Stewart and Patten as of Dec. 31, 2011
Portfolio Holdings for Stewart and Patten
Stewart and Patten holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisconsin Energy Corporation | 14.7 | $65M | 6.1k | 10659.98 | |
| Procter & Gamble Company (PG) | 4.8 | $21M | 321k | 66.71 | |
| Chevrontexaco | 4.5 | $20M | 187k | 106.40 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $18M | 214k | 84.76 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 265k | 65.58 | |
| Coca-Cola Company (KO) | 3.8 | $17M | 243k | 69.97 | |
| International Business Machines (IBM) | 3.7 | $16M | 90k | 183.88 | |
| At&t (T) | 3.7 | $16M | 541k | 30.24 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $16M | 471k | 33.96 | |
| General Electric Company | 3.6 | $16M | 890k | 17.91 | |
| 3 M Company | 3.3 | $15M | 180k | 81.84 | |
| Abbott Laboratories (ABT) | 2.9 | $13M | 229k | 56.23 | |
| Intel Corporation (INTC) | 2.8 | $12M | 513k | 24.25 | |
| Home Depot (HD) | 2.5 | $11M | 262k | 42.04 | |
| Automatic Data Processing (ADP) | 2.5 | $11M | 202k | 54.01 | |
| Union Pacific Corporation (UNP) | 2.4 | $11M | 101k | 105.94 | |
| E.I. du Pont de Nemours & Company | 2.4 | $11M | 232k | 45.78 | |
| Walmart Stores | 2.4 | $10M | 174k | 59.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.9M | 380k | 25.96 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.0M | 185k | 43.26 | |
| W.W. Grainger (GWW) | 1.8 | $7.8M | 42k | 187.18 | |
| Qualcomm | 1.7 | $7.6M | 138k | 54.70 | |
| Bemis Company | 1.6 | $7.0M | 234k | 30.08 | |
| Stryker Corporation (SYK) | 1.5 | $6.5M | 132k | 49.71 | |
| Hewlett-Packard Company | 1.5 | $6.5M | 251k | 25.76 | |
| Safeway | 1.4 | $6.0M | 287k | 21.04 | |
| Schlumberger (SLB) | 1.3 | $5.6M | 83k | 68.31 | |
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 47k | 100.33 | |
| V.F. Corporation (VFC) | 1.0 | $4.6M | 36k | 126.97 | |
| Abb (ABBNY) | 0.9 | $4.1M | 220k | 18.83 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.8M | 189k | 19.91 | |
| Pitney Bowes (PBI) | 0.8 | $3.6M | 195k | 18.54 | |
| Clorox Company (CLX) | 0.7 | $3.0M | 46k | 66.55 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 30k | 72.86 | |
| Pfizer | 0.5 | $2.2M | 100k | 21.64 | |
| Wells Fargo & Co | 0.3 | $1.4M | 53k | 27.55 | |
| Pepsi (PEP) | 0.3 | $1.4M | 21k | 66.35 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 4.8k | 280.78 | |
| United Technologies Corporation | 0.3 | $1.4M | 19k | 73.08 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 53k | 25.66 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 73.07 | |
| Merck & Co | 0.3 | $1.2M | 31k | 37.71 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 39k | 27.04 | |
| Paccar (PCAR) | 0.2 | $1.0M | 27k | 37.45 | |
| Unilever | 0.2 | $931k | 27k | 34.36 | |
| Bristol-meyers Squibb | 0.2 | $950k | 27k | 35.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $831k | 20k | 41.55 | |
| Nextera Energy (NEE) | 0.2 | $820k | 14k | 60.85 | |
| Caterpillar (CAT) | 0.2 | $758k | 8.4k | 90.56 | |
