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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2024 | DIS Walt Disney Company | United States | COM STK | 162,960 | 163,645 | +685 | $14,713,661 | $20,023,622 | +$5,309,961 | 2024-04-18 |
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| Q1 2024 | ETN Eaton Corp. | | COM STK | 59,065 | 59,122 | +57 | $14,224,033 | $18,486,267 | +$4,262,234 | 2024-04-18 |
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| Q1 2024 | EMN Eastman Chemical Co. | United States | COM STK | 178,554 | 185,323 | +6,769 | $16,037,729 | $18,573,081 | +$2,535,352 | 2024-04-18 |
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| Q1 2024 | XEL Xcel Energy, Inc. | United States | COM STK | 309,923 | 314,512 | +4,589 | $19,187,332 | $16,905,031 | -$2,282,301 | 2024-04-18 |
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| Q1 2024 | NEE Nextera Energy, Inc. | United States | COM STK | 240,222 | 256,584 | +16,362 | $14,591,084 | $16,398,283 | +$1,807,199 | 2024-04-18 |
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| Q1 2024 | SBUX Starbucks, Inc. | United States | COM STK | 117,875 | 136,563 | +18,688 | $11,317,153 | $12,480,492 | +$1,163,339 | 2024-04-18 |
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| Q1 2024 | KO Coca Cola Co | United States | COM STK | 383,117 | 386,776 | +3,659 | $22,577,068 | $23,662,937 | +$1,085,869 | 2024-04-18 |
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| Q1 2024 | CVX Chevron Corporation | United States | COM STK | 98,786 | 99,187 | +401 | $14,734,869 | $15,645,731 | +$910,862 | 2024-04-18 |
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| Q1 2024 | UNH UnitedHealth Group, Inc. | United States | COM STK | 37,460 | 38,054 | +594 | $19,721,428 | $18,825,184 | -$896,244 | 2024-04-18 |
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| Q1 2024 | JNJ Johnson & Johnson | United States | COM STK | 177,902 | 180,560 | +2,658 | $27,884,408 | $28,562,865 | +$678,457 | 2024-04-18 |
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| Q1 2024 | TXN Texas Instruments | United States | COM STK | 106,655 | 108,115 | +1,460 | $18,180,336 | $18,834,654 | +$654,318 | 2024-04-18 |
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| Q1 2024 | T AT & T, Inc. | United States | COM STK | 632,502 | 637,353 | +4,851 | $10,613,379 | $11,217,408 | +$604,029 | 2024-04-18 |
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| Q1 2024 | UPS United Parcel Service | United States | COM STK | 111,026 | 114,167 | +3,141 | $17,456,540 | $16,968,582 | -$487,958 | 2024-04-18 |
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| Q1 2024 | MDLZ Mondelez Intl, Inc. | United States | COM STK | 243,932 | 247,559 | +3,627 | $17,668,011 | $17,329,159 | -$338,852 | 2024-04-18 |
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| Q1 2024 | HONZZZZ Honeywell, Inc. | | COM STK | 112,142 | 113,294 | +1,152 | $23,517,274 | $23,253,582 | -$263,692 | 2024-04-18 |
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| Q1 2024 | PLD Prologis, Inc | United States | COM STK | 126,464 | 127,734 | +1,270 | $16,857,651 | $16,633,521 | -$224,130 | 2024-04-18 |
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| Q1 2024 | MCD McDonald's Corp | United States | COM STK | 3,980 | 3,984 | +4 | $1,180,135 | $1,123,318 | -$56,817 | 2024-04-18 |
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| Q1 2024 | WMT Wal Mart Stores, Inc. | United States | COM STK | 2,376 | 7,128 | +4,752 | $374,576 | $428,892 | +$54,316 | 2024-04-18 |
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| Q1 2024 | DHR Danaher Corp. | United States | COM STK | 1,374 | 1,419 | +45 | $317,861 | $354,353 | +$36,492 | 2024-04-18 |
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| Q1 2024 | NKE NIKE, Inc. | United States | COM STK | 3,655 | 3,890 | +235 | $396,823 | $365,582 | -$31,241 | 2024-04-18 |
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| Q1 2024 | CSCO Cisco Systems, Inc. | United States | COM STK | 358,995 | 363,910 | +4,915 | $18,136,436 | $18,162,771 | +$26,335 | 2024-04-18 |
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