Stewart and Patten

Stewart & Patten as of Dec. 31, 2023

Portfolio Holdings for Stewart & Patten

Stewart & Patten holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com Stk (MSFT) 6.5 $42M 110k 376.04
Apple Computer Com Stk (AAPL) 5.8 $37M 192k 192.53
J P Morgan Chase & Co Com Stk (JPM) 5.7 $36M 213k 170.10
Home Depot Com Stk (HD) 4.6 $30M 86k 346.55
Johnson & Johnson Com Stk (JNJ) 4.4 $28M 178k 156.74
Stryker Corp. Com Stk (SYK) 3.9 $25M 82k 299.46
American Express Com Stk (AXP) 3.8 $24M 130k 187.34
Automatic Data Processing Com Stk (ADP) 3.7 $24M 103k 232.97
Procter & Gamble Com Stk (PG) 3.7 $24M 162k 146.54
Honeywell Com Stk (HON) 3.7 $24M 112k 209.71
Broadcom Com Stk (AVGO) 3.6 $23M 21k 1116.25
Coca Cola Com Stk (KO) 3.5 $23M 383k 58.93
Abbott Laboratories Com Stk (ABT) 3.3 $21M 191k 110.07
UnitedHealth Group Com Stk (UNH) 3.1 $20M 38k 526.47
Xcel Energy Com Stk (XEL) 3.0 $19M 310k 61.91
Texas Instruments Com Stk (TXN) 2.8 $18M 107k 170.46
Cisco Systems Com Stk (CSCO) 2.8 $18M 359k 50.52
Mondelez Intl Com Stk (MDLZ) 2.8 $18M 244k 72.43
United Parcel Service Com Stk (UPS) 2.7 $18M 111k 157.23
Prologis Com Stk (PLD) 2.6 $17M 127k 133.30
Eastman Chemical Com Stk (EMN) 2.5 $16M 179k 89.82
Chevron Corporation Com Stk (CVX) 2.3 $15M 99k 149.16
Walt Disney Company Com Stk (DIS) 2.3 $15M 163k 90.29
Nextera Energy Com Stk (NEE) 2.3 $15M 240k 60.74
Eaton Corp. Com Stk (ETN) 2.2 $14M 59k 240.82
Starbucks Com Stk (SBUX) 1.8 $11M 118k 96.01
At & T Com Stk (T) 1.7 $11M 633k 16.78
V F Corp Com Stk (VFC) 1.1 $6.8M 361k 18.80
Costco Wholesale Corp. Com Stk (COST) 0.7 $4.5M 6.8k 660.04
Union Pacific Corp Com Stk (UNP) 0.6 $3.9M 16k 245.62
Exxon Mobil Corp Com Stk (XOM) 0.3 $2.0M 20k 99.98
Amgen Com Stk (AMGN) 0.3 $1.9M 6.5k 288.02
Berkshire Hathaway Cl B Com Stk (BRK.B) 0.3 $1.8M 5.0k 356.66
Vanguard Stock Market Index Com Stk (VTSAX) 0.3 $1.6M 14k 115.97
Grainger, W.W Com Stk (GWW) 0.2 $1.6M 1.9k 828.69
Alphabet Inc. Class C Com Stk (GOOG) 0.2 $1.6M 11k 140.93
Intel Corp Com Stk (INTC) 0.2 $1.5M 31k 50.25
3M Company Com Stk (MMM) 0.2 $1.4M 13k 109.32
Alphabet Inc. Class A Com Stk (GOOGL) 0.2 $1.4M 10k 139.69
Ameriprise Financial Com Stk (AMP) 0.2 $1.3M 3.5k 379.83
McDonald's Corp Com Stk (MCD) 0.2 $1.2M 4.0k 296.52
Colgate Palmolive Com Stk (CL) 0.2 $1.1M 14k 79.71
American Funds Balanced Com Stk (BALFX) 0.1 $912k 29k 31.96
Wells Fargo & Co. Com Stk (WFC) 0.1 $912k 19k 49.22
Eli Lilly Com Stk (LLY) 0.1 $909k 1.6k 582.92
General Electric Com Stk (GE) 0.1 $876k 6.9k 127.63
Aflac Com Stk (AFL) 0.1 $842k 10k 82.50
Merck & Co Com Stk (MRK) 0.1 $837k 7.7k 109.02
