Stewart & Patten as of Dec. 31, 2016
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 88 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.6 | $30M | 936k | 31.60 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $30M | 342k | 86.29 | |
| Johnson & Johnson (JNJ) | 5.2 | $27M | 236k | 115.21 | |
| 3M Company (MMM) | 4.8 | $25M | 141k | 178.57 | |
| Procter & Gamble Company (PG) | 4.3 | $23M | 268k | 84.08 | |
| At&t (T) | 4.1 | $22M | 511k | 42.53 | |
| Xcel Energy (XEL) | 4.1 | $22M | 531k | 40.70 | |
| Intel Corporation (INTC) | 3.7 | $19M | 535k | 36.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 294k | 62.14 | |
| Coca-Cola Company (KO) | 3.5 | $18M | 440k | 41.46 | |
| Home Depot (HD) | 3.4 | $18M | 133k | 134.08 | |
| Chevron Corporation (CVX) | 3.4 | $18M | 151k | 117.70 | |
| E.I. du Pont de Nemours & Company | 3.2 | $17M | 227k | 73.40 | |
| Automatic Data Processing (ADP) | 3.1 | $16M | 157k | 102.78 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 165k | 90.26 | |
| Wells Fargo & Company (WFC) | 2.7 | $14M | 260k | 55.11 | |
| Stryker Corporation (SYK) | 2.6 | $14M | 114k | 119.81 | |
| International Business Machines (IBM) | 2.6 | $14M | 82k | 165.99 | |
| Qualcomm (QCOM) | 2.5 | $13M | 204k | 65.20 | |
| Schlumberger (SLB) | 2.3 | $12M | 146k | 83.95 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 296k | 38.41 | |
| Bemis Company | 2.2 | $11M | 238k | 47.82 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $11M | 237k | 47.38 | |
| Apple (AAPL) | 1.8 | $9.3M | 80k | 115.82 | |
| V.F. Corporation (VFC) | 1.6 | $8.5M | 159k | 53.35 | |
| United Parcel Service (UPS) | 1.6 | $8.2M | 72k | 114.64 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.7M | 74k | 103.68 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.5M | 108k | 69.60 | |
| Abb (ABBNY) | 1.3 | $6.9M | 329k | 21.07 | |
| Carnival Corporation (CCL) | 1.2 | $6.3M | 120k | 52.06 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.4M | 83k | 65.44 | |
| Clorox Company (CLX) | 0.9 | $4.8M | 40k | 120.03 | |
| Ford Motor Company (F) | 0.9 | $4.7M | 388k | 12.13 | |
| Mondelez Int (MDLZ) | 0.8 | $4.1M | 92k | 44.33 | |
| W.W. Grainger (GWW) | 0.5 | $2.4M | 10k | 232.23 | |
| Paccar (PCAR) | 0.3 | $1.7M | 27k | 63.90 | |
| Pfizer (PFE) | 0.3 | $1.6M | 50k | 32.49 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 14k | 108.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 12k | 121.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 23k | 58.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 32k | 38.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 14k | 73.58 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.8k | 104.58 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 16k | 62.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $956k | 5.9k | 163.03 | |
| Amgen (AMGN) | 0.2 | $928k | 6.3k | 146.11 | |
| United Technologies Corporation | 0.2 | $881k | 8.0k | 109.65 | |
| Celgene Corporation | 0.2 | $896k | 7.7k | 115.76 | |
| U.S. Bancorp (USB) | 0.1 | $778k | 15k | 51.35 | |
| PNC Financial Services (PNC) | 0.1 | $726k | 6.2k | 116.91 | |
| Nextera Energy (NEE) | 0.1 | $717k | 6.0k | 119.50 | |
| Walt Disney Company (DIS) | 0.1 | $671k | 6.4k | 104.22 | |
| Aetna | 0.1 | $663k | 5.4k | 123.93 | |
| Royal Dutch Shell | 0.1 | $615k | 11k | 54.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $577k | 8.3k | 69.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $554k | 8.2k | 67.56 | |
| Unilever | 0.1 | $599k | 15k | 41.08 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $589k | 14k | 42.07 | |
| Boeing Company (BA) | 0.1 | $522k | 3.4k | 155.82 | |
| General Mills (GIS) | 0.1 | $521k | 8.4k | 61.73 | |
| Edison International (EIX) | 0.1 | $547k | 7.6k | 72.00 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $525k | 2.9k | 182.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $471k | 7.1k | 66.27 | |
| Verizon Communications (VZ) | 0.1 | $466k | 8.7k | 53.35 | |
| McKesson Corporation (MCK) | 0.1 | $492k | 3.5k | 140.57 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $488k | 200.00 | 2440.00 | |
| Dow Chemical Company | 0.1 | $399k | 7.0k | 57.20 | |
| Merck & Co (MRK) | 0.1 | $439k | 7.5k | 58.82 | |
| Caterpillar (CAT) | 0.1 | $363k | 3.9k | 92.75 | |
| Deere & Company (DE) | 0.1 | $351k | 3.4k | 102.93 | |
| Honeywell International (HON) | 0.1 | $312k | 2.7k | 115.99 | |
| McGrath Rent (MGRC) | 0.1 | $314k | 8.0k | 39.25 | |
| SJW (HTO) | 0.1 | $341k | 6.1k | 55.90 | |
| WestAmerica Ban (WABC) | 0.1 | $289k | 4.6k | 62.83 | |
| Dominion Resources (D) | 0.1 | $260k | 3.4k | 76.52 | |
| Target Corporation (TGT) | 0.1 | $270k | 3.7k | 72.23 | |
| Dover Corporation (DOV) | 0.1 | $270k | 3.6k | 75.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $289k | 364.00 | 793.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 323.00 | 770.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.9k | 114.29 | |
| Pitney Bowes (PBI) | 0.0 | $209k | 14k | 15.20 | |
| Emerson Electric (EMR) | 0.0 | $203k | 3.6k | 55.85 | |
| Allstate Corporation (ALL) | 0.0 | $233k | 3.1k | 74.02 | |
| Toyota Motor Corporation (TM) | 0.0 | $208k | 1.8k | 117.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $220k | 4.1k | 53.22 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $228k | 9.4k | 24.36 | |
| Ascendant | 0.0 | $172k | 24k | 7.11 | |
| Keytech | 0.0 | $66k | 27k | 2.42 |
