STEWART & PATTEN CO LLC Information

ONE POST STREET, SUITE850, SAN FRANCISCO, California, 94104, (415) 421-4932

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 2
Increased Positions 9
Decreased Positions 58
Positions with Activity 67
Sold Out Positions 4
Total Mkt Value (in $ millions) 514

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 10.75%
Energy 9.09%
Financial 16.01%
Healthcare 11.41%
Services 13.05%
Technology 15.61%
Transportation 3.82%
Utilities 4.19%

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 27,552 -108 (0.39) 309,994
GENERAL ELECTRIC CO COM 27,138 -116 (0.43) 1,009,961
JOHNSON & JOHNSON COM 26,809 -534 (1.95) 250,064
3M CO COM 26,278 -514 (1.92) 165,993
JPMORGAN CHASE & CO COM 21,286 -430 (1.98) 352,772
COCA COLA CO COM 19,918 -54 (0.27) 449,712
XCEL ENERGY INC COM 19,033 185 .98 568,150
INTEL CORP COM 18,499 -1,202 (6.1) 501,331
CHEVRON CORP NEW COM 18,122 -316 (1.71) 157,430
DU PONT E I DE NEMOURS & CO COM 17,912 4 .02 250,629
HOME DEPOT INC COM 17,748 -404 (2.23) 181,656
AT&T INC COM 17,731 -79 (0.45) 504,722
EXXON MOBIL CORP COM 17,004 -306 (1.77) 179,975
UNION PAC CORP COM 16,619 -563 (3.28) 134,775
MICROSOFT CORP COM 16,154 -421 (2.54) 338,311
QUALCOMM INC COM 14,888 242 1.65 206,035
AUTOMATIC DATA PROCESSING INC COM 14,225 -194 (1.35) 167,633
WAL-MART STORES INC COM 13,626 -14 (0.11) 160,344
INTERNATIONAL BUSINESS MACHS COM 13,425 -65 (0.49) 82,894
STRYKER CORP COM 12,360 -157 (1.25) 133,812


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