Stewart & Patten as of June 30, 2013
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $25M | 327k | 76.99 | |
| General Electric Company | 5.3 | $25M | 1.1M | 23.19 | |
| Johnson & Johnson (JNJ) | 5.2 | $24M | 280k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $24M | 445k | 52.79 | |
| 3M Company (MMM) | 4.5 | $21M | 194k | 109.35 | |
| Chevron Corporation (CVX) | 4.4 | $20M | 173k | 118.34 | |
| Coca-Cola Company (KO) | 4.1 | $19M | 481k | 40.11 | |
| At&t (T) | 4.1 | $19M | 534k | 35.40 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $18M | 204k | 90.35 | |
| Xcel Energy (XEL) | 3.5 | $16M | 569k | 28.34 | |
| Home Depot (HD) | 3.4 | $16M | 206k | 77.47 | |
| International Business Machines (IBM) | 3.4 | $16M | 83k | 191.11 | |
| E.I. du Pont de Nemours & Company | 2.9 | $14M | 260k | 52.50 | |
| Automatic Data Processing (ADP) | 2.9 | $14M | 196k | 68.86 | |
| Intel Corporation (INTC) | 2.9 | $13M | 553k | 24.23 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 388k | 34.54 | |
| Union Pacific Corporation (UNP) | 2.7 | $13M | 82k | 154.28 | |
| Wal-Mart Stores (WMT) | 2.7 | $13M | 169k | 74.49 | |
| Qualcomm (QCOM) | 2.5 | $11M | 187k | 61.09 | |
| AFLAC Incorporated (AFL) | 2.2 | $10M | 177k | 58.12 | |
| Bemis Company | 2.1 | $9.8M | 250k | 39.14 | |
| Stryker Corporation (SYK) | 2.0 | $9.5M | 146k | 64.68 | |
| Abbott Laboratories (ABT) | 1.8 | $8.3M | 237k | 34.88 | |
| Schlumberger (SLB) | 1.5 | $7.0M | 98k | 71.66 | |
| Safeway | 1.4 | $6.7M | 285k | 23.66 | |
| Abb (ABBNY) | 1.4 | $6.7M | 308k | 21.66 | |
| V.F. Corporation (VFC) | 1.3 | $6.2M | 32k | 193.05 | |
| W.W. Grainger (GWW) | 1.3 | $6.2M | 25k | 252.18 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.0M | 214k | 28.05 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.4M | 132k | 41.27 | |
| Clorox Company (CLX) | 0.7 | $3.4M | 41k | 83.14 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 31k | 99.00 | |
| Apple (AAPL) | 0.6 | $2.7M | 6.8k | 396.62 | |
| Ford Motor Company (F) | 0.6 | $2.6M | 169k | 15.47 | |
| Pfizer (PFE) | 0.5 | $2.1M | 76k | 28.02 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 25k | 72.67 | |
| Pepsi (PEP) | 0.4 | $1.7M | 20k | 81.79 | |
| Pitney Bowes (PBI) | 0.3 | $1.6M | 110k | 14.68 | |
| Hewlett-Packard Company | 0.3 | $1.6M | 63k | 24.80 | |
| Paccar (PCAR) | 0.3 | $1.4M | 27k | 53.66 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 35k | 36.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 27k | 44.68 | |
| United Technologies Corporation | 0.2 | $1.1M | 12k | 92.92 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 27k | 41.35 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 33k | 30.70 | |
| Royal Dutch Shell | 0.2 | $999k | 16k | 63.78 | |
| Merck & Co (MRK) | 0.2 | $915k | 20k | 46.46 | |
| Unilever | 0.2 | $898k | 23k | 39.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $822k | 7.3k | 111.90 | |
| Amgen (AMGN) | 0.2 | $861k | 8.7k | 98.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $771k | 16k | 49.11 | |
| Aetna | 0.2 | $801k | 13k | 63.57 | |
| Nextera Energy (NEE) | 0.2 | $813k | 10k | 81.50 | |
| Caterpillar (CAT) | 0.1 | $698k | 8.5k | 82.46 | |
| Verizon Communications (VZ) | 0.1 | $673k | 13k | 50.36 | |
| General Mills (GIS) | 0.1 | $672k | 14k | 48.53 | |
| Honeywell International (HON) | 0.1 | $612k | 7.7k | 79.34 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $602k | 16k | 38.46 | |
| Edison International (EIX) | 0.1 | $554k | 12k | 48.13 | |
| Chubb Corporation | 0.1 | $483k | 5.7k | 84.74 | |
| American Express Company (AXP) | 0.1 | $449k | 6.0k | 74.83 | |
| Walt Disney Company (DIS) | 0.1 | $467k | 7.4k | 63.19 | |
| Deere & Company (DE) | 0.1 | $457k | 5.6k | 81.32 | |
| PNC Financial Services (PNC) | 0.1 | $438k | 6.0k | 73.00 | |
| Boeing Company (BA) | 0.1 | $420k | 4.1k | 102.44 | |
| McKesson Corporation (MCK) | 0.1 | $401k | 3.5k | 114.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $427k | 11k | 39.91 | |
| State Street Corporation (STT) | 0.1 | $366k | 5.6k | 65.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $365k | 10k | 36.47 | |
| Target Corporation (TGT) | 0.1 | $372k | 5.4k | 68.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 3.2k | 97.14 | |
| Dow Chemical Company | 0.1 | $339k | 11k | 32.20 | |
| Tricon Global Restaurants | 0.1 | $335k | 4.8k | 69.32 | |
| Plum Creek Timber | 0.1 | $303k | 6.5k | 46.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $309k | 5.4k | 57.22 | |
| Hershey Company (HSY) | 0.1 | $348k | 3.9k | 89.23 | |
| 0.1 | $342k | 389.00 | 879.66 | ||
| Dover Corporation (DOV) | 0.1 | $330k | 4.3k | 77.65 | |
| McGrath Rent (MGRC) | 0.1 | $307k | 9.0k | 34.11 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $347k | 3.1k | 112.23 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $337k | 200.00 | 1685.00 | |
| Dominion Resources (D) | 0.1 | $288k | 5.1k | 56.80 | |
| Emerson Electric (EMR) | 0.1 | $270k | 4.9k | 54.58 | |
| Kellogg Company (K) | 0.1 | $270k | 4.2k | 64.29 | |
| Toyota Motor Corporation (TM) | 0.1 | $299k | 2.5k | 120.81 | |
| CSX Corporation (CSX) | 0.1 | $219k | 9.4k | 23.20 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.6k | 86.67 | |
| Vodafone | 0.1 | $251k | 8.7k | 28.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $220k | 3.4k | 65.67 | |
| Varian Medical Systems | 0.1 | $216k | 3.2k | 67.50 | |
| BRE Properties | 0.1 | $225k | 4.5k | 50.00 | |
| WestAmerica Ban (WABC) | 0.1 | $235k | 5.1k | 45.76 | |
| Kinder Morgan Energy Partners | 0.1 | $256k | 3.0k | 85.33 | |
| Cns Response | 0.0 | $34k | 32k | 1.06 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Stinger Systems | 0.0 | $0 | 433k | 0.00 | |
| Varca Ventures | 0.0 | $2.0k | 200k | 0.01 |
