Stewart & Patten as of Dec. 31, 2015
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.4 | $31M | 984k | 31.15 | |
| Johnson & Johnson (JNJ) | 5.3 | $25M | 247k | 102.72 | |
| Procter & Gamble Company (PG) | 5.1 | $25M | 311k | 79.41 | |
| 3M Company (MMM) | 4.7 | $23M | 150k | 150.64 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $23M | 342k | 66.03 | |
| Xcel Energy (XEL) | 4.3 | $21M | 572k | 35.91 | |
| Home Depot (HD) | 4.0 | $19M | 145k | 132.25 | |
| Coca-Cola Company (KO) | 4.0 | $19M | 443k | 42.96 | |
| Intel Corporation (INTC) | 3.7 | $18M | 516k | 34.45 | |
| At&t (T) | 3.7 | $18M | 514k | 34.41 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 314k | 55.48 | |
| E.I. du Pont de Nemours & Company | 3.2 | $16M | 234k | 66.60 | |
| Chevron Corporation (CVX) | 2.9 | $14M | 155k | 89.96 | |
| Automatic Data Processing (ADP) | 2.8 | $14M | 160k | 84.72 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 173k | 77.95 | |
| Wells Fargo & Company (WFC) | 2.7 | $13M | 237k | 54.36 | |
| Qualcomm (QCOM) | 2.5 | $12M | 239k | 49.98 | |
| International Business Machines (IBM) | 2.3 | $11M | 82k | 137.61 | |
| Stryker Corporation (SYK) | 2.3 | $11M | 120k | 92.94 | |
| Bemis Company | 2.2 | $11M | 241k | 44.69 | |
| Abbott Laboratories (ABT) | 2.1 | $10M | 230k | 44.91 | |
| Schlumberger (SLB) | 2.0 | $9.5M | 137k | 69.75 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $9.3M | 226k | 41.22 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.3M | 135k | 61.30 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.6M | 97k | 78.20 | |
| AFLAC Incorporated (AFL) | 1.5 | $7.3M | 122k | 59.90 | |
| V.F. Corporation (VFC) | 1.4 | $6.7M | 108k | 62.25 | |
| Apple (AAPL) | 1.4 | $6.7M | 64k | 105.26 | |
| Ford Motor Company (F) | 1.4 | $6.5M | 460k | 14.09 | |
| Abb (ABBNY) | 1.1 | $5.4M | 304k | 17.73 | |
| Clorox Company (CLX) | 1.1 | $5.1M | 40k | 126.82 | |
| United Parcel Service (UPS) | 1.0 | $4.8M | 50k | 96.23 | |
| Carnival Corporation (CCL) | 0.8 | $3.9M | 71k | 54.47 | |
| W.W. Grainger (GWW) | 0.6 | $2.8M | 14k | 202.61 | |
| Pfizer (PFE) | 0.4 | $1.9M | 58k | 32.28 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 14k | 118.16 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 19k | 84.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 23k | 68.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 15k | 84.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 18k | 66.61 | |
| Paccar (PCAR) | 0.3 | $1.3M | 27k | 47.42 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 99.92 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 32k | 36.52 | |
| Aetna | 0.2 | $1.0M | 9.7k | 108.14 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 24k | 42.65 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.3k | 162.41 | |
| Abbvie (ABBV) | 0.2 | $979k | 17k | 59.24 | |
| United Technologies Corporation | 0.2 | $810k | 8.4k | 96.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $773k | 5.9k | 132.05 | |
| Nextera Energy (NEE) | 0.2 | $779k | 7.5k | 103.87 | |
| Unilever | 0.1 | $727k | 17k | 43.32 | |
| Walt Disney Company (DIS) | 0.1 | $685k | 6.5k | 105.06 | |
| McKesson Corporation (MCK) | 0.1 | $690k | 3.5k | 197.14 | |
| PNC Financial Services (PNC) | 0.1 | $606k | 6.4k | 95.28 | |
| Merck & Co (MRK) | 0.1 | $614k | 12k | 52.84 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $646k | 16k | 41.27 | |
| Boeing Company (BA) | 0.1 | $557k | 3.9k | 144.68 | |
| Royal Dutch Shell | 0.1 | $573k | 13k | 45.80 | |
| Edison International (EIX) | 0.1 | $563k | 9.5k | 59.26 | |
| Verizon Communications (VZ) | 0.1 | $511k | 11k | 46.18 | |
| General Mills (GIS) | 0.1 | $542k | 9.4k | 57.66 | |
| Honeywell International (HON) | 0.1 | $528k | 5.1k | 103.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $543k | 9.8k | 55.41 | |
| Pitney Bowes (PBI) | 0.1 | $465k | 23k | 20.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $377k | 7.5k | 50.28 | |
| Praxair | 0.1 | $376k | 3.7k | 102.52 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $399k | 2.9k | 138.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $396k | 200.00 | 1980.00 | |
| Caterpillar (CAT) | 0.1 | $317k | 4.7k | 67.95 | |
| Dow Chemical Company | 0.1 | $359k | 7.0k | 51.47 | |
| Dominion Resources (D) | 0.1 | $273k | 4.0k | 67.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 1.5k | 204.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.2k | 127.23 | |
| Deere & Company (DE) | 0.1 | $298k | 3.9k | 76.21 | |
| Toyota Motor Corporation (TM) | 0.1 | $280k | 2.3k | 123.08 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.1 | $275k | 11k | 24.67 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 13k | 16.82 | |
| Target Corporation (TGT) | 0.1 | $252k | 3.5k | 72.62 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 2.5k | 101.38 | |
| Dover Corporation (DOV) | 0.1 | $221k | 3.6k | 61.39 | |
| WestAmerica Ban (WABC) | 0.1 | $221k | 4.7k | 46.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $256k | 329.00 | 778.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $242k | 319.00 | 759.86 | |
| McGrath Rent (MGRC) | 0.0 | $202k | 8.0k | 25.25 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $206k | 9.4k | 22.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $154k | 10k | 15.25 | |
| Ascendant | 0.0 | $116k | 24k | 4.79 | |
| Keytech | 0.0 | $82k | 27k | 3.01 | |
| Hp (HPQ) | 0.0 | $120k | 10k | 11.88 | |
| Cns Response | 0.0 | $965.430000 | 32k | 0.03 |
