Stewart and Patten

Stewart and Patten as of March 31, 2013

Portfolio Holdings for Stewart and Patten

Stewart and Patten holds 94 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.6 $26M 333k 77.06
General Electric Company 5.3 $24M 1.1M 23.12
Johnson & Johnson (JNJ) 5.1 $23M 285k 81.53
JPMorgan Chase & Co. (JPM) 4.8 $22M 465k 47.46
Chevrontexaco 4.6 $21M 177k 118.82
3 M Company 4.5 $21M 192k 106.31
Coca-Cola Company (KO) 4.3 $20M 486k 40.44
At&t (T) 4.3 $20M 534k 36.69
Exxon Mobil Corporation (XOM) 4.0 $18M 204k 90.11
International Business Machines (IBM) 4.0 $18M 86k 213.30
Xcel Energy (XEL) 3.6 $17M 564k 29.70
Home Depot (HD) 3.3 $15M 218k 69.78
Automatic Data Processing (ADP) 2.8 $13M 199k 65.03
E.I. du Pont de Nemours & Company 2.8 $13M 258k 49.16
Walmart Stores 2.7 $13M 169k 74.83
Qualcomm 2.7 $12M 183k 66.94
Intel Corporation (INTC) 2.6 $12M 548k 21.83
Union Pacific Corporation (UNP) 2.6 $12M 84k 142.41
Microsoft Corporation (MSFT) 2.4 $11M 391k 28.61
Bemis Company 2.2 $10M 251k 40.36
AFLAC Incorporated (AFL) 2.1 $9.5M 183k 52.02
Stryker Corporation (SYK) 2.1 $9.5M 146k 65.24
Abbott Laboratories (ABT) 1.8 $8.3M 234k 35.32
Safeway 1.7 $7.9M 298k 26.35
Schlumberger (SLB) 1.6 $7.2M 96k 74.89
Abb (ABBNY) 1.5 $7.1M 310k 22.76
Bank of New York Mellon Corporation (BK) 1.3 $6.0M 214k 27.99
W.W. Grainger (GWW) 1.3 $6.0M 27k 224.98
V.F. Corporation (VFC) 1.2 $5.4M 32k 167.74
Wells Fargo & Co 1.0 $4.6M 124k 36.99
Hewlett-Packard Company 0.8 $3.6M 152k 23.84
Clorox Company (CLX) 0.8 $3.5M 40k 88.53
McDonald's Corporation (MCD) 0.7 $3.3M 33k 99.69
Abbvie (ABBV) 0.6 $2.6M 64k 40.79
Norfolk Southern (NSC) 0.5 $2.2M 28k 77.08
Pfizer 0.5 $2.1M 73k 28.86
Pitney Bowes (PBI) 0.4 $2.0M 134k 14.86
Pepsi (PEP) 0.3 $1.6M 20k 79.10
United Technologies Corporation 0.3 $1.4M 15k 93.42
Paccar (PCAR) 0.3 $1.4M 27k 50.56
U.S. Bancorp (USB) 0.3 $1.2M 37k 33.94
Ford Motor Company (F) 0.2 $1.1M 86k 13.15
Oracle Corporation (ORCL) 0.2 $1.1M 34k 32.35
Bristol-meyers Squibb 0.2 $1.1M 27k 41.21
Royal Dutch Shell 0.2 $1.0M 16k 65.17
Unilever 0.2 $970k 24k 41.01
Merck & Co 0.2 $942k 21k 44.22
Eli Lilly & Co. (LLY) 0.2 $846k 15k 56.78
Nextera Energy (NEE) 0.2 $822k 11k 77.73
Verizon Communications (VZ) 0.2 $771k 16k 49.16
Berkshire Hathaway (BRK.A) 0.2 $786k 7.5k 104.16
General Mills (GIS) 0.1 $673k 14k 49.33
Caterpillar (CAT) 0.1 $630k 7.2k 86.96
Aetna 0.1 $655k 13k 51.17
Honeywell International (HON) 0.1 $581k 7.7k 75.32
Chubb Corporation 0.1 $552k 6.3k 87.62
Amgen (AMGN) 0.1 $456k 4.5k 102.47
PNC Financial Services (PNC) 0.1 $399k 6.0k 66.50
Lincoln National Corporation (LNC) 0.1 $429k 13k 32.62
Plum Creek Timber 0.1 $396k 7.6k 52.23
Marsh & McLennan Companies (MMC) 0.1 $406k 11k 37.94
Boeing Company (BA) 0.1 $352k 4.1k 85.85
Yum! Brands (YUM) 0.1 $348k 4.8k 72.00
McKesson Corporation (MCK) 0.1 $378k 3.5k 108.00
Deere & Company (DE) 0.1 $372k 4.3k 86.11
Target Corporation (TGT) 0.1 $370k 5.4k 68.52
H.J. Heinz Company 0.1 $348k 5.0k 70.30
Edison International (EIX) 0.1 $389k 14k 28.39
State Street Corporation (STT) 0.1 $331k 5.6k 59.05
Walt Disney Company (DIS) 0.1 $301k 5.3k 56.90
Dominion Resources (D) 0.1 $307k 5.3k 58.19
Dow Chemical Company 0.1 $309k 9.7k 31.84
Colgate-Palmolive Company (CL) 0.1 $331k 2.8k 118.21
Google 0.1 $309k 389.00 794.34
Dover Corporation (DOV) 0.1 $310k 4.3k 72.94
1/100 Berkshire Htwy Cla 100 0.1 $313k 2.00 156500.00
Hershey Foods 0.1 $341k 3.9k 87.44
American Express Company (AXP) 0.1 $270k 4.0k 67.50
Vodafone 0.1 $257k 9.0k 28.40
Kellogg Company (K) 0.1 $271k 4.2k 64.52
Toyota Motor Corporation (TM) 0.1 $254k 2.5k 102.63
McGrath Rent (MGRC) 0.1 $280k 9.0k 31.11
Kinder Morgan Energy Partners 0.1 $269k 3.0k 89.67
CSX Corporation (CSX) 0.1 $233k 9.4k 24.68
Consolidated Edison (ED) 0.1 $211k 3.5k 61.16
Apple (AAPL) 0.1 $246k 5.5k 45.07
Varian Medical Systems 0.1 $231k 3.2k 72.19
BRE Properties 0.1 $219k 4.5k 48.67
WestAmerica Ban (WABC) 0.1 $242k 5.3k 45.38
Morgan Stanley (MS) 0.0 $201k 9.1k 22.03
Cathrx 0.0 $0 13k 0.00
Stinger Systems 0.0 $0 433k 0.00
Varca Ventures 0.0 $6.0k 200k 0.03
Cns Response 0.0 $18k 32k 0.56