STEWART & PATTEN CO LLC
ONE POST STREET, SUITE850, SAN FRANCISCO, California, 94104, (415) 421-4932
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 95 |
| New Positions | 4 |
| Increased Positions | 34 |
| Decreased Positions | 43 |
| Positions with Activity | 77 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
482 |
Sector Weighting
| Basic Materials | 5.34% |
| Capital Goods | 5.04% |
| Conglomerates | |
| Consumer Cyclical | 3.32% |
| Consumer/Non-Cyclical | 11.55% |
| Energy | 10.13% |
| Financial | 15.93% |
| Healthcare | 10.99% |
| Services | 15.13% |
| Technology | 15.24% |
| Transportation | 3.29% |
| Utilities | 4.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
95 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 26,674 | 119 | .45 | 333,337 |
| JOHNSON & JOHNSON | COM | 25,143 | 314 | 1.26 | 285,420 |
| GENERAL ELECTRIC CO | COM | 24,717 | 413 | 1.70 | 1,053,561 |
| JPMORGAN CHASE & CO | COM | 24,309 | -349 | (1.42) | 464,796 |
| CHEVRON CORP NEW | COM | 21,829 | -195 | (0.89) | 176,870 |
| 3M CO | COM | 21,433 | -17 | (0.08) | 192,411 |
| COCA COLA CO | COM | 20,872 | 265 | 1.29 | 485,743 |
| AT&T INC | COM | 20,000 | 304 | 1.54 | 534,177 |
| EXXON MOBIL CORP | COM | 18,693 | 17 | .09 | 203,720 |
| INTERNATIONAL BUSINESS MACHS | COM | 17,890 | 292 | 1.66 | 85,828 |
| XCEL ENERGY INC | COM | 17,145 | 1,075 | 6.69 | 563,604 |
| HOME DEPOT INC | COM | 16,781 | -480 | (2.78) | 218,327 |
| DU PONT E I DE NEMOURS & CO | COM | 14,415 | 541 | 3.90 | 257,920 |
| AUTOMATIC DATA PROCESSING INC | COM | 14,294 | 20 | .14 | 198,559 |
| MICROSOFT CORP | COM | 13,641 | 399 | 3.02 | 391,205 |
| UNION PAC CORP | COM | 13,389 | -76 | (0.56) | 83,728 |
| INTEL CORP | COM | 13,183 | 643 | 5.13 | 548,393 |
| QUALCOMM INC | COM | 12,157 | 12,157 | New | 182,510 |
| BEMIS INC | COM | 10,254 | 217 | 2.16 | 251,374 |
| AFLAC INC | COM | 10,126 | -56 | (0.55) | 183,314 |
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