Stewart & Patten as of June 30, 2015
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.6 | $27M | 1.0M | 26.57 | |
| Procter & Gamble Company (PG) | 5.1 | $24M | 308k | 78.24 | |
| Johnson & Johnson (JNJ) | 5.0 | $24M | 243k | 97.46 | |
| 3M Company (MMM) | 4.9 | $23M | 151k | 154.30 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $23M | 341k | 67.76 | |
| Xcel Energy (XEL) | 3.8 | $18M | 561k | 32.18 | |
| At&t (T) | 3.8 | $18M | 502k | 35.52 | |
| Coca-Cola Company (KO) | 3.6 | $17M | 435k | 39.23 | |
| Home Depot (HD) | 3.5 | $17M | 152k | 111.13 | |
| Intel Corporation (INTC) | 3.2 | $15M | 496k | 30.42 | |
| Chevron Corporation (CVX) | 3.2 | $15M | 156k | 96.47 | |
| E.I. du Pont de Nemours & Company | 3.1 | $15M | 233k | 63.95 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 173k | 83.20 | |
| Qualcomm (QCOM) | 3.0 | $14M | 229k | 62.63 | |
| International Business Machines (IBM) | 3.0 | $14M | 87k | 162.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 318k | 44.15 | |
| Automatic Data Processing (ADP) | 2.7 | $13M | 160k | 80.23 | |
| Wells Fargo & Company (WFC) | 2.6 | $13M | 224k | 56.24 | |
| Stryker Corporation (SYK) | 2.5 | $12M | 124k | 95.57 | |
| Schlumberger (SLB) | 2.4 | $11M | 130k | 86.19 | |
| Abbott Laboratories (ABT) | 2.3 | $11M | 227k | 49.08 | |
| Wal-Mart Stores (WMT) | 2.3 | $11M | 156k | 70.93 | |
| Union Pacific Corporation (UNP) | 2.3 | $11M | 113k | 95.37 | |
| Bemis Company | 2.2 | $11M | 237k | 45.01 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $9.2M | 219k | 41.97 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.4M | 119k | 62.20 | |
| V.F. Corporation (VFC) | 1.6 | $7.4M | 106k | 69.74 | |
| Apple (AAPL) | 1.5 | $7.1M | 56k | 125.43 | |
| Ford Motor Company (F) | 1.4 | $6.7M | 446k | 15.01 | |
| Abb (ABBNY) | 1.3 | $6.1M | 292k | 20.88 | |
| Clorox Company (CLX) | 0.9 | $4.2M | 41k | 104.03 | |
| W.W. Grainger (GWW) | 0.9 | $4.2M | 18k | 236.66 | |
| Pfizer (PFE) | 0.4 | $2.0M | 60k | 33.53 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 21k | 87.36 | |
| Paccar (PCAR) | 0.4 | $1.7M | 27k | 63.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 25k | 66.54 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 14k | 95.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 15k | 83.50 | |
| Aetna | 0.3 | $1.3M | 10k | 127.48 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 32k | 40.31 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 28k | 43.39 | |
| Pepsi (PEP) | 0.2 | $1.2M | 13k | 93.35 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.9k | 110.89 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 67.18 | |
| Amgen (AMGN) | 0.2 | $985k | 6.4k | 153.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $817k | 6.0k | 136.08 | |
| McKesson Corporation (MCK) | 0.2 | $800k | 3.6k | 224.72 | |
| Merck & Co (MRK) | 0.2 | $809k | 14k | 56.90 | |
| Unilever | 0.2 | $818k | 20k | 41.84 | |
| Walt Disney Company (DIS) | 0.2 | $741k | 6.5k | 114.09 | |
| Royal Dutch Shell | 0.2 | $739k | 13k | 57.02 | |
| Pitney Bowes (PBI) | 0.1 | $690k | 33k | 20.80 | |
| Nextera Energy (NEE) | 0.1 | $735k | 7.5k | 98.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $700k | 16k | 44.72 | |
| Edison International (EIX) | 0.1 | $650k | 12k | 55.53 | |
| PNC Financial Services (PNC) | 0.1 | $618k | 6.5k | 95.67 | |
| General Mills (GIS) | 0.1 | $596k | 11k | 55.70 | |
| Verizon Communications (VZ) | 0.1 | $567k | 12k | 46.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $556k | 9.8k | 56.73 | |
| Praxair | 0.1 | $561k | 4.7k | 119.62 | |
| Boeing Company (BA) | 0.1 | $513k | 3.7k | 138.65 | |
| Honeywell International (HON) | 0.1 | $540k | 5.3k | 101.89 | |
| Chubb Corporation | 0.1 | $493k | 5.2k | 95.17 | |
| Caterpillar (CAT) | 0.1 | $493k | 5.8k | 84.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $444k | 7.5k | 59.15 | |
| Dow Chemical Company | 0.1 | $418k | 8.2k | 51.13 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $433k | 2.9k | 150.45 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $410k | 200.00 | 2050.00 | |
| Deere & Company (DE) | 0.1 | $379k | 3.9k | 96.93 | |
| Hewlett-Packard Company | 0.1 | $387k | 13k | 30.04 | |
| Sequoia Fund (SEQUX) | 0.1 | $363k | 1.4k | 255.63 | |
| American Express Company (AXP) | 0.1 | $315k | 4.1k | 77.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 4.9k | 65.51 | |
| Dominion Resources (D) | 0.1 | $290k | 4.3k | 66.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $298k | 1.5k | 205.52 | |
| Target Corporation (TGT) | 0.1 | $300k | 3.7k | 81.74 | |
| Gilead Sciences (GILD) | 0.1 | $288k | 2.5k | 117.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $304k | 2.3k | 133.63 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.1 | $292k | 11k | 26.20 | |
| Cdk Global Inc equities | 0.1 | $307k | 5.7k | 53.98 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 13k | 17.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 2.2k | 105.80 | |
| Emerson Electric (EMR) | 0.1 | $234k | 4.2k | 55.38 | |
| Tricon Global Restaurants | 0.1 | $226k | 2.5k | 89.93 | |
| Dover Corporation (DOV) | 0.1 | $253k | 3.6k | 70.28 | |
| McGrath Rent (MGRC) | 0.1 | $243k | 8.0k | 30.38 | |
| WestAmerica Ban (WABC) | 0.1 | $240k | 4.7k | 50.69 | |
| Energizer Holdings | 0.0 | $210k | 1.6k | 131.25 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 3.1k | 64.80 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $211k | 9.4k | 22.55 | |
| Ascendant | 0.0 | $122k | 24k | 5.04 | |
| Keytech | 0.0 | $75k | 27k | 2.75 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Cns Response | 0.0 | $1.9k | 32k | 0.06 |
