Stewart & Patten as of Dec. 31, 2014
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 100 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.5 | $28M | 310k | 91.09 | |
| 3M Company (MMM) | 5.3 | $27M | 165k | 164.32 | |
| General Electric Company | 5.0 | $26M | 1.0M | 25.27 | |
| Johnson & Johnson (JNJ) | 5.0 | $26M | 248k | 104.57 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $22M | 349k | 62.58 | |
| Xcel Energy (XEL) | 4.0 | $21M | 571k | 35.92 | |
| Coca-Cola Company (KO) | 3.7 | $19M | 448k | 42.22 | |
| Home Depot (HD) | 3.6 | $19M | 178k | 104.97 | |
| E.I. du Pont de Nemours & Company | 3.6 | $19M | 252k | 73.94 | |
| Intel Corporation (INTC) | 3.5 | $18M | 489k | 36.29 | |
| Chevron Corporation (CVX) | 3.4 | $18M | 157k | 112.18 | |
| At&t (T) | 3.3 | $17M | 512k | 33.59 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 179k | 92.45 | |
| Union Pacific Corporation (UNP) | 3.1 | $16M | 133k | 119.13 | |
| Qualcomm (QCOM) | 3.1 | $16M | 212k | 74.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 333k | 46.45 | |
| Automatic Data Processing (ADP) | 2.7 | $14M | 167k | 83.37 | |
| Wal-Mart Stores (WMT) | 2.7 | $14M | 161k | 85.88 | |
| International Business Machines (IBM) | 2.6 | $14M | 84k | 160.45 | |
| Stryker Corporation (SYK) | 2.4 | $13M | 133k | 94.33 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 212k | 54.82 | |
| Bemis Company | 2.2 | $11M | 247k | 45.21 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 231k | 45.02 | |
| Schlumberger (SLB) | 2.0 | $10M | 118k | 85.41 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $9.0M | 221k | 40.57 | |
| V.F. Corporation (VFC) | 1.6 | $8.2M | 110k | 74.90 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.2M | 119k | 61.09 | |
| Ford Motor Company (F) | 1.2 | $6.3M | 405k | 15.50 | |
| Abb (ABBNY) | 1.2 | $6.1M | 289k | 21.15 | |
| Apple (AAPL) | 1.2 | $5.9M | 54k | 110.37 | |
| W.W. Grainger (GWW) | 1.0 | $5.2M | 20k | 254.89 | |
| Clorox Company (CLX) | 0.8 | $4.2M | 41k | 104.21 | |
| Norfolk Southern (NSC) | 0.5 | $2.5M | 23k | 109.61 | |
| Pfizer (PFE) | 0.4 | $2.1M | 67k | 31.15 | |
| Paccar (PCAR) | 0.3 | $1.8M | 27k | 68.02 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 19k | 93.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 59.05 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 32k | 44.98 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 29k | 44.94 | |
| Pepsi (PEP) | 0.2 | $1.3M | 14k | 94.56 | |
| Pitney Bowes (PBI) | 0.2 | $1.2M | 51k | 24.37 | |
| United Technologies Corporation | 0.2 | $1.2M | 10k | 115.02 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 19k | 65.44 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 29k | 40.77 | |
| Amgen (AMGN) | 0.2 | $1.1M | 7.2k | 159.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 15k | 69.02 | |
| Aetna | 0.2 | $959k | 11k | 88.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $935k | 6.2k | 150.10 | |
| Merck & Co (MRK) | 0.2 | $878k | 16k | 56.82 | |
| Nextera Energy (NEE) | 0.2 | $893k | 8.4k | 106.31 | |
| Royal Dutch Shell | 0.2 | $881k | 13k | 66.95 | |
| Unilever | 0.2 | $814k | 21k | 39.06 | |
| Edison International (EIX) | 0.1 | $767k | 12k | 65.53 | |
| McKesson Corporation (MCK) | 0.1 | $739k | 3.6k | 207.58 | |
| Caterpillar (CAT) | 0.1 | $661k | 7.2k | 91.48 | |
| Walt Disney Company (DIS) | 0.1 | $644k | 6.8k | 94.15 | |
| Verizon Communications (VZ) | 0.1 | $644k | 14k | 46.74 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $668k | 16k | 42.68 | |
| Hewlett-Packard Company | 0.1 | $609k | 15k | 40.11 | |
| Honeywell International (HON) | 0.1 | $614k | 6.1k | 99.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $595k | 10k | 57.21 | |
| Chubb Corporation | 0.1 | $555k | 5.4k | 103.54 | |
| PNC Financial Services (PNC) | 0.1 | $589k | 6.5k | 91.18 | |
| Boeing Company (BA) | 0.1 | $551k | 4.2k | 129.88 | |
| General Mills (GIS) | 0.1 | $571k | 11k | 53.36 | |
| Praxair | 0.1 | $555k | 4.3k | 129.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $452k | 200.00 | 2260.00 | |
| American Express Company (AXP) | 0.1 | $400k | 4.3k | 93.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $432k | 7.5k | 57.61 | |
| Dow Chemical Company | 0.1 | $402k | 8.8k | 45.63 | |
| Deere & Company (DE) | 0.1 | $407k | 4.6k | 88.48 | |
| Bank of America Corporation (BAC) | 0.1 | $380k | 21k | 17.88 | |
| Dominion Resources (D) | 0.1 | $360k | 4.7k | 76.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.3k | 69.25 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $347k | 2.9k | 120.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $298k | 1.5k | 205.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.5k | 115.66 | |
| Emerson Electric (EMR) | 0.1 | $308k | 5.0k | 61.69 | |
| Toyota Motor Corporation (TM) | 0.1 | $311k | 2.5k | 125.66 | |
| McGrath Rent (MGRC) | 0.1 | $287k | 8.0k | 35.88 | |
| CSX Corporation (CSX) | 0.1 | $258k | 7.1k | 36.24 | |
| Morgan Stanley (MS) | 0.1 | $241k | 6.2k | 38.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $236k | 1.2k | 193.76 | |
| Target Corporation (TGT) | 0.1 | $279k | 3.7k | 76.02 | |
| Hershey Company (HSY) | 0.1 | $239k | 2.3k | 103.91 | |
| Dover Corporation (DOV) | 0.1 | $280k | 3.9k | 71.79 | |
| Varian Medical Systems | 0.1 | $260k | 3.0k | 86.67 | |
| WestAmerica Ban (WABC) | 0.1 | $237k | 4.8k | 49.02 | |
| Columbia Acorn Fund Z (ACRNX) | 0.1 | $256k | 8.0k | 31.99 | |
| Kinder Morgan (KMI) | 0.1 | $280k | 6.6k | 42.33 | |
| Energizer Holdings | 0.0 | $206k | 1.6k | 128.75 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 3.1k | 70.20 | |
| Gilead Sciences (GILD) | 0.0 | $226k | 2.4k | 94.17 | |
| Sempra Energy (SRE) | 0.0 | $217k | 2.0k | 111.23 | |
| SJW (SJW) | 0.0 | $212k | 6.6k | 32.12 | |
| Ascendant | 0.0 | $131k | 24k | 5.41 | |
| Keytech | 0.0 | $95k | 27k | 3.49 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Cns Response | 0.0 | $7.1k | 32k | 0.22 | |
| Varca Ventures | 0.0 | $0 | 20k | 0.00 |
