Stewart and Patten

Stewart & Patten as of June 30, 2014

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 97 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.4 $27M 255k 104.62
General Electric Company 5.4 $27M 1.0M 26.28
Procter & Gamble Company (PG) 4.9 $25M 311k 78.59
3M Company (MMM) 4.9 $24M 169k 143.24
Chevron Corporation (CVX) 4.2 $21M 160k 130.55
JPMorgan Chase & Co. (JPM) 4.2 $21M 360k 57.62
Coca-Cola Company (KO) 3.9 $19M 451k 42.36
Exxon Mobil Corporation (XOM) 3.7 $18M 183k 100.68
Xcel Energy (XEL) 3.6 $18M 563k 32.23
At&t (T) 3.6 $18M 507k 35.36
Intel Corporation (INTC) 3.3 $17M 534k 30.90
E.I. du Pont de Nemours & Company 3.3 $16M 251k 65.44
Qualcomm (QCOM) 3.2 $16M 203k 79.20
International Business Machines (IBM) 3.0 $15M 83k 181.27
Home Depot (HD) 3.0 $15M 186k 80.96
Microsoft Corporation (MSFT) 2.9 $15M 347k 41.70
Union Pacific Corporation (UNP) 2.8 $14M 139k 99.75
Schlumberger (SLB) 2.7 $14M 115k 117.95
Automatic Data Processing (ADP) 2.7 $14M 170k 79.28
Wal-Mart Stores (WMT) 2.4 $12M 161k 75.07
Stryker Corporation (SYK) 2.3 $11M 136k 84.32
Wells Fargo & Company (WFC) 2.0 $10M 193k 52.56
Bemis Company 2.0 $10M 245k 40.66
Abbott Laboratories (ABT) 1.9 $9.5M 231k 40.90
Bank of New York Mellon Corporation (BK) 1.6 $8.1M 216k 37.48
AFLAC Incorporated (AFL) 1.5 $7.5M 120k 62.25
V.F. Corporation (VFC) 1.4 $7.1M 112k 63.00
Abb (ABBNY) 1.3 $6.6M 285k 23.02
Ford Motor Company (F) 1.3 $6.4M 373k 17.24
W.W. Grainger (GWW) 1.1 $5.2M 21k 254.26
Apple (AAPL) 1.0 $5.0M 54k 92.94
Clorox Company (CLX) 0.8 $3.7M 41k 91.39
Norfolk Southern (NSC) 0.5 $2.5M 24k 103.03
McDonald's Corporation (MCD) 0.4 $2.1M 21k 100.76
Pfizer (PFE) 0.4 $2.1M 70k 29.68
Paccar (PCAR) 0.3 $1.7M 27k 62.84
Pitney Bowes (PBI) 0.3 $1.5M 56k 27.61
Pepsi (PEP) 0.3 $1.5M 17k 89.37
Oracle Corporation (ORCL) 0.3 $1.3M 33k 40.52
U.S. Bancorp (USB) 0.3 $1.3M 30k 43.32
Bristol Myers Squibb (BMY) 0.2 $1.2M 25k 48.52
United Technologies Corporation 0.2 $1.2M 10k 115.46
Royal Dutch Shell 0.2 $1.1M 14k 82.35
Abbvie (ABBV) 0.2 $1.1M 19k 56.42
Eli Lilly & Co. (LLY) 0.2 $976k 16k 62.17
Merck & Co (MRK) 0.2 $953k 17k 57.83
Unilever 0.2 $919k 21k 43.76
Aetna 0.2 $900k 11k 81.08
Berkshire Hathaway (BRK.B) 0.2 $826k 6.5k 126.51
Caterpillar (CAT) 0.2 $842k 7.7k 108.67
Amgen (AMGN) 0.2 $868k 7.3k 118.32
Nextera Energy (NEE) 0.2 $861k 8.4k 102.50
Verizon Communications (VZ) 0.1 $721k 15k 48.94
Honeywell International (HON) 0.1 $688k 7.4k 92.96
Edison International (EIX) 0.1 $681k 12k 58.16
American Fd Growth Fund Of Ame (AGTHX) 0.1 $713k 16k 45.55
Walt Disney Company (DIS) 0.1 $629k 7.3k 85.69
McKesson Corporation (MCK) 0.1 $663k 3.6k 186.24
General Mills (GIS) 0.1 $646k 12k 52.52
PNC Financial Services (PNC) 0.1 $575k 6.5k 89.01
Boeing Company (BA) 0.1 $540k 4.2k 127.23
Marsh & McLennan Companies (MMC) 0.1 $539k 10k 51.83
Chubb Corporation 0.1 $512k 5.6k 92.09
American Express Company (AXP) 0.1 $433k 4.6k 94.83
Dow Chemical Company 0.1 $460k 8.9k 51.51
Hewlett-Packard Company 0.1 $452k 13k 33.71
Lincoln National Corporation (LNC) 0.1 $391k 7.6k 51.41
Deere & Company (DE) 0.1 $417k 4.6k 90.65
1/100 Berkshire Htwy Cla 100 0.1 $380k 200.00 1900.00
Dominion Resources (D) 0.1 $335k 4.7k 71.60
Spdr S&p 500 Etf (SPY) 0.1 $355k 1.8k 195.48
Emerson Electric (EMR) 0.1 $331k 5.0k 66.29
Colgate-Palmolive Company (CL) 0.1 $361k 5.3k 68.11
Praxair 0.1 $359k 2.7k 132.91
Dover Corporation (DOV) 0.1 $355k 3.9k 91.03
Bio-Rad Laboratories (BIO) 0.1 $370k 3.1k 119.66
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.8k 111.27
Hershey Company (HSY) 0.1 $273k 2.8k 97.50
Toyota Motor Corporation (TM) 0.1 $296k 2.5k 119.60
McGrath Rent (MGRC) 0.1 $294k 8.0k 36.75
CSX Corporation (CSX) 0.1 $255k 8.3k 30.80
Varian Medical Systems 0.1 $249k 3.0k 83.00
WestAmerica Ban (WABC) 0.1 $268k 5.1k 52.19
Kinder Morgan Energy Partners 0.1 $271k 3.3k 82.07
State Street Corporation (STT) 0.0 $212k 3.2k 67.30
Morgan Stanley (MS) 0.0 $201k 6.2k 32.29
Tricon Global Restaurants 0.0 $204k 2.5k 81.18
Target Corporation (TGT) 0.0 $213k 3.7k 58.04
Walgreen Company 0.0 $208k 2.8k 74.29
Wisconsin Energy Corporation 0.0 $216k 4.6k 46.96
Gilead Sciences (GILD) 0.0 $206k 2.5k 82.73
Sempra Energy (SRE) 0.0 $204k 2.0k 104.56
Ascendant 0.0 $157k 24k 6.49
Keytech 0.0 $129k 27k 4.73
Cathrx 0.0 $0 13k 0.00
Varca Ventures 0.0 $2.0k 200k 0.01
Cns Response 0.0 $11k 32k 0.34