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Stewart & Patten Co Llc Buys Amgen, American Express Co, Ameriprise Financial, Sells Aflac, Celgene, PNC Financial Services Group

San Francisco, CA, based Investment company Stewart & Patten Co Llc buys Amgen, American Express Co, Ameriprise Financial, UnitedHealth Group, Anadarko Petroleum, Cisco Systems, Walt Disney Co, Walgreens Boots Alliance, TJX, Vanguard Total Stock Market, sells Aflac, Celgene, PNC Financial Services Group, Target, Allstate during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Stewart & Patten Co Llc. As of 2017-03-31, Stewart & Patten Co Llc owns 93 stocks with a total value of $540 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 http://www.gurufocus.com/StockBuy.php?GuruName=STEWART+%26+PATTEN+CO+LLC

These are the top 5 holdings of STEWART & PATTEN CO LLC
  1. Johnson & Johnson (JNJ) - 237,037 shares, 5.47% of the total portfolio. Shares added by 0.56%
  2. General Electric Co (GE) - 954,235 shares, 5.27% of the total portfolio. Shares added by 1.95%
  3. JPMorgan Chase & Co (JPM) - 315,515 shares, 5.13% of the total portfolio. Shares reduced by 7.64%
  4. 3M Co (MMM) - 141,051 shares, 5% of the total portfolio. Shares reduced by 0.27%
  5. Procter & Gamble Co (PG) - 264,947 shares, 4.41% of the total portfolio. Shares reduced by 1.24%
New Purchase: American Express Co (AXP)

Stewart & Patten Co Llc initiated holdings in American Express Co. The purchase prices were between $75.32 and $81.92, with an estimated average price of $78.18. The stock is now traded at around $80.02. The impact to the portfolio due to this purchase was 0.13%. The holdings were 8,782 shares as of 2017-03-31.

New Purchase: Ameriprise Financial Inc (AMP)

Stewart & Patten Co Llc initiated holdings in Ameriprise Financial Inc. The purchase prices were between $111.55 and $134.6, with an estimated average price of $123.76. The stock is now traded at around $129.57. The impact to the portfolio due to this purchase was 0.09%. The holdings were 3,748 shares as of 2017-03-31.

New Purchase: UnitedHealth Group Inc (UNH)

Stewart & Patten Co Llc initiated holdings in UnitedHealth Group Inc. The purchase prices were between $157.62 and $171.78, with an estimated average price of $163.77. The stock is now traded at around $171.54. The impact to the portfolio due to this purchase was 0.09%. The holdings were 2,925 shares as of 2017-03-31.

New Purchase: Cisco Systems Inc (CSCO)

Stewart & Patten Co Llc initiated holdings in Cisco Systems Inc. The purchase prices were between $29.98 and $34.44, with an estimated average price of $32.43. The stock is now traded at around $32.83. The impact to the portfolio due to this purchase was 0.07%. The holdings were 11,204 shares as of 2017-03-31.

New Purchase: Anadarko Petroleum Corp (APC)

Stewart & Patten Co Llc initiated holdings in Anadarko Petroleum Corp. The purchase prices were between $59.94 and $71.74, with an estimated average price of $66.54. The stock is now traded at around $59.00. The impact to the portfolio due to this purchase was 0.07%. The holdings were 5,818 shares as of 2017-03-31.

New Purchase: Walgreens Boots Alliance Inc (WBA)

Stewart & Patten Co Llc initiated holdings in Walgreens Boots Alliance Inc. The purchase prices were between $80.47 and $87.61, with an estimated average price of $83.86. The stock is now traded at around $84.14. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,050 shares as of 2017-03-31.

Added: Amgen Inc (AMGN)

Stewart & Patten Co Llc added to the holdings in Amgen Inc by 87.92%. The purchase prices were between $150.73 and $182.6, with an estimated average price of $166.16. The stock is now traded at around $162.04. The impact to the portfolio due to this purchase was 0.17%. The holdings were 11,931 shares as of 2017-03-31.

Added: Walt Disney Co (DIS)

Stewart & Patten Co Llc added to the holdings in Walt Disney Co by 51.23%. The purchase prices were between $106.08 and $113.39, with an estimated average price of $110.1. The stock is now traded at around $114.79. The impact to the portfolio due to this purchase was 0.07%. The holdings were 9,736 shares as of 2017-03-31.

Added: Dover Corp (DOV)

Stewart & Patten Co Llc added to the holdings in Dover Corp by 87.50%. The purchase prices were between $76.34 and $81.82, with an estimated average price of $78.93. The stock is now traded at around $79.71. The impact to the portfolio due to this purchase was 0.05%. The holdings were 6,750 shares as of 2017-03-31.

Added: Alphabet Inc (GOOG)

Stewart & Patten Co Llc added to the holdings in Alphabet Inc by 111.46%. The purchase prices were between $786.14 and $852.12, with an estimated average price of $820.39. The stock is now traded at around $841.65. The impact to the portfolio due to this purchase was 0.05%. The holdings were 683 shares as of 2017-03-31.

Added: Alphabet Inc (GOOGL)

Stewart & Patten Co Llc added to the holdings in Alphabet Inc by 82.42%. The purchase prices were between $807.77 and $872.37, with an estimated average price of $840.98. The stock is now traded at around $860.08. The impact to the portfolio due to this purchase was 0.05%. The holdings were 664 shares as of 2017-03-31.

Added: McGrath RentCorp (MGRC)

Stewart & Patten Co Llc added to the holdings in McGrath RentCorp by 65.00%. The purchase prices were between $32.65 and $39.28, with an estimated average price of $36.48. The stock is now traded at around $34.28. The impact to the portfolio due to this purchase was 0.03%. The holdings were 13,200 shares as of 2017-03-31.

Sold Out: Target Corp (TGT)

Stewart & Patten Co Llc sold out the holdings in Target Corp. The sale prices were between $53.12 and $73.81, with an estimated average price of $62.23.

Sold Out: Allstate Corp (ALL)

Stewart & Patten Co Llc sold out the holdings in Allstate Corp. The sale prices were between $73.09 and $82.89, with an estimated average price of $78.7.

Sold Out: Emerson Electric Co (EMR)

Stewart & Patten Co Llc sold out the holdings in Emerson Electric Co. The sale prices were between $56.14 and $64.15, with an estimated average price of $59.7.

Sold Out: Toyota Motor Corp (TM)

Stewart & Patten Co Llc sold out the holdings in Toyota Motor Corp. The sale prices were between $108.62 and $121.19, with an estimated average price of $114.79.

Reduced: Aflac Inc (AFL)

Stewart & Patten Co Llc reduced to the holdings in Aflac Inc by 74.43%. The sale prices were between $67.14 and $72.98, with an estimated average price of $70.87. The stock is now traded at around $74.17. The impact to the portfolio due to this sale was -1.07%. Stewart & Patten Co Llc still held 27,688 shares as of 2017-03-31.

Reduced: Celgene Corp (CELG)

Stewart & Patten Co Llc reduced to the holdings in Celgene Corp by 74.94%. The sale prices were between $111.53 and $126.88, with an estimated average price of $119.67. The stock is now traded at around $123.27. The impact to the portfolio due to this sale was -0.13%. Stewart & Patten Co Llc still held 1,940 shares as of 2017-03-31.



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

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