Stewart and Patten as of June 30, 2012
Portfolio Holdings for Stewart and Patten
Stewart and Patten holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.0 | $20M | 974k | 20.84 | |
| Procter & Gamble Company (PG) | 4.9 | $20M | 324k | 61.25 | |
| Chevrontexaco | 4.7 | $19M | 183k | 105.50 | |
| At&t (T) | 4.7 | $19M | 531k | 35.66 | |
| Coca-Cola Company (KO) | 4.5 | $19M | 236k | 78.19 | |
| Johnson & Johnson (JNJ) | 4.5 | $18M | 271k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 207k | 85.57 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $17M | 481k | 35.73 | |
| International Business Machines (IBM) | 4.1 | $17M | 86k | 195.58 | |
| 3 M Company | 4.0 | $17M | 184k | 89.60 | |
| Abbott Laboratories (ABT) | 3.6 | $15M | 231k | 64.47 | |
| Xcel Energy (XEL) | 3.5 | $14M | 505k | 28.41 | |
| Intel Corporation (INTC) | 3.3 | $13M | 499k | 26.65 | |
| Home Depot (HD) | 3.2 | $13M | 247k | 52.99 | |
| Walmart Stores | 2.9 | $12M | 172k | 69.72 | |
| E.I. du Pont de Nemours & Company | 2.9 | $12M | 236k | 50.57 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 378k | 30.59 | |
| Automatic Data Processing (ADP) | 2.7 | $11M | 198k | 55.66 | |
| Union Pacific Corporation (UNP) | 2.7 | $11M | 92k | 119.31 | |
| Qualcomm | 2.1 | $8.6M | 154k | 55.68 | |
| AFLAC Incorporated (AFL) | 1.9 | $8.0M | 187k | 42.59 | |
| Bemis Company | 1.8 | $7.5M | 239k | 31.34 | |
| Stryker Corporation (SYK) | 1.8 | $7.4M | 135k | 55.10 | |
| W.W. Grainger (GWW) | 1.5 | $6.3M | 33k | 191.25 | |
| Schlumberger (SLB) | 1.4 | $5.6M | 87k | 64.91 | |
| Safeway | 1.3 | $5.3M | 290k | 18.15 | |
| Hewlett-Packard Company | 1.2 | $4.9M | 244k | 20.11 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.5M | 204k | 21.95 | |
| Abb (ABBNY) | 1.1 | $4.4M | 269k | 16.32 | |
| V.F. Corporation (VFC) | 1.1 | $4.4M | 33k | 133.45 | |
| McDonald's Corporation (MCD) | 0.9 | $3.7M | 42k | 88.52 | |
| Clorox Company (CLX) | 0.7 | $2.9M | 40k | 72.47 | |
| Pitney Bowes (PBI) | 0.6 | $2.5M | 169k | 14.97 | |
| Wells Fargo & Co | 0.6 | $2.5M | 75k | 33.44 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 29k | 71.77 | |
| Pfizer | 0.5 | $2.0M | 88k | 23.00 | |
| Pepsi (PEP) | 0.4 | $1.5M | 21k | 70.64 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 38k | 32.16 | |
| United Technologies Corporation | 0.3 | $1.2M | 16k | 75.50 | |
| Merck & Co | 0.3 | $1.1M | 27k | 41.73 | |
| Royal Dutch Shell | 0.3 | $1.1M | 17k | 67.44 | |
| Paccar (PCAR) | 0.3 | $1.1M | 27k | 39.20 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 34k | 29.71 | |
| Bristol-meyers Squibb | 0.2 | $969k | 27k | 35.94 | |
| Unilever | 0.2 | $897k | 27k | 33.35 | |
| Nextera Energy (NEE) | 0.2 | $858k | 13k | 68.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $819k | 19k | 42.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $820k | 9.8k | 83.35 | |
