Stewart & Patten as of Sept. 30, 2018
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $28M | 202k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $27M | 240k | 112.84 | |
| Microsoft Corporation (MSFT) | 4.7 | $26M | 223k | 114.37 | |
| 3M Company (MMM) | 4.5 | $24M | 115k | 210.71 | |
| Automatic Data Processing (ADP) | 4.1 | $23M | 150k | 150.66 | |
| Xcel Energy (XEL) | 4.1 | $23M | 478k | 47.21 | |
| Home Depot (HD) | 3.9 | $21M | 102k | 207.15 | |
| Intel Corporation (INTC) | 3.8 | $21M | 434k | 47.29 | |
| Abbott Laboratories (ABT) | 3.7 | $20M | 277k | 73.36 | |
| Procter & Gamble Company (PG) | 3.7 | $20M | 244k | 83.23 | |
| Coca-Cola Company (KO) | 3.6 | $20M | 423k | 46.19 | |
| Apple (AAPL) | 3.5 | $19M | 86k | 225.74 | |
| Stryker Corporation (SYK) | 3.1 | $17M | 94k | 177.68 | |
| Chevron Corporation (CVX) | 3.0 | $17M | 136k | 122.28 | |
| At&t (T) | 2.8 | $15M | 446k | 33.58 | |
| V.F. Corporation (VFC) | 2.7 | $15M | 160k | 93.45 | |
| Dowdupont | 2.7 | $15M | 228k | 64.31 | |
| Wells Fargo & Company (WFC) | 2.4 | $13M | 253k | 52.56 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $13M | 252k | 50.99 | |
| International Business Machines (IBM) | 2.1 | $11M | 75k | 151.21 | |
| Carnival Corporation (CCL) | 2.0 | $11M | 176k | 63.77 | |
| United Parcel Service (UPS) | 2.0 | $11M | 92k | 116.75 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $10M | 118k | 85.02 | |
| Colgate-Palmolive Company (CL) | 1.7 | $9.3M | 139k | 66.95 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.1M | 85k | 107.29 | |
| Schlumberger (SLB) | 1.6 | $8.5M | 140k | 60.92 | |
| General Electric Company | 1.5 | $8.3M | 736k | 11.29 | |
| Honeywell International (HON) | 1.4 | $7.9M | 47k | 166.40 | |
| Mondelez Int (MDLZ) | 1.4 | $7.9M | 183k | 42.96 | |
| Hanesbrands (HBI) | 1.4 | $7.5M | 407k | 18.43 | |
| Union Pacific Corporation (UNP) | 1.3 | $7.0M | 43k | 162.83 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 134k | 48.65 | |
| UnitedHealth (UNH) | 1.1 | $6.2M | 23k | 266.06 | |
| Clorox Company (CLX) | 1.1 | $6.1M | 41k | 150.41 | |
| Bemis Company | 0.4 | $2.0M | 42k | 48.61 | |
| Pfizer (PFE) | 0.4 | $2.0M | 44k | 44.08 | |
| Amgen (AMGN) | 0.3 | $1.9M | 9.1k | 207.31 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 5.3k | 357.40 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 35k | 51.57 | |
| Paccar (PCAR) | 0.3 | $1.8M | 27k | 68.20 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 94.59 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.5k | 167.31 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 6.9k | 180.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 62.06 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 17k | 72.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.5k | 214.03 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $1.2M | 21k | 56.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 8.9k | 116.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $958k | 8.9k | 107.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $923k | 20k | 47.08 | |
| American Express Company (AXP) | 0.1 | $820k | 7.7k | 106.49 | |
| Pepsi (PEP) | 0.1 | $823k | 7.4k | 111.74 | |
| United Technologies Corporation | 0.1 | $813k | 5.8k | 139.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $801k | 664.00 | 1206.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $815k | 683.00 | 1192.85 | |
| Boeing Company (BA) | 0.1 | $781k | 2.1k | 371.90 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $751k | 2.4k | 312.92 | |
| Aetna | 0.1 | $730k | 3.6k | 202.78 | |
| McGrath Rent (MGRC) | 0.1 | $675k | 12k | 54.44 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $640k | 200.00 | 3200.00 | |
| U.S. Bancorp (USB) | 0.1 | $594k | 11k | 52.80 | |
| Unilever | 0.1 | $599k | 11k | 55.56 | |
| Merck & Co (MRK) | 0.1 | $538k | 7.6k | 70.97 | |
| Nextera Energy (NEE) | 0.1 | $528k | 3.2k | 167.62 | |
| Royal Dutch Shell | 0.1 | $553k | 8.1k | 68.19 | |
| Ameriprise Financial (AMP) | 0.1 | $509k | 3.4k | 147.62 | |
| Caterpillar (CAT) | 0.1 | $469k | 3.1k | 152.50 | |
| Dover Corporation (DOV) | 0.1 | $500k | 5.7k | 88.50 | |
| Visa | 0.1 | $492k | 3.3k | 150.00 | |
| American Balanced Fd Cl F (BALFX) | 0.1 | $450k | 16k | 27.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $368k | 5.0k | 73.60 | |
| Anadarko Petroleum Corporation | 0.1 | $392k | 5.8k | 67.38 | |
| Deere & Company (DE) | 0.1 | $407k | 2.7k | 150.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $401k | 4.9k | 82.68 | |
| PNC Financial Services (PNC) | 0.1 | $308k | 2.3k | 136.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 3.7k | 93.92 | |
| Verizon Communications (VZ) | 0.1 | $326k | 6.1k | 53.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $329k | 2.2k | 149.50 | |
| BlackRock (BLK) | 0.1 | $252k | 535.00 | 471.03 | |
| T. Rowe Price (TROW) | 0.1 | $247k | 2.3k | 109.24 | |
| Analog Devices (ADI) | 0.1 | $273k | 3.0k | 92.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 750.00 | 345.33 | |
| General Mills (GIS) | 0.1 | $258k | 6.0k | 42.93 | |
| Nike (NKE) | 0.1 | $247k | 2.9k | 84.88 | |
| TJX Companies (TJX) | 0.1 | $261k | 2.3k | 112.02 | |
| Aptar (ATR) | 0.1 | $259k | 2.4k | 107.92 | |
| Edison International (EIX) | 0.1 | $278k | 4.1k | 67.75 | |
| WestAmerica Ban (WABC) | 0.1 | $277k | 4.6k | 60.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $295k | 4.2k | 69.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $227k | 3.4k | 67.80 | |
| CSX Corporation (CSX) | 0.0 | $207k | 2.8k | 73.93 | |
| Dominion Resources (D) | 0.0 | $204k | 2.9k | 70.39 | |
| Emerson Electric (EMR) | 0.0 | $220k | 2.9k | 76.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $237k | 3.3k | 72.92 |
