Stewart and Patten

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
Google 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