Stewart & Patten as of Sept. 30, 2017
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.4 | $30M | 227k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $28M | 295k | 95.51 | |
| 3M Company (MMM) | 5.0 | $27M | 131k | 209.90 | |
| Xcel Energy (XEL) | 4.3 | $24M | 496k | 47.32 | |
| Procter & Gamble Company (PG) | 4.3 | $23M | 258k | 90.98 | |
| General Electric Company | 4.2 | $23M | 958k | 24.18 | |
| Intel Corporation (INTC) | 3.8 | $21M | 549k | 38.08 | |
| Home Depot (HD) | 3.8 | $21M | 126k | 163.56 | |
| Coca-Cola Company (KO) | 3.6 | $20M | 440k | 45.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $20M | 265k | 74.49 | |
| At&t (T) | 3.5 | $19M | 486k | 39.17 | |
| Dowdupont | 3.5 | $19M | 273k | 69.23 | |
| Automatic Data Processing (ADP) | 3.2 | $18M | 161k | 109.32 | |
| Chevron Corporation (CVX) | 3.1 | $17M | 143k | 117.50 | |
| Abbott Laboratories (ABT) | 3.0 | $16M | 303k | 53.36 | |
| Stryker Corporation (SYK) | 2.9 | $16M | 110k | 142.02 | |
| Wells Fargo & Company (WFC) | 2.7 | $15M | 270k | 55.15 | |
| Apple (AAPL) | 2.5 | $14M | 89k | 154.12 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $14M | 254k | 53.02 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 159k | 81.98 | |
| International Business Machines (IBM) | 2.1 | $12M | 80k | 145.07 | |
| United Parcel Service (UPS) | 2.1 | $12M | 96k | 120.09 | |
| V.F. Corporation (VFC) | 2.1 | $11M | 179k | 63.57 | |
| Bemis Company | 2.0 | $11M | 238k | 45.57 | |
| Schlumberger (SLB) | 2.0 | $11M | 154k | 69.76 | |
| Carnival Corporation (CCL) | 1.6 | $8.9M | 138k | 64.57 | |
| Colgate-Palmolive Company (CL) | 1.6 | $8.9M | 122k | 72.85 | |
| Qualcomm (QCOM) | 1.6 | $8.5M | 165k | 51.84 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.3M | 63k | 115.96 | |
| Clorox Company (CLX) | 1.0 | $5.3M | 41k | 131.91 | |
| Hanesbrands (HBI) | 0.9 | $5.2M | 211k | 24.64 | |
| Mondelez Int (MDLZ) | 0.9 | $5.1M | 125k | 40.66 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.4M | 49k | 89.64 | |
| Amgen (AMGN) | 0.4 | $2.2M | 12k | 186.48 | |
| Paccar (PCAR) | 0.3 | $1.9M | 27k | 72.32 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 36k | 48.36 | |
| Pfizer (PFE) | 0.3 | $1.7M | 47k | 35.69 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 16k | 88.87 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 8.4k | 156.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 63.73 | |
| W.W. Grainger (GWW) | 0.2 | $1.3M | 7.1k | 179.75 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 9.2k | 132.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 14k | 81.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.8k | 183.35 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.3k | 111.40 | |
| United Technologies Corporation | 0.2 | $1.0M | 8.7k | 116.08 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $1.0M | 21k | 49.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $961k | 11k | 85.57 | |
| Walt Disney Company (DIS) | 0.2 | $940k | 9.5k | 98.57 | |
| American Express Company (AXP) | 0.1 | $778k | 8.6k | 90.47 | |
| Aetna | 0.1 | $787k | 5.0k | 158.99 | |
| U.S. Bancorp (USB) | 0.1 | $686k | 13k | 53.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $687k | 8.2k | 83.78 | |
| Unilever | 0.1 | $696k | 12k | 59.08 | |
| Boeing Company (BA) | 0.1 | $674k | 2.7k | 254.34 | |
| Royal Dutch Shell | 0.1 | $643k | 11k | 60.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $647k | 664.00 | 974.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $655k | 683.00 | 959.56 | |
| McGrath Rent (MGRC) | 0.1 | $578k | 13k | 43.79 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $593k | 2.7k | 222.26 | |
| Visa | 0.1 | $585k | 5.6k | 105.22 | |
| PNC Financial Services (PNC) | 0.1 | $567k | 4.2k | 134.68 | |
| Ameriprise Financial (AMP) | 0.1 | $557k | 3.7k | 148.61 | |
| McKesson Corporation (MCK) | 0.1 | $538k | 3.5k | 153.71 | |
| UnitedHealth (UNH) | 0.1 | $552k | 2.8k | 195.74 | |
| Dover Corporation (DOV) | 0.1 | $571k | 6.3k | 91.36 | |
| Edison International (EIX) | 0.1 | $564k | 7.3k | 77.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $549k | 200.00 | 2745.00 | |
| Merck & Co (MRK) | 0.1 | $491k | 7.7k | 64.02 | |
| Nextera Energy (NEE) | 0.1 | $498k | 3.4k | 146.47 | |
| Caterpillar (CAT) | 0.1 | $431k | 3.5k | 124.58 | |
| Deere & Company (DE) | 0.1 | $428k | 3.4k | 125.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $371k | 4.8k | 78.07 | |
| Cisco Systems (CSCO) | 0.1 | $374k | 11k | 33.67 | |
| Verizon Communications (VZ) | 0.1 | $370k | 7.5k | 49.42 | |
| General Mills (GIS) | 0.1 | $383k | 7.4k | 51.76 | |
| Lincoln National Corporation (LNC) | 0.1 | $341k | 4.7k | 73.41 | |
| Honeywell International (HON) | 0.1 | $320k | 2.3k | 141.59 | |
| SJW (SJW) | 0.1 | $345k | 6.1k | 56.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $305k | 2.4k | 129.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $268k | 6.1k | 43.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $299k | 5.0k | 59.80 | |
| Dominion Resources (D) | 0.1 | $254k | 3.3k | 77.02 | |
| Analog Devices (ADI) | 0.1 | $254k | 3.0k | 86.10 | |
| Anadarko Petroleum Corporation | 0.1 | $284k | 5.8k | 48.81 | |
| Abb (ABBNY) | 0.1 | $250k | 10k | 24.80 | |
| Celgene Corporation | 0.1 | $283k | 1.9k | 145.88 | |
| WestAmerica Ban (WABC) | 0.1 | $274k | 4.6k | 59.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $249k | 4.1k | 60.09 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $300k | 11k | 26.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 3.9k | 77.18 | |
| Rockwool International Series | 0.1 | $265k | 1.1k | 249.76 | |
| BlackRock (BLK) | 0.0 | $239k | 535.00 | 446.73 | |
| T. Rowe Price (TROW) | 0.0 | $201k | 2.2k | 90.66 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.3k | 62.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | 750.00 | 310.67 | |
| TJX Companies (TJX) | 0.0 | $209k | 2.8k | 73.85 | |
| Sap (SAP) | 0.0 | $230k | 2.1k | 109.52 | |
| Aptar (ATR) | 0.0 | $207k | 2.4k | 86.25 | |
| Pitney Bowes (PBI) | 0.0 | $153k | 11k | 14.04 |
