- New Purchases: NKE,
- Added Positions: UNH, MDLZ, TXN, HBI, CCL, CL, UPS, IBM, CSCO, BMY,
- Reduced Positions: JPM, MMM, JNJ, INTC, HD, UNP, ABT, DWDP, MSFT, SYK,
- Sold Out: 0M09, SCHW, ALL, EMR, ESRX, ITW, SAP, TJX,
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- JPMorgan Chase & Co (JPM) - 252,174 shares, 5.39% of the total portfolio. Shares reduced by 9.7%
- Johnson & Johnson (JNJ) - 204,967 shares, 5.1% of the total portfolio. Shares reduced by 6.11%
- Intel Corp (INTC) - 492,999 shares, 4.99% of the total portfolio. Shares reduced by 6.87%
- 3M Co (MMM) - 116,339 shares, 4.96% of the total portfolio. Shares reduced by 6.47%
- Microsoft Corp (MSFT) - 241,651 shares, 4.28% of the total portfolio. Shares reduced by 3.49%
Stewart & Patten Co Llc initiated holding in Nike Inc. The purchase prices were between $62.49 and $69.65, with an estimated average price of $65.99. The stock is now traded at around $68.39. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,020 shares as of 2018-03-31.
Added: UnitedHealth Group Inc (UNH)Stewart & Patten Co Llc added to a holding in UnitedHealth Group Inc by 112.56%. The purchase prices were between $212.55 and $248.47, with an estimated average price of $228.4. The stock is now traded at around $236.40. The impact to a portfolio due to this purchase was 0.27%. The holding were 12,269 shares as of 2018-03-31.
Sold Out: Rockwool International A/S (0M09)Stewart & Patten Co Llc sold out a holding in Rockwool International A/S. The sale prices were between $1301.14 and $1620, with an estimated average price of $1427.67.
Sold Out: Charles Schwab Corp (SCHW)Stewart & Patten Co Llc sold out a holding in Charles Schwab Corp. The sale prices were between $48.9 and $57.76, with an estimated average price of $53.56.
Sold Out: Emerson Electric Co (EMR)Stewart & Patten Co Llc sold out a holding in Emerson Electric Co. The sale prices were between $66.4 and $74.05, with an estimated average price of $71.25.
Sold Out: Express Scripts Holding Co (ESRX)Stewart & Patten Co Llc sold out a holding in Express Scripts Holding Co. The sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.
Sold Out: SAP SE (SAP)Stewart & Patten Co Llc sold out a holding in SAP SE. The sale prices were between $101.66 and $116.33, with an estimated average price of $107.99.
Sold Out: Illinois Tool Works Inc (ITW)Stewart & Patten Co Llc sold out a holding in Illinois Tool Works Inc. The sale prices were between $153.86 and $178.88, with an estimated average price of $166.01.
Reduced: Norfolk Southern Corp (NSC)Stewart & Patten Co Llc reduced to a holding in Norfolk Southern Corp by 22.95%. The sale prices were between $132.18 and $154.34, with an estimated average price of $143.81. The stock is now traded at around $143.47. The impact to a portfolio due to this sale was -0.06%. Stewart & Patten Co Llc still held 7,050 shares as of 2018-03-31.
Reduced: PepsiCo Inc (PEP)Stewart & Patten Co Llc reduced to a holding in PepsiCo Inc by 23.79%. The sale prices were between $106.15 and $121.76, with an estimated average price of $113.73. The stock is now traded at around $100.94. The impact to a portfolio due to this sale was -0.05%. Stewart & Patten Co Llc still held 7,565 shares as of 2018-03-31.
Reduced: PNC Financial Services Group Inc (PNC)Stewart & Patten Co Llc reduced to a holding in PNC Financial Services Group Inc by 38%. The sale prices were between $144.59 and $162.45, with an estimated average price of $155.27. The stock is now traded at around $145.61. The impact to a portfolio due to this sale was -0.04%. Stewart & Patten Co Llc still held 2,610 shares as of 2018-03-31.
Reduced: McKesson Corp (MCK)Stewart & Patten Co Llc reduced to a holding in McKesson Corp by 42.86%. The sale prices were between $138.75 and $176.72, with an estimated average price of $155.81. The stock is now traded at around $156.21. The impact to a portfolio due to this sale was -0.04%. Stewart & Patten Co Llc still held 2,000 shares as of 2018-03-31.
Reduced: Marsh & McLennan Companies Inc (MMC)Stewart & Patten Co Llc reduced to a holding in Marsh & McLennan Companies Inc by 25.61%. The sale prices were between $79.31 and $85.87, with an estimated average price of $82.84. The stock is now traded at around $81.50. The impact to a portfolio due to this sale was -0.03%. Stewart & Patten Co Llc still held 6,100 shares as of 2018-03-31.
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