Stewart & Patten as of March 31, 2015
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.2 | $25M | 1.0M | 24.81 | |
| 3M Company (MMM) | 5.2 | $25M | 153k | 164.95 | |
| Procter & Gamble Company (PG) | 5.1 | $25M | 304k | 81.94 | |
| Johnson & Johnson (JNJ) | 5.0 | $24M | 241k | 100.60 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $21M | 341k | 60.58 | |
| Xcel Energy (XEL) | 4.0 | $20M | 560k | 34.81 | |
| Home Depot (HD) | 3.7 | $18M | 158k | 113.61 | |
| Coca-Cola Company (KO) | 3.6 | $18M | 436k | 40.55 | |
| E.I. du Pont de Nemours & Company | 3.6 | $17M | 243k | 71.47 | |
| At&t (T) | 3.4 | $16M | 501k | 32.65 | |
| Chevron Corporation (CVX) | 3.3 | $16M | 154k | 104.98 | |
| Qualcomm (QCOM) | 3.1 | $15M | 220k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | 176k | 85.00 | |
| Intel Corporation (INTC) | 3.0 | $15M | 472k | 31.27 | |
| International Business Machines (IBM) | 2.9 | $14M | 87k | 160.49 | |
| Automatic Data Processing (ADP) | 2.9 | $14M | 161k | 85.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 319k | 40.66 | |
| Union Pacific Corporation (UNP) | 2.7 | $13M | 120k | 108.31 | |
| Wal-Mart Stores (WMT) | 2.6 | $13M | 155k | 82.25 | |
| Wells Fargo & Company (WFC) | 2.5 | $12M | 219k | 54.40 | |
| Stryker Corporation (SYK) | 2.4 | $12M | 125k | 92.25 | |
| Bemis Company | 2.3 | $11M | 237k | 46.31 | |
| Schlumberger (SLB) | 2.2 | $11M | 128k | 83.44 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 228k | 46.33 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $8.7M | 217k | 40.24 | |
| V.F. Corporation (VFC) | 1.6 | $8.0M | 107k | 75.31 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.6M | 118k | 64.01 | |
| Ford Motor Company (F) | 1.4 | $6.8M | 422k | 16.14 | |
| Apple (AAPL) | 1.4 | $6.8M | 54k | 124.43 | |
| Abb (ABBNY) | 1.2 | $6.1M | 288k | 21.17 | |
| Clorox Company (CLX) | 0.9 | $4.5M | 41k | 110.39 | |
| W.W. Grainger (GWW) | 0.9 | $4.3M | 18k | 235.80 | |
| Pfizer (PFE) | 0.5 | $2.2M | 62k | 34.80 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 21k | 102.93 | |
| Paccar (PCAR) | 0.3 | $1.7M | 27k | 63.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 25k | 64.51 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 15k | 97.47 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 32k | 43.15 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 29k | 43.67 | |
| Pepsi (PEP) | 0.3 | $1.2M | 13k | 95.65 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.9k | 117.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 15k | 72.67 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.9k | 159.84 | |
| Aetna | 0.2 | $1.1M | 10k | 106.48 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 18k | 58.55 | |
| Merck & Co (MRK) | 0.2 | $907k | 16k | 57.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $881k | 6.1k | 144.33 | |
| Pitney Bowes (PBI) | 0.2 | $888k | 38k | 23.32 | |
| McKesson Corporation (MCK) | 0.2 | $805k | 3.6k | 226.12 | |
| Nextera Energy (NEE) | 0.2 | $843k | 8.1k | 104.07 | |
| Unilever | 0.2 | $816k | 20k | 41.73 | |
| Royal Dutch Shell | 0.2 | $773k | 13k | 59.65 | |
| Edison International (EIX) | 0.1 | $731k | 12k | 62.50 | |
| Walt Disney Company (DIS) | 0.1 | $692k | 6.6k | 104.93 | |
| Verizon Communications (VZ) | 0.1 | $670k | 14k | 48.67 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $691k | 16k | 44.15 | |
| PNC Financial Services (PNC) | 0.1 | $602k | 6.5k | 93.19 | |
| Boeing Company (BA) | 0.1 | $563k | 3.8k | 150.13 | |
| General Mills (GIS) | 0.1 | $606k | 11k | 56.64 | |
| Honeywell International (HON) | 0.1 | $570k | 5.5k | 104.32 | |
| Praxair | 0.1 | $590k | 4.9k | 120.79 | |
| Chubb Corporation | 0.1 | $534k | 5.3k | 101.14 | |
| Caterpillar (CAT) | 0.1 | $551k | 6.9k | 80.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $550k | 9.8k | 56.12 | |
| Hewlett-Packard Company | 0.1 | $466k | 15k | 31.15 | |
| Lincoln National Corporation (LNC) | 0.1 | $431k | 7.5k | 57.46 | |
| Dow Chemical Company | 0.1 | $423k | 8.8k | 48.01 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $435k | 200.00 | 2175.00 | |
| Deere & Company (DE) | 0.1 | $378k | 4.3k | 87.70 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $389k | 2.9k | 135.16 | |
| Cdk Global Inc equities | 0.1 | $403k | 8.6k | 46.78 | |
| American Express Company (AXP) | 0.1 | $320k | 4.1k | 78.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.9k | 69.39 | |
| Toyota Motor Corporation (TM) | 0.1 | $318k | 2.3k | 139.78 | |
| Dominion Resources (D) | 0.1 | $307k | 4.3k | 70.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.4k | 206.67 | |
| Emerson Electric (EMR) | 0.1 | $273k | 4.8k | 56.58 | |
| Target Corporation (TGT) | 0.1 | $301k | 3.7k | 82.02 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.1 | $289k | 11k | 25.93 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 17k | 15.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.3k | 106.99 | |
| Whirlpool Corporation (WHR) | 0.1 | $236k | 1.2k | 202.05 | |
| Energizer Holdings | 0.1 | $221k | 1.6k | 138.12 | |
| Allstate Corporation (ALL) | 0.1 | $224k | 3.1k | 71.16 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 2.4k | 98.33 | |
| Dover Corporation (DOV) | 0.1 | $249k | 3.6k | 69.17 | |
| Varian Medical Systems | 0.1 | $254k | 2.7k | 94.07 | |
| McGrath Rent (MGRC) | 0.1 | $263k | 8.0k | 32.88 | |
| Hershey Company (HSY) | 0.0 | $212k | 2.1k | 100.95 | |
| WestAmerica Ban (WABC) | 0.0 | $205k | 4.7k | 43.29 | |
| Kinder Morgan (KMI) | 0.0 | $210k | 5.0k | 42.00 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $211k | 9.4k | 22.55 | |
| Ascendant | 0.0 | $127k | 24k | 5.25 | |
| Keytech | 0.0 | $82k | 27k | 3.01 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Cns Response | 0.0 | $5.1k | 32k | 0.16 |
