Stewart & Patten as of March 31, 2014
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 98 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.4 | $26M | 1.0M | 25.89 | |
| Johnson & Johnson (JNJ) | 5.2 | $26M | 260k | 98.23 | |
| Procter & Gamble Company (PG) | 5.1 | $25M | 311k | 80.60 | |
| 3M Company (MMM) | 4.8 | $24M | 175k | 135.66 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $22M | 369k | 60.71 | |
| Chevron Corporation (CVX) | 4.0 | $19M | 164k | 118.91 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $18M | 186k | 97.68 | |
| At&t (T) | 3.6 | $18M | 510k | 35.07 | |
| Coca-Cola Company (KO) | 3.6 | $18M | 455k | 38.66 | |
| Xcel Energy (XEL) | 3.5 | $17M | 562k | 30.36 | |
| E.I. du Pont de Nemours & Company | 3.4 | $17M | 247k | 67.10 | |
| Qualcomm (QCOM) | 3.2 | $16M | 200k | 78.86 | |
| International Business Machines (IBM) | 3.2 | $16M | 82k | 192.49 | |
| Home Depot (HD) | 3.0 | $15M | 187k | 79.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 360k | 40.99 | |
| Intel Corporation (INTC) | 2.9 | $14M | 544k | 25.81 | |
| Union Pacific Corporation (UNP) | 2.8 | $14M | 74k | 187.66 | |
| Automatic Data Processing (ADP) | 2.8 | $14M | 175k | 77.26 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 162k | 76.43 | |
| Stryker Corporation (SYK) | 2.4 | $12M | 142k | 81.47 | |
| Schlumberger (SLB) | 2.3 | $11M | 115k | 97.50 | |
| Bemis Company | 2.0 | $9.7M | 247k | 39.24 | |
| Abbott Laboratories (ABT) | 1.8 | $9.0M | 233k | 38.51 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.9M | 179k | 49.74 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.8M | 124k | 63.04 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $7.6M | 215k | 35.29 | |
| Abb (ABBNY) | 1.5 | $7.5M | 291k | 25.79 | |
| V.F. Corporation (VFC) | 1.5 | $7.4M | 119k | 61.88 | |
| Ford Motor Company (F) | 1.1 | $5.5M | 354k | 15.60 | |
| W.W. Grainger (GWW) | 1.1 | $5.4M | 21k | 252.67 | |
| Safeway | 1.0 | $4.9M | 133k | 36.94 | |
| Apple (AAPL) | 0.8 | $4.1M | 7.6k | 536.78 | |
| Clorox Company (CLX) | 0.7 | $3.6M | 41k | 88.02 | |
| Norfolk Southern (NSC) | 0.5 | $2.4M | 24k | 97.19 | |
| Pfizer (PFE) | 0.5 | $2.2M | 70k | 32.13 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 22k | 98.03 | |
| Paccar (PCAR) | 0.4 | $1.8M | 27k | 67.43 | |
| Pitney Bowes (PBI) | 0.3 | $1.5M | 60k | 25.99 | |
| Pepsi (PEP) | 0.3 | $1.4M | 17k | 83.52 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 31k | 42.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.97 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 33k | 40.92 | |
| United Technologies Corporation | 0.2 | $1.2M | 10k | 116.88 | |
| Royal Dutch Shell | 0.2 | $1.0M | 14k | 73.06 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 20k | 51.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $924k | 16k | 58.85 | |
| Merck & Co (MRK) | 0.2 | $953k | 17k | 56.79 | |
| Amgen (AMGN) | 0.2 | $905k | 7.3k | 123.44 | |
| Nextera Energy (NEE) | 0.2 | $875k | 9.2k | 95.63 | |
| Unilever | 0.2 | $888k | 22k | 41.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $818k | 6.5k | 124.96 | |
| Caterpillar (CAT) | 0.2 | $847k | 8.5k | 99.41 | |
| Aetna | 0.2 | $772k | 10k | 74.95 | |
| Verizon Communications (VZ) | 0.1 | $724k | 15k | 47.60 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $726k | 17k | 43.40 | |
| Honeywell International (HON) | 0.1 | $670k | 7.2k | 92.78 | |
| McKesson Corporation (MCK) | 0.1 | $629k | 3.6k | 176.69 | |
| General Mills (GIS) | 0.1 | $653k | 13k | 51.83 | |
| Edison International (EIX) | 0.1 | $662k | 12k | 56.58 | |
| Walt Disney Company (DIS) | 0.1 | $580k | 7.2k | 80.11 | |
| PNC Financial Services (PNC) | 0.1 | $549k | 6.3k | 87.00 | |
| Boeing Company (BA) | 0.1 | $532k | 4.2k | 125.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $528k | 11k | 49.35 | |
| Chubb Corporation | 0.1 | $507k | 5.7k | 89.26 | |
| Hewlett-Packard Company | 0.1 | $493k | 15k | 32.34 | |
| American Express Company (AXP) | 0.1 | $459k | 5.1k | 90.00 | |
| Dow Chemical Company | 0.1 | $428k | 8.8k | 48.58 | |
| Lincoln National Corporation (LNC) | 0.1 | $385k | 7.6k | 50.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $390k | 2.1k | 186.96 | |
| Deere & Company (DE) | 0.1 | $410k | 4.5k | 90.91 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $396k | 3.1k | 128.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $375k | 200.00 | 1875.00 | |
| Dominion Resources (D) | 0.1 | $360k | 5.1k | 70.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $347k | 3.2k | 110.16 | |
| Emerson Electric (EMR) | 0.1 | $322k | 4.8k | 66.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 5.3k | 64.91 | |
| Hershey Company (HSY) | 0.1 | $324k | 3.1k | 104.52 | |
| 0.1 | $367k | 329.00 | 1114.19 | ||
| CSX Corporation (CSX) | 0.1 | $273k | 9.4k | 28.92 | |
| Praxair | 0.1 | $312k | 2.4k | 130.82 | |
| Dover Corporation (DOV) | 0.1 | $319k | 3.9k | 81.79 | |
| Toyota Motor Corporation (TM) | 0.1 | $279k | 2.5k | 112.73 | |
| McGrath Rent (MGRC) | 0.1 | $280k | 8.0k | 35.00 | |
| WestAmerica Ban (WABC) | 0.1 | $278k | 5.1k | 54.14 | |
| Morgan Stanley (MS) | 0.1 | $238k | 7.6k | 31.22 | |
| Kellogg Company (K) | 0.1 | $251k | 4.0k | 62.75 | |
| Varian Medical Systems | 0.1 | $252k | 3.0k | 84.00 | |
| Kinder Morgan Energy Partners | 0.1 | $223k | 3.0k | 73.94 | |
| State Street Corporation (STT) | 0.0 | $219k | 3.2k | 69.52 | |
| Plum Creek Timber | 0.0 | $219k | 5.2k | 42.12 | |
| Target Corporation (TGT) | 0.0 | $215k | 3.6k | 60.56 | |
| Wisconsin Energy Corporation | 0.0 | $214k | 4.6k | 46.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $214k | 2.9k | 75.09 | |
| Ascendant | 0.0 | $185k | 24k | 7.64 | |
| Keytech | 0.0 | $139k | 27k | 5.10 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Varca Ventures | 0.0 | $0 | 200k | 0.00 | |
| Cns Response | 0.0 | $22k | 32k | 0.68 |
