Stewart and Patten

Stewart and Patten as of March 31, 2011

Portfolio Holdings for Stewart and Patten

Stewart and Patten holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevrontexaco 5.7 $23M 215k 107.49
JPMorgan Chase & Co. (JPM) 5.1 $21M 450k 46.10
Procter & Gamble Company (PG) 4.8 $20M 316k 61.60
Exxon Mobil Corporation (XOM) 4.8 $19M 228k 84.13
General Electric Company 4.5 $18M 895k 20.05
At&t (T) 4.2 $17M 554k 30.61
3 M Company 4.2 $17M 179k 93.50
Coca-Cola Company (KO) 4.1 $17M 250k 66.34
Johnson & Johnson (JNJ) 3.8 $15M 260k 59.25
International Business Machines (IBM) 3.7 $15M 91k 163.07
E.I. du Pont de Nemours & Company 3.1 $13M 231k 54.97
Lubrizol Corporation 2.8 $12M 86k 133.96
Xcel Energy (XEL) 2.8 $11M 477k 23.89
Union Pacific Corporation (UNP) 2.6 $11M 108k 98.33
Automatic Data Processing (ADP) 2.6 $10M 203k 51.31
Abbott Laboratories (ABT) 2.6 $10M 210k 49.05
Intel Corporation (INTC) 2.5 $10M 493k 20.18
Microsoft Corporation (MSFT) 2.4 $9.7M 381k 25.39
Home Depot (HD) 2.4 $9.5M 257k 37.06
Walmart Stores 2.2 $8.8M 168k 52.05
Hewlett-Packard Company 2.1 $8.3M 203k 40.97
Stryker Corporation (SYK) 1.8 $7.4M 121k 60.80
AFLAC Incorporated (AFL) 1.8 $7.1M 134k 52.78
Bemis Company 1.7 $7.0M 214k 32.81
Schlumberger (SLB) 1.7 $7.0M 75k 93.27
Safeway 1.7 $6.8M 290k 23.54
Qualcomm 1.6 $6.6M 120k 54.83
Pitney Bowes (PBI) 1.6 $6.3M 246k 25.69
W.W. Grainger (GWW) 1.5 $6.2M 45k 137.67
McDonald's Corporation (MCD) 1.0 $4.2M 55k 76.09
V.F. Corporation (VFC) 0.9 $3.7M 38k 98.54
Clorox Company (CLX) 0.8 $3.2M 46k 70.06
Norfolk Southern (NSC) 0.6 $2.3M 33k 69.26
Abb (ABBNY) 0.6 $2.2M 92k 24.18
Pfizer 0.5 $2.1M 103k 20.31
Oracle Corporation (ORCL) 0.4 $1.8M 53k 33.43
United Technologies Corporation 0.4 $1.7M 20k 84.67
Wells Fargo & Co 0.4 $1.6M 52k 31.71
Lincoln National Corporation (LNC) 0.3 $1.4M 47k 30.04
Pepsi (PEP) 0.3 $1.4M 22k 64.40
Paccar (PCAR) 0.3 $1.4M 27k 52.35
Bank of America Corporation (BAC) 0.3 $1.3M 99k 13.33
Royal Dutch Shell 0.3 $1.3M 19k 72.87
Merck & Co 0.3 $1.2M 36k 33.02
Unilever 0.3 $1.1M 36k 31.35
U.S. Bancorp (USB) 0.3 $1.1M 40k 26.43
Caterpillar (CAT) 0.2 $932k 8.4k 111.35
Nextera Energy (NEE) 0.2 $882k 16k 55.14
Berkshire Hathaway (BRK.A) 0.2 $857k 10k 83.63
Verizon Communications (VZ) 0.2 $773k 20k 38.54
Eli Lilly & Co. (LLY) 0.2 $721k 21k 35.17
Bristol-meyers Squibb 0.2 $742k 28k 26.45
Dover Corporation (DOV) 0.2 $674k 10k 65.76
Edison International (EIX) 0.1 $608k 17k 36.60
General Mills (GIS) 0.1 $575k 16k 36.52
Chubb Corporation 0.1 $533k 8.7k 61.26
Boeing Company (BA) 0.1 $505k 6.8k 73.90
Plum Creek Timber 0.1 $531k 12k 43.59
Dominion Resources (D) 0.1 $469k 11k 44.69
Aetna 0.1 $487k 13k 37.46
Deere & Company (DE) 0.1 $494k 5.1k 96.86
Cisco Systems (CSCO) 0.1 $426k 25k 17.14
Target Corporation (TGT) 0.1 $443k 8.9k 50.02
Csx Corp. 0.1 $431k 5.5k 78.65
Honeywell International (HON) 0.1 $397k 6.7k 59.70
PNC Financial Services (PNC) 0.1 $378k 6.0k 63.00
Potash Corp. Of Saskatchewan I 0.1 $354k 6.0k 59.00
Apple (AAPL) 0.1 $378k 1.1k 348.39
1/100 Berkshire Htwy Cla 100 0.1 $376k 300.00 1253.33
Monsanto Company 0.1 $331k 4.6k 72.16
Consolidated Edison (ED) 0.1 $326k 4.0k 81.50
United Parcel Service (UPS) 0.1 $306k 4.1k 74.18
Dow Chemical Company 0.1 $313k 8.3k 37.78
Pall Corporation 0.1 $328k 5.7k 57.54
MDU Resources (MDU) 0.1 $332k 14k 22.98
Colgate-Palmolive Company (CL) 0.1 $317k 3.9k 80.64
Marsh & McLennan Companies (MMC) 0.1 $319k 11k 29.81
Buckeye Partners 0.1 $324k 5.1k 63.53
Consolidated Edison (ED) 0.1 $302k 6.0k 50.76
Cardinal Health (CAH) 0.1 $287k 7.0k 41.19
Morgan Stanley (MS) 0.1 $289k 11k 27.33
McKesson Corporation (MCK) 0.1 $292k 3.7k 78.92
Vodafone 0.1 $270k 9.4k 28.74
WestAmerica Ban (WABC) 0.1 $264k 5.1k 51.41
State Street Corporation (STT) 0.1 $261k 5.8k 44.96
Walt Disney Company (DIS) 0.1 $222k 5.2k 43.10
Yum! Brands (YUM) 0.1 $248k 4.8k 51.31
Amgen (AMGN) 0.1 $243k 4.6k 53.41
Sigma-Aldrich Corporation 0.1 $229k 3.6k 63.61
PG&E Corporation (PCG) 0.1 $224k 5.1k 44.09
EMC Corporation 0.1 $234k 8.8k 26.59
Kellogg Company (K) 0.1 $238k 4.4k 54.09
Varian Medical Systems 0.1 $260k 3.9k 67.53
Toyota Motor Corporation (TM) 0.1 $241k 3.0k 80.33
H.J. Heinz Company 0.1 $261k 5.4k 48.79
Kinder Morgan Energy Partners 0.1 $226k 3.1k 74.10
Hershey Foods 0.1 $231k 4.3k 54.35
BP (BP) 0.1 $221k 5.0k 44.07
American Express Company (AXP) 0.1 $208k 4.6k 45.17
McGrath Rent (MGRC) 0.1 $218k 8.0k 27.25
Baidu (BIDU) 0.1 $214k 1.6k 138.06
BHP Billiton (BHP) 0.1 $211k 2.2k 95.91
Aegon 0.0 $106k 14k 7.51
Citigroup 0.0 $57k 13k 4.45
Cathrx 0.0 $1.9k 13k 0.15
Stinger Systems 0.0 $8.7k 433k 0.02