Stewart and Patten as of June 30, 2011
Portfolio Holdings for Stewart and Patten
Stewart and Patten holds 106 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $20M | 318k | 63.57 | |
| Chevrontexaco | 5.1 | $20M | 192k | 102.84 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $19M | 453k | 40.94 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $18M | 218k | 81.38 | |
| Johnson & Johnson (JNJ) | 4.5 | $17M | 261k | 66.52 | |
| At&t (T) | 4.4 | $17M | 547k | 31.41 | |
| 3 M Company | 4.4 | $17M | 180k | 94.85 | |
| General Electric Company | 4.3 | $17M | 888k | 18.86 | |
| Coca-Cola Company (KO) | 4.3 | $17M | 249k | 67.29 | |
| International Business Machines (IBM) | 4.0 | $15M | 90k | 171.55 | |
| E.I. du Pont de Nemours & Company | 3.2 | $12M | 230k | 54.05 | |
| Xcel Energy (XEL) | 3.0 | $12M | 484k | 24.30 | |
| Abbott Laboratories (ABT) | 2.9 | $11M | 214k | 52.62 | |
| Intel Corporation (INTC) | 2.9 | $11M | 501k | 22.16 | |
| Automatic Data Processing (ADP) | 2.7 | $11M | 202k | 52.68 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.8M | 378k | 26.00 | |
| Lubrizol Corporation | 2.5 | $9.8M | 73k | 134.27 | |
| Home Depot (HD) | 2.4 | $9.4M | 260k | 36.22 | |
| Walmart Stores | 2.3 | $9.1M | 170k | 53.14 | |
| Hewlett-Packard Company | 1.9 | $7.6M | 208k | 36.40 | |
| Bemis Company | 1.9 | $7.4M | 219k | 33.78 | |
| Stryker Corporation (SYK) | 1.8 | $7.1M | 121k | 58.69 | |
| Qualcomm | 1.8 | $7.0M | 123k | 56.79 | |
| W.W. Grainger (GWW) | 1.7 | $6.8M | 44k | 153.65 | |
| Safeway | 1.7 | $6.8M | 290k | 23.37 | |
| AFLAC Incorporated (AFL) | 1.7 | $6.5M | 139k | 46.68 | |
| Schlumberger (SLB) | 1.7 | $6.5M | 75k | 86.40 | |
| Pitney Bowes (PBI) | 1.4 | $5.5M | 239k | 22.99 | |
| McDonald's Corporation (MCD) | 1.1 | $4.3M | 51k | 84.33 | |
| V.F. Corporation (VFC) | 1.1 | $4.1M | 38k | 108.56 | |
| Abb (ABBNY) | 0.8 | $3.3M | 128k | 25.95 | |
| Clorox Company (CLX) | 0.8 | $3.1M | 46k | 67.43 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 33k | 74.94 | |
| Pfizer | 0.5 | $2.1M | 101k | 20.60 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 53k | 32.90 | |
| United Technologies Corporation | 0.4 | $1.7M | 20k | 88.50 | |
| Pepsi (PEP) | 0.4 | $1.5M | 21k | 70.41 | |
| Wells Fargo & Co | 0.4 | $1.4M | 51k | 28.07 | |
| Paccar (PCAR) | 0.3 | $1.4M | 27k | 51.09 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 52k | 25.61 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 71.11 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.1M | 40k | 28.49 | |
| Merck & Co | 0.3 | $1.1M | 32k | 35.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 105k | 10.47 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 40k | 25.51 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 93k | 10.96 | |
| Unilever | 0.2 | $938k | 29k | 32.86 | |
| Caterpillar (CAT) | 0.2 | $891k | 8.4k | 106.45 | |
| Nextera Energy (NEE) | 0.2 | $780k | 14k | 57.46 | |
| Bristol-meyers Squibb | 0.2 | $798k | 28k | 28.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $751k | 20k | 37.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $738k | 9.5k | 77.38 | |
