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

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024AAPL
Apple Computer, Inc.
United StatesCOM STK192,346189,580-2,766$37,032,345$32,509,157-$4,523,1882024-04-18
Q1 2024AXP
American Express
United StatesCOM STK130,235126,870-3,365$24,398,177$28,886,971+$4,488,7942024-04-18
Q1 2024SYK
Stryker Corp.
United StatesCOM STK82,40880,854-1,554$24,677,891$28,935,220+$4,257,3292024-04-18
Q1 2024JPM
J P Morgan Chase & Co
United StatesCOM STK212,886201,529-11,357$36,211,942$40,366,329+$4,154,3872024-04-18
Q1 2024VFC
V F Corp
United StatesCOM STK360,611189,316-171,295$6,779,480$2,904,103-$3,875,3772024-04-18
Q1 2024HD
Home Depot, Inc.
United StatesCOM STK85,51083,482-2,028$29,633,332$32,023,546+$2,390,2142024-04-18
Q1 2024PG
Procter & Gamble Co
United StatesCOM STK162,092160,938-1,154$23,752,940$26,112,180+$2,359,2402024-04-18
Q1 2024AVGO
Broadcom Ltd.
United StatesCOM STK20,51918,827-1,692$22,904,334$24,953,495+$2,049,1612024-04-18
Q1 2024ADP
Automatic Data Processing
United StatesCOM STK102,636101,560-1,076$23,911,047$25,363,544+$1,452,4972024-04-18
Q1 2024MSFT
Microsoft Corp
United StatesCOM STK110,344100,992-9,352$41,493,632$42,489,226+$995,5942024-04-18
Q1 2024ABT
Abbott Laboratories
United StatesCOM STK190,627190,495-132$20,982,309$21,651,668+$669,3592024-04-18
Q1 2024COST
Costco Wholesale Corp.
United StatesCOM STK6,8126,802-10$4,496,169$4,983,020+$486,8512024-04-18
Q1 2024INTC
Intel Corp
United StatesCOM STK30,49228,192-2,300$1,532,205$1,245,226-$286,9792024-04-18
Q1 2024UNP
Union Pacific Corp
United StatesCOM STK15,99614,891-1,105$3,928,938$3,662,144-$266,7942024-04-18
Q1 2024GE
General Electric
United StatesCOM STK6,8606,435-425$875,542$1,129,536+$253,9942024-04-18
Q1 2024CL
Colgate Palmolive
United StatesCOM STK14,0809,770-4,310$1,122,317$879,789-$242,5282024-04-18
Q1 2024MMM
3M Company
United StatesCOM STK13,14911,333-1,816$1,437,449$1,202,091-$235,3582024-04-18
Q1 2024BRKB
Berkshire Hathaway Cl B
COM STK4,9694,769-200$1,772,244$2,005,460+$233,2162024-04-18
Q1 2024GWW
Grainger, W.W., Inc.
United StatesCOM STK1,8951,770-125$1,570,368$1,800,621+$230,2532024-04-18
Q1 2024XOMXXXX
Exxon Mobil Corp
COM STK19,76718,667-1,100$1,976,305$2,169,852+$193,5472024-04-18
Q1 2024WFC
Wells Fargo & Co.
United StatesCOM STK18,52018,170-350$911,554$1,053,133+$141,5792024-04-18
Q1 2024LLY
Eli Lilly Co
United StatesCOM STK1,5601,330-230$909,355$1,034,687+$125,3322024-04-18
Q1 2024GOOG
Alphabet Inc. Class C
United StatesCOM STK11,06010,960-100$1,558,686$1,668,770+$110,0842024-04-18
Q1 2024IBM
Intl Business Machines Corp
United StatesCOM STK4,4114,191-220$721,419$800,313+$78,8942024-04-18
Q1 2024DE
Deere & Co.
United StatesCOM STK855655-200$341,889$269,035-$72,8542024-04-18
Q1 2024AMZN
Amazon.Com Inc.
United StatesCOM STK2,6842,634-50$407,840$475,161+$67,3212024-04-18
Q1 2024ABBV
AbbVie, Inc.
United StatesCOM STK2,5111,780-731$389,130$324,138-$64,9922024-04-18
Q1 2024USB
US Bancorp
United StatesCOM STK6,4655,050-1,415$279,805$225,735-$54,0702024-04-18
Q1 2024GOOGL
Alphabet Inc. Class A
United StatesCOM STK10,2629,802-460$1,433,519$1,479,438+$45,9192024-04-18
Q1 2024MRK
Merck & Co, Inc.
United StatesCOM STK7,6796,629-1,050$837,165$874,697+$37,5322024-04-18
Q1 2024DRI
Darden Restaurants Inc.
United StatesCOM STK1,6581,558-100$272,409$260,420-$11,9892024-04-18
Q1 2024AFL
AFLAC, Inc.
United StatesCOM STK10,2009,700-500$841,500$832,842-$8,6582024-04-18
Q1 2024CRM
Salesforce.com
United StatesCOM STK773673-100$203,407$202,694-$7132024-04-18

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