Stewart & Patten Co Llc Buys Lockheed Martin Corp, American Water Works Co Inc, CSX Corp, Sells Exxon Mobil Corp, Norfolk Southern Corp, Marsh & McLennan Inc

San Francisco, CA, based Investment company Stewart & Patten Co Llc buys Lockheed Martin Corp, American Water Works Co Inc, CSX Corp, California Water Service Group, Essex Property Trust Inc, Sempra Energy, sells Exxon Mobil Corp, Norfolk Southern Corp, Marsh & McLennan Inc, Bemis Co Inc, PNC Financial Services Group Inc, Deere, Royal Dutch Shell PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Stewart & Patten Co Llc. As of 2019Q1, Stewart & Patten Co Llc owns 88 stocks with a total value of $545 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. Johnson & Johnson (JNJ) - 197,970 shares, 5.07% of the total portfolio. Shares reduced by 0.99%
  2. Microsoft Corp (MSFT) - 224,661 shares, 4.86% of the total portfolio. Shares added by 1.06%
  3. Xcel Energy Inc (XEL) - 460,217 shares, 4.74% of the total portfolio. Shares reduced by 3.2%
  4. JPMorgan Chase & Co (JPM) - 245,070 shares, 4.55% of the total portfolio. Shares added by 0.51%
  5. 3M Co (MMM) - 117,484 shares, 4.48% of the total portfolio. Shares added by 0.07%
New Purchase: Lockheed Martin Corp (LMT)

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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