Stewart & Patten Co Llc Buys Eastman Chemical Co, Unilever PLC, Allstate Corp, Sells Carnival Corp, Schlumberger, Unilever NV

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San Francisco, CA, based Investment company Stewart & Patten Co Llc (Current Portfolio) buys Eastman Chemical Co, Unilever PLC, Allstate Corp, CSX Corp, California Water Service Group, sells Carnival Corp, Schlumberger, Unilever NV, W.W. Grainger Inc, Bank of New York Mellon Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Stewart & Patten Co Llc. As of 2020Q4, Stewart & Patten Co Llc owns 85 stocks with a total value of $592 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 155,034 shares, 5.83% of the total portfolio. Shares reduced by 8.85%
  2. Apple Inc (AAPL) - 253,971 shares, 5.70% of the total portfolio. Shares reduced by 7.25%
  3. JPMorgan Chase & Co (JPM) - 244,974 shares, 5.26% of the total portfolio. Shares reduced by 1.21%
  4. Johnson & Johnson (JNJ) - 183,545 shares, 4.88% of the total portfolio. Shares reduced by 2.08%
  5. The Home Depot Inc (HD) - 92,937 shares, 4.17% of the total portfolio. Shares reduced by 4.68%
New Purchase: Unilever PLC (UL)

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.



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