Stewart & Patten as of Dec. 31, 2013
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.8 | $29M | 1.0M | 28.03 | |
| 3M Company (MMM) | 5.2 | $26M | 184k | 140.25 | |
| Procter & Gamble Company (PG) | 5.2 | $26M | 316k | 81.41 | |
| Johnson & Johnson (JNJ) | 4.8 | $24M | 264k | 91.59 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $24M | 404k | 58.48 | |
| Chevron Corporation (CVX) | 4.2 | $21M | 167k | 124.91 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $19M | 192k | 101.20 | |
| Coca-Cola Company (KO) | 3.9 | $19M | 464k | 41.31 | |
| At&t (T) | 3.6 | $18M | 514k | 35.16 | |
| E.I. du Pont de Nemours & Company | 3.3 | $16M | 250k | 64.97 | |
| Xcel Energy (XEL) | 3.2 | $16M | 565k | 27.94 | |
| Home Depot (HD) | 3.2 | $16M | 191k | 82.34 | |
| International Business Machines (IBM) | 3.1 | $16M | 83k | 187.58 | |
| Automatic Data Processing (ADP) | 2.9 | $15M | 181k | 80.80 | |
| Qualcomm (QCOM) | 2.9 | $14M | 193k | 74.25 | |
| Intel Corporation (INTC) | 2.9 | $14M | 549k | 25.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 366k | 37.41 | |
| Union Pacific Corporation (UNP) | 2.6 | $13M | 78k | 167.99 | |
| Wal-Mart Stores (WMT) | 2.6 | $13M | 164k | 78.69 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 143k | 75.14 | |
| Schlumberger (SLB) | 2.0 | $10M | 113k | 90.11 | |
| Bemis Company | 2.0 | $10M | 247k | 40.96 | |
| AFLAC Incorporated (AFL) | 1.8 | $9.2M | 137k | 66.80 | |
| Abbott Laboratories (ABT) | 1.8 | $9.0M | 234k | 38.33 | |
| Abb (ABBNY) | 1.6 | $7.7M | 291k | 26.56 | |
| V.F. Corporation (VFC) | 1.5 | $7.6M | 121k | 62.34 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $7.4M | 211k | 34.94 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.9M | 152k | 45.40 | |
| Safeway | 1.3 | $6.3M | 194k | 32.57 | |
| W.W. Grainger (GWW) | 1.2 | $5.9M | 23k | 255.40 | |
| Ford Motor Company (F) | 0.9 | $4.5M | 291k | 15.43 | |
| Apple (AAPL) | 0.8 | $4.2M | 7.5k | 561.11 | |
| Clorox Company (CLX) | 0.8 | $3.8M | 41k | 92.76 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 27k | 97.04 | |
| Norfolk Southern (NSC) | 0.5 | $2.3M | 25k | 92.82 | |
| Pfizer (PFE) | 0.4 | $2.2M | 71k | 30.62 | |
| Pitney Bowes (PBI) | 0.3 | $1.6M | 70k | 23.30 | |
| Paccar (PCAR) | 0.3 | $1.6M | 27k | 59.18 | |
| Pepsi (PEP) | 0.3 | $1.5M | 18k | 82.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 53.16 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 33k | 40.40 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 33k | 38.25 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.8k | 113.78 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 21k | 52.79 | |
| Royal Dutch Shell | 0.2 | $1.0M | 14k | 71.27 | |
| Unilever | 0.2 | $899k | 22k | 40.22 | |
| Merck & Co (MRK) | 0.2 | $859k | 17k | 50.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $794k | 6.7k | 118.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $801k | 16k | 51.02 | |
| Aetna | 0.2 | $782k | 11k | 68.60 | |
| Amgen (AMGN) | 0.2 | $819k | 7.2k | 114.07 | |
| Nextera Energy (NEE) | 0.2 | $794k | 9.3k | 85.61 | |
| Caterpillar (CAT) | 0.1 | $768k | 8.5k | 90.81 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $719k | 17k | 42.98 | |
| Verizon Communications (VZ) | 0.1 | $629k | 13k | 49.14 | |
| General Mills (GIS) | 0.1 | $629k | 13k | 49.92 | |
| Honeywell International (HON) | 0.1 | $641k | 7.0k | 91.39 | |
| Boeing Company (BA) | 0.1 | $590k | 4.3k | 136.51 | |
| McKesson Corporation (MCK) | 0.1 | $575k | 3.6k | 161.52 | |
| Chubb Corporation | 0.1 | $551k | 5.7k | 96.67 | |
| Walt Disney Company (DIS) | 0.1 | $553k | 7.2k | 76.38 | |
| Edison International (EIX) | 0.1 | $542k | 12k | 46.32 | |
| American Express Company (AXP) | 0.1 | $508k | 5.6k | 90.71 | |
| Hewlett-Packard Company | 0.1 | $510k | 18k | 27.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $517k | 11k | 48.32 | |
| PNC Financial Services (PNC) | 0.1 | $465k | 6.0k | 77.50 | |
| Deere & Company (DE) | 0.1 | $440k | 4.8k | 91.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $398k | 7.7k | 51.67 | |
| Dow Chemical Company | 0.1 | $382k | 8.6k | 44.37 | |
| Dover Corporation (DOV) | 0.1 | $404k | 4.2k | 96.65 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $382k | 3.1k | 123.54 | |
| Dominion Resources (D) | 0.1 | $329k | 5.1k | 64.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 3.2k | 104.36 | |
| Tricon Global Restaurants | 0.1 | $365k | 4.8k | 75.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $346k | 5.3k | 65.28 | |
| Vodafone | 0.1 | $329k | 8.4k | 39.28 | |
| Hershey Company (HSY) | 0.1 | $350k | 3.6k | 97.22 | |
| 0.1 | $369k | 329.00 | 1121.11 | ||
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $356k | 200.00 | 1780.00 | |
| State Street Corporation (STT) | 0.1 | $308k | 4.2k | 73.33 | |
| Emerson Electric (EMR) | 0.1 | $312k | 4.4k | 70.16 | |
| Praxair | 0.1 | $284k | 2.2k | 130.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $302k | 2.5k | 122.02 | |
| McGrath Rent (MGRC) | 0.1 | $318k | 8.0k | 39.75 | |
| WestAmerica Ban (WABC) | 0.1 | $290k | 5.1k | 56.48 | |
| CSX Corporation (CSX) | 0.1 | $272k | 9.4k | 28.81 | |
| Morgan Stanley (MS) | 0.1 | $239k | 7.6k | 31.35 | |
| Plum Creek Timber | 0.1 | $256k | 5.5k | 46.55 | |
| Target Corporation (TGT) | 0.1 | $244k | 3.9k | 63.38 | |
| Kellogg Company (K) | 0.1 | $256k | 4.2k | 60.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $247k | 3.4k | 73.73 | |
| Varian Medical Systems | 0.1 | $249k | 3.2k | 77.81 | |
| Sabine Royalty Trust (SBR) | 0.1 | $253k | 5.0k | 50.60 | |
| Kinder Morgan Energy Partners | 0.1 | $243k | 3.0k | 80.57 | |
| Ascendant | 0.1 | $248k | 24k | 10.25 | |
| United Parcel Service (UPS) | 0.0 | $216k | 2.1k | 105.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $207k | 1.3k | 157.06 | |
| Weis Markets (WMK) | 0.0 | $206k | 3.9k | 52.58 | |
| Keytech | 0.0 | $158k | 27k | 5.80 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Varca Ventures | 0.0 | $0 | 200k | 0.00 | |
| Cns Response | 0.0 | $12k | 32k | 0.37 |
