Stewart and Patten

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 (SJW) 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