Stewart & Patten as of March 31, 2018
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.4 | $28M | 252k | 109.97 | |
| Johnson & Johnson (JNJ) | 5.1 | $26M | 205k | 128.15 | |
| Intel Corporation (INTC) | 5.0 | $26M | 493k | 52.08 | |
| 3M Company (MMM) | 4.9 | $26M | 116k | 219.52 | |
| Microsoft Corporation (MSFT) | 4.3 | $22M | 242k | 91.27 | |
| Xcel Energy (XEL) | 4.2 | $22M | 475k | 45.48 | |
| Home Depot (HD) | 3.8 | $20M | 111k | 178.24 | |
| Procter & Gamble Company (PG) | 3.8 | $20M | 249k | 79.28 | |
| Coca-Cola Company (KO) | 3.6 | $19M | 425k | 43.43 | |
| Automatic Data Processing (ADP) | 3.4 | $18M | 156k | 113.48 | |
| Abbott Laboratories (ABT) | 3.2 | $16M | 274k | 59.92 | |
| At&t (T) | 3.1 | $16M | 455k | 35.65 | |
| Stryker Corporation (SYK) | 3.1 | $16M | 100k | 160.92 | |
| Dowdupont | 3.0 | $16M | 247k | 63.71 | |
| Chevron Corporation (CVX) | 3.0 | $16M | 136k | 114.04 | |
| Apple (AAPL) | 2.8 | $14M | 86k | 167.78 | |
| Wells Fargo & Company (WFC) | 2.6 | $13M | 255k | 52.41 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $13M | 247k | 51.53 | |
| V.F. Corporation (VFC) | 2.4 | $12M | 167k | 74.12 | |
| General Electric Company | 2.4 | $12M | 913k | 13.48 | |
| International Business Machines (IBM) | 2.3 | $12M | 79k | 153.43 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 153k | 74.61 | |
| United Parcel Service (UPS) | 2.0 | $10M | 98k | 104.66 | |
| Bemis Company | 2.0 | $10M | 236k | 43.52 | |
| Carnival Corporation (CCL) | 1.9 | $9.6M | 146k | 65.58 | |
| Schlumberger (SLB) | 1.8 | $9.5M | 146k | 64.78 | |
| Colgate-Palmolive Company (CL) | 1.8 | $9.3M | 130k | 71.68 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.5M | 72k | 103.90 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.9M | 51k | 134.43 | |
| Mondelez Int (MDLZ) | 1.2 | $6.5M | 155k | 41.73 | |
| Hanesbrands (HBI) | 1.2 | $6.1M | 330k | 18.42 | |
| Clorox Company (CLX) | 1.0 | $5.4M | 41k | 133.11 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 12k | 213.97 | |
| W.W. Grainger (GWW) | 0.3 | $1.8M | 6.3k | 282.34 | |
| Paccar (PCAR) | 0.3 | $1.8M | 27k | 66.18 | |
| Pfizer (PFE) | 0.3 | $1.6M | 45k | 35.49 | |
| Amgen (AMGN) | 0.3 | $1.6M | 9.3k | 170.42 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 34k | 45.75 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 16k | 94.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 21k | 63.27 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.8k | 156.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.6k | 199.50 | |
| United Technologies Corporation | 0.2 | $1.1M | 8.7k | 125.82 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 19k | 55.43 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $1.1M | 21k | 50.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 23k | 43.77 | |
| Norfolk Southern (NSC) | 0.2 | $957k | 7.1k | 135.74 | |
| Walt Disney Company (DIS) | 0.2 | $898k | 8.9k | 100.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $830k | 11k | 77.35 | |
| Boeing Company (BA) | 0.2 | $820k | 2.5k | 328.00 | |
| Pepsi (PEP) | 0.2 | $826k | 7.6k | 109.19 | |
| American Express Company (AXP) | 0.1 | $756k | 8.1k | 93.33 | |
| Aetna | 0.1 | $744k | 4.4k | 169.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $704k | 683.00 | 1031.10 | |
| Royal Dutch Shell | 0.1 | $677k | 11k | 63.81 | |
| McGrath Rent (MGRC) | 0.1 | $666k | 12k | 53.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $679k | 654.00 | 1037.46 | |
| Unilever | 0.1 | $608k | 11k | 56.40 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $617k | 2.5k | 250.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $598k | 200.00 | 2990.00 | |
| U.S. Bancorp (USB) | 0.1 | $591k | 12k | 50.51 | |
| Dover Corporation (DOV) | 0.1 | $555k | 5.7k | 98.23 | |
| Ameriprise Financial (AMP) | 0.1 | $510k | 3.4k | 147.91 | |
| Cisco Systems (CSCO) | 0.1 | $542k | 13k | 42.88 | |
| Deere & Company (DE) | 0.1 | $530k | 3.4k | 155.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $504k | 6.1k | 82.62 | |
| Nextera Energy (NEE) | 0.1 | $523k | 3.2k | 163.44 | |
| Caterpillar (CAT) | 0.1 | $454k | 3.1k | 147.46 | |
| PNC Financial Services (PNC) | 0.1 | $395k | 2.6k | 151.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $405k | 4.6k | 88.97 | |
| Merck & Co (MRK) | 0.1 | $416k | 7.6k | 54.52 | |
| Edison International (EIX) | 0.1 | $426k | 6.7k | 63.64 | |
| Visa | 0.1 | $392k | 3.3k | 119.51 | |
| Anadarko Petroleum Corporation | 0.1 | $351k | 5.8k | 60.33 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $360k | 14k | 26.68 | |
| BlackRock (BLK) | 0.1 | $290k | 535.00 | 542.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $318k | 4.4k | 73.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $317k | 5.0k | 63.40 | |
| Verizon Communications (VZ) | 0.1 | $330k | 6.9k | 47.80 | |
| Honeywell International (HON) | 0.1 | $327k | 2.3k | 144.69 | |
| SJW (SJW) | 0.1 | $322k | 6.1k | 52.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $298k | 2.2k | 135.50 | |
| SEI Investments Company (SEIC) | 0.1 | $240k | 3.2k | 75.00 | |
| T. Rowe Price (TROW) | 0.1 | $244k | 2.3k | 107.92 | |
| Analog Devices (ADI) | 0.1 | $269k | 3.0k | 91.19 | |
| McKesson Corporation (MCK) | 0.1 | $282k | 2.0k | 141.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 750.00 | 337.33 | |
| General Mills (GIS) | 0.1 | $271k | 6.0k | 45.09 | |
| WestAmerica Ban (WABC) | 0.1 | $267k | 4.6k | 58.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $267k | 4.2k | 63.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 3.7k | 65.48 | |
| Dominion Resources (D) | 0.0 | $222k | 3.3k | 67.31 | |
| Nike (NKE) | 0.0 | $201k | 3.0k | 66.56 | |
| Aptar (ATR) | 0.0 | $216k | 2.4k | 90.00 | |
| Abb (ABBNY) | 0.0 | $216k | 9.1k | 23.78 |
