13F-HR filed by STEWART & PATTEN CO LLC
STEWART & PATTEN CO LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 98 holding rows worth $462,734,000.
- Accession
- 0000860580-13-000004
- Filer
- CIK 860580
- Filed
- 2013-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 141 entries on the cover page, a total value of $462,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,734,000 with VALUE read as thousands by filing date, 13F file number 028-04087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 1,046,289 | $24,996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 319,399 | $24,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 268,034 | $23,236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 187,217 | $22,355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 417,439 | $21,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 168,603 | $20,486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 468,215 | $17,736,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 519,112 | $17,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,757 | $17,015,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 569,496 | $15,724,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 83,065 | $15,382,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 254,315 | $14,892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 194,735 | $14,771,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187,016 | $13,536,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 192,982 | $12,992,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 554,435 | $12,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 374,113 | $12,451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,039 | $12,278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 165,195 | $12,217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,744 | $9,785,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 144,670 | $9,778,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 247,451 | $9,653,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 153,743 | $9,530,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 256,968 | $8,220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,691 | $7,756,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 298,422 | $7,040,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,378 | $6,321,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,838 | $6,138,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,413 | $6,127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,933 | $5,534,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 249,446 | $4,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,540 | $3,595,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,907 | $3,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,001 | $2,886,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,518 | $2,083,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,812 | $1,919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,074 | $1,596,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,800 | $1,492,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,114 | $1,475,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,108 | $1,208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,450 | $1,187,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,150 | $1,100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,800 | $1,057,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,791 | $971,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,274 | $952,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,222 | $920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,294 | $919,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,352 | $843,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,296 | $828,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,875 | $792,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,700 | $790,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,600 | $743,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,459 | $706,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 15,652 | $658,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,714 | $641,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,802 | $613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,563 | $586,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,500 | $529,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,700 | $509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,100 | $482,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,240 | $467,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,700 | $466,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $449,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $435,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,442 | $429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,600 | $423,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,529 | $404,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,820 | $392,000 | thousands by filing date | |
| 38259p508 | COM | 429 | $376,000 | thousands by filing date | ||
| DOVER CORP COM | 260003108 | Stock | 4,180 | $375,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,092 | $363,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,400 | $345,000 | thousands by filing date | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 4,833 | $345,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $341,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $333,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,900 | $332,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,000 | $321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,947 | $320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,076 | $317,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,475 | $317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $314,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,482 | $304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,150 | $297,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,375 | $295,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,200 | $276,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,135 | $255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,200 | $247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,440 | $243,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,016 | $241,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,200 | $239,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,350 | $233,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,400 | $223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,550 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,024 | $216,000 | thousands by filing date | |
| CNS Response, Inc. | 12619C200 | COM STK | 32,181 | $10,000 | thousands by filing date | |
| Stinger Systems, Inc. | 860837202 | COM STK | 433,040 | $1,000 | thousands by filing date | |
| Varca Ventures, Inc. | 922120100 | COM STK | 200,000 | $1,000 | thousands by filing date | |
| Cathrx, Ltd. | Q2144M106 | COM STK | 12,932 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860580-13-000004 | this filing | 2013-10-25 | acceptance time not in the bulk data set |