Stewart & Patten as of Sept. 30, 2014
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.4 | $27M | 250k | 106.59 | |
| Procter & Gamble Company (PG) | 5.3 | $26M | 310k | 83.74 | |
| General Electric Company | 5.2 | $26M | 1.0M | 25.62 | |
| 3M Company (MMM) | 4.8 | $24M | 166k | 141.68 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $21M | 353k | 60.24 | |
| Coca-Cola Company (KO) | 3.9 | $19M | 450k | 42.66 | |
| Chevron Corporation (CVX) | 3.8 | $19M | 157k | 119.32 | |
| E.I. du Pont de Nemours & Company | 3.6 | $18M | 251k | 71.76 | |
| At&t (T) | 3.6 | $18M | 505k | 35.24 | |
| Intel Corporation (INTC) | 3.5 | $18M | 501k | 34.82 | |
| Xcel Energy (XEL) | 3.5 | $17M | 568k | 30.40 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $17M | 180k | 94.05 | |
| Home Depot (HD) | 3.4 | $17M | 182k | 91.74 | |
| International Business Machines (IBM) | 3.2 | $16M | 83k | 189.83 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 338k | 46.36 | |
| Qualcomm (QCOM) | 3.1 | $15M | 206k | 74.77 | |
| Union Pacific Corporation (UNP) | 3.0 | $15M | 135k | 108.42 | |
| Automatic Data Processing (ADP) | 2.8 | $14M | 168k | 83.08 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 160k | 76.47 | |
| Schlumberger (SLB) | 2.4 | $12M | 114k | 101.69 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 134k | 80.75 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 204k | 51.87 | |
| Abbott Laboratories (ABT) | 1.9 | $9.6M | 230k | 41.59 | |
| Bemis Company | 1.9 | $9.3M | 244k | 38.02 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $8.4M | 218k | 38.73 | |
| V.F. Corporation (VFC) | 1.5 | $7.3M | 111k | 66.03 | |
| AFLAC Incorporated (AFL) | 1.4 | $6.8M | 118k | 58.25 | |
| Abb (ABBNY) | 1.3 | $6.4M | 285k | 22.41 | |
| Ford Motor Company (F) | 1.1 | $5.7M | 384k | 14.79 | |
| Apple (AAPL) | 1.1 | $5.3M | 53k | 100.74 | |
| W.W. Grainger (GWW) | 1.0 | $5.1M | 20k | 251.65 | |
| Clorox Company (CLX) | 0.8 | $3.9M | 41k | 96.03 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 24k | 111.58 | |
| Pfizer (PFE) | 0.4 | $2.0M | 68k | 29.57 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 19k | 94.81 | |
| Paccar (PCAR) | 0.3 | $1.5M | 27k | 56.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.16 | |
| Pepsi (PEP) | 0.3 | $1.3M | 14k | 93.11 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 41.84 | |
| Pitney Bowes (PBI) | 0.2 | $1.2M | 49k | 24.99 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 32k | 38.27 | |
| United Technologies Corporation | 0.2 | $1.1M | 10k | 105.58 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 19k | 57.75 | |
| Amgen (AMGN) | 0.2 | $1.0M | 7.3k | 140.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $992k | 15k | 64.84 | |
| Royal Dutch Shell | 0.2 | $1.0M | 13k | 76.14 | |
| Merck & Co (MRK) | 0.2 | $920k | 16k | 59.27 | |
| Aetna | 0.2 | $899k | 11k | 80.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $847k | 6.1k | 138.20 | |
| Unilever | 0.2 | $825k | 21k | 39.66 | |
| Nextera Energy (NEE) | 0.2 | $789k | 8.4k | 93.93 | |
| Caterpillar (CAT) | 0.1 | $721k | 7.3k | 99.03 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $716k | 16k | 45.74 | |
| Verizon Communications (VZ) | 0.1 | $694k | 14k | 49.96 | |
| McKesson Corporation (MCK) | 0.1 | $693k | 3.6k | 194.66 | |
| Edison International (EIX) | 0.1 | $654k | 12k | 55.92 | |
| Walt Disney Company (DIS) | 0.1 | $609k | 6.8k | 89.04 | |
| Honeywell International (HON) | 0.1 | $575k | 6.2k | 93.10 | |
| PNC Financial Services (PNC) | 0.1 | $553k | 6.5k | 85.60 | |
| Boeing Company (BA) | 0.1 | $541k | 4.2k | 127.47 | |
| General Mills (GIS) | 0.1 | $540k | 11k | 50.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $544k | 10k | 52.31 | |
| Chubb Corporation | 0.1 | $506k | 5.6k | 91.01 | |
| Hewlett-Packard Company | 0.1 | $476k | 13k | 35.50 | |
| Dow Chemical Company | 0.1 | $468k | 8.9k | 52.41 | |
| American Express Company (AXP) | 0.1 | $376k | 4.3k | 87.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $407k | 7.6k | 53.52 | |
| Deere & Company (DE) | 0.1 | $377k | 4.6k | 81.96 | |
| Praxair | 0.1 | $378k | 2.9k | 128.97 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $414k | 200.00 | 2070.00 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 22k | 17.05 | |
| Dominion Resources (D) | 0.1 | $324k | 4.7k | 69.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $358k | 1.8k | 197.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $346k | 5.3k | 65.28 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $329k | 2.9k | 113.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.6k | 107.58 | |
| Emerson Electric (EMR) | 0.1 | $312k | 5.0k | 62.49 | |
| Dover Corporation (DOV) | 0.1 | $313k | 3.9k | 80.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $291k | 2.5k | 117.58 | |
| McGrath Rent (MGRC) | 0.1 | $274k | 8.0k | 34.25 | |
| Kinder Morgan Energy Partners | 0.1 | $281k | 3.0k | 93.17 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $284k | 8.0k | 35.49 | |
| CSX Corporation (CSX) | 0.1 | $228k | 7.1k | 32.02 | |
| Target Corporation (TGT) | 0.1 | $230k | 3.7k | 62.67 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 2.5k | 106.43 | |
| Hershey Company (HSY) | 0.1 | $239k | 2.5k | 95.60 | |
| Varian Medical Systems | 0.1 | $240k | 3.0k | 80.00 | |
| WestAmerica Ban (WABC) | 0.1 | $239k | 5.1k | 46.54 | |
| Morgan Stanley (MS) | 0.0 | $215k | 6.2k | 34.54 | |
| Sempra Energy (SRE) | 0.0 | $206k | 2.0k | 105.59 | |
| Ascendant | 0.0 | $139k | 24k | 5.74 | |
| Keytech | 0.0 | $112k | 27k | 4.11 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Cns Response | 0.0 | $6.1k | 32k | 0.19 | |
| Varca Ventures | 0.0 | $0 | 20k | 0.00 |
