- New Purchases: LMT, AWK, CSX, CWT, ESS, SRE,
- Added Positions: CSCO, HON, UPS, UNH, CCL, HBI, TXN, AAPL, CL, MSFT, MDLZ, WFC, AXP, NKE, PEP, SCHX, BLK, AMP,
- Reduced Positions: PG, XOM, XEL, UNP, INTC, ADP, NSC, BMS, ABT, DWDP, IBM, CVX, GWW, GE, VFC, DE, RDS.A, UTX, MCD, ABBV, BIO, CAT, AMGN, USB, D, EIX, ORCL, LLY, MRK, GIS,
- Sold Out: MMC, PNC,
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- Johnson & Johnson (JNJ) - 197,970 shares, 5.07% of the total portfolio. Shares reduced by 0.99%
- Microsoft Corp (MSFT) - 224,661 shares, 4.86% of the total portfolio. Shares added by 1.06%
- Xcel Energy Inc (XEL) - 460,217 shares, 4.74% of the total portfolio. Shares reduced by 3.2%
- JPMorgan Chase & Co (JPM) - 245,070 shares, 4.55% of the total portfolio. Shares added by 0.51%
- 3M Co (MMM) - 117,484 shares, 4.48% of the total portfolio. Shares added by 0.07%
Stewart & Patten Co Llc initiated holding in Lockheed Martin Corp. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $310.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 841 shares as of .
New Purchase: California Water Service Group (CWT)Stewart & Patten Co Llc initiated holding in California Water Service Group. The purchase prices were between $44.86 and $54.67, with an estimated average price of $50.25. The stock is now traded at around $49.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,000 shares as of .
New Purchase: Essex Property Trust Inc (ESS)Stewart & Patten Co Llc initiated holding in Essex Property Trust Inc. The purchase prices were between $236.59 and $292.86, with an estimated average price of $272.31. The stock is now traded at around $274.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 700 shares as of .
New Purchase: American Water Works Co Inc (AWK)Stewart & Patten Co Llc initiated holding in American Water Works Co Inc. The purchase prices were between $88.77 and $107.2, with an estimated average price of $97.9. The stock is now traded at around $102.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,950 shares as of .
New Purchase: CSX Corp (CSX)Stewart & Patten Co Llc initiated holding in CSX Corp. The purchase prices were between $60.98 and $74.82, with an estimated average price of $69.36. The stock is now traded at around $78.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,800 shares as of .
New Purchase: Sempra Energy (SRE)Stewart & Patten Co Llc initiated holding in Sempra Energy. The purchase prices were between $106.76 and $126.07, with an estimated average price of $117.55. The stock is now traded at around $127.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,748 shares as of .
Sold Out: Marsh & McLennan Companies Inc (MMC)Stewart & Patten Co Llc sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $78.01 and $93.9, with an estimated average price of $88.28.
Sold Out: PNC Financial Services Group Inc (PNC)Stewart & Patten Co Llc sold out a holding in PNC Financial Services Group Inc. The sale prices were between $116.91 and $131.88, with an estimated average price of $123.74.
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