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) 520

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 10.79%
Energy 8.76%
Financial 15.92%
Healthcare 11.29%
Services 13.02%
Technology 15.47%
Transportation 3.67%
Utilities 4.45%

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 28,873 -114 (0.39) 309,994
3M CO COM 27,714 -542 (1.92) 165,993
JOHNSON & JOHNSON COM 26,154 -521 (1.95) 250,064
GENERAL ELECTRIC CO COM 26,087 -111 (0.43) 1,009,961
JPMORGAN CHASE & CO COM 22,041 -446 (1.98) 352,772
XCEL ENERGY INC COM 20,584 200 .98 568,150
COCA COLA CO COM 19,311 -53 (0.27) 449,712
HOME DEPOT INC COM 18,812 -428 (2.23) 181,656
INTEL CORP COM 18,770 -1,220 (6.1) 501,331
DU PONT E I DE NEMOURS & CO COM 18,745 4 .02 250,629
CHEVRON CORP NEW COM 17,864 -311 (1.71) 157,430
AT&T INC COM 17,140 -77 (0.45) 504,722
EXXON MOBIL CORP COM 16,878 -304 (1.77) 179,975
MICROSOFT CORP COM 16,286 -424 (2.54) 338,311
UNION PAC CORP COM 16,213 -549 (3.28) 134,775
QUALCOMM INC COM 15,383 250 1.65 206,035
AUTOMATIC DATA PROCESSING INC COM 14,289 -195 (1.35) 167,633
WAL-MART STORES INC COM 13,859 -15 (0.11) 160,344
INTERNATIONAL BUSINESS MACHS COM 13,414 -65 (0.49) 82,894
STRYKER CORP COM 12,846 -163 (1.25) 133,812


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