Pepsico Com Stk (PEP) 0.1 $763k 4.5k 169.84
Vanguard 500 Index Fund Admira Com Stk (VFIAX) 0.1 $747k 1.7k 440.09
Intl Business Machines Corp Com Stk (IBM) 0.1 $721k 4.4k 163.55
McGrath Rent Corp Com Stk (MGRC) 0.1 $688k 5.8k 119.62
FMI International Institutiona Com Stk (FMIYX) 0.1 $656k 19k 34.04
Expeditors Int'l of Washington Com Stk (EXPD) 0.1 $611k 4.8k 127.20
Vanguard Total Stock Market Com Stk (VTI) 0.1 $606k 2.6k 237.22
Visa Com Stk (V) 0.1 $591k 2.3k 260.35
Vanguard Div Appreciation Com Stk (VIG) 0.1 $558k 3.3k 170.42
Oracle Corp Com Stk (ORCL) 0.1 $550k 5.2k 105.43
Vanguard Growth Viper Com Stk (VUG) 0.1 $503k 1.6k 310.88
Analog Devices Com Stk (ADI) 0.1 $487k 2.5k 198.56
T J X Cos Com Stk (TJX) 0.1 $456k 4.9k 93.81
Schwab US Large Cap ETF Com Stk (SCHX) 0.1 $445k 7.9k 56.40
American Growth Fd of America Com Stk (AGTHX) 0.1 $410k 6.5k 63.16
Amazon.Com Com Stk (AMZN) 0.1 $408k 2.7k 151.95
Nike Com Stk (NKE) 0.1 $397k 3.7k 108.57
AbbVie Com Stk (ABBV) 0.1 $389k 2.5k 154.97
Wal Mart Stores Com Stk (WMT) 0.1 $375k 2.4k 157.65
Accenture Com Stk (ACN) 0.1 $356k 1.0k 350.91
Deere & Co. Com Stk (DE) 0.1 $342k 855.00 399.87
Lockheed Martin Corp Com Stk (LMT) 0.1 $340k 750.00 453.24
General Mills Com Stk (GIS) 0.0 $319k 4.9k 65.14
Danaher Corp. Com Stk (DHR) 0.0 $318k 1.4k 231.34
S P D R Trust Unit SR Com Stk (SPY) 0.0 $305k 642.00 475.31
Dover Corp. Com Stk (DOV) 0.0 $300k 2.0k 153.81
Vanguard FTSE All-World Index Com Stk (VEU) 0.0 $286k 5.1k 56.14
US Bancorp Com Stk (USB) 0.0 $280k 6.5k 43.28
Darden Restaurants Com Stk (DRI) 0.0 $272k 1.7k 164.30
Allstate Corp. Com Stk (ALL) 0.0 $272k 1.9k 139.98
Cintas Corp Com Stk (CTAS) 0.0 $271k 450.00 602.66
Vanguard Value Viper Com Stk (VTV) 0.0 $270k 1.8k 149.50
Amcor Com Stk (AMCR) 0.0 $269k 28k 9.64
Fastenal Com Stk (FAST) 0.0 $266k 4.1k 64.77
Hartford Core Equity Y Com Stk (HGIIX) 0.0 $259k 5.6k 46.29
Tesla Motors Com Stk (TSLA) 0.0 $259k 1.0k 248.48
American Water Works Com Stk (AWK) 0.0 $257k 2.0k 131.99
Booking Holdings Com Stk (BKNG) 0.0 $245k 69.00 3547.22
Thermo Fisher Scientific Com Stk (TMO) 0.0 $231k 435.00 530.79
Norfolk Southern Grp Com Stk (NSC) 0.0 $225k 950.00 236.38
Clorox Company Com Stk (CLX) 0.0 $224k 1.6k 142.59
Caterpillar Com Stk (CAT) 0.0 $224k 756.00 295.67
Fidelity Dividend Rsng Rts ETF Com Stk (FDRR) 0.0 $216k 4.9k 43.91
Illinois Tool Works Com Stk (ITW) 0.0 $210k 800.00 261.94
California Water Services Com Stk (CWT) 0.0 $208k 4.0k 51.87
Johnson Controls Com Stk 0.0 $204k 3.5k 57.64
Salesforce.com Com Stk (CRM) 0.0 $203k 773.00 263.14
Vanguard Extended Mkt Fd Admir Com Stk (VEXAX) 0.0 $203k 1.6k 126.19