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 |
