- New Purchases: UL, ALL, CSX, CWT, TJX, RTX,
- Added Positions: EMN, CSCO, AXP, MDLZ, CVX, T, DIS, NEE, HBI, PEP, SCHX, AMZN, VZ, V,
- Reduced Positions: MSFT, AAPL, ABT, XEL, UPS, HD, PG, SLB, WFC, UNP, MMM, JNJ, SYK, ADP, GWW, TXN, INTC, LLY, JPM, BK, MCD, KO, IBM, NSC, AMGN, CAT, XOM, WMT, ATR, BRK.B, ACN, ABBV, DOV, DD, GE, AMCR, USB, TROW, CLX, DE,
- Sold Out: CCL, UN, D, EIX, TGT, WABC,
For the details of STEWART & PATTEN CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stewart+%26+patten+co+llc/current-portfolio/portfolio
These are the top 5 holdings of STEWART & PATTEN CO LLC- Microsoft Corp (MSFT) - 155,034 shares, 5.83% of the total portfolio. Shares reduced by 8.85%
- Apple Inc (AAPL) - 253,971 shares, 5.70% of the total portfolio. Shares reduced by 7.25%
- JPMorgan Chase & Co (JPM) - 244,974 shares, 5.26% of the total portfolio. Shares reduced by 1.21%
- Johnson & Johnson (JNJ) - 183,545 shares, 4.88% of the total portfolio. Shares reduced by 2.08%
- The Home Depot Inc (HD) - 92,937 shares, 4.17% of the total portfolio. Shares reduced by 4.68%
Stewart & Patten Co Llc initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $59.660000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,500 shares as of 2020-12-31.
New Purchase: TJX Companies Inc (TJX)Stewart & Patten Co Llc initiated holding in TJX Companies Inc. The purchase prices were between $50.8 and $68.4, with an estimated average price of $61. The stock is now traded at around $66.910000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,260 shares as of 2020-12-31.
New Purchase: California Water Service Group (CWT)Stewart & Patten Co Llc initiated holding in California Water Service Group. The purchase prices were between $44.57 and $54.29, with an estimated average price of $49.41. The stock is now traded at around $54.340000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,000 shares as of 2020-12-31.
New Purchase: Allstate Corp (ALL)Stewart & Patten Co Llc initiated holding in Allstate Corp. The purchase prices were between $88 and $109.93, with an estimated average price of $98.61. The stock is now traded at around $110.430000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,944 shares as of 2020-12-31.
New Purchase: CSX Corp (CSX)Stewart & Patten Co Llc initiated holding in CSX Corp. The purchase prices were between $75.93 and $93, with an estimated average price of $86.48. The stock is now traded at around $87.640000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,300 shares as of 2020-12-31.
New Purchase: Raytheon Technologies Corp (RTX)Stewart & Patten Co Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $52.34 and $74.48, with an estimated average price of $66.05. The stock is now traded at around $67.580000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,865 shares as of 2020-12-31.
Added: Eastman Chemical Co (EMN)Stewart & Patten Co Llc added to a holding in Eastman Chemical Co by 53.92%. The purchase prices were between $78.17 and $104.15, with an estimated average price of $93.22. The stock is now traded at around $106.220000. The impact to a portfolio due to this purchase was 0.45%. The holding were 75,566 shares as of 2020-12-31.
Sold Out: Carnival Corp (CCL)Stewart & Patten Co Llc sold out a holding in Carnival Corp. The sale prices were between $12.3 and $23.57, with an estimated average price of $17.91.
Sold Out: Unilever NV (UN)Stewart & Patten Co Llc sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.
Sold Out: Westamerica Bancorp (WABC)Stewart & Patten Co Llc sold out a holding in Westamerica Bancorp. The sale prices were between $51.49 and $59.7, with an estimated average price of $55.16.
Sold Out: Edison International (EIX)Stewart & Patten Co Llc sold out a holding in Edison International. The sale prices were between $51.5 and $65.6, with an estimated average price of $60.48.
Sold Out: Target Corp (TGT)Stewart & Patten Co Llc sold out a holding in Target Corp. The sale prices were between $152.22 and $179.82, with an estimated average price of $167.24.
Sold Out: Dominion Energy Inc (D)Stewart & Patten Co Llc sold out a holding in Dominion Energy Inc. The sale prices were between $73.5 and $86.07, with an estimated average price of $79.38.
Here is the complete portfolio of STEWART & PATTEN CO LLC. Also check out:
1. STEWART & PATTEN CO LLC's Undervalued Stocks
2. STEWART & PATTEN CO LLC's Top Growth Companies, and
3. STEWART & PATTEN CO LLC's High Yield stocks
4. Stocks that STEWART & PATTEN CO LLC keeps buying