Stewart & Patten as of March 31, 2022
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Com Stk (MSFT) | 6.0 | $38M | 122k | 308.31 | |
| Apple Computer Com Stk (AAPL) | 6.0 | $38M | 215k | 174.61 | |
| Johnson & Johnson Com Stk (JNJ) | 5.1 | $32M | 179k | 177.23 | |
| J P Morgan Chase & Co Com Stk (JPM) | 4.5 | $28M | 205k | 136.32 | |
| Automatic Data Processing Com Stk (ADP) | 4.3 | $27M | 116k | 227.54 | |
| Procter & Gamble Com Stk (PG) | 4.1 | $25M | 166k | 152.80 | |
| Home Depot Com Stk (HD) | 4.0 | $25M | 84k | 299.33 | |
| Coca Cola Com Stk (KO) | 3.9 | $24M | 393k | 62.00 | |
| Stryker Corp. Com Stk (SYK) | 3.7 | $23M | 87k | 267.35 | |
| Abbott Laboratories Com Stk (ABT) | 3.7 | $23M | 197k | 118.36 | |
| Xcel Energy Com Stk (XEL) | 3.7 | $23M | 318k | 72.17 | |
| United Parcel Service Com Stk (UPS) | 3.6 | $22M | 104k | 214.46 | |
| Honeywell Com Stk (HON) | 3.3 | $21M | 107k | 194.58 | |
| UnitedHealth Group Com Stk (UNH) | 3.2 | $20M | 39k | 509.96 | |
| American Express Com Stk (AXP) | 3.2 | $20M | 107k | 187.00 | |
| Chevron Corporation Com Stk (CVX) | 3.2 | $20M | 121k | 162.83 | |
| Texas Instruments Com Stk (TXN) | 3.0 | $19M | 103k | 183.48 | |
| Cisco Systems Com Stk (CSCO) | 3.0 | $19M | 336k | 55.76 | |
| Nextera Energy Com Stk (NEE) | 2.5 | $15M | 182k | 84.71 | |
| Mondelez Intl Com Stk (MDLZ) | 2.5 | $15M | 245k | 62.78 | |
| 3M Company Com Stk (MMM) | 2.4 | $15M | 98k | 148.88 | |
| Walt Disney Company Com Stk (DIS) | 2.3 | $14M | 103k | 137.16 | |
| Colgate Palmolive Com Stk (CL) | 1.8 | $11M | 151k | 75.83 | |
| Eastman Chemical Com Stk (EMN) | 1.8 | $11M | 102k | 112.06 | |
| V F Corp Com Stk (VFC) | 1.8 | $11M | 194k | 56.86 | |
| At & T Com Stk (T) | 1.8 | $11M | 465k | 23.63 | |
| Hanesbrands Com Stk (HBI) | 1.6 | $10M | 680k | 14.89 | |
| Broadcom Com Stk (AVGO) | 1.5 | $9.5M | 15k | 629.68 | |
| Prologis Com Stk (PLD) | 0.9 | $5.4M | 34k | 161.49 | |
| Union Pacific Corp Com Stk (UNP) | 0.8 | $5.1M | 19k | 273.24 | |
| Starbucks Com Stk (SBUX) | 0.7 | $4.6M | 51k | 90.96 | |
| Intel Corp Com Stk (INTC) | 0.6 | $3.8M | 78k | 49.56 | |
| Exxon Mobil Corp Com Stk (XOM) | 0.3 | $2.1M | 26k | 82.58 | |
| Wells Fargo & Co. Com Stk (WFC) | 0.3 | $1.9M | 38k | 48.47 | |
| Berkshire Hathaway Cl B Com Stk (BRK.B) | 0.3 | $1.8M | 5.1k | 352.91 | |
| Vanguard Stock Market Index Com Stk (VTSAX) | 0.2 | $1.5M | 14k | 110.77 | |
| Alphabet Inc. Class C Com Stk (GOOG) | 0.2 | $1.4M | 519.00 | 2793.32 | |
| Amgen Com Stk (AMGN) | 0.2 | $1.3M | 5.4k | 241.87 | |
| Alphabet Inc. Class A Com Stk (GOOGL) | 0.2 | $1.3M | 464.00 | 2781.53 | |
| Grainger, W.W Com Stk (GWW) | 0.2 | $1.1M | 2.1k | 515.68 | |
| McDonald's Corp Com Stk (MCD) | 0.2 | $1.0M | 4.2k | 247.38 | |
| Ameriprise Financial Com Stk (AMP) | 0.2 | $975k | 3.2k | 300.37 | |
| Intl Business Machines Corp Com Stk (IBM) | 0.1 | $910k | 7.0k | 129.98 | |
| General Electric Com Stk | 0.1 | $822k | 9.0k | 91.55 | |
