Stewart & Patten as of Sept. 30, 2013
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.4 | $25M | 1.0M | 23.89 | |
| Procter & Gamble Company (PG) | 5.2 | $24M | 319k | 75.59 | |
| Johnson & Johnson (JNJ) | 5.0 | $23M | 268k | 86.69 | |
| 3M Company (MMM) | 4.8 | $22M | 187k | 119.41 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $22M | 417k | 51.69 | |
| Chevron Corporation (CVX) | 4.4 | $21M | 169k | 121.50 | |
| Coca-Cola Company (KO) | 3.8 | $18M | 468k | 37.88 | |
| At&t (T) | 3.8 | $18M | 519k | 33.82 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $17M | 198k | 86.04 | |
| Xcel Energy (XEL) | 3.4 | $16M | 570k | 27.61 | |
| International Business Machines (IBM) | 3.3 | $15M | 83k | 185.18 | |
| E.I. du Pont de Nemours & Company | 3.2 | $15M | 254k | 58.56 | |
| Home Depot (HD) | 3.2 | $15M | 195k | 75.85 | |
| Automatic Data Processing (ADP) | 2.9 | $14M | 187k | 72.38 | |
| Qualcomm (QCOM) | 2.8 | $13M | 193k | 67.32 | |
| Intel Corporation (INTC) | 2.8 | $13M | 554k | 22.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 374k | 33.28 | |
| Union Pacific Corporation (UNP) | 2.6 | $12M | 79k | 155.34 | |
| Wal-Mart Stores (WMT) | 2.6 | $12M | 165k | 73.96 | |
| Schlumberger (SLB) | 2.1 | $9.8M | 111k | 88.36 | |
| Stryker Corporation (SYK) | 2.1 | $9.8M | 145k | 67.59 | |
| Bemis Company | 2.1 | $9.7M | 248k | 39.01 | |
| AFLAC Incorporated (AFL) | 2.1 | $9.5M | 154k | 61.99 | |
| Safeway | 1.8 | $8.2M | 257k | 31.99 | |
| Abbott Laboratories (ABT) | 1.7 | $7.8M | 234k | 33.19 | |
| Abb (ABBNY) | 1.5 | $7.0M | 298k | 23.59 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $6.3M | 209k | 30.19 | |
| V.F. Corporation (VFC) | 1.3 | $6.1M | 31k | 199.04 | |
| W.W. Grainger (GWW) | 1.3 | $6.1M | 23k | 261.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.5M | 134k | 41.32 | |
| Ford Motor Company (F) | 0.9 | $4.2M | 249k | 16.87 | |
| Apple (AAPL) | 0.8 | $3.6M | 7.5k | 476.75 | |
| Clorox Company (CLX) | 0.7 | $3.3M | 41k | 81.71 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 30k | 96.20 | |
| Pfizer (PFE) | 0.5 | $2.1M | 73k | 28.72 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 25k | 77.34 | |
| Pepsi (PEP) | 0.3 | $1.6M | 20k | 79.52 | |
| Pitney Bowes (PBI) | 0.3 | $1.5M | 81k | 18.19 | |
| Paccar (PCAR) | 0.3 | $1.5M | 27k | 55.67 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 33k | 36.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 46.27 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 33k | 33.18 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.8k | 107.86 | |
| Royal Dutch Shell | 0.2 | $971k | 15k | 65.65 | |
| Abbvie (ABBV) | 0.2 | $952k | 21k | 44.75 | |
| Amgen (AMGN) | 0.2 | $920k | 8.2k | 111.92 | |
| Merck & Co (MRK) | 0.2 | $919k | 19k | 47.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $828k | 7.3k | 113.49 | |
| Unilever | 0.2 | $843k | 22k | 37.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $790k | 16k | 50.32 | |
| Nextera Energy (NEE) | 0.2 | $792k | 9.9k | 80.20 | |
| Aetna | 0.2 | $743k | 12k | 64.05 | |
| Caterpillar (CAT) | 0.1 | $706k | 8.5k | 83.42 | |
| Honeywell International (HON) | 0.1 | $641k | 7.7k | 83.10 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $658k | 16k | 42.04 | |
| Verizon Communications (VZ) | 0.1 | $586k | 13k | 46.64 | |
| General Mills (GIS) | 0.1 | $613k | 13k | 47.88 | |
| Chubb Corporation | 0.1 | $509k | 5.7k | 89.30 | |
| Edison International (EIX) | 0.1 | $529k | 12k | 46.00 | |
| Walt Disney Company (DIS) | 0.1 | $467k | 7.2k | 64.50 | |
| Boeing Company (BA) | 0.1 | $482k | 4.1k | 117.56 | |
| McKesson Corporation (MCK) | 0.1 | $449k | 3.5k | 128.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $466k | 11k | 43.55 | |
| American Express Company (AXP) | 0.1 | $423k | 5.6k | 75.54 | |
| PNC Financial Services (PNC) | 0.1 | $435k | 6.0k | 72.50 | |
| Dow Chemical Company | 0.1 | $404k | 11k | 38.37 | |
| Hewlett-Packard Company | 0.1 | $429k | 20k | 20.99 | |
| Deere & Company (DE) | 0.1 | $392k | 4.8k | 81.33 | |
| 0.1 | $376k | 429.00 | 876.61 | ||
| Dover Corporation (DOV) | 0.1 | $375k | 4.2k | 89.71 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $363k | 3.1k | 117.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $332k | 7.9k | 42.03 | |
| Dominion Resources (D) | 0.1 | $317k | 5.1k | 62.53 | |
| Emerson Electric (EMR) | 0.1 | $320k | 4.9k | 64.69 | |
| Tricon Global Restaurants | 0.1 | $345k | 4.8k | 71.38 | |
| Plum Creek Timber | 0.1 | $304k | 6.5k | 46.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 5.3k | 59.25 | |
| Target Corporation (TGT) | 0.1 | $345k | 5.4k | 63.89 | |
| Hershey Company (HSY) | 0.1 | $333k | 3.6k | 92.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $317k | 2.5k | 128.08 | |
| McGrath Rent (MGRC) | 0.1 | $321k | 9.0k | 35.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $341k | 200.00 | 1705.00 | |
| State Street Corporation (STT) | 0.1 | $276k | 4.2k | 65.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 3.2k | 94.29 | |
| Vodafone | 0.1 | $295k | 8.4k | 35.22 | |
| WestAmerica Ban (WABC) | 0.1 | $255k | 5.1k | 49.66 | |
| CSX Corporation (CSX) | 0.1 | $243k | 9.4k | 25.74 | |
| Morgan Stanley (MS) | 0.1 | $216k | 8.0k | 26.92 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.6k | 86.67 | |
| Kellogg Company (K) | 0.1 | $247k | 4.2k | 58.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $233k | 3.4k | 69.55 | |
| Varian Medical Systems | 0.1 | $239k | 3.2k | 74.69 | |
| BRE Properties | 0.1 | $223k | 4.4k | 50.68 | |
| Kinder Morgan Energy Partners | 0.1 | $241k | 3.0k | 79.91 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Stinger Systems | 0.0 | $0 | 433k | 0.00 | |
| Varca Ventures | 0.0 | $0 | 200k | 0.00 | |
| Cns Response | 0.0 | $10k | 32k | 0.31 |
