Stewart & Patten Co Llc Buys DuPont de Nemours Inc, The Walt Disney Co, Fastenal Co, Sells International Business Machines Corp, Dow Inc, Bemis Co Inc

San Francisco, CA, based Investment company Stewart & Patten Co Llc (Current Portfolio) buys DuPont de Nemours Inc, The Walt Disney Co, Fastenal Co, Starbucks Corp, sells International Business Machines Corp, Dow Inc, Bemis Co Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Stewart & Patten Co Llc. As of 2019Q2, Stewart & Patten Co Llc owns 89 stocks with a total value of $551 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/portfolioportfolio

These are the top 5 holdings of STEWART & PATTEN CO LLC
  1. Microsoft Corp (MSFT) - 222,201 shares, 5.41% of the total portfolio. Shares reduced by 1.09%
  2. JPMorgan Chase & Co (JPM) - 247,262 shares, 5.02% of the total portfolio. Shares added by 0.89%
  3. Johnson & Johnson (JNJ) - 197,382 shares, 4.99% of the total portfolio. Shares reduced by 0.3%
  4. Xcel Energy Inc (XEL) - 451,943 shares, 4.88% of the total portfolio. Shares reduced by 1.8%
  5. Procter & Gamble Co (PG) - 211,769 shares, 4.22% of the total portfolio. Shares reduced by 3.6%
New Purchase: DuPont de Nemours Inc (6D81)

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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