| Eli Lilly Com Stk (LLY) | 0.1 | $812k | 2.8k | 286.22 | |
| Pepsico Com Stk (PEP) | 0.1 | $802k | 4.8k | 167.33 | |
| American Funds Balanced Com Stk (BALFX) | 0.1 | $755k | 24k | 31.98 | |
| Vanguard FTSE All-World Index Com Stk (VEU) | 0.1 | $708k | 12k | 57.56 | |
| Aflac Com Stk (AFL) | 0.1 | $702k | 11k | 64.40 | |
| Visa Com Stk (V) | 0.1 | $625k | 2.8k | 221.87 | |
| McGrath Rent Corp Com Stk (MGRC) | 0.1 | $599k | 7.1k | 84.96 | |
| Amcor Com Stk (AMCR) | 0.1 | $597k | 53k | 11.34 | |
| Schwab US Large Cap ETF Com Stk (SCHX) | 0.1 | $538k | 10k | 53.84 | |
| Expeditors Int'l of Washington Com Stk (EXPD) | 0.1 | $495k | 4.8k | 103.12 | |
| Merck & Co Com Stk (MRK) | 0.1 | $491k | 6.0k | 82.05 | |
| US Bancorp Com Stk (USB) | 0.1 | $444k | 8.4k | 53.17 | |
| American Growth Fd of America Com Stk (AGTHX) | 0.1 | $431k | 6.5k | 66.36 | |
| Caterpillar Com Stk (CAT) | 0.1 | $421k | 1.9k | 222.78 | |
| Analog Devices Com Stk (ADI) | 0.1 | $405k | 2.5k | 165.31 | |
| Amazon.Com Com Stk (AMZN) | 0.1 | $388k | 119.00 | 3260.50 | |
| Pfizer Com Stk (PFE) | 0.1 | $387k | 7.5k | 51.77 | |
| General Mills Com Stk (GIS) | 0.1 | $386k | 5.7k | 67.66 | |
| AbbVie Com Stk (ABBV) | 0.1 | $370k | 2.3k | 162.25 | |
| Wal Mart Stores Com Stk (WMT) | 0.1 | $360k | 2.4k | 148.94 | |
| Deere & Co. Com Stk (DE) | 0.1 | $357k | 860.00 | 415.12 | |
| Oracle Corp Com Stk (ORCL) | 0.1 | $352k | 4.3k | 82.63 | |
| Nike Com Stk (NKE) | 0.1 | $344k | 2.6k | 134.38 | |
| Norfolk Southern Grp Com Stk (NSC) | 0.1 | $342k | 1.2k | 285.00 | |
| Vanguard Total Stock Market Com Stk (VTI) | 0.1 | $339k | 1.5k | 227.52 | |
| Lockheed Martin Corp Com Stk (LMT) | 0.1 | $331k | 750.00 | 441.33 | |
| American Water Works Com Stk (AWK) | 0.1 | $323k | 2.0k | 165.64 | |
| Dover Corp. Com Stk (DOV) | 0.0 | $307k | 2.0k | 156.87 | |
| Tesla Motors Com Stk (TSLA) | 0.0 | $305k | 283.00 | 1077.74 | |
| DuPont Com Stk (DD) | 0.0 | $284k | 3.9k | 73.63 | |
| Allstate Corp. Com Stk (ALL) | 0.0 | $269k | 1.9k | 138.37 | |
| T. Rowe Price Assoc. Com Stk (TROW) | 0.0 | $264k | 1.7k | 150.94 | |
| Fastenal Com Stk (FAST) | 0.0 | $244k | 4.1k | 59.51 | |
| S P D R Trust Unit SR Com Stk (SPY) | 0.0 | $238k | 527.00 | 451.61 | |
| California Water Services Com Stk (CWT) | 0.0 | $237k | 4.0k | 59.25 | |
| Bristol-Myers Squibb Com Stk (BMY) | 0.0 | $226k | 3.1k | 73.12 | |
| Vanguard 500 Index Fund Admira Com Stk (VFIAX) | 0.0 | $226k | 541.00 | 417.74 | |
| Costco Wholesale Corp. Com Stk (COST) | 0.0 | $224k | 390.00 | 574.36 | |
| Clorox Company Com Stk (CLX) | 0.0 | $218k | 1.6k | 138.85 | |
| Boeing Company Com Stk (BA) | 0.0 | $216k | 1.1k | 191.83 | |
| Target Corporation Com Stk (TGT) | 0.0 | $213k | 1.0k | 212.36 | |
| Accenture Com Stk (ACN) | 0.0 | $211k | 625.00 | 337.60 | |
| Danaher Corp. Com Stk (DHR) | 0.0 | $205k | 700.00 | 292.86 | |
| Johnson Controls Com Stk | 0.0 | $202k | 3.1k | 65.41 |
