Stewart and Patten as of March 31, 2012
Portfolio Holdings for Stewart and Patten
Stewart and Patten holds 102 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.3 | $22M | 480k | 45.98 | |
| Procter & Gamble Company (PG) | 5.2 | $22M | 322k | 67.21 | |
| Chevrontexaco | 4.7 | $20M | 184k | 107.21 | |
| General Electric Company | 4.5 | $19M | 932k | 20.07 | |
| International Business Machines (IBM) | 4.3 | $18M | 87k | 208.65 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 209k | 86.73 | |
| Coca-Cola Company (KO) | 4.3 | $18M | 241k | 74.01 | |
| Johnson & Johnson (JNJ) | 4.2 | $18M | 268k | 65.96 | |
| At&t (T) | 4.0 | $17M | 540k | 31.23 | |
| 3 M Company | 3.9 | $16M | 183k | 89.21 | |
| Intel Corporation (INTC) | 3.4 | $14M | 507k | 28.11 | |
| Abbott Laboratories (ABT) | 3.4 | $14M | 231k | 61.29 | |
| Xcel Energy (XEL) | 3.2 | $13M | 499k | 26.47 | |
| Home Depot (HD) | 3.1 | $13M | 259k | 50.31 | |
| E.I. du Pont de Nemours & Company | 3.0 | $12M | 235k | 52.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 379k | 32.25 | |
| Automatic Data Processing (ADP) | 2.6 | $11M | 200k | 55.19 | |
| Walmart Stores | 2.5 | $11M | 172k | 61.20 | |
| Union Pacific Corporation (UNP) | 2.5 | $10M | 96k | 107.48 | |
| Qualcomm | 2.3 | $9.6M | 142k | 68.06 | |
| AFLAC Incorporated (AFL) | 2.0 | $8.5M | 185k | 45.99 | |
| W.W. Grainger (GWW) | 1.9 | $8.0M | 37k | 214.80 | |
| Bemis Company | 1.8 | $7.6M | 237k | 32.29 | |
| Stryker Corporation (SYK) | 1.8 | $7.4M | 134k | 55.48 | |
| Safeway | 1.4 | $5.9M | 292k | 20.21 | |
| Hewlett-Packard Company | 1.4 | $5.9M | 246k | 23.83 | |
| Schlumberger (SLB) | 1.4 | $5.8M | 83k | 69.93 | |
| V.F. Corporation (VFC) | 1.2 | $5.0M | 34k | 145.98 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.8M | 200k | 24.13 | |
| Abb (ABBNY) | 1.1 | $4.7M | 230k | 20.41 | |
| McDonald's Corporation (MCD) | 1.0 | $4.3M | 44k | 98.09 | |
| Pitney Bowes (PBI) | 0.7 | $3.0M | 173k | 17.58 | |
| Clorox Company (CLX) | 0.7 | $2.7M | 40k | 68.74 | |
| Pfizer | 0.5 | $2.1M | 94k | 22.64 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 29k | 65.85 | |
| Wells Fargo & Co | 0.4 | $1.8M | 53k | 34.14 | |
| Pepsi (PEP) | 0.3 | $1.4M | 21k | 66.33 | |
| United Technologies Corporation | 0.3 | $1.3M | 16k | 82.94 | |
| Royal Dutch Shell | 0.3 | $1.2M | 18k | 70.11 | |
| Paccar (PCAR) | 0.3 | $1.3M | 27k | 46.85 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 41k | 29.17 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 38k | 31.68 | |
| Merck & Co | 0.3 | $1.1M | 29k | 38.41 | |
| Unilever | 0.2 | $915k | 27k | 34.02 | |
| Bristol-meyers Squibb | 0.2 | $910k | 27k | 33.76 | |
| Caterpillar (CAT) | 0.2 | $832k | 7.8k | 106.53 | |
| Bank of America Corporation (BAC) | 0.2 | $809k | 85k | 9.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $797k | 20k | 40.25 | |
| Nextera Energy (NEE) | 0.2 | $787k | 13k | 61.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $734k | 9.0k | 81.21 | |
