Stewart & Patten as of March 31, 2017
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $30M | 237k | 124.55 | |
| General Electric Company | 5.2 | $28M | 954k | 29.80 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $28M | 316k | 87.84 | |
| 3M Company (MMM) | 5.0 | $27M | 141k | 191.33 | |
| Procter & Gamble Company (PG) | 4.4 | $24M | 265k | 89.85 | |
| Xcel Energy (XEL) | 4.3 | $23M | 523k | 44.45 | |
| At&t (T) | 3.9 | $21M | 511k | 41.55 | |
| Intel Corporation (INTC) | 3.6 | $20M | 549k | 36.07 | |
| Home Depot (HD) | 3.6 | $20M | 133k | 146.83 | |
| Coca-Cola Company (KO) | 3.5 | $19M | 445k | 42.44 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 285k | 65.86 | |
| E.I. du Pont de Nemours & Company | 3.3 | $18M | 221k | 80.33 | |
| Automatic Data Processing (ADP) | 3.0 | $16M | 160k | 102.39 | |
| Chevron Corporation (CVX) | 2.9 | $16M | 146k | 107.37 | |
| Stryker Corporation (SYK) | 2.9 | $16M | 117k | 131.65 | |
| Wells Fargo & Company (WFC) | 2.8 | $15M | 268k | 55.66 | |
| International Business Machines (IBM) | 2.6 | $14M | 80k | 174.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 163k | 82.01 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 301k | 44.41 | |
| Apple (AAPL) | 2.5 | $13M | 92k | 143.66 | |
| Schlumberger (SLB) | 2.2 | $12M | 152k | 78.10 | |
| Bemis Company | 2.1 | $12M | 238k | 48.86 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $12M | 245k | 47.23 | |
| Qualcomm (QCOM) | 2.1 | $12M | 202k | 57.34 | |
| V.F. Corporation (VFC) | 1.7 | $9.2M | 168k | 54.97 | |
| United Parcel Service (UPS) | 1.4 | $7.9M | 73k | 107.29 | |
| Abb (ABBNY) | 1.4 | $7.7M | 329k | 23.40 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.6M | 71k | 105.92 | |
| Carnival Corporation (CCL) | 1.3 | $7.2M | 122k | 58.91 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.6M | 90k | 73.19 | |
| Clorox Company (CLX) | 1.0 | $5.5M | 41k | 134.83 | |
| Mondelez Int (MDLZ) | 0.8 | $4.6M | 106k | 43.08 | |
| Ford Motor Company (F) | 0.8 | $4.3M | 372k | 11.64 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 8.9k | 232.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 28k | 72.43 | |
| Amgen (AMGN) | 0.4 | $2.0M | 12k | 164.10 | |
| Paccar (PCAR) | 0.3 | $1.8M | 27k | 67.19 | |
| Pfizer (PFE) | 0.3 | $1.7M | 50k | 34.21 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 36k | 44.62 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 12k | 129.62 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 111.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 54.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 84.09 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.7k | 113.39 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.7k | 111.81 | |
| United Technologies Corporation | 0.2 | $1.0M | 9.2k | 112.22 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 16k | 65.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $969k | 5.8k | 166.67 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $962k | 21k | 45.44 | |
| Nextera Energy (NEE) | 0.1 | $732k | 5.7k | 128.42 | |
| American Express Company (AXP) | 0.1 | $695k | 8.8k | 79.14 | |
| U.S. Bancorp (USB) | 0.1 | $675k | 13k | 51.53 | |
| Aetna | 0.1 | $631k | 5.0k | 127.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $606k | 8.2k | 73.90 | |
| Royal Dutch Shell | 0.1 | $581k | 11k | 52.77 | |
| Unilever | 0.1 | $585k | 12k | 49.66 | |
| Edison International (EIX) | 0.1 | $605k | 7.6k | 79.60 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $574k | 2.9k | 199.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $523k | 7.3k | 72.12 | |
| McKesson Corporation (MCK) | 0.1 | $519k | 3.5k | 148.29 | |
| Dover Corporation (DOV) | 0.1 | $542k | 6.8k | 80.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $563k | 664.00 | 847.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $566k | 683.00 | 828.93 | |
| Visa | 0.1 | $515k | 5.8k | 88.79 | |
| PNC Financial Services (PNC) | 0.1 | $506k | 4.2k | 120.19 | |
| Ameriprise Financial (AMP) | 0.1 | $486k | 3.7k | 129.67 | |
| Boeing Company (BA) | 0.1 | $504k | 2.9k | 176.84 | |
| General Mills (GIS) | 0.1 | $474k | 8.0k | 58.96 | |
| Merck & Co (MRK) | 0.1 | $494k | 7.8k | 63.60 | |
| UnitedHealth (UNH) | 0.1 | $480k | 2.9k | 164.10 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $500k | 200.00 | 2500.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $451k | 6.9k | 65.38 | |
| Dow Chemical Company | 0.1 | $443k | 7.0k | 63.51 | |
| McGrath Rent (MGRC) | 0.1 | $443k | 13k | 33.56 | |
| Cisco Systems (CSCO) | 0.1 | $379k | 11k | 33.82 | |
| Verizon Communications (VZ) | 0.1 | $397k | 8.1k | 48.71 | |
| Anadarko Petroleum Corporation | 0.1 | $361k | 5.8k | 62.05 | |
| Deere & Company (DE) | 0.1 | $371k | 3.4k | 108.80 | |
| Caterpillar (CAT) | 0.1 | $321k | 3.5k | 92.67 | |
| Honeywell International (HON) | 0.1 | $307k | 2.5k | 124.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $336k | 4.1k | 82.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $282k | 5.0k | 56.40 | |
| Dominion Resources (D) | 0.1 | $256k | 3.3k | 77.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $249k | 1.9k | 131.75 | |
| TJX Companies (TJX) | 0.1 | $248k | 3.1k | 79.23 | |
| SJW (SJW) | 0.1 | $294k | 6.1k | 48.20 | |
| WestAmerica Ban (WABC) | 0.1 | $257k | 4.6k | 55.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $285k | 2.4k | 121.17 | |
| BlackRock (BLK) | 0.0 | $205k | 535.00 | 383.18 | |
| Analog Devices (ADI) | 0.0 | $242k | 3.0k | 82.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 900.00 | 267.78 | |
| Sap (SAP) | 0.0 | $236k | 2.4k | 98.33 | |
| Celgene Corporation | 0.0 | $241k | 1.9k | 124.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $223k | 4.0k | 56.30 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.0 | $203k | 7.1k | 28.40 | |
| Pitney Bowes (PBI) | 0.0 | $180k | 14k | 13.09 | |
| Ascendant | 0.0 | $177k | 24k | 7.31 | |
| One Communications | 0.0 | $71k | 27k | 2.61 |
