Stewart & Patten as of June 30, 2017
Portfolio Holdings for Stewart & Patten
Stewart & Patten holds 101 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $31M | 231k | 132.29 | |
| 3M Company (MMM) | 5.3 | $29M | 138k | 208.19 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $28M | 309k | 91.40 | |
| General Electric Company | 4.8 | $26M | 956k | 27.01 | |
| Xcel Energy (XEL) | 4.4 | $24M | 513k | 45.88 | |
| Procter & Gamble Company (PG) | 4.3 | $23M | 263k | 87.15 | |
| Coca-Cola Company (KO) | 3.7 | $20M | 442k | 44.85 | |
| Home Depot (HD) | 3.7 | $20M | 129k | 153.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 276k | 68.93 | |
| At&t (T) | 3.5 | $19M | 504k | 37.73 | |
| Intel Corporation (INTC) | 3.5 | $19M | 550k | 33.74 | |
| E.I. du Pont de Nemours & Company | 3.2 | $17M | 216k | 80.71 | |
| Automatic Data Processing (ADP) | 3.1 | $17M | 161k | 102.46 | |
| Stryker Corporation (SYK) | 2.9 | $16M | 113k | 138.78 | |
| Chevron Corporation (CVX) | 2.8 | $15M | 145k | 104.33 | |
| Abbott Laboratories (ABT) | 2.8 | $15M | 307k | 48.61 | |
| Wells Fargo & Company (WFC) | 2.8 | $15M | 268k | 55.41 | |
| Apple (AAPL) | 2.5 | $13M | 92k | 144.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 163k | 80.73 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $13M | 254k | 51.02 | |
| International Business Machines (IBM) | 2.3 | $12M | 81k | 153.83 | |
| Bemis Company | 2.1 | $11M | 242k | 46.25 | |
| Schlumberger (SLB) | 1.9 | $10M | 156k | 65.84 | |
| V.F. Corporation (VFC) | 1.9 | $10M | 178k | 57.60 | |
| United Parcel Service (UPS) | 1.9 | $10M | 90k | 110.59 | |
| Qualcomm (QCOM) | 1.8 | $9.7M | 176k | 55.22 | |
| Carnival Corporation (CCL) | 1.6 | $8.7M | 133k | 65.57 | |
| Colgate-Palmolive Company (CL) | 1.5 | $8.2M | 110k | 74.13 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.2M | 66k | 108.91 | |
| Clorox Company (CLX) | 1.0 | $5.4M | 41k | 133.25 | |
| Mondelez Int (MDLZ) | 1.0 | $5.2M | 120k | 43.19 | |
| Hanesbrands (HBI) | 0.5 | $2.9M | 124k | 23.16 | |
| Amgen (AMGN) | 0.4 | $2.1M | 12k | 172.28 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 36k | 50.14 | |
| Paccar (PCAR) | 0.3 | $1.8M | 27k | 66.03 | |
| Pfizer (PFE) | 0.3 | $1.6M | 48k | 33.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 19k | 76.91 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 12k | 121.70 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 18k | 77.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 8.9k | 153.18 | |
| W.W. Grainger (GWW) | 0.2 | $1.3M | 7.4k | 180.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 23k | 55.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 14k | 82.31 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 16k | 72.53 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.5k | 115.44 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.0k | 122.09 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 95k | 11.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $976k | 5.8k | 169.33 | |
| Walt Disney Company (DIS) | 0.2 | $989k | 9.3k | 106.28 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $990k | 21k | 47.24 | |
| Nextera Energy (NEE) | 0.1 | $785k | 5.6k | 140.18 | |
| American Express Company (AXP) | 0.1 | $731k | 8.7k | 84.19 | |
| Aetna | 0.1 | $752k | 5.0k | 151.92 | |
| U.S. Bancorp (USB) | 0.1 | $665k | 13k | 51.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $639k | 8.2k | 77.93 | |
| Unilever | 0.1 | $651k | 12k | 55.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $620k | 683.00 | 908.24 | |
| Rockwool International Series | 0.1 | $649k | 3.1k | 210.71 | |
| McKesson Corporation (MCK) | 0.1 | $576k | 3.5k | 164.57 | |
| Royal Dutch Shell | 0.1 | $586k | 11k | 53.22 | |
| Edison International (EIX) | 0.1 | $594k | 7.6k | 78.13 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $606k | 2.7k | 226.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $617k | 664.00 | 929.49 | |
| PNC Financial Services (PNC) | 0.1 | $526k | 4.2k | 124.94 | |
| Boeing Company (BA) | 0.1 | $524k | 2.7k | 197.74 | |
| UnitedHealth (UNH) | 0.1 | $523k | 2.8k | 185.46 | |
| Dover Corporation (DOV) | 0.1 | $541k | 6.8k | 80.15 | |
| Rockwell International | 0.1 | $552k | 2.5k | 220.01 | |
| Visa | 0.1 | $525k | 5.6k | 93.75 | |
| Lincoln National Corporation (LNC) | 0.1 | $466k | 6.9k | 67.54 | |
| Ameriprise Financial (AMP) | 0.1 | $477k | 3.7k | 127.27 | |
| Merck & Co (MRK) | 0.1 | $498k | 7.8k | 64.11 | |
| McGrath Rent (MGRC) | 0.1 | $457k | 13k | 34.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $509k | 200.00 | 2545.00 | |
| Dow Chemical Company | 0.1 | $440k | 7.0k | 63.08 | |
| Deere & Company (DE) | 0.1 | $421k | 3.4k | 123.46 | |
| General Mills (GIS) | 0.1 | $410k | 7.4k | 55.41 | |
| Caterpillar (CAT) | 0.1 | $372k | 3.5k | 107.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $397k | 5.3k | 75.59 | |
| Cisco Systems (CSCO) | 0.1 | $351k | 11k | 31.30 | |
| Verizon Communications (VZ) | 0.1 | $343k | 7.7k | 44.68 | |
| Honeywell International (HON) | 0.1 | $328k | 2.5k | 133.33 | |
| Abb (ABBNY) | 0.1 | $299k | 12k | 24.92 | |
| SJW (SJW) | 0.1 | $300k | 6.1k | 49.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $305k | 3.9k | 78.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $282k | 5.0k | 56.40 | |
| Dominion Resources (D) | 0.1 | $253k | 3.3k | 76.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 900.00 | 277.78 | |
| Anadarko Petroleum Corporation | 0.1 | $264k | 5.8k | 45.38 | |
| Sap (SAP) | 0.1 | $251k | 2.4k | 104.58 | |
| Celgene Corporation | 0.1 | $252k | 1.9k | 129.90 | |
| WestAmerica Ban (WABC) | 0.1 | $258k | 4.6k | 56.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $293k | 2.4k | 124.42 | |
| BlackRock (BLK) | 0.0 | $226k | 535.00 | 422.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 1.7k | 128.99 | |
| Pitney Bowes (PBI) | 0.0 | $208k | 14k | 15.13 | |
| Analog Devices (ADI) | 0.0 | $230k | 3.0k | 77.97 | |
| TJX Companies (TJX) | 0.0 | $226k | 3.1k | 72.20 | |
| Aptar (ATR) | 0.0 | $208k | 2.4k | 86.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 1.9k | 111.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $238k | 4.1k | 57.67 |
