Stewart & Patten as of June 30, 2016
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.9 | $30M | 957k | 31.48 | |
| Johnson & Johnson (JNJ) | 5.8 | $29M | 242k | 121.30 | |
| 3M Company (MMM) | 5.1 | $26M | 147k | 175.12 | |
| Procter & Gamble Company (PG) | 5.0 | $26M | 301k | 84.67 | |
| Xcel Energy (XEL) | 4.8 | $24M | 545k | 44.78 | |
| At&t (T) | 4.4 | $23M | 520k | 43.21 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $22M | 351k | 62.14 | |
| Coca-Cola Company (KO) | 3.9 | $20M | 436k | 45.33 | |
| Intel Corporation (INTC) | 3.5 | $18M | 538k | 32.80 | |
| Home Depot (HD) | 3.4 | $17M | 136k | 127.69 | |
| Chevron Corporation (CVX) | 3.2 | $16M | 154k | 104.83 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $16M | 171k | 93.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 303k | 51.17 | |
| E.I. du Pont de Nemours & Company | 3.0 | $15M | 232k | 64.80 | |
| Automatic Data Processing (ADP) | 2.9 | $15M | 159k | 91.87 | |
| Stryker Corporation (SYK) | 2.8 | $14M | 118k | 119.83 | |
| Qualcomm (QCOM) | 2.5 | $13M | 236k | 53.57 | |
| International Business Machines (IBM) | 2.5 | $13M | 83k | 151.78 | |
| Bemis Company | 2.4 | $12M | 238k | 51.49 | |
| Wells Fargo & Company (WFC) | 2.4 | $12M | 253k | 47.33 | |
| Schlumberger (SLB) | 2.2 | $11M | 143k | 79.08 | |
| Abbott Laboratories (ABT) | 2.1 | $11M | 277k | 39.31 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $9.2M | 236k | 38.85 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.9M | 123k | 72.16 | |
| V.F. Corporation (VFC) | 1.7 | $8.7M | 142k | 61.49 | |
| United Parcel Service (UPS) | 1.5 | $7.5M | 69k | 107.72 | |
| Apple (AAPL) | 1.4 | $7.4M | 77k | 95.60 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.9M | 79k | 87.25 | |
| Abb (ABBNY) | 1.2 | $6.4M | 322k | 19.83 | |
| Clorox Company (CLX) | 1.1 | $5.6M | 40k | 138.40 | |
| Ford Motor Company (F) | 1.1 | $5.4M | 426k | 12.57 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.3M | 72k | 73.21 | |
| Carnival Corporation (CCL) | 0.9 | $4.8M | 109k | 44.20 | |
| W.W. Grainger (GWW) | 0.5 | $2.5M | 11k | 227.28 | |
| Pfizer (PFE) | 0.4 | $1.9M | 53k | 35.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 23k | 73.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 12k | 120.35 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 18k | 85.15 | |
| Paccar (PCAR) | 0.3 | $1.4M | 27k | 51.87 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 32k | 40.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 14k | 78.74 | |
| Aetna | 0.2 | $1.1M | 9.0k | 122.12 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 105.98 | |
| U.S. Bancorp (USB) | 0.2 | $964k | 24k | 40.33 | |
| Amgen (AMGN) | 0.2 | $945k | 6.2k | 152.15 | |
| Abbvie (ABBV) | 0.2 | $968k | 16k | 61.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $894k | 6.2k | 144.85 | |
| United Technologies Corporation | 0.2 | $832k | 8.1k | 102.55 | |
| Mondelez Int (MDLZ) | 0.2 | $796k | 18k | 45.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $751k | 10k | 73.03 | |
| Nextera Energy (NEE) | 0.1 | $787k | 6.0k | 130.45 | |
| Royal Dutch Shell | 0.1 | $691k | 13k | 55.24 | |
| Unilever | 0.1 | $722k | 15k | 46.94 | |
| Walt Disney Company (DIS) | 0.1 | $643k | 6.6k | 97.76 | |
| McKesson Corporation (MCK) | 0.1 | $653k | 3.5k | 186.57 | |
| General Mills (GIS) | 0.1 | $670k | 9.4k | 71.28 | |
| Edison International (EIX) | 0.1 | $637k | 8.2k | 77.65 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $621k | 15k | 41.40 | |
| Honeywell International (HON) | 0.1 | $553k | 4.8k | 116.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $561k | 8.2k | 68.41 | |
| Merck & Co (MRK) | 0.1 | $565k | 9.8k | 57.66 | |
| PNC Financial Services (PNC) | 0.1 | $508k | 6.2k | 81.37 | |
| Verizon Communications (VZ) | 0.1 | $500k | 9.0k | 55.81 | |
| Boeing Company (BA) | 0.1 | $474k | 3.7k | 129.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $434k | 200.00 | 2170.00 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $412k | 2.9k | 143.15 | |
| Caterpillar (CAT) | 0.1 | $368k | 4.9k | 75.77 | |
| Dow Chemical Company | 0.1 | $355k | 7.1k | 49.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $284k | 7.3k | 38.84 | |
| Deere & Company (DE) | 0.1 | $317k | 3.9k | 81.07 | |
| Praxair | 0.1 | $324k | 2.9k | 112.47 | |
| Dominion Resources (D) | 0.1 | $265k | 3.4k | 77.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.0k | 137.25 | |
| Pitney Bowes (PBI) | 0.1 | $263k | 15k | 17.83 | |
| Target Corporation (TGT) | 0.1 | $255k | 3.6k | 69.90 | |
| Dover Corporation (DOV) | 0.1 | $250k | 3.6k | 69.44 | |
| McGrath Rent (MGRC) | 0.1 | $245k | 8.0k | 30.62 | |
| SJW (HTO) | 0.1 | $240k | 6.1k | 39.34 | |
| WestAmerica Ban (WABC) | 0.1 | $233k | 4.7k | 49.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $256k | 364.00 | 703.70 | |
| Tricon Global Restaurants | 0.0 | $208k | 2.5k | 82.77 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 3.1k | 69.89 | |
| Gilead Sciences (GILD) | 0.0 | $204k | 2.5k | 83.27 | |
| Kellogg Company (K) | 0.0 | $212k | 2.6k | 81.54 | |
| Toyota Motor Corporation (TM) | 0.0 | $227k | 2.3k | 99.78 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $210k | 9.4k | 22.44 | |
| Cdk Global Inc equities | 0.0 | $204k | 3.7k | 55.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $224k | 323.00 | 692.58 | |
| Ascendant | 0.0 | $123k | 24k | 5.08 | |
| Keytech | 0.0 | $76k | 27k | 2.79 | |
| Mynd Analytics | 0.0 | $965.430000 | 32k | 0.03 |