| Verizon Communications (VZ) | 0.2 | $698k | 17k | 40.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $667k | 8.7k | 76.33 | |
| General Mills (GIS) | 0.1 | $652k | 16k | 40.39 | |
| Edison International (EIX) | 0.1 | $628k | 15k | 41.38 | |
| Chubb Corporation | 0.1 | $519k | 7.5k | 69.20 | |
| Aetna | 0.1 | $548k | 13k | 42.15 | |
| Bank of America Corporation (BAC) | 0.1 | $475k | 85k | 5.56 | |
| Lincoln National Corporation (LNC) | 0.1 | $498k | 26k | 19.41 | |
| Dominion Resources (D) | 0.1 | $421k | 7.9k | 53.12 | |
| Target Corporation (TGT) | 0.1 | $433k | 8.5k | 51.24 | |
| Cisco Systems (CSCO) | 0.1 | $381k | 21k | 18.10 | |
| Boeing Company (BA) | 0.1 | $403k | 5.5k | 73.27 | |
| Plum Creek Timber | 0.1 | $404k | 11k | 36.53 | |
| Deere & Company (DE) | 0.1 | $379k | 4.9k | 77.35 | |
| Honeywell International (HON) | 0.1 | $399k | 7.4k | 54.29 | |
| PNC Financial Services (PNC) | 0.1 | $346k | 6.0k | 57.67 | |
| Monsanto Company | 0.1 | $367k | 5.2k | 70.08 | |
| Apple (AAPL) | 0.1 | $360k | 890.00 | 404.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $338k | 11k | 31.59 | |
| Dover Corporation (DOV) | 0.1 | $351k | 6.1k | 58.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $344k | 300.00 | 1146.67 | |
| Consolidated Edison (ED) | 0.1 | $301k | 4.9k | 62.06 | |
| Pall Corporation | 0.1 | $326k | 5.7k | 57.19 | |
| McKesson Corporation (MCK) | 0.1 | $288k | 3.7k | 77.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | 3.3k | 92.42 | |
| H.J. Heinz Company | 0.1 | $305k | 5.7k | 53.98 | |
| Consolidated Edison (ED) | 0.1 | $257k | 4.0k | 64.25 | |
| Cardinal Health (CAH) | 0.1 | $283k | 7.0k | 40.61 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $248k | 6.0k | 41.33 | |
| Amgen (AMGN) | 0.1 | $286k | 4.5k | 64.27 | |
| Vodafone | 0.1 | $244k | 8.7k | 27.97 | |
| McGrath Rent (MGRC) | 0.1 | $261k | 9.0k | 29.00 | |
| Kinder Morgan Energy Partners | 0.1 | $269k | 3.1k | 88.20 | |
| Hershey Foods | 0.1 | $259k | 4.2k | 61.67 | |
| State Street Corporation (STT) | 0.1 | $226k | 5.6k | 40.32 | |
| American Express Company (AXP) | 0.1 | $212k | 4.5k | 47.11 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 5.8k | 37.56 | |
| United Parcel Service (UPS) | 0.1 | $236k | 3.2k | 73.18 | |
| Dow Chemical Company | 0.1 | $238k | 8.3k | 28.73 | |
| Buckeye Partners | 0.1 | $243k | 3.8k | 63.95 | |
| Kellogg Company (K) | 0.1 | $222k | 4.4k | 50.45 | |
| Xcel Energy (XEL) | 0.1 | $211k | 491k | 0.43 | |
| Varian Medical Systems | 0.1 | $242k | 3.6k | 67.22 | |
| BRE Properties | 0.1 | $202k | 4.0k | 50.50 | |
| WestAmerica Ban (WABC) | 0.1 | $225k | 5.1k | 43.82 | |
| Csx Corp. | 0.1 | $211k | 10k | 21.02 | |
| Morgan Stanley (MS) | 0.0 | $159k | 11k | 15.11 | |
| Varca Ventures | 0.0 | $102k | 200k | 0.51 | |
| Aegon | 0.0 | $57k | 14k | 4.04 | |
| Paladin Energy | 0.0 | $14k | 10k | 1.40 | |
| Cathrx | 0.0 | $1.0k | 13k | 0.08 | |
| Stinger Systems | 0.0 | $0 | 433k | 0.00 |
