Stewart & Patten as of Sept. 30, 2016
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.5 | $28M | 946k | 29.62 | |
| Johnson & Johnson (JNJ) | 5.4 | $28M | 235k | 118.13 | |
| 3M Company (MMM) | 5.0 | $26M | 145k | 176.23 | |
| Procter & Gamble Company (PG) | 4.9 | $25M | 281k | 89.75 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $23M | 352k | 66.59 | |
| Xcel Energy (XEL) | 4.3 | $22M | 534k | 41.14 | |
| At&t (T) | 4.1 | $21M | 512k | 40.61 | |
| Intel Corporation (INTC) | 4.0 | $20M | 535k | 37.75 | |
| Coca-Cola Company (KO) | 3.6 | $18M | 436k | 42.32 | |
| Home Depot (HD) | 3.4 | $17M | 135k | 128.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 298k | 57.60 | |
| Chevron Corporation (CVX) | 3.1 | $16M | 153k | 102.92 | |
| E.I. du Pont de Nemours & Company | 3.0 | $15M | 229k | 66.97 | |
| Qualcomm (QCOM) | 2.9 | $15M | 218k | 68.50 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 170k | 87.28 | |
| Automatic Data Processing (ADP) | 2.7 | $14M | 158k | 88.20 | |
| Stryker Corporation (SYK) | 2.6 | $13M | 115k | 116.41 | |
| International Business Machines (IBM) | 2.6 | $13M | 83k | 158.86 | |
| Abbott Laboratories (ABT) | 2.4 | $12M | 287k | 42.29 | |
| Bemis Company | 2.4 | $12M | 238k | 51.01 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 258k | 44.28 | |
| Schlumberger (SLB) | 2.2 | $11M | 145k | 78.64 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $9.5M | 238k | 39.88 | |
| Apple (AAPL) | 1.8 | $8.9M | 79k | 113.05 | |
| AFLAC Incorporated (AFL) | 1.7 | $8.8M | 123k | 71.87 | |
| V.F. Corporation (VFC) | 1.6 | $8.2M | 147k | 56.05 | |
| United Parcel Service (UPS) | 1.5 | $7.7M | 71k | 109.36 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.5M | 77k | 97.53 | |
| Abb (ABBNY) | 1.4 | $7.3M | 324k | 22.51 | |
| Carnival Corporation (CCL) | 1.1 | $5.6M | 115k | 48.82 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.6M | 76k | 74.14 | |
| Clorox Company (CLX) | 1.0 | $5.0M | 40k | 125.18 | |
| Ford Motor Company (F) | 1.0 | $4.9M | 410k | 12.07 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 62k | 43.90 | |
| W.W. Grainger (GWW) | 0.5 | $2.4M | 11k | 224.80 | |
| Pfizer (PFE) | 0.3 | $1.7M | 51k | 33.88 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 18k | 97.05 | |
| Paccar (PCAR) | 0.3 | $1.6M | 27k | 58.76 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 12k | 115.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 53.93 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 31k | 39.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 14k | 80.28 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.3k | 166.88 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.8k | 108.78 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 24k | 42.89 | |
| Aetna | 0.2 | $1.0M | 9.0k | 115.42 | |
| Abbvie (ABBV) | 0.2 | $978k | 16k | 63.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $847k | 5.9k | 144.44 | |
| United Technologies Corporation | 0.2 | $816k | 8.0k | 101.56 | |
| Celgene Corporation | 0.2 | $830k | 7.9k | 104.53 | |
| Nextera Energy (NEE) | 0.1 | $734k | 6.0k | 122.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $676k | 9.4k | 72.15 | |
| Unilever | 0.1 | $686k | 15k | 46.10 | |
| Walt Disney Company (DIS) | 0.1 | $611k | 6.6k | 92.83 | |
| Merck & Co (MRK) | 0.1 | $612k | 9.8k | 62.45 | |
| Royal Dutch Shell | 0.1 | $589k | 12k | 50.09 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $617k | 14k | 44.07 | |
| PNC Financial Services (PNC) | 0.1 | $559k | 6.2k | 90.02 | |
| McKesson Corporation (MCK) | 0.1 | $584k | 3.5k | 166.86 | |
| General Mills (GIS) | 0.1 | $539k | 8.4k | 63.86 | |
| Honeywell International (HON) | 0.1 | $547k | 4.7k | 116.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $551k | 8.2k | 67.20 | |
| Edison International (EIX) | 0.1 | $549k | 7.6k | 72.27 | |
| Boeing Company (BA) | 0.1 | $481k | 3.7k | 131.78 | |
| Verizon Communications (VZ) | 0.1 | $454k | 8.7k | 51.95 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $471k | 2.9k | 163.66 | |
| Caterpillar (CAT) | 0.1 | $414k | 4.7k | 88.81 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $432k | 200.00 | 2160.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $334k | 7.1k | 47.01 | |
| Dow Chemical Company | 0.1 | $370k | 7.1k | 51.88 | |
| Deere & Company (DE) | 0.1 | $334k | 3.9k | 85.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $293k | 364.00 | 805.56 | |
| Dominion Resources (D) | 0.1 | $252k | 3.4k | 74.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $257k | 2.0k | 125.98 | |
| Pitney Bowes (PBI) | 0.1 | $253k | 14k | 18.14 | |
| Target Corporation (TGT) | 0.1 | $257k | 3.7k | 68.75 | |
| Dover Corporation (DOV) | 0.1 | $265k | 3.6k | 73.61 | |
| Toyota Motor Corporation (TM) | 0.1 | $264k | 2.3k | 116.04 | |
| McGrath Rent (MGRC) | 0.1 | $254k | 8.0k | 31.75 | |
| SJW (SJW) | 0.1 | $266k | 6.1k | 43.61 | |
| WestAmerica Ban (WABC) | 0.1 | $241k | 4.7k | 50.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 323.00 | 777.39 | |
| Tricon Global Restaurants | 0.0 | $228k | 2.5k | 90.73 | |
| Allstate Corporation (ALL) | 0.0 | $218k | 3.1k | 69.25 | |
| Kellogg Company (K) | 0.0 | $201k | 2.6k | 77.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $203k | 3.9k | 51.58 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $219k | 9.4k | 23.40 | |
| Cdk Global Inc equities | 0.0 | $211k | 3.7k | 57.46 | |
| Ascendant | 0.0 | $157k | 24k | 6.49 | |
| Keytech | 0.0 | $72k | 27k | 2.64 |
