Stewart and Patten

Stewart & Patten as of Sept. 30, 2023

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 6.2 $36M 113k 315.75
Apple Computer Com Stk (AAPL) 5.8 $34M 196k 171.21
J P Morgan Chase & Co Com Stk (JPM) 5.4 $31M 215k 145.02
Johnson & Johnson Com Stk (JNJ) 4.8 $27M 176k 155.75
Home Depot Com Stk (HD) 4.5 $26M 86k 302.16
Automatic Data Processing Com Stk (ADP) 4.3 $25M 102k 240.58
Procter & Gamble Com Stk (PG) 4.1 $24M 162k 145.86
Stryker Corp. Com Stk (SYK) 3.9 $23M 83k 273.27
Coca Cola Com Stk (KO) 3.7 $21M 377k 55.98
Honeywell Com Stk (HON) 3.6 $21M 111k 184.74
UnitedHealth Group Com Stk (UNH) 3.3 $19M 38k 504.19
Cisco Systems Com Stk (CSCO) 3.3 $19M 356k 53.76
American Express Com Stk (AXP) 3.3 $19M 125k 149.19
Abbott Laboratories Com Stk (ABT) 3.2 $18M 189k 96.85
Xcel Energy Com Stk (XEL) 3.1 $18M 309k 57.22
Broadcom Com Stk (AVGO) 3.0 $17M 21k 830.58
Mondelez Intl Com Stk (MDLZ) 2.9 $17M 243k 69.40
United Parcel Service Com Stk (UPS) 2.9 $17M 108k 155.87
Texas Instruments Com Stk (TXN) 2.9 $17M 105k 159.01
Chevron Corporation Com Stk (CVX) 2.9 $17M 98k 168.62
Eastman Chemical Com Stk (EMN) 2.3 $13M 170k 76.72
Walt Disney Company Com Stk (DIS) 2.2 $13M 159k 81.05
Eaton Corp. Com Stk (ETN) 2.1 $12M 58k 213.28
Nextera Energy Com Stk (NEE) 2.1 $12M 215k 57.29
Prologis Com Stk (PLD) 2.0 $12M 103k 112.21
Starbucks Com Stk (SBUX) 1.7 $9.9M 108k 91.27
At & T Com Stk (T) 1.7 $9.7M 647k 15.02
V F Corp Com Stk (VFC) 1.3 $7.5M 425k 17.67
Colgate Palmolive Com Stk (CL) 0.9 $4.9M 69k 71.11
Union Pacific Corp Com Stk (UNP) 0.6 $3.3M 16k 203.63
Exxon Mobil Corp Com Stk (XOM) 0.4 $2.2M 19k 117.58
Amgen Com Stk (AMGN) 0.3 $1.8M 6.9k 268.76
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.3 $1.7M 5.0k 350.30
Vanguard Stock Market Index Com Stk (VTSAX) 0.3 $1.4M 14k 103.41
Alphabet Inc. Class C Com Stk (GOOG) 0.3 $1.4M 11k 131.85
Alphabet Inc. Class A Com Stk (GOOGL) 0.2 $1.3M 10k 130.86
Grainger, W.W Com Stk (GWW) 0.2 $1.3M 1.9k 691.84
3M Company Com Stk (MMM) 0.2 $1.2M 13k 93.62
Ameriprise Financial Com Stk (AMP) 0.2 $1.2M 3.6k 329.68
Intel Corp Com Stk (INTC) 0.2 $1.1M 31k 35.55
McDonald's Corp Com Stk (MCD) 0.2 $1.0M 4.0k 263.44
Eli Lilly Com Stk (LLY) 0.2 $892k 1.7k 537.13
American Funds Balanced Com Stk (BALFX) 0.2 $886k 30k 29.52
Aflac Com Stk (AFL) 0.1 $783k 10k 76.75
Wells Fargo & Co. Com Stk (WFC) 0.1 $781k 19k 40.86
Pepsico Com Stk (PEP) 0.1 $761k 4.5k 169.44
General Electric Com Stk (GE) 0.1 $757k 6.8k 110.55
Merck & Co Com Stk (MRK) 0.1 $698k 6.8k 102.95
Vanguard 500 Index Fund Admira Com Stk (VFIAX) 0.1 $669k 1.7k 395.61
Vanguard FTSE All-World Index Com Stk (VEU) 0.1 $638k 12k 51.87
Visa Com Stk (V) 0.1 $637k 2.8k 230.01
Intl Business Machines Corp Com Stk (IBM) 0.1 $619k 4.4k 140.30
McGrath Rent Corp Com Stk (MGRC) 0.1 $607k 6.1k 100.24
Oracle Corp Com Stk (ORCL) 0.1 $589k 5.6k 105.92
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $550k 4.8k 114.63
Vanguard Growth Viper Com Stk (VUG) 0.1 $441k 1.6k 272.31
T J X Cos Com Stk (TJX) 0.1 $432k 4.9k 88.88
Analog Devices Com Stk (ADI) 0.1 $429k 2.5k 175.09
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $403k 8.0k 50.60
American Growth Fd of America Com Stk (AGTHX) 0.1 $386k 6.5k 59.41
Wal Mart Stores Com Stk (WMT) 0.1 $380k 2.4k 159.93
Nike Com Stk (NKE) 0.1 $350k 3.7k 95.62
Amazon.Com Com Stk (AMZN) 0.1 $345k 2.7k 127.13
Danaher Corp. Com Stk (DHR) 0.1 $332k 1.3k 248.10
Deere & Co. Com Stk (DE) 0.1 $323k 855.00 377.38
General Mills Com Stk (GIS) 0.1 $322k 5.0k 63.99
Vanguard Total Stock Market Com Stk (VTI) 0.1 $317k 1.5k 212.41
Accenture Com Stk (ACN) 0.1 $311k 1.0k 307.11
Lockheed Martin Corp Com Stk (LMT) 0.1 $307k 750.00 408.96
Amcor Com Stk (AMCR) 0.0 $283k 31k 9.16
AbbVie Com Stk (ABBV) 0.0 $280k 1.9k 149.06
Dover Corp. Com Stk (DOV) 0.0 $272k 2.0k 139.51
Tesla Motors Com Stk (TSLA) 0.0 $261k 1.0k 250.22
Vanguard Value Viper Com Stk (VTV) 0.0 $249k 1.8k 137.93
American Water Works Com Stk (AWK) 0.0 $242k 2.0k 123.83
Darden Restaurants Com Stk (DRI) 0.0 $238k 1.7k 143.22
Caterpillar Com Stk (CAT) 0.0 $227k 833.00 273.00
Fastenal Com Stk (FAST) 0.0 $224k 4.1k 54.64
Costco Wholesale Corp. Com Stk (COST) 0.0 $221k 392.00 564.31
Thermo Fisher Scientific Com Stk (TMO) 0.0 $220k 435.00 506.17
S P D R Trust Unit SR Com Stk (SPY) 0.0 $218k 511.00 427.48
Allstate Corp. Com Stk (ALL) 0.0 $217k 1.9k 111.41
Cintas Corp Com Stk (CTAS) 0.0 $217k 450.00 481.01
US Bancorp Com Stk (USB) 0.0 $214k 6.5k 33.06
Booking Holdings Com Stk (BKNG) 0.0 $213k 69.00 3083.96
Clorox Company Com Stk (CLX) 0.0 $206k 1.6k 131.06