Stewart & Patten as of June 30, 2018
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $26M | 248k | 104.20 | |
| Johnson & Johnson (JNJ) | 4.8 | $25M | 206k | 121.34 | |
| Microsoft Corporation (MSFT) | 4.5 | $23M | 236k | 98.61 | |
| 3M Company (MMM) | 4.4 | $23M | 117k | 196.72 | |
| Intel Corporation (INTC) | 4.4 | $23M | 460k | 49.71 | |
| Xcel Energy (XEL) | 4.2 | $22M | 479k | 45.68 | |
| Home Depot (HD) | 4.0 | $21M | 108k | 195.10 | |
| Automatic Data Processing (ADP) | 4.0 | $21M | 155k | 134.14 | |
| Procter & Gamble Company (PG) | 3.7 | $20M | 250k | 78.06 | |
| Coca-Cola Company (KO) | 3.6 | $19M | 428k | 43.86 | |
| Chevron Corporation (CVX) | 3.4 | $18M | 141k | 126.43 | |
| Abbott Laboratories (ABT) | 3.2 | $17M | 278k | 60.99 | |
| Stryker Corporation (SYK) | 3.1 | $16M | 96k | 168.86 | |
| Apple (AAPL) | 3.1 | $16M | 87k | 185.11 | |
| Dowdupont | 3.0 | $16M | 237k | 65.92 | |
| At&t (T) | 2.8 | $15M | 455k | 32.11 | |
| Wells Fargo & Company (WFC) | 2.7 | $14M | 255k | 55.44 | |
| V.F. Corporation (VFC) | 2.6 | $14M | 166k | 81.52 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $13M | 248k | 53.93 | |
| General Electric Company | 2.3 | $12M | 895k | 13.61 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 143k | 82.73 | |
| International Business Machines (IBM) | 2.1 | $11M | 78k | 139.70 | |
| Schlumberger (SLB) | 1.9 | $9.7M | 145k | 67.03 | |
| United Parcel Service (UPS) | 1.9 | $9.7M | 91k | 106.23 | |
| Carnival Corporation (CCL) | 1.8 | $9.6M | 168k | 57.31 | |
| Colgate-Palmolive Company (CL) | 1.7 | $8.8M | 136k | 64.81 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $8.6M | 78k | 110.25 | |
| Hanesbrands (HBI) | 1.6 | $8.4M | 380k | 22.02 | |
| Mondelez Int (MDLZ) | 1.4 | $7.2M | 176k | 41.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.7M | 48k | 141.69 | |
| Clorox Company (CLX) | 1.0 | $5.5M | 41k | 135.25 | |
| UnitedHealth (UNH) | 0.9 | $4.9M | 20k | 245.32 | |
| Honeywell International (HON) | 0.8 | $4.2M | 29k | 144.06 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 95k | 43.03 | |
| Bemis Company | 0.5 | $2.7M | 63k | 42.21 | |
| W.W. Grainger (GWW) | 0.3 | $1.8M | 5.8k | 308.33 | |
| Amgen (AMGN) | 0.3 | $1.7M | 9.1k | 184.54 | |
| Paccar (PCAR) | 0.3 | $1.7M | 27k | 61.95 | |
| Pfizer (PFE) | 0.3 | $1.6M | 45k | 36.28 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 35k | 44.05 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 16k | 92.68 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 8.2k | 156.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 55.35 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $1.1M | 21k | 54.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.6k | 186.63 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 7.0k | 150.94 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 18k | 56.15 | |
| Walt Disney Company (DIS) | 0.2 | $937k | 8.9k | 104.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $890k | 10k | 85.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $844k | 20k | 43.02 | |
| Boeing Company (BA) | 0.1 | $805k | 2.4k | 335.42 | |
| Pepsi (PEP) | 0.1 | $802k | 7.4k | 108.89 | |
| McGrath Rent (MGRC) | 0.1 | $785k | 12k | 63.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $762k | 683.00 | 1115.09 | |
| American Express Company (AXP) | 0.1 | $755k | 7.7k | 98.05 | |
| Aetna | 0.1 | $734k | 4.0k | 183.50 | |
| United Technologies Corporation | 0.1 | $748k | 6.0k | 124.98 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $712k | 2.5k | 288.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $750k | 664.00 | 1129.81 | |
| Royal Dutch Shell | 0.1 | $638k | 9.2k | 69.27 | |
| U.S. Bancorp (USB) | 0.1 | $563k | 11k | 50.04 | |
| Unilever | 0.1 | $601k | 11k | 55.75 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $564k | 200.00 | 2820.00 | |
| Nextera Energy (NEE) | 0.1 | $534k | 3.2k | 166.88 | |
| Ameriprise Financial (AMP) | 0.1 | $482k | 3.4k | 139.79 | |
| Deere & Company (DE) | 0.1 | $477k | 3.4k | 139.88 | |
| Merck & Co (MRK) | 0.1 | $460k | 7.6k | 60.69 | |
| Caterpillar (CAT) | 0.1 | $418k | 3.1k | 135.71 | |
| Anadarko Petroleum Corporation | 0.1 | $426k | 5.8k | 73.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $398k | 4.9k | 82.06 | |
| Dover Corporation (DOV) | 0.1 | $414k | 5.7k | 73.27 | |
| Edison International (EIX) | 0.1 | $424k | 6.7k | 63.33 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $429k | 16k | 27.14 | |
| Visa | 0.1 | $434k | 3.3k | 132.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $366k | 5.0k | 73.20 | |
| PNC Financial Services (PNC) | 0.1 | $305k | 2.3k | 134.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $321k | 3.8k | 85.55 | |
| Verizon Communications (VZ) | 0.1 | $333k | 6.6k | 50.32 | |
| SJW (SJW) | 0.1 | $338k | 5.1k | 66.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $309k | 2.2k | 140.50 | |
| BlackRock (BLK) | 0.1 | $267k | 535.00 | 499.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $271k | 4.4k | 62.28 | |
| T. Rowe Price (TROW) | 0.1 | $262k | 2.3k | 115.88 | |
| Analog Devices (ADI) | 0.1 | $283k | 3.0k | 95.93 | |
| McKesson Corporation (MCK) | 0.1 | $267k | 2.0k | 133.50 | |
| General Mills (GIS) | 0.1 | $266k | 6.0k | 44.26 | |
| Nike (NKE) | 0.1 | $241k | 3.0k | 79.77 | |
| WestAmerica Ban (WABC) | 0.1 | $260k | 4.6k | 56.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $275k | 4.2k | 65.04 | |
| SEI Investments Company (SEIC) | 0.0 | $200k | 3.2k | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | 750.00 | 296.00 | |
| TJX Companies (TJX) | 0.0 | $222k | 2.3k | 95.28 | |
| Aptar (ATR) | 0.0 | $224k | 2.4k | 93.33 |
