Stewart and Patten

Stewart & Patten as of Sept. 30, 2022

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Com Stk (AAPL) 5.6 $29M 212k 138.20
Johnson & Johnson Com Stk (JNJ) 5.6 $29M 177k 163.36
Microsoft Corp Com Stk (MSFT) 5.5 $29M 123k 232.90
Automatic Data Processing Com Stk (ADP) 5.0 $26M 114k 226.19
Home Depot Com Stk (HD) 4.5 $24M 85k 275.94
J P Morgan Chase & Co Com Stk (JPM) 4.4 $23M 218k 104.50
Coca Cola Com Stk (KO) 4.1 $22M 383k 56.02
Procter & Gamble Com Stk (PG) 4.0 $21M 166k 126.25
Xcel Energy Com Stk (XEL) 3.8 $20M 307k 64.00
Abbott Laboratories Com Stk (ABT) 3.7 $19M 199k 96.76
UnitedHealth Group Com Stk (UNH) 3.7 $19M 38k 505.03
Honeywell Com Stk (HON) 3.5 $18M 109k 166.97
Stryker Corp. Com Stk (SYK) 3.5 $18M 89k 202.54
United Parcel Service Com Stk (UPS) 3.3 $17M 105k 161.54
Texas Instruments Com Stk (TXN) 3.1 $16M 105k 154.78
Chevron Corporation Com Stk (CVX) 3.1 $16M 111k 143.67
American Express Com Stk (AXP) 2.9 $15M 111k 134.91
Nextera Energy Com Stk (NEE) 2.9 $15M 189k 78.41
Cisco Systems Com Stk (CSCO) 2.7 $14M 350k 40.00
Mondelez Intl Com Stk (MDLZ) 2.6 $14M 249k 54.83
Walt Disney Company Com Stk (DIS) 2.4 $13M 133k 94.33
Colgate Palmolive Com Stk (CL) 2.0 $10M 147k 70.25
Eastman Chemical Com Stk (EMN) 1.7 $9.0M 126k 71.05
At & T Com Stk (T) 1.6 $8.6M 557k 15.34
Broadcom Com Stk (AVGO) 1.5 $7.6M 17k 444.04
Prologis Com Stk (PLD) 1.5 $7.6M 74k 101.60
Starbucks Com Stk (SBUX) 1.4 $7.2M 85k 84.25
V F Corp Com Stk (VFC) 1.2 $6.4M 214k 29.91
Hanesbrands Com Stk (HBI) 1.0 $5.0M 714k 6.96
Eaton Corp. Com Stk (ETN) 0.9 $4.8M 36k 133.36
3M Company Com Stk (MMM) 0.8 $4.3M 39k 110.50
Union Pacific Corp Com Stk (UNP) 0.7 $3.7M 19k 194.80
Exxon Mobil Corp Com Stk (XOM) 0.4 $2.2M 25k 87.32
Intel Corp Com Stk (INTC) 0.3 $1.6M 60k 25.78
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.3 $1.4M 5.2k 267.00
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.2M 14k 87.30
Amgen Com Stk (AMGN) 0.2 $1.2M 5.2k 225.39
Grainger, W.W Com Stk (GWW) 0.2 $1.0M 2.1k 489.07
McDonald's Corp Com Stk (MCD) 0.2 $993k 4.3k 230.66
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $979k 10k 96.17
Alphabet Inc. Class A Com Stk (GOOGL) 0.2 $911k 9.5k 95.67
Ameriprise Financial Com Stk (AMP) 0.2 $908k 3.6k 252.01
Wells Fargo & Co. Com Stk (WFC) 0.2 $906k 23k 40.22
Pepsico Com Stk (PEP) 0.2 $798k 4.9k 163.26
Eli Lilly Com Stk (LLY) 0.2 $789k 2.4k 323.36
Intl Business Machines Corp Com Stk (IBM) 0.1 $667k 5.6k 118.85
American Funds Balanced Com Stk (BALFX) 0.1 $636k 24k 26.75
Aflac Com Stk (AFL) 0.1 $601k 11k 56.17
McGrath Rent Corp Com Stk (MGRC) 0.1 $591k 7.1k 83.83
Amcor Com Stk (AMCR) 0.1 $565k 53k 10.73
Merck & Co Com Stk (MRK) 0.1 $560k 6.5k 86.10
Vanguard FTSE All-World Index Com Stk (VEU) 0.1 $546k 12k 44.39
General Electric Com Stk (GE) 0.1 $535k 8.6k 61.88
Visa Com Stk (V) 0.1 $500k 2.8k 177.49
General Mills Com Stk (GIS) 0.1 $431k 5.6k 76.59
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $424k 4.8k 88.33
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $420k 9.9k 42.34
Vanguard Growth Viper Com Stk (VUG) 0.1 $368k 1.7k 214.20
Amazon.Com Com Stk (AMZN) 0.1 $364k 3.2k 113.01
Analog Devices Com Stk (ADI) 0.1 $361k 2.6k 139.38
Pfizer Com Stk (PFE) 0.1 $354k 8.1k 43.78
Oracle Corp Com Stk (ORCL) 0.1 $350k 5.7k 60.99
T J X Cos Com Stk (TJX) 0.1 $346k 5.6k 62.17
Danaher Corp. Com Stk (DHR) 0.1 $339k 1.3k 257.99
S P D R Trust Unit SR Com Stk (SPY) 0.1 $339k 950.00 356.84
US Bancorp Com Stk (USB) 0.1 $337k 8.4k 40.36
American Growth Fd of America Com Stk (AGTHX) 0.1 $327k 6.5k 50.35
Wal Mart Stores Com Stk (WMT) 0.1 $308k 2.4k 129.63
Caterpillar Com Stk (CAT) 0.1 $294k 1.8k 164.15
AbbVie Com Stk (ABBV) 0.1 $293k 2.2k 134.40
Lockheed Martin Corp Com Stk (LMT) 0.1 $290k 750.00 386.67
Deere & Co. Com Stk (DE) 0.1 $287k 860.00 333.72
Vanguard Total Stock Market Com Stk (VTI) 0.1 $267k 1.5k 179.19
Accenture Com Stk (ACN) 0.1 $261k 1.0k 257.40
American Water Works Com Stk (AWK) 0.0 $254k 2.0k 130.26
Norfolk Southern Grp Com Stk (NSC) 0.0 $252k 1.2k 210.00
Allstate Corp. Com Stk (ALL) 0.0 $242k 1.9k 124.49
Costco Wholesale Corp. Com Stk (COST) 0.0 $235k 498.00 471.89
Dover Corp. Com Stk (DOV) 0.0 $227k 2.0k 116.41
Tesla Motors Com Stk (TSLA) 0.0 $225k 849.00 265.02
Nike Com Stk (NKE) 0.0 $225k 2.7k 83.03
Vanguard Value Viper Com Stk (VTV) 0.0 $223k 1.8k 123.41
Thermo Fisher Scientific Com Stk (TMO) 0.0 $221k 435.00 508.05
Bristol-Myers Squibb Com Stk (BMY) 0.0 $220k 3.1k 71.17
California Water Services Com Stk (CWT) 0.0 $211k 4.0k 52.75
Darden Restaurants Com Stk (DRI) 0.0 $209k 1.7k 126.06
Sempra Energy Com Stk (SRE) 0.0 $203k 1.4k 149.71
Clorox Company Com Stk (CLX) 0.0 $202k 1.6k 128.66