Stewart Patten Co Llc (860580) Portfolio


Number of Companies: 80
Inflow: $8,028 K
Outflow: $-11,085 K
Net Flow: $-3,057 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 276,584 Added More 40,071 $39.31 $1,575 $10,872
2985 20 Colgate-Palmolive Co (CL) Household Products 71,840 Added More 19,400 $73.20 $1,420 $5,258
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 17,484 New Holding 17,484 $45.51 $795 $795
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,033 New Holding 6,033 $130.40 $786 $786
3035 2 United Parcel Service-Cl B (UPS) Courier Services 69,374 Added More 5,406 $107.72 $582 $7,472
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 142,145 Added More 9,046 $61.49 $556 $8,740
2837 2 Carnival Corp (CCL) Cruise Lines 108,872 Added More 12,386 $44.20 $547 $4,812
3079 54 Apple Inc (AAPL) Communications Equipment 77,201 Added More 5,092 $95.60 $486 $7,380
3050 14 Wells Fargo And Co (WFC) Diversified Banks 252,695 Added More 8,382 $47.33 $396 $11,960
2803 33 Kellogg Co (K) Packaged Food 2,600 New Holding 2,600 $81.65 $212 $212
3030 69 Intel Corp (INTC) Semiconductor Devices 537,814 Added More 5,578 $32.80 $182 $17,640
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 236,079 Added More 3,513 $38.85 $136 $9,171
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 142,689 Added More 1,336 $79.08 $105 $11,283
2341 4 Abb Ltd (ABB) Electrical Power Equipment 322,165 Added More 3,393 $19.83 $67 $6,388
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 350,580 Added More 926 $62.14 $57 $21,785
2996 7 Target Corp (TGT) Mass Merchants 3,648 Added More 378 $69.82 $26 $254
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 23,308 Added More 300 $73.55 $22 $1,714
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,750 Added More 150 $116.32 $17 $552
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,577 Added More 155 $97.82 $15 $643
2847 21 Aflac Inc (AFL) Life Insurance 123,436 Added More 177 $72.16 $12 $8,907
3071 42 Intl Business Machines Corp (IBM) It Services 82,961 Added More 74 $151.78 $11 $12,591
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,132 Added More 157 $49.71 $7 $354
2976 33 Oracle Corp (ORCL) Infrastructure Software 31,528 Added More 78 $40.93 $3 $1,290
2948 269 Pnc Financial Services Group (PNC) Banks 6,243 Added More 33 $81.39 $2 $508
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,040 No Change 0 $137.48 $0 $280
3059 25 Pepsico Inc (PEP) Beverages 10,002 No Change 0 $105.94 $0 $1,059
2584 5 Toyota Motor Corp (TM) Automobiles 2,275 No Change 0 $99.99 $0 $227
2729 18 Dover Corp (DOV) Industrial Machinery 3,600 No Change 0 $69.32 $0 $249
2820 13 Paccar Inc (PCAR) Commercial Vehicles 26,700 No Change 0 $51.87 $0 $1,384
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 8,000 No Change 0 $30.59 $0 $244
343 22 Westamerica Bancorporation (WABC) Banks 4,735 No Change 0 $49.26 $0 $233
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 2,878 No Change 0 $143.02 $0 $411
601 14 Sjw Corp (SJW) Utility Networks 6,100 No Change 0 $39.38 $0 $240
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,500 No Change 0 $186.65 $0 $653
2914 19 Clorox Company (CLX) Household Products 40,207 No Change 0 $138.39 $0 $5,564
2928 37 General Mills Inc (GIS) Packaged Food 9,400 No Change 0 $71.32 $0 $670
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,859 No Change 0 $75.81 $0 $368
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,650 No Change 0 $129.87 $0 $474
2806 7 Deere And Co (DE) Agricultural Machinery 3,910 No Change 0 $81.04 $0 $316
2840 47 Allstate Corp (ALL) P And C Insurance 3,148 No Change 0 $69.95 $0 $220
