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 | |
| 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 |