| Verizon Communications (VZ) | 0.2 | $683k | 18k | 37.21 | |
| Aetna | 0.1 | $573k | 13k | 44.08 | |
| General Mills (GIS) | 0.1 | $586k | 16k | 37.22 | |
| Edison International (EIX) | 0.1 | $588k | 15k | 38.75 | |
| Chubb Corporation | 0.1 | $520k | 8.3k | 62.65 | |
| Boeing Company (BA) | 0.1 | $451k | 6.1k | 73.93 | |
| Dover Corporation (DOV) | 0.1 | $444k | 6.6k | 67.79 | |
| Monsanto Company | 0.1 | $380k | 5.2k | 72.56 | |
| Dominion Resources (D) | 0.1 | $402k | 8.3k | 48.28 | |
| Plum Creek Timber | 0.1 | $397k | 9.8k | 40.58 | |
| Deere & Company (DE) | 0.1 | $404k | 4.9k | 82.45 | |
| Honeywell International (HON) | 0.1 | $396k | 6.7k | 59.55 | |
| Target Corporation (TGT) | 0.1 | $400k | 8.5k | 46.87 | |
| PNC Financial Services (PNC) | 0.1 | $358k | 6.0k | 59.67 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 22k | 15.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $342k | 6.0k | 57.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $334k | 11k | 31.21 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $348k | 300.00 | 1160.00 | |
| Csx Corp. | 0.1 | $368k | 14k | 26.19 | |
| Consolidated Edison (ED) | 0.1 | $293k | 4.0k | 73.25 | |
| Cardinal Health (CAH) | 0.1 | $316k | 7.0k | 45.35 | |
| Dow Chemical Company | 0.1 | $298k | 8.3k | 35.97 | |
| Pall Corporation | 0.1 | $321k | 5.7k | 56.32 | |
| McKesson Corporation (MCK) | 0.1 | $310k | 3.7k | 83.78 | |
| Apple (AAPL) | 0.1 | $295k | 880.00 | 335.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $323k | 3.7k | 87.30 | |
| Consolidated Edison (ED) | 0.1 | $258k | 4.9k | 53.20 | |
| Yum! Brands (YUM) | 0.1 | $267k | 4.8k | 55.25 | |
| Amgen (AMGN) | 0.1 | $266k | 4.6k | 58.46 | |
| Buckeye Partners | 0.1 | $265k | 4.1k | 64.63 | |
| Varian Medical Systems | 0.1 | $259k | 3.7k | 70.00 | |
| H.J. Heinz Company | 0.1 | $285k | 5.4k | 53.27 | |
| State Street Corporation (STT) | 0.1 | $253k | 5.6k | 45.14 | |
| American Express Company (AXP) | 0.1 | $233k | 4.5k | 51.78 | |
| United Parcel Service (UPS) | 0.1 | $238k | 3.3k | 73.05 | |
| Morgan Stanley (MS) | 0.1 | $243k | 11k | 22.98 | |
| MDU Resources (MDU) | 0.1 | $225k | 10k | 22.50 | |
| Sigma-Aldrich Corporation | 0.1 | $242k | 3.3k | 73.33 | |
| Vodafone | 0.1 | $233k | 8.7k | 26.70 | |
| EMC Corporation | 0.1 | $245k | 8.9k | 27.53 | |
| Kellogg Company (K) | 0.1 | $243k | 4.4k | 55.23 | |
| Toyota Motor Corporation (TM) | 0.1 | $247k | 3.0k | 82.33 | |
| McGrath Rent (MGRC) | 0.1 | $253k | 9.0k | 28.11 | |
| BHP Billiton (BHP) | 0.1 | $227k | 2.4k | 94.58 | |
| WestAmerica Ban (WABC) | 0.1 | $253k | 5.1k | 49.27 | |
| Kinder Morgan Energy Partners | 0.1 | $221k | 3.1k | 72.46 | |
| Hershey Foods | 0.1 | $239k | 4.2k | 56.90 | |
| BP (BP) | 0.1 | $208k | 4.7k | 44.38 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 5.2k | 39.02 | |
| PG&E Corporation (PCG) | 0.1 | $201k | 4.8k | 42.02 | |
| Nokia Corporation (NOK) | 0.0 | $68k | 11k | 6.39 | |
| Paladin Energy | 0.0 | $27k | 10k | 2.70 | |
| Cathrx | 0.0 | $1.0k | 13k | 0.08 | |
| Stinger Systems | 0.0 | $8.7k | 433k | 0.02 |
