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STEWART & PATTEN CO LLC Historic Quarter Change: USA Stocks, Added

STEWART & PATTEN CO LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, STEWART & PATTEN CO LLC opened 23 positions, added to 210, reduced 516 and sold out of 24.

  • Q1 2024: Stock DIS; Country of operation United States; Class COM STK; Shares before 162,960.
  • Q1 2024: Stock ETN; Country of operation —; Class COM STK; Shares before 59,065.
  • Q1 2024: Stock EMN; Country of operation United States; Class COM STK; Shares before 178,554.
  • Q1 2024: Stock XEL; Country of operation United States; Class COM STK; Shares before 309,923.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860580), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024DIS
Walt Disney Company
United StatesCOM STK162,960163,645+685$14,713,661$20,023,622+$5,309,9612024-04-18
Q1 2024ETN
Eaton Corp.
COM STK59,06559,122+57$14,224,033$18,486,267+$4,262,2342024-04-18
Q1 2024EMN
Eastman Chemical Co.
United StatesCOM STK178,554185,323+6,769$16,037,729$18,573,081+$2,535,3522024-04-18
Q1 2024XEL
Xcel Energy, Inc.
United StatesCOM STK309,923314,512+4,589$19,187,332$16,905,031-$2,282,3012024-04-18
Q1 2024NEE
Nextera Energy, Inc.
United StatesCOM STK240,222256,584+16,362$14,591,084$16,398,283+$1,807,1992024-04-18
Q1 2024SBUX
Starbucks, Inc.
United StatesCOM STK117,875136,563+18,688$11,317,153$12,480,492+$1,163,3392024-04-18
Q1 2024KO
Coca Cola Co
United StatesCOM STK383,117386,776+3,659$22,577,068$23,662,937+$1,085,8692024-04-18
Q1 2024CVX
Chevron Corporation
United StatesCOM STK98,78699,187+401$14,734,869$15,645,731+$910,8622024-04-18
Q1 2024UNH
UnitedHealth Group, Inc.
United StatesCOM STK37,46038,054+594$19,721,428$18,825,184-$896,2442024-04-18
Q1 2024JNJ
Johnson & Johnson
United StatesCOM STK177,902180,560+2,658$27,884,408$28,562,865+$678,4572024-04-18
Q1 2024TXN
Texas Instruments
United StatesCOM STK106,655108,115+1,460$18,180,336$18,834,654+$654,3182024-04-18
Q1 2024T
AT & T, Inc.
United StatesCOM STK632,502637,353+4,851$10,613,379$11,217,408+$604,0292024-04-18
Q1 2024UPS
United Parcel Service
United StatesCOM STK111,026114,167+3,141$17,456,540$16,968,582-$487,9582024-04-18
Q1 2024MDLZ
Mondelez Intl, Inc.
United StatesCOM STK243,932247,559+3,627$17,668,011$17,329,159-$338,8522024-04-18
Q1 2024HONZZZZ
Honeywell, Inc.
COM STK112,142113,294+1,152$23,517,274$23,253,582-$263,6922024-04-18
Q1 2024PLD
Prologis, Inc
United StatesCOM STK126,464127,734+1,270$16,857,651$16,633,521-$224,1302024-04-18
Q1 2024MCD
McDonald's Corp
United StatesCOM STK3,9803,984+4$1,180,135$1,123,318-$56,8172024-04-18
Q1 2024WMT
Wal Mart Stores, Inc.
United StatesCOM STK2,3767,128+4,752$374,576$428,892+$54,3162024-04-18
Q1 2024DHR
Danaher Corp.
United StatesCOM STK1,3741,419+45$317,861$354,353+$36,4922024-04-18
Q1 2024NKE
NIKE, Inc.
United StatesCOM STK3,6553,890+235$396,823$365,582-$31,2412024-04-18
Q1 2024CSCO
Cisco Systems, Inc.
United StatesCOM STK358,995363,910+4,915$18,136,436$18,162,771+$26,3352024-04-18

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