.00% 164.10 171.35
PACCAR (PCAR) 0.33 26700 67.19 62.75
Pfizer (PFE) 0.31 49561 34.21 33.88
Oracle Corporation (ORCL) 0.30 36038 +12.00% 44.62 46.33
McDonald's Corporation (MCD) 0.28 11649 129.62 153.73
Norfolk Southern (NSC) 0.26 12550 -10.00% 111.95 117.47
Bristol Myers Squibb (BMY) 0.23 22508 54.40 56.07
Eli Lilly & Co. (LLY) 0.21 13771 84.09 82.64
Walt Disney Company (DIS) 0.20 9736 +51.00% 113.39 104.80
Pepsi (PEP) 0.20 9677 111.81 117.42
United Technologies Corporation (UTX) 0.19 9205 +14.00% 112.22 121.75
Abbvie 0.19 15554 -4.00% 65.13 0.00
Berkshire Hathaway (BRK.B) 0.18 5814 166.67 0.00
American Fd Growth Fund Of Ame 0.18 21170 +51.00% 45.44 0.00
Nextera Energy Inc C om 0.14 5700 -5.00% 128.42 0.00
American Express Company (AXP) 0.13 8782 NEW 79.14 82.21
U.S. Ban (USB) 0.12 13100 -13.00% 51.53 52.00
Aetna (AET) 0.12 4950 -7.00% 127.47 152.10
Marsh & McLennan Companies (MMC) 0.11 8200 73.90 79.40
Royal Dutch Shell (RDS.A) 0.11 11010 -2.00% 52.77 0.00
Unilever N.V. (UN) 0.11 11781 -19.00% 49.66 55.82
Edison International (EIX) 0.11 7600 79.60 81.45
Bio-Rad Laboratories (BIO) 0.11 2878 199.44 226.11
Wal-Mart Stores (WMT) 0.10 7252 -13.00% 72.12 76.24
McKesson Corporation (MCK) 0.10 3500 148.29 162.87
Dover Corporation (DOV) 0.10 6750 +87.00% 80.30 77.65
Alphabet Inc Class A cs 0.10 664 +82.00% 847.76 0.00
Alphabet Inc Class C cs 0.10 683 +111.00% 828.93 0.00
Visa 0.10 5800 NEW 88.79 0.00
PNC Financial Services (PNC) 0.09 4210 -32.00% 120.19 122.33
Ameriprise Financial (AMP) 0.09 3748 NEW 129.67 128.24
Boeing Company (BA) 0.09 2850 -14.00% 176.84 199.17
General Mills (GIS) 0.09 8040 -4.00% 58.96 56.21
Merck & Co (MRK) 0.09 7767 +4.00% 63.60 65.46
UnitedHealth (UNH) 0.09 2925 NEW 164.10 184.92
1/100 Berkshire Htwy Cla 100 0.09 200 2500.00 0.00
Lincoln National Corporation (LNC) 0.08 6900 -2.00% 65.38 66.00
Dow Chemical Company (DOW) 0.08 6975 63.51 63.68
McGrath Rent (MGRC) 0.08 13200 +65.00% 33.56 33.05
Cisco Systems (CSCO) 0.07 11204 NEW 33.82 31.84
Verizon Communications (VZ) 0.07 8141 -6.00% 48.71 45.41
Anadarko Petroleum Corporation (APC) 0.07 5818 NEW 62.05 45.35
Deere & Company (DE) 0.07 3410 108.80 124.78
Caterpillar (CAT) 0.06 3459 -11.00% 92.67 103.47
Honeywell International (HON) 0.06 2460 -8.00% 124.80 134.25
Walgreen Boots Alliance 0.06 4050 NEW 82.96 0.00
Expeditors International of Washington (EXPD) 0.05 5000 NEW 56.40 55.13
Dominion Resources (D) 0.05 3298 -2.00% 77.62 79.16
Kimberly-Clark Corporation (KMB) 0.05 1890 131.75 131.83
TJX Companies (TJX) 0.05 3130 NEW 79.23 69.40
SJW (SJW) 0.05 6100 48.20 50.77
WestAmerica Ban (WABC) 0.05 4600 55.87 54.61
Vanguard Total Stock Market ETF (VTI) 0.05 2354 NEW 121.17 124.69
BlackRock (BLK) 0.04 535 NEW 383.18 420.74
Analog Devices (ADI) 0.04 2950 NEW 82.03 79.98
Lockheed Martin Corporation (LMT) 0.04 900 NEW 267.78 282.99
SAP AG (SAP) 0.04 2400 NEW 98.33 106.30
Celgene Corporation (CELG) 0.04 1940 -74.00% 124.23 132.83
Schwab Strategic Tr us lrg cap etf 0.04 3961 -4.00% 56.30 0.00
Dfa Tax Mgd Us Mktwide Val Fd fund 0.04 7147 NEW 28.40 0.00
Pitney Bowes (PBI) 0.03 13750 13.09 14.96
Ascendant 0.03 24200 7.31 0.00
One Communications 0.01 27247 NEW 2.61 0.00

Past 13F-HR SEC Filings for STEWART & PATTEN

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