Stewart and Patten as of Dec. 31, 2012
Portfolio Holdings for Stewart and Patten
Stewart and Patten holds 91 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $23M | 332k | 67.89 | |
| General Electric Company | 5.2 | $22M | 1.0M | 20.99 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $21M | 472k | 43.97 | |
| Johnson & Johnson (JNJ) | 4.8 | $20M | 282k | 70.10 | |
| Chevrontexaco | 4.7 | $19M | 179k | 108.14 | |
| 3 M Company | 4.3 | $18M | 193k | 92.85 | |
| At&t (T) | 4.3 | $18M | 526k | 33.71 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $18M | 204k | 86.55 | |
| Coca-Cola Company (KO) | 4.2 | $17M | 480k | 36.25 | |
| International Business Machines (IBM) | 3.9 | $16M | 84k | 191.55 | |
| Abbott Laboratories (ABT) | 3.6 | $15M | 226k | 65.50 | |
| Xcel Energy (XEL) | 3.4 | $14M | 528k | 26.71 | |
| Home Depot (HD) | 3.4 | $14M | 225k | 61.85 | |
| Automatic Data Processing (ADP) | 2.7 | $11M | 198k | 56.93 | |
| E.I. du Pont de Nemours & Company | 2.7 | $11M | 248k | 44.98 | |
| Walmart Stores | 2.7 | $11M | 164k | 68.23 | |
| Intel Corporation (INTC) | 2.6 | $11M | 522k | 20.62 | |
| Union Pacific Corporation (UNP) | 2.6 | $11M | 84k | 125.72 | |
| Rockwell International | 2.5 | $11M | 171k | 61.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 380k | 26.71 | |
| AFLAC Incorporated (AFL) | 2.4 | $9.8M | 184k | 53.12 | |
| Bemis Company | 2.0 | $8.2M | 246k | 33.46 | |
| Stryker Corporation (SYK) | 1.9 | $7.7M | 141k | 54.82 | |
| Schlumberger (SLB) | 1.6 | $6.4M | 93k | 69.30 | |
| Abb (ABBNY) | 1.5 | $6.2M | 298k | 20.79 | |
| W.W. Grainger (GWW) | 1.4 | $5.7M | 28k | 202.38 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $5.4M | 210k | 25.70 | |
| Safeway | 1.3 | $5.4M | 298k | 18.09 | |
| V.F. Corporation (VFC) | 1.1 | $4.6M | 31k | 150.96 | |
| Wells Fargo & Co | 0.9 | $3.7M | 109k | 34.18 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 36k | 88.21 | |
| Clorox Company (CLX) | 0.7 | $2.9M | 40k | 73.21 | |
| Hewlett-Packard Company | 0.7 | $2.8M | 193k | 14.25 | |
| Pfizer | 0.5 | $1.9M | 77k | 25.09 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 29k | 61.85 | |
| Pepsi (PEP) | 0.4 | $1.5M | 22k | 68.43 | |
| Pitney Bowes (PBI) | 0.4 | $1.5M | 139k | 10.64 | |
| Apple (AAPL) | 0.4 | $1.5M | 2.8k | 532.15 | |
| United Technologies Corporation | 0.3 | $1.2M | 15k | 82.01 | |
| Paccar (PCAR) | 0.3 | $1.2M | 27k | 45.22 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 37k | 31.95 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 68.98 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 33k | 33.33 | |
| Unilever | 0.2 | $980k | 26k | 38.29 | |
| Merck & Co | 0.2 | $897k | 22k | 40.95 | |
| Bristol-meyers Squibb | 0.2 | $879k | 27k | 32.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $821k | 9.2k | 89.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $745k | 15k | 49.34 | |
| Nextera Energy (NEE) | 0.2 | $759k | 11k | 69.16 | |
| Caterpillar (CAT) | 0.2 | $671k | 7.5k | 89.65 | |
| Verizon Communications (VZ) | 0.2 | $675k | 16k | 43.29 | |
| Aetna | 0.1 | $609k | 13k | 46.31 | |
| General Mills (GIS) | 0.1 | $641k | 16k | 40.46 | |
| Edison International (EIX) | 0.1 | $619k | 14k | 45.18 | |
| Qualcomm | 0.1 | $560k | 5.0k | 112.00 | |
| Chubb Corporation | 0.1 | $475k | 6.3k | 75.40 | |
| Honeywell International (HON) | 0.1 | $467k | 7.4k | 63.54 | |
| Plum Creek Timber | 0.1 | $354k | 8.0k | 44.35 | |
| Amgen (AMGN) | 0.1 | $384k | 4.5k | 86.29 | |
| Deere & Company (DE) | 0.1 | $372k | 4.3k | 86.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $369k | 11k | 34.49 | |
| PNC Financial Services (PNC) | 0.1 | $350k | 6.0k | 58.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $341k | 13k | 25.93 | |
| Dominion Resources (D) | 0.1 | $317k | 6.1k | 51.75 | |
| Boeing Company (BA) | 0.1 | $320k | 4.3k | 75.29 | |
| Dow Chemical Company | 0.1 | $314k | 9.7k | 32.36 | |
| Yum! Brands (YUM) | 0.1 | $321k | 4.8k | 66.34 | |
| McKesson Corporation (MCK) | 0.1 | $347k | 3.6k | 96.93 | |
| Target Corporation (TGT) | 0.1 | $337k | 5.7k | 59.12 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 5.6k | 49.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 2.9k | 104.48 | |
| Dover Corporation (DOV) | 0.1 | $293k | 4.5k | 65.84 | |
| H.J. Heinz Company | 0.1 | $297k | 5.2k | 57.67 | |
| Hershey Foods | 0.1 | $282k | 3.9k | 72.31 | |
| State Street Corporation (STT) | 0.1 | $263k | 5.6k | 46.92 | |
| American Express Company (AXP) | 0.1 | $250k | 4.4k | 57.47 | |
| Kellogg Company (K) | 0.1 | $246k | 4.4k | 55.91 | |
| Varian Medical Systems | 0.1 | $253k | 3.6k | 70.28 | |
| Toyota Motor Corporation (TM) | 0.1 | $259k | 2.8k | 93.33 | |
| McGrath Rent (MGRC) | 0.1 | $262k | 9.0k | 29.11 | |
| BRE Properties | 0.1 | $229k | 4.5k | 50.89 | |
| Kinder Morgan Energy Partners | 0.1 | $243k | 3.1k | 79.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $268k | 2.00 | 134000.00 | |
| Consolidated Edison (ED) | 0.1 | $203k | 3.7k | 55.62 | |
| Morgan Stanley (MS) | 0.1 | $196k | 10k | 19.17 | |
| Vodafone | 0.1 | $224k | 8.9k | 25.17 | |
| 0.1 | $205k | 289.00 | 709.34 | ||
| WestAmerica Ban (WABC) | 0.1 | $219k | 5.1k | 42.65 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Stinger Systems | 0.0 | $0 | 433k | 0.00 | |
| Varca Ventures | 0.0 | $4.0k | 200k | 0.02 |