| Verizon Communications (VZ) | 0.2 | $735k | 17k | 44.41 | |
| Caterpillar (CAT) | 0.2 | $655k | 7.7k | 84.95 | |
| Apple (AAPL) | 0.2 | $645k | 1.1k | 583.71 | |
| General Mills (GIS) | 0.2 | $645k | 17k | 38.52 | |
| Edison International (EIX) | 0.2 | $672k | 15k | 46.18 | |
| Target Corporation (TGT) | 0.1 | $625k | 11k | 58.14 | |
| Chubb Corporation | 0.1 | $546k | 7.5k | 72.80 | |
| Bank of America Corporation (BAC) | 0.1 | $485k | 59k | 8.17 | |
| Aetna | 0.1 | $509k | 13k | 38.80 | |
| Monsanto Company | 0.1 | $433k | 5.2k | 82.67 | |
| Plum Creek Timber | 0.1 | $392k | 9.9k | 39.67 | |
| Honeywell International (HON) | 0.1 | $410k | 7.4k | 55.78 | |
| PNC Financial Services (PNC) | 0.1 | $367k | 6.0k | 61.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $357k | 16k | 21.83 | |
| Dominion Resources (D) | 0.1 | $382k | 7.1k | 53.99 | |
| Deere & Company (DE) | 0.1 | $348k | 4.3k | 80.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $375k | 300.00 | 1250.00 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 19k | 17.17 | |
| Boeing Company (BA) | 0.1 | $338k | 4.6k | 74.29 | |
| Dow Chemical Company | 0.1 | $306k | 9.7k | 31.53 | |
| Yum! Brands (YUM) | 0.1 | $312k | 4.8k | 64.48 | |
| McKesson Corporation (MCK) | 0.1 | $328k | 3.5k | 93.71 | |
| Amgen (AMGN) | 0.1 | $324k | 4.5k | 72.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 3.2k | 104.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $345k | 11k | 32.24 | |
| Walt Disney Company (DIS) | 0.1 | $280k | 5.8k | 48.59 | |
| Consolidated Edison (ED) | 0.1 | $277k | 4.5k | 62.25 | |
| H.J. Heinz Company | 0.1 | $285k | 5.3k | 54.29 | |
| Hershey Foods | 0.1 | $302k | 4.2k | 71.90 | |
| State Street Corporation (STT) | 0.1 | $255k | 5.6k | 45.50 | |
| American Express Company (AXP) | 0.1 | $262k | 4.5k | 58.22 | |
| Vodafone | 0.1 | $246k | 8.7k | 28.19 | |
| Wisconsin Energy Corporation | 0.1 | $241k | 6.1k | 39.63 | |
| EMC Corporation | 0.1 | $231k | 9.0k | 25.67 | |
| Dover Corporation (DOV) | 0.1 | $238k | 4.5k | 53.48 | |
| Toyota Motor Corporation (TM) | 0.1 | $247k | 3.1k | 80.33 | |
| McGrath Rent (MGRC) | 0.1 | $238k | 9.0k | 26.44 | |
| WestAmerica Ban (WABC) | 0.1 | $242k | 5.1k | 47.13 | |
| Kinder Morgan Energy Partners | 0.1 | $240k | 3.1k | 78.69 | |
| United Parcel Service (UPS) | 0.1 | $218k | 2.8k | 78.87 | |
| PG&E Corporation (PCG) | 0.1 | $201k | 4.4k | 45.31 | |
| Kellogg Company (K) | 0.1 | $217k | 4.4k | 49.32 | |
| Varian Medical Systems | 0.1 | $219k | 3.6k | 60.83 | |
| BRE Properties | 0.1 | $200k | 4.0k | 50.00 | |
| Csx Corp. | 0.1 | $224k | 10k | 22.31 | |
| Morgan Stanley (MS) | 0.0 | $149k | 10k | 14.57 | |
| Varca Ventures | 0.0 | $34k | 200k | 0.17 | |
| Paladin Energy | 0.0 | $13k | 10k | 1.30 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Stinger Systems | 0.0 | $0 | 433k | 0.00 |
