Stewart and Patten

Stewart & Patten as of June 30, 2022

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 5.7 $31M 122k 256.83
Johnson & Johnson Com Stk (JNJ) 5.7 $31M 176k 177.51
Apple Computer Com Stk (AAPL) 5.3 $29M 213k 136.72
Coca Cola Com Stk (KO) 4.5 $24M 388k 62.91
Automatic Data Processing Com Stk (ADP) 4.4 $24M 116k 210.04
Procter & Gamble Com Stk (PG) 4.3 $24M 165k 143.79
J P Morgan Chase & Co Com Stk (JPM) 4.3 $24M 211k 112.61
Home Depot Com Stk (HD) 4.2 $23M 85k 274.27
Xcel Energy Com Stk (XEL) 4.0 $22M 313k 70.76
Abbott Laboratories Com Stk (ABT) 3.9 $22M 198k 108.65
UnitedHealth Group Com Stk (UNH) 3.6 $20M 39k 513.63
United Parcel Service Com Stk (UPS) 3.5 $19M 104k 182.54
Honeywell Com Stk (HON) 3.4 $19M 108k 173.81
Stryker Corp. Com Stk (SYK) 3.2 $18M 88k 198.93
Chevron Corporation Com Stk (CVX) 3.0 $16M 114k 144.78
Texas Instruments Com Stk (TXN) 2.9 $16M 104k 153.65
Mondelez Intl Com Stk (MDLZ) 2.8 $15M 247k 62.09
American Express Com Stk (AXP) 2.8 $15M 109k 138.62
Cisco Systems Com Stk (CSCO) 2.7 $15M 343k 42.64
Nextera Energy Com Stk (NEE) 2.7 $15M 188k 77.46
Colgate Palmolive Com Stk (CL) 2.2 $12M 149k 80.14
Walt Disney Company Com Stk (DIS) 2.1 $11M 121k 94.40
At & T Com Stk (T) 1.9 $10M 498k 20.96
Eastman Chemical Com Stk (EMN) 1.8 $9.9M 110k 89.77
V F Corp Com Stk (VFC) 1.7 $9.1M 207k 44.17
3M Company Com Stk (MMM) 1.5 $8.3M 64k 129.41
Broadcom Com Stk (AVGO) 1.4 $7.9M 16k 485.82
Hanesbrands Com Stk (HBI) 1.3 $7.3M 706k 10.29
Prologis Com Stk (PLD) 1.2 $6.8M 58k 117.64
Starbucks Com Stk (SBUX) 1.0 $5.6M 73k 76.39
Union Pacific Corp Com Stk (UNP) 0.7 $4.0M 19k 213.30
Eaton Corp. Com Stk (ETN) 0.5 $2.6M 21k 126.00
Intel Corp Com Stk (INTC) 0.5 $2.5M 67k 37.40
Exxon Mobil Corp Com Stk (XOM) 0.4 $2.2M 26k 85.63
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.3 $1.4M 5.2k 273.11
Amgen Com Stk (AMGN) 0.2 $1.3M 5.4k 243.28
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.3M 14k 91.76
Wells Fargo & Co. Com Stk (WFC) 0.2 $1.0M 27k 39.19
McDonald's Corp Com Stk (MCD) 0.2 $1.0M 4.2k 246.88
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $1.0M 479.00 2187.89
Alphabet Inc. Class A Com Stk (GOOGL) 0.2 $970k 445.00 2179.78
Grainger, W.W Com Stk (GWW) 0.2 $956k 2.1k 454.37
Intl Business Machines Corp Com Stk (IBM) 0.2 $913k 6.5k 141.18
Eli Lilly Com Stk (LLY) 0.2 $854k 2.6k 324.10
Ameriprise Financial Com Stk (AMP) 0.1 $766k 3.2k 237.67
Pepsico Com Stk (PEP) 0.1 $739k 4.4k 166.67
American Funds Balanced Com Stk (BALFX) 0.1 $685k 24k 28.56
Amcor Com Stk (AMCR) 0.1 $655k 53k 12.44
Vanguard FTSE All-World Index Com Stk (VEU) 0.1 $615k 12k 50.00
Aflac Com Stk (AFL) 0.1 $603k 11k 55.32
General Electric Com Stk (GE) 0.1 $559k 8.8k 63.67
Visa Com Stk (V) 0.1 $555k 2.8k 197.02
Merck & Co Com Stk (MRK) 0.1 $544k 6.0k 91.24
McGrath Rent Corp Com Stk (MGRC) 0.1 $536k 7.1k 76.03
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $468k 4.8k 97.50
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $442k 9.9k 44.68
General Mills Com Stk (GIS) 0.1 $430k 5.7k 75.37
Pfizer Com Stk (PFE) 0.1 $390k 7.4k 52.44
US Bancorp Com Stk (USB) 0.1 $384k 8.4k 45.99
Vanguard Growth Viper Com Stk (VUG) 0.1 $383k 1.7k 222.93
Analog Devices Com Stk (ADI) 0.1 $358k 2.5k 146.12
American Growth Fd of America Com Stk (AGTHX) 0.1 $336k 6.5k 51.73
Lockheed Martin Corp Com Stk (LMT) 0.1 $322k 750.00 429.33
Caterpillar Com Stk (CAT) 0.1 $320k 1.8k 178.67
Oracle Corp Com Stk (ORCL) 0.1 $305k 4.4k 69.84
AbbVie Com Stk (ABBV) 0.1 $299k 2.0k 153.33
Warner Brothers Discovery Com Stk (WBD) 0.1 $297k 22k 13.42
American Water Works Com Stk (AWK) 0.1 $290k 2.0k 148.72
Wal Mart Stores Com Stk (WMT) 0.1 $289k 2.4k 121.63
Vanguard Total Stock Market Com Stk (VTI) 0.1 $281k 1.5k 188.59
Norfolk Southern Grp Com Stk (NSC) 0.0 $273k 1.2k 227.50
Nike Com Stk (NKE) 0.0 $262k 2.6k 102.34
Deere & Co. Com Stk (DE) 0.0 $258k 860.00 300.00
Amazon.Com Com Stk (AMZN) 0.0 $255k 2.4k 106.21
Allstate Corp. Com Stk (ALL) 0.0 $246k 1.9k 126.54
Vanguard Value Viper Com Stk (VTV) 0.0 $238k 1.8k 131.71
Bristol-Myers Squibb Com Stk (BMY) 0.0 $238k 3.1k 77.00
Dover Corp. Com Stk (DOV) 0.0 $237k 2.0k 121.54
Costco Wholesale Corp. Com Stk (COST) 0.0 $236k 492.00 479.67
California Water Services Com Stk (CWT) 0.0 $222k 4.0k 55.50
Clorox Company Com Stk (CLX) 0.0 $221k 1.6k 140.76
Fastenal Com Stk (FAST) 0.0 $205k 4.1k 50.00
T J X Cos Com Stk (TJX) 0.0 $205k 3.7k 55.93
DuPont Com Stk (DD) 0.0 $200k 3.6k 55.54