- New Purchases: AVGO, TGT, TSLA,
- Added Positions: NEE, DIS, T, EMN, VFC, CWT, VEU, AMZN, NKE, RTX,
- Reduced Positions: INTC, JPM, CSCO, UPS, XEL, MSFT, HD, TXN, HBI, ADP, WFC, MMM, XOM, AMGN, AXP, DD, GE, IBM, CAT, BRK.B, NSC, SLB, UNP, WMT, VZ, ABBV, SCHX, PFE, PEP, ORCL, CLX, BMY, AFL, ACN,
- Sold Out: BK, CSX,
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) - 139,752 shares, 6.05% of the total portfolio. Shares reduced by 2.69%
- JPMorgan Chase & Co (JPM) - 218,476 shares, 5.43% of the total portfolio. Shares reduced by 3.88%
- Apple Inc (AAPL) - 241,415 shares, 5.29% of the total portfolio. Shares added by 0.30%
- Johnson & Johnson (JNJ) - 180,684 shares, 4.76% of the total portfolio. Shares added by 0.21%
- The Home Depot Inc (HD) - 89,698 shares, 4.57% of the total portfolio. Shares reduced by 2.16%
Stewart & Patten Co Llc initiated holding in Broadcom Inc. The purchase prices were between $422.38 and $488.48, with an estimated average price of $463.69. The stock is now traded at around $479.020000. The impact to a portfolio due to this purchase was 0.67%. The holding were 8,805 shares as of 2021-06-30.
New Purchase: Target Corp (TGT)Stewart & Patten Co Llc initiated holding in Target Corp. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $256.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 970 shares as of 2021-06-30.
New Purchase: Tesla Inc (TSLA)Stewart & Patten Co Llc initiated holding in Tesla Inc. The purchase prices were between $563.46 and $762.32, with an estimated average price of $651.28. The stock is now traded at around $655.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 312 shares as of 2021-06-30.
Sold Out: CSX Corp (CSX)Stewart & Patten Co Llc sold out a holding in CSX Corp. The sale prices were between $31.55 and $34.39, with an estimated average price of $32.97.
Sold Out: Bank of New York Mellon Corp (BK)Stewart & Patten Co Llc sold out a holding in Bank of New York Mellon Corp. The sale prices were between $46.07 and $52.3, with an estimated average price of $49.98.
Here is the complete portfolio of STEWART & PATTEN CO LLC. Also check out:
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