- New Purchases: 6D81, FAST, SBUX,
- Added Positions: UPS, HON, UNH, CCL, DIS, BK, HBI, TXN, CSCO, WFC, T, MDLZ, SYK, KO, SLB, CL, VZ, BA,
- Reduced Positions: IBM, DOW, PG, ADP, XEL, MSFT, XOM, GWW, UNP, GE, UN, USB, SRE, AFL, PFE, NSC, AMGN, WMT, LLY, NEE, ORCL, RDS.A, QCOM,
- Sold Out: BMS,
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/portfolioportfolio
These are the top 5 holdings of STEWART & PATTEN CO LLC- Microsoft Corp (MSFT) - 222,201 shares, 5.41% of the total portfolio. Shares reduced by 1.09%
- JPMorgan Chase & Co (JPM) - 247,262 shares, 5.02% of the total portfolio. Shares added by 0.89%
- Johnson & Johnson (JNJ) - 197,382 shares, 4.99% of the total portfolio. Shares reduced by 0.3%
- Xcel Energy Inc (XEL) - 451,943 shares, 4.88% of the total portfolio. Shares reduced by 1.8%
- Procter & Gamble Co (PG) - 211,769 shares, 4.22% of the total portfolio. Shares reduced by 3.6%
Stewart & Patten Co Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 1.06%. The holding were 77,684 shares as of .
New Purchase: Fastenal Co (FAST)Stewart & Patten Co Llc initiated holding in Fastenal Co. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,200 shares as of .
New Purchase: Starbucks Corp (SBUX)Stewart & Patten Co Llc initiated holding in Starbucks Corp. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $90.25. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,440 shares as of .
Added: The Walt Disney Co (DIS)Stewart & Patten Co Llc added to a holding in The Walt Disney Co by 47.80%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $142.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,363 shares as of .
Sold Out: Bemis Co Inc (BMS)Stewart & Patten Co Llc sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.
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