3051 57 Gilead Sciences Inc (GILD) Biotech 2,450 Sold Some -6 $83.42 $-0 $204
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 159,335 Sold Some -10 $91.87 $-0 $14,638
3066 59 Amgen Inc (AMGN) Biotech 6,212 Sold Some -41 $152.15 $-6 $945
2846 20 Lincoln National Corp (LNC) Life Insurance 7,300 Sold Some -200 $38.77 $-7 $283
2920 268 Us Bancorp (USB) Banks 23,900 Sold Some -250 $40.33 $-10 $963
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,113 Sold Some -122 $102.55 $-12 $831
2792 26 Edison International (EIX) Integrated Utilities 8,200 Sold Some -200 $77.67 $-15 $636
265 2 Universal Ventures Inc (UN) Household Products 15,381 Sold Some -400 $46.94 $-18 $721
3040 9 Abbvie Inc (ABBV) Large Pharma 15,634 Sold Some -595 $61.91 $-36 $967
3023 7 Merck And Co Inc (MRK) Large Pharma 9,799 Sold Some -840 $57.61 $-48 $564
3010 11 Aetna Inc (AET) Managed Care 8,950 Sold Some -400 $122.13 $-48 $1,093
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,398 Sold Some -640 $77.93 $-49 $264
3068 39 Mcdonalds Corp (MCD) Restaurants 12,248 Sold Some -539 $120.34 $-64 $1,473
3008 5 Eli Lilly And Co (LLY) Large Pharma 13,450 Sold Some -900 $78.75 $-70 $1,059
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 8,200 Sold Some -1,100 $68.46 $-75 $561
2426 6 Pitney Bowes Inc (PBI) Office Electronics 14,750 Sold Some -4,400 $17.80 $-78 $262
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 8,965 Sold Some -1,406 $55.84 $-78 $500
2865 6 Norfolk Southern Corp (NSC) Rail Freight 17,639 Sold Some -1,011 $85.13 $-86 $1,501
2563 18 Bemis Company (BMS) Containers And Packaging 238,353 Sold Some -1,707 $51.49 $-87 $12,272
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 170,557 Sold Some -938 $93.74 $-87 $15,988
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,883 Sold Some -785 $112.39 $-88 $324
3029 24 Coca-Cola Cothe (KO) Beverages 436,027 Sold Some -2,335 $45.33 $-105 $19,765
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -10,191 $13.27 $-135 $0
3031 8 Pfizer Inc (PFE) Large Pharma 53,279 Sold Some -3,891 $35.21 $-137 $1,875
3061 12 Chevron Corp (CVX) Integrated Oils 154,403 Sold Some -1,387 $104.83 $-145 $16,186
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 231,632 Sold Some -2,290 $64.80 $-148 $15,009
3072 34 Microsoft Corp (MSFT) Infrastructure Software 302,577 Sold Some -3,839 $51.17 $-196 $15,482
3062 63 Atandt Inc (T) Telecom Carriers 520,245 Sold Some -4,992 $43.21 $-215 $22,479
2954 29 Stryker Corp (SYK) Medical Devices 117,797 Sold Some -2,011 $119.83 $-240 $14,115
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 11,219 Sold Some -1,137 $227.25 $-258 $2,549
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 236,304 Sold Some -6,639 $53.57 $-355 $12,658
3070 18 Home Depot Inc (HD) Home Products Stores 136,376 Sold Some -2,886 $127.69 $-368 $17,413
3076 10 Johnson And Johnson (JNJ) Large Pharma 242,214 Sold Some -3,090 $121.30 $-374 $29,380
3049 6 General Electric Co (GE) Electrical Power Equipment 957,333 Sold Some -14,271 $31.48 $-449 $30,136
2927 6 Ford Motor Co (F) Automobiles 425,801 Sold Some -37,682 $12.57 $-473 $5,352
175 2 3m Co (MMM) Containers And Packaging 147,137 Sold Some -2,898 $175.12 $-507 $25,766
3077 22 Procter And Gamble Cothe (PG) Household Products 300,980 Sold Some -7,033 $84.67 $-595 $25,483
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 544,703 Sold Some -17,507 $44.78 $-783 $24,391
3019 8 Union Pacific Corp (UNP) Rail Freight 78,801 Sold Some -10,801 $87.25 $-942 $6,875
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,283 Sold Some -50,348 $73.02 $-3,676 $750