| Aetna | 0.2 | $658k | 13k | 50.15 | |
| Verizon Communications (VZ) | 0.1 | $640k | 17k | 38.21 | |
| General Mills (GIS) | 0.1 | $637k | 16k | 39.46 | |
| Target Corporation (TGT) | 0.1 | $638k | 11k | 58.26 | |
| Edison International (EIX) | 0.1 | $632k | 15k | 42.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $563k | 21k | 26.37 | |
| Apple (AAPL) | 0.1 | $542k | 904.00 | 599.56 | |
| Chubb Corporation | 0.1 | $518k | 7.5k | 69.07 | |
| Honeywell International (HON) | 0.1 | $449k | 7.4k | 61.09 | |
| Monsanto Company | 0.1 | $418k | 5.2k | 79.80 | |
| Cisco Systems (CSCO) | 0.1 | $405k | 19k | 21.17 | |
| Plum Creek Timber | 0.1 | $411k | 9.9k | 41.59 | |
| PNC Financial Services (PNC) | 0.1 | $387k | 6.0k | 64.50 | |
| Dominion Resources (D) | 0.1 | $388k | 7.6k | 51.21 | |
| Deere & Company (DE) | 0.1 | $356k | 4.4k | 80.91 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $366k | 300.00 | 1220.00 | |
| Boeing Company (BA) | 0.1 | $346k | 4.7k | 74.41 | |
| Dow Chemical Company | 0.1 | $336k | 9.7k | 34.62 | |
| Yum! Brands (YUM) | 0.1 | $344k | 4.8k | 71.13 | |
| McKesson Corporation (MCK) | 0.1 | $325k | 3.7k | 87.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $351k | 11k | 32.80 | |
| Cardinal Health (CAH) | 0.1 | $300k | 7.0k | 43.05 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $274k | 6.0k | 45.67 | |
| Amgen (AMGN) | 0.1 | $302k | 4.5k | 67.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 3.2k | 97.81 | |
| Dover Corporation (DOV) | 0.1 | $280k | 4.5k | 62.92 | |
| H.J. Heinz Company | 0.1 | $303k | 5.7k | 53.63 | |
| McGrath Rent (MGRC) | 0.1 | $289k | 9.0k | 32.11 | |
| State Street Corporation (STT) | 0.1 | $255k | 5.6k | 45.50 | |
| American Express Company (AXP) | 0.1 | $260k | 4.5k | 57.78 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 5.8k | 43.77 | |
| Consolidated Edison (ED) | 0.1 | $266k | 4.6k | 58.46 | |
| United Parcel Service (UPS) | 0.1 | $233k | 2.9k | 80.57 | |
| Vodafone | 0.1 | $241k | 8.7k | 27.62 | |
| EMC Corporation | 0.1 | $269k | 9.0k | 29.89 | |
| Kellogg Company (K) | 0.1 | $236k | 4.4k | 53.64 | |
| Varian Medical Systems | 0.1 | $248k | 3.6k | 68.89 | |
| Toyota Motor Corporation (TM) | 0.1 | $260k | 3.0k | 86.67 | |
| WestAmerica Ban (WABC) | 0.1 | $246k | 5.1k | 47.91 | |
| Kinder Morgan Energy Partners | 0.1 | $252k | 3.1k | 82.62 | |
| Hershey Foods | 0.1 | $258k | 4.2k | 61.43 | |
| Medco Health Solutions | 0.1 | $215k | 3.1k | 70.45 | |
| Morgan Stanley (MS) | 0.1 | $201k | 10k | 19.66 | |
| Wisconsin Energy Corporation | 0.1 | $214k | 6.1k | 35.19 | |
| PG&E Corporation (PCG) | 0.1 | $208k | 4.8k | 43.48 | |
| Buckeye Partners | 0.1 | $208k | 3.4k | 61.18 | |
| BRE Properties | 0.1 | $202k | 4.0k | 50.50 | |
| Csx Corp. | 0.1 | $216k | 10k | 21.51 | |
| Varca Ventures | 0.0 | $74k | 200k | 0.37 | |
| Paladin Energy (PALAF) | 0.0 | $19k | 10k | 1.90 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Stinger Systems | 0.0 | $0 | 433k | 0.00 |
