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STEWART & PATTEN CO LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

  • Q2 2016: Stock CL; Country of operation United States; Class COM STK; Shares before 52,440.
  • Q2 2016: Stock AFL; Country of operation United States; Class COM STK; Shares before 123,259.
  • Q2 2016: Stock JPM; Country of operation United States; Class COM STK; Shares before 349,654.
  • Q2 2016: Stock ABT; Country of operation United States; Class COM STK; Shares before 236,513.

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
Q2 2016CL
Colgate Palmolive
United StatesCOM STK52,44071,840+19,400$3,705,000$5,259,000+$1,554,0002016-07-18
Q2 2016AFL
AFLAC, Inc.
United StatesCOM STK123,259123,436+177$7,782,000$8,907,000+$1,125,0002016-07-18
Q2 2016JPM
J P Morgan Chase & Co
United StatesCOM STK349,654350,580+926$20,707,000$21,785,000+$1,078,0002016-07-18
Q2 2016ABT
Abbott Laboratories
United StatesCOM STK236,513276,584+40,071$9,894,000$10,873,000+$979,0002016-07-18
Q2 2016SLB
Schlumberger, Ltd.
COM STK141,353142,689+1,336$10,424,000$11,284,000+$860,0002016-07-18
Q2 2016UPS
United Parcel Service
United StatesCOM STK63,96869,374+5,406$6,747,000$7,473,000+$726,0002016-07-18
Q2 2016BNY
Bank of New York Mellon Corp
United StatesCOM STK232,566236,079+3,513$8,565,000$9,172,000+$607,0002016-07-18
Q2 2016AAPL
Apple Computer, Inc.
United StatesCOM STK72,10977,201+5,092$7,859,000$7,381,000-$478,0002016-07-18
Q2 2016INTC
Intel Corp
United StatesCOM STK532,236537,814+5,578$17,218,000$17,640,000+$422,0002016-07-18
Q2 2016BMY
Bristol-Myers Squibb Co.
United StatesCOM STK23,00823,308+300$1,469,000$1,714,000+$245,0002016-07-18
Q2 2016WFC
Wells Fargo & Co.
United StatesCOM STK244,313252,695+8,382$11,815,000$11,960,000+$145,0002016-07-18
Q2 2016VFC
V F Corp
United StatesCOM STK133,099142,145+9,046$8,619,000$8,741,000+$122,0002016-07-18
Q2 2016HONZZZZ
Honeywell, Inc.
COM STK4,6004,750+150$515,000$553,000+$38,0002016-07-18
Q2 2016IBM
Intl Business Machines Corp
United StatesCOM STK82,88782,961+74$12,554,000$12,592,000+$38,0002016-07-18
Q2 2016PNC
PNC Financial Services Group
United StatesCOM STK6,2106,243+33$525,000$508,000-$17,0002016-07-18
Q2 2016GOOG
Alphabet Inc. Class C
United StatesCOM STK319323+4$238,000$224,000-$14,0002016-07-18
Q2 2016TGT
Target Corporation
United StatesCOM STK3,2703,648+378$269,000$255,000-$14,0002016-07-18
Q2 2016GOOGL
Alphabet Inc. Class A
United StatesCOM STK329364+35$251,000$256,000+$5,0002016-07-18
Q2 2016DIS
Disney Company, Walt
United StatesCOM STK6,4226,577+155$638,000$643,000+$5,0002016-07-18
Q2 2016ORCL
Oracle Corp
United StatesCOM STK31,45031,528+78$1,287,000$1,290,000+$3,0002016-07-18

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