Stewart and Patten

Stewart & Patten as of June 30, 2020

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 7.3 $38M 188k 203.51
Apple Computer Com Stk (AAPL) 5.3 $28M 76k 364.80
Johnson & Johnson Com Stk (JNJ) 5.1 $27M 193k 140.63
Xcel Energy Com Stk (XEL) 4.9 $26M 412k 62.50
Home Depot Com Stk (HD) 4.8 $26M 102k 250.51
Abbott Laboratories Com Stk (ABT) 4.5 $24M 257k 91.43
J P Morgan Chase & Co Com Stk (JPM) 4.3 $23M 243k 94.06
Procter & Gamble Com Stk (PG) 4.3 $23M 191k 119.57
Intel Corp Com Stk (INTC) 4.3 $23M 381k 59.83
Automatic Data Processing Com Stk (ADP) 3.7 $20M 132k 148.89
Coca Cola Com Stk (KO) 3.4 $18M 407k 44.68
Stryker Corp. Com Stk (SYK) 3.3 $18M 97k 180.19
3M Company Com Stk (MMM) 3.3 $17M 112k 155.99
Cisco Systems Com Stk (CSCO) 3.1 $16M 349k 46.64
Honeywell Com Stk (HON) 3.0 $16M 109k 144.59
United Parcel Service Com Stk (UPS) 2.9 $15M 137k 111.18
Texas Instruments Com Stk (TXN) 2.8 $15M 118k 126.97
At & T Com Stk (T) 2.6 $14M 461k 30.23
UnitedHealth Group Com Stk (UNH) 2.2 $12M 40k 294.96
Chevron Corporation Com Stk (CVX) 2.2 $12M 131k 89.23
Colgate Palmolive Com Stk (CL) 2.2 $12M 158k 73.26
Mondelez Intl Com Stk (MDLZ) 2.1 $11M 216k 51.13
V F Corp Com Stk (VFC) 2.1 $11M 178k 60.94
Walt Disney Company Com Stk (DIS) 1.9 $10M 92k 111.51
Nextera Energy Com Stk (NEE) 1.6 $8.6M 36k 240.16
American Express Com Stk (AXP) 1.6 $8.5M 89k 95.20
Hanesbrands Com Stk (HBI) 1.5 $8.0M 705k 11.29
Wells Fargo & Co. Com Stk (WFC) 1.5 $7.9M 308k 25.60
Union Pacific Corp Com Stk (UNP) 0.9 $4.9M 29k 169.09
Carnival Corp Com Stk (CCL) 0.7 $4.0M 241k 16.42
Amgen Com Stk (AMGN) 0.5 $2.6M 11k 235.89
Exxon Mobil Corp Com Stk (XOM) 0.4 $2.2M 49k 44.72
Schlumberger Com Stk (SLB) 0.3 $1.7M 93k 18.39
Intl Business Machines Corp Com Stk (IBM) 0.3 $1.5M 13k 120.75
McDonald's Corp Com Stk (MCD) 0.2 $1.3M 7.0k 184.40
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.2 $1.3M 7.2k 178.50
Grainger, W.W Com Stk (GWW) 0.2 $1.1M 3.5k 314.25
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.0M 13k 76.27
Eli Lilly Com Stk (LLY) 0.2 $1.0M 6.2k 164.21
Pepsico Com Stk (PEP) 0.2 $871k 6.6k 132.21
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $827k 585.00 1412.84
Clorox Company Com Stk (CLX) 0.2 $805k 3.7k 219.29
American Growth Fd of America Com Stk (AGTHX) 0.2 $793k 15k 54.71
Alphabet Inc. Class A Com Stk (GOOGL) 0.1 $782k 551.00 1418.79
Bank of New York Mellon Corp Com Stk (BK) 0.1 $750k 19k 38.65
Amcor Com Stk (AMCR) 0.1 $746k 73k 10.21
Eastman Chemical Com Stk (EMN) 0.1 $698k 10k 69.66
General Electric Com Stk 0.1 $694k 102k 6.83
Norfolk Southern Grp Com Stk (NSC) 0.1 $658k 3.8k 175.47
Visa Com Stk (V) 0.1 $624k 3.2k 193.31
AbbVie Com Stk (ABBV) 0.1 $609k 6.2k 98.10
McGrath Rent Corp Com Stk (MGRC) 0.1 $551k 10k 54.02
American Funds Balanced Com Stk (BALFX) 0.1 $544k 20k 27.77
Merck & Co Com Stk (MRK) 0.1 $517k 6.7k 77.31
Ameriprise Financial Com Stk (AMP) 0.1 $500k 3.3k 150.15
DuPont Com Stk (DD) 0.1 $496k 9.3k 53.13
Aflac Com Stk (AFL) 0.1 $489k 14k 36.07
Unilever NV Com Stk 0.1 $440k 8.3k 53.30
Pfizer Com Stk (PFE) 0.1 $393k 12k 32.66
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $380k 5.0k 76.00
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $365k 4.9k 74.16
General Mills Com Stk (GIS) 0.1 $358k 5.8k 61.62
Wal Mart Stores Com Stk (WMT) 0.1 $344k 2.9k 119.69
US Bancorp Com Stk (USB) 0.1 $343k 9.3k 36.78
Oracle Corp Com Stk (ORCL) 0.1 $339k 6.1k 55.21
Verizon Communications Com Stk (VZ) 0.1 $330k 6.0k 55.11
Caterpillar Com Stk (CAT) 0.1 $327k 2.6k 126.51
Vanguard Total Stock Market Com Stk (VTI) 0.1 $311k 2.0k 156.28
Analog Devices Com Stk (ADI) 0.1 $300k 2.5k 122.45
Dover Corp. Com Stk (DOV) 0.1 $295k 3.1k 96.72
Boeing Company Com Stk (BA) 0.1 $289k 1.6k 183.38
Lockheed Martin Corp Com Stk (LMT) 0.1 $274k 750.00 365.33
Nike Com Stk (NKE) 0.1 $272k 2.8k 98.12
Amazon.Com Com Stk (AMZN) 0.1 $270k 98.00 2755.10
Aptar Group Com Stk (ATR) 0.1 $269k 2.4k 112.08
Fastenal Com Stk (FAST) 0.1 $266k 6.2k 42.90
WestAmerica Bancorp Com Stk (WABC) 0.0 $253k 4.4k 57.50
American Water Works Com Stk (AWK) 0.0 $251k 2.0k 128.72
Accenture Com Stk (ACN) 0.0 $225k 1.1k 214.29
Deere & Co. Com Stk (DE) 0.0 $222k 1.4k 157.45
Edison Intl Corp Com Stk (EIX) 0.0 $217k 4.0k 54.25
T. Rowe Price Assoc. Com Stk (TROW) 0.0 $216k 1.8k 123.29
Bristol-Myers Squibb Com Stk (BMY) 0.0 $211k 3.6k 58.76
Illinois Tool Works Com Stk (ITW) 0.0 $210k 1.2k 175.00
Dominion Res Com Stk (D) 0.0 $207k 2.5k 81.24
Cyberecord Com Stk (CYRD) 0.0 $0 110k 0.00