Stewart and Patten

Stewart & Patten as of June 30, 2023

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 6.5 $40M 117k 340.54
Apple Computer Com Stk (AAPL) 6.3 $39M 200k 193.97
J P Morgan Chase & Co Com Stk (JPM) 5.1 $32M 216k 145.44
Johnson & Johnson Com Stk (JNJ) 4.7 $29M 175k 165.52
Home Depot Com Stk (HD) 4.4 $27M 87k 310.64
Stryker Corp. Com Stk (SYK) 4.2 $26M 84k 305.09
Procter & Gamble Com Stk (PG) 4.0 $25M 162k 151.74
Honeywell Com Stk (HON) 3.7 $23M 110k 207.50
Automatic Data Processing Com Stk (ADP) 3.7 $23M 103k 219.79
Coca Cola Com Stk (KO) 3.7 $23M 374k 60.22
American Express Com Stk (AXP) 3.5 $21M 122k 174.20
Abbott Laboratories Com Stk (ABT) 3.3 $21M 188k 109.02
United Parcel Service Com Stk (UPS) 3.1 $19M 105k 179.25
Xcel Energy Com Stk (XEL) 3.1 $19M 303k 62.17
Texas Instruments Com Stk (TXN) 3.1 $19M 104k 180.02
Cisco Systems Com Stk (CSCO) 3.0 $19M 357k 51.74
UnitedHealth Group Com Stk (UNH) 3.0 $18M 38k 480.64
Broadcom Com Stk (AVGO) 2.9 $18M 21k 867.43
Mondelez Intl Com Stk (MDLZ) 2.9 $18M 240k 72.94
Chevron Corporation Com Stk (CVX) 2.5 $15M 97k 157.35
Nextera Energy Com Stk (NEE) 2.5 $15M 205k 74.20
Eastman Chemical Com Stk (EMN) 2.2 $14M 164k 83.72
Walt Disney Company Com Stk (DIS) 2.2 $13M 147k 89.28
Eaton Corp. Com Stk (ETN) 1.9 $11M 57k 201.10
Prologis Com Stk (PLD) 1.8 $11M 92k 122.63
Colgate Palmolive Com Stk (CL) 1.8 $11M 140k 77.04
Starbucks Com Stk (SBUX) 1.7 $10M 103k 99.06
At & T Com Stk (T) 1.7 $10M 638k 15.95
V F Corp Com Stk (VFC) 1.1 $7.0M 366k 19.09
Union Pacific Corp Com Stk (UNP) 0.6 $3.4M 17k 204.62
Exxon Mobil Corp Com Stk (XOM) 0.3 $2.1M 20k 107.25
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.3 $1.7M 5.0k 341.00
Amgen Com Stk (AMGN) 0.2 $1.5M 6.9k 222.02
Vanguard Stock Market Index Com Stk (VTSAX) 0.2 $1.5M 14k 107.32
Grainger, W.W Com Stk (GWW) 0.2 $1.5M 1.9k 788.59
3M Company Com Stk (MMM) 0.2 $1.4M 14k 100.09
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $1.3M 11k 120.97
Alphabet Inc. Class A Com Stk (GOOGL) 0.2 $1.2M 10k 119.70
Ameriprise Financial Com Stk (AMP) 0.2 $1.2M 3.6k 332.16
McDonald's Corp Com Stk (MCD) 0.2 $1.2M 4.0k 298.41
Intel Corp Com Stk (INTC) 0.2 $1.0M 31k 33.44
Pepsico Com Stk (PEP) 0.1 $854k 4.6k 185.22
Wells Fargo & Co. Com Stk (WFC) 0.1 $829k 19k 42.68
Merck & Co Com Stk (MRK) 0.1 $819k 7.1k 115.39
Eli Lilly Com Stk (LLY) 0.1 $779k 1.7k 468.98
General Electric Com Stk (GE) 0.1 $765k 7.0k 109.85
American Funds Balanced Com Stk (BALFX) 0.1 $748k 25k 30.49
Aflac Com Stk (AFL) 0.1 $726k 10k 69.80
Vanguard FTSE All-World Index Com Stk (VEU) 0.1 $669k 12k 54.41
Oracle Corp Com Stk (ORCL) 0.1 $662k 5.6k 119.09
Visa Com Stk (V) 0.1 $658k 2.8k 237.48
McGrath Rent Corp Com Stk (MGRC) 0.1 $652k 7.1k 92.48
Intl Business Machines Corp Com Stk (IBM) 0.1 $590k 4.4k 133.81
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $581k 4.8k 121.13
Analog Devices Com Stk (ADI) 0.1 $477k 2.5k 194.81
Vanguard Growth Viper Com Stk (VUG) 0.1 $458k 1.6k 282.96
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $422k 8.1k 52.37
T J X Cos Com Stk (TJX) 0.1 $412k 4.9k 84.79
Amcor Com Stk (AMCR) 0.1 $408k 41k 9.98
Nike Com Stk (NKE) 0.1 $398k 3.6k 110.37
American Growth Fd of America Com Stk (AGTHX) 0.1 $396k 6.5k 60.89
General Mills Com Stk (GIS) 0.1 $386k 5.0k 76.70
Wal Mart Stores Com Stk (WMT) 0.1 $374k 2.4k 157.18
Amazon.Com Com Stk (AMZN) 0.1 $354k 2.7k 130.37
Deere & Co. Com Stk (DE) 0.1 $346k 855.00 405.19
Lockheed Martin Corp Com Stk (LMT) 0.1 $345k 750.00 460.38
Vanguard Total Stock Market Com Stk (VTI) 0.1 $328k 1.5k 220.28
Danaher Corp. Com Stk (DHR) 0.1 $321k 1.3k 240.00
Accenture Com Stk (ACN) 0.1 $313k 1.0k 308.58
Dover Corp. Com Stk (DOV) 0.0 $288k 2.0k 147.65
American Water Works Com Stk (AWK) 0.0 $278k 2.0k 142.75
Darden Restaurants Com Stk (DRI) 0.0 $277k 1.7k 167.08
US Bancorp Com Stk (USB) 0.0 $276k 8.4k 33.04
Tesla Motors Com Stk (TSLA) 0.0 $273k 1.0k 261.77
Vanguard Value Viper Com Stk (VTV) 0.0 $257k 1.8k 142.10
Vanguard S&P 500 ETF Com Stk (VOO) 0.0 $254k 623.00 407.57
AbbVie Com Stk (ABBV) 0.0 $253k 1.9k 134.73
Clorox Company Com Stk (CLX) 0.0 $250k 1.6k 159.04
Norfolk Southern Grp Com Stk (NSC) 0.0 $249k 1.1k 226.76
Fastenal Com Stk (FAST) 0.0 $242k 4.1k 58.99
Johnson Controls Com Stk 0.0 $242k 3.5k 68.14
Thermo Fisher Scientific Com Stk (TMO) 0.0 $227k 435.00 521.75
S P D R Trust Unit SR Com Stk (SPY) 0.0 $227k 511.00 443.28
Cintas Corp Com Stk (CTAS) 0.0 $224k 450.00 497.08
Pfizer Com Stk (PFE) 0.0 $218k 5.9k 36.68
Caterpillar Com Stk (CAT) 0.0 $215k 873.00 246.05
Allstate Corp. Com Stk (ALL) 0.0 $212k 1.9k 109.04
Costco Wholesale Corp. Com Stk (COST) 0.0 $211k 392.00 537.76
California Water Services Com Stk (CWT) 0.0 $207k 4.0k 51.63
Illinois Tool Works Com Stk (ITW) 0.0 $200k 800.00 250.16