Stewart & Patten as of March 31, 2016
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.2 | $31M | 972k | 31.79 | |
| Johnson & Johnson (JNJ) | 5.3 | $27M | 245k | 108.20 | |
| Procter & Gamble Company (PG) | 5.1 | $25M | 308k | 82.31 | |
| 3M Company (MMM) | 5.0 | $25M | 150k | 166.63 | |
| Xcel Energy (XEL) | 4.7 | $24M | 562k | 41.82 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $21M | 350k | 59.22 | |
| At&t (T) | 4.1 | $21M | 525k | 39.17 | |
| Coca-Cola Company (KO) | 4.1 | $20M | 438k | 46.39 | |
| Home Depot (HD) | 3.7 | $19M | 139k | 133.43 | |
| Intel Corporation (INTC) | 3.5 | $17M | 532k | 32.35 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 306k | 55.23 | |
| Chevron Corporation (CVX) | 3.0 | $15M | 156k | 95.40 | |
| E.I. du Pont de Nemours & Company | 3.0 | $15M | 234k | 63.32 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $14M | 172k | 83.59 | |
| Automatic Data Processing (ADP) | 2.9 | $14M | 159k | 89.71 | |
| Stryker Corporation (SYK) | 2.6 | $13M | 120k | 107.29 | |
| International Business Machines (IBM) | 2.5 | $13M | 83k | 151.45 | |
| Bemis Company | 2.5 | $12M | 240k | 51.78 | |
| Qualcomm (QCOM) | 2.5 | $12M | 243k | 51.14 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 244k | 48.36 | |
| Schlumberger (SLB) | 2.1 | $10M | 141k | 73.75 | |
| Abbott Laboratories (ABT) | 2.0 | $9.9M | 237k | 41.83 | |
| V.F. Corporation (VFC) | 1.7 | $8.6M | 133k | 64.76 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $8.6M | 233k | 36.83 | |
| Apple (AAPL) | 1.6 | $7.9M | 72k | 108.98 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.8M | 123k | 63.14 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.1M | 90k | 79.55 | |
| United Parcel Service (UPS) | 1.4 | $6.7M | 64k | 105.47 | |
| Ford Motor Company (F) | 1.3 | $6.3M | 464k | 13.50 | |
| Abb (ABBNY) | 1.2 | $6.2M | 319k | 19.42 | |
| Carnival Corporation (CCL) | 1.0 | $5.1M | 97k | 52.77 | |
| Clorox Company (CLX) | 1.0 | $5.1M | 40k | 126.06 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 61k | 68.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 52k | 70.65 | |
| W.W. Grainger (GWW) | 0.6 | $2.9M | 12k | 233.44 | |
| Pfizer (PFE) | 0.3 | $1.7M | 57k | 29.64 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 13k | 125.67 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 19k | 83.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 23k | 63.86 | |
| Paccar (PCAR) | 0.3 | $1.5M | 27k | 54.68 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 32k | 40.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 14k | 71.99 | |
| Aetna | 0.2 | $1.1M | 9.4k | 112.30 | |
| Pepsi (PEP) | 0.2 | $1.0M | 10k | 102.48 | |
| U.S. Bancorp (USB) | 0.2 | $980k | 24k | 40.58 | |
| Amgen (AMGN) | 0.2 | $938k | 6.3k | 150.01 | |
| Abbvie (ABBV) | 0.2 | $927k | 16k | 57.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $879k | 6.2k | 141.84 | |
| Nextera Energy (NEE) | 0.2 | $828k | 7.0k | 118.29 | |
| United Technologies Corporation | 0.2 | $824k | 8.2k | 100.06 | |
| Unilever | 0.1 | $705k | 16k | 44.67 | |
| Walt Disney Company (DIS) | 0.1 | $638k | 6.4k | 99.35 | |
| General Mills (GIS) | 0.1 | $595k | 9.4k | 63.30 | |
| Royal Dutch Shell | 0.1 | $606k | 13k | 48.44 | |
| Edison International (EIX) | 0.1 | $604k | 8.4k | 71.93 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $604k | 15k | 40.27 | |
| PNC Financial Services (PNC) | 0.1 | $525k | 6.2k | 84.54 | |
| Verizon Communications (VZ) | 0.1 | $561k | 10k | 54.11 | |
| McKesson Corporation (MCK) | 0.1 | $550k | 3.5k | 157.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $565k | 9.3k | 60.75 | |
| Merck & Co (MRK) | 0.1 | $563k | 11k | 52.92 | |
| Honeywell International (HON) | 0.1 | $515k | 4.6k | 111.96 | |
| Boeing Company (BA) | 0.1 | $463k | 3.7k | 126.85 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $427k | 200.00 | 2135.00 | |
| Pitney Bowes (PBI) | 0.1 | $412k | 19k | 21.51 | |
| Praxair | 0.1 | $420k | 3.7k | 114.58 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $393k | 2.9k | 136.55 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $412k | 20k | 20.17 | |
| Caterpillar (CAT) | 0.1 | $372k | 4.9k | 76.63 | |
| Dow Chemical Company | 0.1 | $355k | 7.0k | 50.90 | |
| Lincoln National Corporation (LNC) | 0.1 | $294k | 7.5k | 39.15 | |
| Dominion Resources (D) | 0.1 | $303k | 4.0k | 75.04 | |
| Deere & Company (DE) | 0.1 | $301k | 3.9k | 76.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | 2.0k | 134.31 | |
| Target Corporation (TGT) | 0.1 | $269k | 3.3k | 82.26 | |
| Gilead Sciences (GILD) | 0.1 | $226k | 2.5k | 92.02 | |
| Dover Corporation (DOV) | 0.1 | $232k | 3.6k | 64.44 | |
| Toyota Motor Corporation (TM) | 0.1 | $242k | 2.3k | 106.37 | |
| WestAmerica Ban (WABC) | 0.1 | $231k | 4.7k | 48.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $251k | 329.00 | 761.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 319.00 | 745.52 | |
| Tricon Global Restaurants | 0.0 | $206k | 2.5k | 81.97 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 3.1k | 67.34 | |
| McGrath Rent (MGRC) | 0.0 | $201k | 8.0k | 25.12 | |
| SJW (HTO) | 0.0 | $222k | 6.1k | 36.39 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $207k | 9.4k | 22.12 | |
| Bank of America Corporation (BAC) | 0.0 | $138k | 10k | 13.54 | |
| Ascendant | 0.0 | $100k | 24k | 4.13 | |
| Keytech | 0.0 | $98k | 27k | 3.60 | |
| Mynd Analytics | 0.0 | $965.430000 | 32k | 0.03 |
