Stewart & Patten as of Sept. 30, 2015
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.7 | $26M | 1.0M | 25.22 | |
| Johnson & Johnson (JNJ) | 5.1 | $23M | 246k | 93.35 | |
| Procter & Gamble Company (PG) | 5.0 | $22M | 310k | 71.94 | |
| 3M Company (MMM) | 4.8 | $21M | 150k | 141.77 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $21M | 339k | 60.97 | |
| Xcel Energy (XEL) | 4.5 | $20M | 569k | 35.41 | |
| Coca-Cola Company (KO) | 4.0 | $18M | 440k | 40.12 | |
| Home Depot (HD) | 3.8 | $17M | 148k | 115.49 | |
| At&t (T) | 3.7 | $17M | 510k | 32.58 | |
| Intel Corporation (INTC) | 3.5 | $15M | 513k | 30.14 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 321k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $13M | 174k | 74.35 | |
| Automatic Data Processing (ADP) | 2.9 | $13M | 160k | 80.36 | |
| Qualcomm (QCOM) | 2.9 | $13M | 238k | 53.73 | |
| Chevron Corporation (CVX) | 2.8 | $12M | 157k | 78.88 | |
| International Business Machines (IBM) | 2.8 | $12M | 85k | 144.97 | |
| Wells Fargo & Company (WFC) | 2.7 | $12M | 232k | 51.35 | |
| Stryker Corporation (SYK) | 2.5 | $11M | 121k | 94.10 | |
| E.I. du Pont de Nemours & Company | 2.5 | $11M | 234k | 48.20 | |
| Wal-Mart Stores (WMT) | 2.3 | $10M | 157k | 64.84 | |
| Bemis Company | 2.1 | $9.5M | 239k | 39.57 | |
| Schlumberger (SLB) | 2.1 | $9.3M | 134k | 68.97 | |
| Abbott Laboratories (ABT) | 2.0 | $9.2M | 228k | 40.22 | |
| Union Pacific Corporation (UNP) | 2.0 | $9.2M | 104k | 88.41 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $8.7M | 222k | 39.15 | |
| V.F. Corporation (VFC) | 1.6 | $7.2M | 106k | 68.21 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.0M | 120k | 58.13 | |
| Apple (AAPL) | 1.5 | $6.8M | 62k | 110.29 | |
| Ford Motor Company (F) | 1.4 | $6.4M | 469k | 13.57 | |
| Abb (ABBNY) | 1.2 | $5.3M | 302k | 17.67 | |
| Clorox Company (CLX) | 1.0 | $4.6M | 40k | 115.54 | |
| United Parcel Service (UPS) | 0.8 | $3.6M | 37k | 98.69 | |
| W.W. Grainger (GWW) | 0.7 | $3.2M | 15k | 215.04 | |
| Carnival Corporation (CCL) | 0.5 | $2.1M | 43k | 49.71 | |
| Pfizer (PFE) | 0.4 | $1.8M | 57k | 31.42 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 21k | 76.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 24k | 59.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 14k | 98.50 | |
| Paccar (PCAR) | 0.3 | $1.4M | 27k | 52.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 15k | 83.68 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 32k | 36.11 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 94.32 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 26k | 41.00 | |
| Aetna | 0.2 | $1.1M | 9.8k | 109.39 | |
| Amgen (AMGN) | 0.2 | $872k | 6.3k | 138.41 | |
| United Technologies Corporation | 0.2 | $883k | 9.9k | 89.01 | |
| Abbvie (ABBV) | 0.2 | $902k | 17k | 54.39 | |
| Unilever | 0.2 | $786k | 20k | 40.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $763k | 5.9k | 130.34 | |
| Nextera Energy (NEE) | 0.2 | $732k | 7.5k | 97.60 | |
| Edison International (EIX) | 0.2 | $738k | 12k | 63.03 | |
| Walt Disney Company (DIS) | 0.1 | $666k | 6.5k | 102.23 | |
| McKesson Corporation (MCK) | 0.1 | $659k | 3.6k | 185.11 | |
| Merck & Co (MRK) | 0.1 | $653k | 13k | 49.40 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $653k | 16k | 41.72 | |
| PNC Financial Services (PNC) | 0.1 | $567k | 6.4k | 89.15 | |
| Royal Dutch Shell | 0.1 | $593k | 13k | 47.40 | |
| General Mills (GIS) | 0.1 | $528k | 9.4k | 56.17 | |
| Pitney Bowes (PBI) | 0.1 | $485k | 25k | 19.84 | |
| Boeing Company (BA) | 0.1 | $485k | 3.7k | 131.08 | |
| Verizon Communications (VZ) | 0.1 | $491k | 11k | 43.55 | |
| Honeywell International (HON) | 0.1 | $483k | 5.1k | 94.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $512k | 9.8k | 52.24 | |
| Praxair | 0.1 | $450k | 4.4k | 101.86 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $387k | 2.9k | 134.47 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $390k | 200.00 | 1950.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $356k | 7.5k | 47.46 | |
| Caterpillar (CAT) | 0.1 | $347k | 5.3k | 65.37 | |
| Dominion Resources (D) | 0.1 | $305k | 4.3k | 70.30 | |
| Dow Chemical Company | 0.1 | $304k | 7.2k | 42.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.9k | 63.47 | |
| Hewlett-Packard Company | 0.1 | $330k | 13k | 25.62 | |
| American Express Company (AXP) | 0.1 | $265k | 3.6k | 74.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $278k | 1.5k | 191.72 | |
| Deere & Company (DE) | 0.1 | $289k | 3.9k | 73.91 | |
| Target Corporation (TGT) | 0.1 | $273k | 3.5k | 78.67 | |
| Toyota Motor Corporation (TM) | 0.1 | $267k | 2.3k | 117.36 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.1 | $265k | 11k | 23.77 | |
| Chubb Corporation | 0.1 | $216k | 1.8k | 122.73 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 13k | 15.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 2.2k | 108.93 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 2.5k | 98.13 | |
| Dover Corporation (DOV) | 0.1 | $206k | 3.6k | 57.22 | |
| McGrath Rent (MGRC) | 0.1 | $214k | 8.0k | 26.75 | |
| WestAmerica Ban (WABC) | 0.1 | $210k | 4.7k | 44.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $220k | 4.8k | 45.80 | |
| Sequoia Fund (SEQUX) | 0.1 | $218k | 920.00 | 236.96 | |
| Cdk Global Inc equities | 0.1 | $204k | 4.3k | 47.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $210k | 329.00 | 636.68 | |
| Tricon Global Restaurants | 0.0 | $201k | 2.5k | 79.98 | |
| Ascendant | 0.0 | $121k | 24k | 5.00 | |
| Keytech | 0.0 | $70k | 27k | 2.57 | |
| Cathrx | 0.0 | $0 | 13k | 0.00 | |
| Cns Response | 0.0 | $965.430000 | 32k | 0.03 |
