STEWART & PATTEN CO LLC historic quarter change: USA Stocks, Reduced
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 AAPL; Country of operation United States; Class COM STK; Shares before 192,346.
- Q1 2024: Stock AXP; Country of operation United States; Class COM STK; Shares before 130,235.
- Q1 2024: Stock SYK; Country of operation United States; Class COM STK; Shares before 82,408.
- Q1 2024: Stock JPM; Country of operation United States; Class COM STK; Shares before 212,886.
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 | AAPL Apple Computer, Inc. | United States | COM STK | 192,346 | 189,580 | -2,766 | $37,032,345 | $32,509,157 | -$4,523,188 | 2024-04-18 |
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| Q1 2024 | AXP American Express | United States | COM STK | 130,235 | 126,870 | -3,365 | $24,398,177 | $28,886,971 | +$4,488,794 | 2024-04-18 |
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| Q1 2024 | SYK Stryker Corp. | United States | COM STK | 82,408 | 80,854 | -1,554 | $24,677,891 | $28,935,220 | +$4,257,329 | 2024-04-18 |
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| Q1 2024 | JPM J P Morgan Chase & Co | United States | COM STK | 212,886 | 201,529 | -11,357 | $36,211,942 | $40,366,329 | +$4,154,387 | 2024-04-18 |
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| Q1 2024 | VFC V F Corp | United States | COM STK | 360,611 | 189,316 | -171,295 | $6,779,480 | $2,904,103 | -$3,875,377 | 2024-04-18 |
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| Q1 2024 | HD Home Depot, Inc. | United States | COM STK | 85,510 | 83,482 | -2,028 | $29,633,332 | $32,023,546 | +$2,390,214 | 2024-04-18 |
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| Q1 2024 | PG Procter & Gamble Co | United States | COM STK | 162,092 | 160,938 | -1,154 | $23,752,940 | $26,112,180 | +$2,359,240 | 2024-04-18 |
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| Q1 2024 | AVGO Broadcom Ltd. | United States | COM STK | 20,519 | 18,827 | -1,692 | $22,904,334 | $24,953,495 | +$2,049,161 | 2024-04-18 |
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| Q1 2024 | ADP Automatic Data Processing | United States | COM STK | 102,636 | 101,560 | -1,076 | $23,911,047 | $25,363,544 | +$1,452,497 | 2024-04-18 |
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| Q1 2024 | MSFT Microsoft Corp | United States | COM STK | 110,344 | 100,992 | -9,352 | $41,493,632 | $42,489,226 | +$995,594 | 2024-04-18 |
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| Q1 2024 | ABT Abbott Laboratories | United States | COM STK | 190,627 | 190,495 | -132 | $20,982,309 | $21,651,668 | +$669,359 | 2024-04-18 |
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| Q1 2024 | COST Costco Wholesale Corp. | United States | COM STK | 6,812 | 6,802 | -10 | $4,496,169 | $4,983,020 | +$486,851 | 2024-04-18 |
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| Q1 2024 | INTC Intel Corp | United States | COM STK | 30,492 | 28,192 | -2,300 | $1,532,205 | $1,245,226 | -$286,979 | 2024-04-18 |
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| Q1 2024 | UNP Union Pacific Corp | United States | COM STK | 15,996 | 14,891 | -1,105 | $3,928,938 | $3,662,144 | -$266,794 | 2024-04-18 |
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| Q1 2024 | GE General Electric | United States | COM STK | 6,860 | 6,435 | -425 | $875,542 | $1,129,536 | +$253,994 | 2024-04-18 |
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| Q1 2024 | CL Colgate Palmolive | United States | COM STK | 14,080 | 9,770 | -4,310 | $1,122,317 | $879,789 | -$242,528 | 2024-04-18 |
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| Q1 2024 | MMM 3M Company | United States | COM STK | 13,149 | 11,333 | -1,816 | $1,437,449 | $1,202,091 | -$235,358 | 2024-04-18 |
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| Q1 2024 | BRKB Berkshire Hathaway Cl B | | COM STK | 4,969 | 4,769 | -200 | $1,772,244 | $2,005,460 | +$233,216 | 2024-04-18 |
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| Q1 2024 | GWW Grainger, W.W., Inc. | United States | COM STK | 1,895 | 1,770 | -125 | $1,570,368 | $1,800,621 | +$230,253 | 2024-04-18 |
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| Q1 2024 | XOMXXXX Exxon Mobil Corp | | COM STK | 19,767 | 18,667 | -1,100 | $1,976,305 | $2,169,852 | +$193,547 | 2024-04-18 |
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| Q1 2024 | WFC Wells Fargo & Co. | United States | COM STK | 18,520 | 18,170 | -350 | $911,554 | $1,053,133 | +$141,579 | 2024-04-18 |
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| Q1 2024 | LLY Eli Lilly Co | United States | COM STK | 1,560 | 1,330 | -230 | $909,355 | $1,034,687 | +$125,332 | 2024-04-18 |
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| Q1 2024 | GOOG Alphabet Inc. Class C | United States | COM STK | 11,060 | 10,960 | -100 | $1,558,686 | $1,668,770 | +$110,084 | 2024-04-18 |
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| Q1 2024 | IBM Intl Business Machines Corp | United States | COM STK | 4,411 | 4,191 | -220 | $721,419 | $800,313 | +$78,894 | 2024-04-18 |
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| Q1 2024 | DE Deere & Co. | United States | COM STK | 855 | 655 | -200 | $341,889 | $269,035 | -$72,854 | 2024-04-18 |
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| Q1 2024 | AMZN Amazon.Com Inc. | United States | COM STK | 2,684 | 2,634 | -50 | $407,840 | $475,161 | +$67,321 | 2024-04-18 |
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| Q1 2024 | ABBV AbbVie, Inc. | United States | COM STK | 2,511 | 1,780 | -731 | $389,130 | $324,138 | -$64,992 | 2024-04-18 |
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| Q1 2024 | USB US Bancorp | United States | COM STK | 6,465 | 5,050 | -1,415 | $279,805 | $225,735 | -$54,070 | 2024-04-18 |
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| Q1 2024 | GOOGL Alphabet Inc. Class A | United States | COM STK | 10,262 | 9,802 | -460 | $1,433,519 | $1,479,438 | +$45,919 | 2024-04-18 |
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| Q1 2024 | MRK Merck & Co, Inc. | United States | COM STK | 7,679 | 6,629 | -1,050 | $837,165 | $874,697 | +$37,532 | 2024-04-18 |
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| Q1 2024 | DRI Darden Restaurants Inc. | United States | COM STK | 1,658 | 1,558 | -100 | $272,409 | $260,420 | -$11,989 | 2024-04-18 |
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| Q1 2024 | AFL AFLAC, Inc. | United States | COM STK | 10,200 | 9,700 | -500 | $841,500 | $832,842 | -$8,658 | 2024-04-18 |
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| Q1 2024 | CRM Salesforce.com | United States | COM STK | 773 | 673 | -100 | $203,407 | $202,694 | -$713 | 2024-04-18 |
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