Stewart and Patten

Stewart & Patten as of Sept. 30, 2020

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 6.4 $36M 170k 210.33
Apple Computer Com Stk (AAPL) 5.7 $32M 274k 115.81
Johnson & Johnson Com Stk (JNJ) 5.0 $28M 187k 148.88
Home Depot Com Stk (HD) 4.9 $27M 98k 277.71
Abbott Laboratories Com Stk (ABT) 4.8 $27M 244k 108.83
Xcel Energy Com Stk (XEL) 4.7 $26M 379k 69.01
Procter & Gamble Com Stk (PG) 4.6 $26M 184k 138.99
J P Morgan Chase & Co Com Stk (JPM) 4.3 $24M 248k 96.27
United Parcel Service Com Stk (UPS) 3.9 $22M 129k 166.63
Stryker Corp. Com Stk (SYK) 3.6 $20M 95k 208.37
Coca Cola Com Stk (KO) 3.6 $20M 401k 49.37
Intel Corp Com Stk (INTC) 3.5 $19M 373k 51.78
Automatic Data Processing Com Stk (ADP) 3.3 $18M 131k 139.49
Honeywell Com Stk (HON) 3.3 $18M 111k 164.61
3M Company Com Stk (MMM) 3.1 $18M 109k 160.18
Texas Instruments Com Stk (TXN) 3.0 $17M 116k 142.79
Cisco Systems Com Stk (CSCO) 2.5 $14M 358k 39.39
At & T Com Stk (T) 2.3 $13M 454k 28.51
Mondelez Intl Com Stk (MDLZ) 2.3 $13M 223k 57.45
V F Corp Com Stk (VFC) 2.3 $13M 178k 70.25
UnitedHealth Group Com Stk (UNH) 2.2 $12M 40k 311.77
Colgate Palmolive Com Stk (CL) 2.1 $12M 154k 77.15
Walt Disney Company Com Stk (DIS) 2.1 $12M 93k 124.08
Hanesbrands Com Stk (HBI) 2.0 $11M 706k 15.75
Nextera Energy Com Stk (NEE) 1.8 $10M 37k 277.57
American Express Com Stk (AXP) 1.8 $10M 100k 100.25
Chevron Corporation Com Stk (CVX) 1.7 $9.3M 130k 72.00
Wells Fargo & Co. Com Stk (WFC) 1.3 $7.2M 307k 23.51
Union Pacific Corp Com Stk (UNP) 1.0 $5.6M 28k 196.87
Eastman Chemical Com Stk (EMN) 0.7 $3.8M 49k 78.11
Carnival Corp Com Stk (CCL) 0.5 $2.6M 170k 15.18
Amgen Com Stk (AMGN) 0.4 $2.1M 8.4k 254.19
McDonald's Corp Com Stk (MCD) 0.3 $1.5M 6.8k 219.44
Exxon Mobil Corp Com Stk (XOM) 0.3 $1.5M 43k 34.32
Intl Business Machines Corp Com Stk (IBM) 0.3 $1.4M 12k 121.65
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.2 $1.3M 6.1k 212.92
Grainger, W.W Com Stk (GWW) 0.2 $1.2M 3.3k 356.80
Schlumberger Com Stk (SLB) 0.2 $1.1M 72k 15.56
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.1M 13k 82.91
American Growth Fd of America Com Stk (AGTHX) 0.2 $880k 15k 60.71
Pepsico Com Stk (PEP) 0.2 $856k 6.2k 138.56
Eli Lilly Com Stk (LLY) 0.1 $833k 5.6k 148.09
Norfolk Southern Grp Com Stk (NSC) 0.1 $802k 3.8k 213.87
Amcor Com Stk (AMCR) 0.1 $789k 71k 11.05
Alphabet Inc. Class C Com Stk (GOOG) 0.1 $763k 519.00 1469.73
Alphabet Inc. Class A Com Stk (GOOGL) 0.1 $678k 463.00 1465.01
Clorox Company Com Stk (CLX) 0.1 $645k 3.1k 210.15
Visa Com Stk (V) 0.1 $645k 3.2k 200.06
McGrath Rent Corp Com Stk (MGRC) 0.1 $608k 10k 59.61
General Electric Com Stk 0.1 $587k 94k 6.23
American Funds Balanced Com Stk (BALFX) 0.1 $575k 20k 28.85
AbbVie Com Stk (ABBV) 0.1 $518k 5.9k 87.57
Ameriprise Financial Com Stk (AMP) 0.1 $513k 3.3k 154.05
Merck & Co Com Stk (MRK) 0.1 $513k 6.2k 82.90
Aflac Com Stk (AFL) 0.1 $488k 13k 36.36
Bank of New York Mellon Corp Com Stk (BK) 0.1 $480k 14k 34.36
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $453k 5.0k 90.60
Unilever NV Com Stk 0.1 $447k 7.4k 60.36
Pfizer Com Stk (PFE) 0.1 $427k 12k 36.71
Wal Mart Stores Com Stk (WMT) 0.1 $410k 2.9k 139.74
Caterpillar Com Stk (CAT) 0.1 $406k 2.7k 149.12
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $400k 5.0k 80.63
DuPont Com Stk (DD) 0.1 $374k 6.7k 55.47
General Mills Com Stk (GIS) 0.1 $358k 5.8k 61.62
Nike Com Stk (NKE) 0.1 $348k 2.8k 125.54
US Bancorp Com Stk (USB) 0.1 $334k 9.3k 35.82
Verizon Communications Com Stk (VZ) 0.1 $320k 5.4k 59.53
Deere & Co. Com Stk (DE) 0.1 $312k 1.4k 221.28
Amazon.Com Com Stk (AMZN) 0.1 $309k 98.00 3153.06
Oracle Corp Com Stk (ORCL) 0.1 $295k 4.9k 59.72
Dover Corp. Com Stk (DOV) 0.1 $287k 2.7k 108.30
Lockheed Martin Corp Com Stk (LMT) 0.1 $287k 750.00 382.67
Analog Devices Com Stk (ADI) 0.1 $286k 2.5k 116.73
American Water Works Com Stk (AWK) 0.1 $283k 2.0k 145.13
Fastenal Com Stk (FAST) 0.1 $280k 6.2k 45.16
Aptar Group Com Stk (ATR) 0.0 $272k 2.4k 113.33
Boeing Company Com Stk (BA) 0.0 $260k 1.6k 164.97
Fidelity Magellan Com Stk (FMAGX) 0.0 $256k 21k 12.14
Vanguard Total Stock Market Com Stk (VTI) 0.0 $254k 1.5k 170.47
WestAmerica Bancorp Com Stk (WABC) 0.0 $239k 4.4k 54.32
Accenture Com Stk (ACN) 0.0 $237k 1.1k 225.71
Illinois Tool Works Com Stk (ITW) 0.0 $232k 1.2k 193.33
T. Rowe Price Assoc. Com Stk (TROW) 0.0 $225k 1.8k 128.42
Bristol-Myers Squibb Com Stk (BMY) 0.0 $217k 3.6k 60.43
Target Corporation Com Stk (TGT) 0.0 $216k 1.4k 157.66
Starbucks Com Stk (SBUX) 0.0 $212k 2.5k 85.97
Vanguard 500 Index Fund Admira Com Stk (VFIAX) 0.0 $211k 681.00 309.84
Edison Intl Corp Com Stk (EIX) 0.0 $203k 4.0k 50.75
Dominion Res Com Stk (D) 0.0 $201k 2.5k 78.89
Cyberecord Com Stk (CYRD) 0.0 $1.0k 110k 0.01