Stewart and Patten as of Sept. 30, 2012
Portfolio Holdings for Stewart and Patten
Stewart and Patten holds 93 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.4 | $23M | 1.0M | 22.71 | |
| Procter & Gamble Company (PG) | 5.4 | $23M | 333k | 69.36 | |
| Chevrontexaco | 5.0 | $21M | 182k | 116.56 | |
| At&t (T) | 4.6 | $20M | 521k | 37.70 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $19M | 479k | 40.48 | |
| Johnson & Johnson (JNJ) | 4.5 | $19M | 276k | 68.91 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $19M | 206k | 91.45 | |
| Coca-Cola Company (KO) | 4.2 | $18M | 478k | 37.93 | |
| International Business Machines (IBM) | 4.1 | $18M | 85k | 207.45 | |
| 3 M Company | 4.1 | $18M | 189k | 92.42 | |
| Abbott Laboratories (ABT) | 3.7 | $16M | 229k | 68.56 | |
| Home Depot (HD) | 3.4 | $14M | 238k | 60.37 | |
| Xcel Energy (XEL) | 3.3 | $14M | 509k | 27.71 | |
| Walmart Stores | 2.9 | $12M | 165k | 73.80 | |
| E.I. du Pont de Nemours & Company | 2.8 | $12M | 241k | 50.27 | |
| Automatic Data Processing (ADP) | 2.7 | $12M | 197k | 58.66 | |
| Intel Corporation (INTC) | 2.7 | $12M | 506k | 22.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 377k | 29.76 | |
| Union Pacific Corporation (UNP) | 2.4 | $10M | 87k | 118.70 | |
| Qualcomm | 2.4 | $10M | 164k | 62.47 | |
| AFLAC Incorporated (AFL) | 2.1 | $9.0M | 189k | 47.88 | |
| Bemis Company | 1.8 | $7.7M | 245k | 31.47 | |
| Stryker Corporation (SYK) | 1.8 | $7.7M | 138k | 55.66 | |
| Schlumberger (SLB) | 1.5 | $6.4M | 89k | 72.33 | |
| W.W. Grainger (GWW) | 1.4 | $6.2M | 30k | 208.36 | |
| Abb (ABBNY) | 1.3 | $5.5M | 292k | 18.70 | |
| V.F. Corporation (VFC) | 1.2 | $5.1M | 32k | 159.37 | |
| Safeway | 1.1 | $4.8M | 298k | 16.09 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.7M | 209k | 22.62 | |
| Hewlett-Packard Company | 0.9 | $4.0M | 237k | 17.06 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 38k | 91.73 | |
| Wells Fargo & Co | 0.8 | $3.2M | 94k | 34.53 | |
| Clorox Company (CLX) | 0.7 | $2.9M | 40k | 72.04 | |
| Pepsi (PEP) | 0.6 | $2.7M | 38k | 70.76 | |
| Pitney Bowes (PBI) | 0.5 | $2.0M | 147k | 13.82 | |
| Pfizer | 0.5 | $1.9M | 77k | 24.84 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 29k | 63.64 | |
| Apple (AAPL) | 0.3 | $1.4M | 2.1k | 666.99 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 37k | 34.30 | |
| Merck & Co | 0.3 | $1.2M | 27k | 45.11 | |
| United Technologies Corporation | 0.3 | $1.2M | 15k | 78.32 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 69.41 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 33k | 31.46 | |
| Paccar (PCAR) | 0.2 | $1.1M | 27k | 40.01 | |
| Unilever | 0.2 | $949k | 27k | 35.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $906k | 19k | 47.43 | |
| Bristol-meyers Squibb | 0.2 | $910k | 27k | 33.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $857k | 9.7k | 88.18 | |
| Nextera Energy (NEE) | 0.2 | $821k | 12k | 70.32 | |
| Verizon Communications (VZ) | 0.2 | $730k | 16k | 45.59 | |
| Caterpillar (CAT) | 0.2 | $663k | 7.7k | 85.99 | |
| General Mills (GIS) | 0.1 | $631k | 16k | 39.83 | |
| Target Corporation (TGT) | 0.1 | $632k | 10k | 63.52 | |
| Edison International (EIX) | 0.1 | $655k | 14k | 45.72 | |
| Chubb Corporation | 0.1 | $572k | 7.5k | 76.27 | |
| Aetna | 0.1 | $515k | 13k | 39.62 | |
| Monsanto Company | 0.1 | $477k | 5.2k | 91.07 | |
| Honeywell International (HON) | 0.1 | $439k | 7.4k | 59.73 | |
| PNC Financial Services (PNC) | 0.1 | $379k | 6.0k | 63.17 | |
| Dominion Resources (D) | 0.1 | $375k | 7.1k | 53.00 | |
| Plum Creek Timber | 0.1 | $372k | 8.5k | 43.85 | |
| Amgen (AMGN) | 0.1 | $375k | 4.5k | 84.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $363k | 11k | 33.93 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 18k | 19.10 | |
| Yum! Brands (YUM) | 0.1 | $321k | 4.8k | 66.34 | |
| Deere & Company (DE) | 0.1 | $355k | 4.3k | 82.56 | |
| Lincoln National Corporation (LNC) | 0.1 | $318k | 13k | 24.18 | |
| Walt Disney Company (DIS) | 0.1 | $301k | 5.8k | 52.23 | |
| Boeing Company (BA) | 0.1 | $296k | 4.3k | 69.65 | |
| Dow Chemical Company | 0.1 | $281k | 9.7k | 28.96 | |
| McKesson Corporation (MCK) | 0.1 | $308k | 3.6k | 86.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 2.9k | 107.24 | |
| H.J. Heinz Company | 0.1 | $298k | 5.3k | 55.96 | |
| State Street Corporation (STT) | 0.1 | $235k | 5.6k | 41.93 | |
| American Express Company (AXP) | 0.1 | $242k | 4.3k | 56.94 | |
| Consolidated Edison (ED) | 0.1 | $255k | 4.3k | 60.00 | |
| Vodafone | 0.1 | $254k | 8.9k | 28.54 | |
| Dover Corporation (DOV) | 0.1 | $265k | 4.5k | 59.55 | |
| Toyota Motor Corporation (TM) | 0.1 | $241k | 3.1k | 78.37 | |
| McGrath Rent (MGRC) | 0.1 | $235k | 9.0k | 26.11 | |
| WestAmerica Ban (WABC) | 0.1 | $242k | 5.1k | 47.13 | |
| Kinder Morgan Energy Partners | 0.1 | $252k | 3.1k | 82.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $265k | 2.00 | 132500.00 | |
| Hershey Foods | 0.1 | $276k | 3.9k | 70.77 | |
| Wisconsin Energy Corporation | 0.1 | $229k | 6.1k | 37.65 | |
| Kellogg Company (K) | 0.1 | $227k | 4.4k | 51.59 | |
| 0.1 | $218k | 289.00 | 754.33 | ||
| Varian Medical Systems | 0.1 | $217k | 3.6k | 60.28 | |
| Morgan Stanley (MS) | 0.0 | $171k | 10k | 16.73 | |
| Paladin Energy (PALAF) | 0.0 | $13k | 10k | 1.30 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Stinger Systems | 0.0 | $0 | 433k | 0.00 | |
| Varca Ventures | 0.0 | $20k | 200k | 0.10 |
