Stewart and Patten

Stewart & Patten as of Dec. 31, 2022

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Com Stk (JNJ) 5.4 $31M 174k 176.65
Microsoft Corp Com Stk (MSFT) 5.1 $30M 123k 239.82
J P Morgan Chase & Co Com Stk (JPM) 5.1 $29M 219k 134.10
Apple Computer Com Stk (AAPL) 4.8 $28M 211k 129.93
Home Depot Com Stk (HD) 4.6 $27M 85k 315.86
Automatic Data Processing Com Stk (ADP) 4.4 $25M 106k 238.86
Procter & Gamble Com Stk (PG) 4.3 $25M 164k 151.56
Coca Cola Com Stk (KO) 4.2 $24M 376k 63.61
Honeywell Com Stk (HON) 4.1 $23M 109k 214.30
Stryker Corp. Com Stk (SYK) 3.8 $22M 90k 244.49
Abbott Laboratories Com Stk (ABT) 3.7 $22M 196k 109.79
Xcel Energy Com Stk (XEL) 3.7 $21M 305k 70.11
UnitedHealth Group Com Stk (UNH) 3.4 $20M 37k 530.18
Chevron Corporation Com Stk (CVX) 3.2 $18M 103k 179.49
United Parcel Service Com Stk (UPS) 3.2 $18M 105k 173.84
Texas Instruments Com Stk (TXN) 3.0 $17M 104k 165.22
Cisco Systems Com Stk (CSCO) 2.9 $17M 351k 47.64
American Express Com Stk (AXP) 2.9 $17M 113k 147.75
Mondelez Intl Com Stk (MDLZ) 2.9 $17M 248k 66.65
Nextera Energy Com Stk (NEE) 2.8 $16M 193k 83.60
Eastman Chemical Com Stk (EMN) 2.1 $12M 146k 81.44
Walt Disney Company Com Stk (DIS) 2.1 $12M 136k 86.88
Broadcom Com Stk (AVGO) 2.0 $11M 20k 559.13
Colgate Palmolive Com Stk (CL) 2.0 $11M 143k 78.79
At & T Com Stk (T) 1.9 $11M 582k 18.41
Starbucks Com Stk (SBUX) 1.7 $9.5M 96k 99.20
Prologis Com Stk (PLD) 1.6 $9.4M 84k 112.73
Eaton Corp. Com Stk (ETN) 1.2 $7.1M 46k 156.95
V F Corp Com Stk (VFC) 0.8 $4.9M 177k 27.61
3M Company Com Stk (MMM) 0.6 $3.7M 31k 119.92
Union Pacific Corp Com Stk (UNP) 0.6 $3.6M 18k 207.07
Exxon Mobil Corp Com Stk (XOM) 0.4 $2.5M 22k 110.30
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.3 $1.6M 5.1k 308.90
Amgen Com Stk (AMGN) 0.2 $1.3M 5.0k 262.64
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.3M 14k 93.10
Intel Corp Com Stk (INTC) 0.2 $1.3M 48k 26.43
Ameriprise Financial Com Stk (AMP) 0.2 $1.1M 3.6k 311.37
Grainger, W.W Com Stk (GWW) 0.2 $1.1M 2.0k 556.25
McDonald's Corp Com Stk (MCD) 0.2 $1.1M 4.1k 263.53
Hanesbrands Com Stk (HBI) 0.2 $968k 152k 6.36
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $903k 10k 88.73
Eli Lilly Com Stk (LLY) 0.1 $856k 2.3k 365.84
Pepsico Com Stk (PEP) 0.1 $855k 4.7k 180.66
Alphabet Inc. Class A Com Stk (GOOGL) 0.1 $843k 9.6k 88.23
Wells Fargo & Co. Com Stk (WFC) 0.1 $836k 20k 41.29
Aflac Com Stk (AFL) 0.1 $763k 11k 71.94
Intl Business Machines Corp Com Stk (IBM) 0.1 $734k 5.2k 140.89
Merck & Co Com Stk (MRK) 0.1 $724k 6.5k 110.95
McGrath Rent Corp Com Stk (MGRC) 0.1 $696k 7.1k 98.74
American Funds Balanced Com Stk (BALFX) 0.1 $689k 24k 28.73
Amcor Com Stk (AMCR) 0.1 $624k 52k 11.91
General Electric Com Stk (GE) 0.1 $623k 7.4k 83.79
Vanguard FTSE All-World Index Com Stk (VEU) 0.1 $617k 12k 50.14
Visa Com Stk (V) 0.1 $575k 2.8k 207.76
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $499k 4.8k 103.92
Oracle Corp Com Stk (ORCL) 0.1 $459k 5.6k 81.74
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $436k 9.7k 45.15
Analog Devices Com Stk (ADI) 0.1 $425k 2.6k 164.03
General Mills Com Stk (GIS) 0.1 $422k 5.0k 83.85
T J X Cos Com Stk (TJX) 0.1 $411k 5.2k 79.60
Deere & Co. Com Stk (DE) 0.1 $367k 855.00 428.76
Pfizer Com Stk (PFE) 0.1 $365k 7.1k 51.24
Lockheed Martin Corp Com Stk (LMT) 0.1 $365k 750.00 486.49
US Bancorp Com Stk (USB) 0.1 $364k 8.4k 43.61
Danaher Corp. Com Stk (DHR) 0.1 $351k 1.3k 265.42
Vanguard Growth Viper Com Stk (VUG) 0.1 $345k 1.6k 213.11
Wal Mart Stores Com Stk (WMT) 0.1 $337k 2.4k 141.79
AbbVie Com Stk (ABBV) 0.1 $336k 2.1k 161.61
Nike Com Stk (NKE) 0.1 $329k 2.8k 117.01
American Growth Fd of America Com Stk (AGTHX) 0.1 $321k 6.5k 49.49
American Water Works Com Stk (AWK) 0.1 $297k 2.0k 152.42
Norfolk Southern Grp Com Stk (NSC) 0.1 $296k 1.2k 246.42
Vanguard Total Stock Market Com Stk (VTI) 0.0 $285k 1.5k 191.19
Amazon.Com Com Stk (AMZN) 0.0 $280k 3.3k 84.01
Accenture Com Stk (ACN) 0.0 $271k 1.0k 266.84
Dover Corp. Com Stk (DOV) 0.0 $264k 2.0k 135.41
Allstate Corp. Com Stk (ALL) 0.0 $264k 1.9k 135.60
Vanguard Value Viper Com Stk (VTV) 0.0 $254k 1.8k 140.37
California Water Services Com Stk (CWT) 0.0 $243k 4.0k 60.64
Thermo Fisher Scientific Com Stk (TMO) 0.0 $240k 435.00 550.69
Darden Restaurants Com Stk (DRI) 0.0 $229k 1.7k 138.33
Johnson Controls Com Stk 0.0 $227k 3.5k 64.00
Boeing Company Com Stk (BA) 0.0 $224k 1.2k 190.47
Bristol-Myers Squibb Com Stk (BMY) 0.0 $222k 3.1k 71.95
Clorox Company Com Stk (CLX) 0.0 $220k 1.6k 140.33
Estee Lauder Companies Com Stk (EL) 0.0 $212k 856.00 248.11
DuPont Com Stk (DD) 0.0 $212k 3.1k 68.63
Caterpillar Com Stk (CAT) 0.0 $209k 873.00 239.56
Costco Wholesale Corp. Com Stk (COST) 0.0 $205k 448.00 456.79
Cintas Corp Com Stk (CTAS) 0.0 $203k 450.00 451.62