STEWART & PATTEN CO LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, STEWART & PATTEN CO LLC opened 2 positions, added to 21, reduced 33, sold out of 2 and left 23 unchanged. The largest increase in value was DIS (+$5,309,961); the largest decrease was AAPL (-$4,523,188).
- DIS: Country of operation United States; Class COM STK; Shares 2023-12-31 162,960; Shares 2024-03-31 163,645.
- ETN: Country of operation —; Class COM STK; Shares 2023-12-31 59,065; Shares 2024-03-31 59,122.
- EMN: Country of operation United States; Class COM STK; Shares 2023-12-31 178,554; Shares 2024-03-31 185,323.
- XEL: Country of operation United States; Class COM STK; Shares 2023-12-31 309,923; Shares 2024-03-31 314,512.
Two Form 13F-HR filings compared (SEC CIK 860580): 2023-12-31 (filed 2024-01-18) and 2024-03-31 (filed 2024-04-18). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
DIS
Walt Disney Company | United States | COM STK | 162,960 | 163,645 | +685 | $14,713,661 | $20,023,622 | +$5,309,961 |
|---|
ETN
Eaton Corp. | | COM STK | 59,065 | 59,122 | +57 | $14,224,033 | $18,486,267 | +$4,262,234 |
|---|
EMN
Eastman Chemical Co. | United States | COM STK | 178,554 | 185,323 | +6,769 | $16,037,729 | $18,573,081 | +$2,535,352 |
|---|
XEL
Xcel Energy, Inc. | United States | COM STK | 309,923 | 314,512 | +4,589 | $19,187,332 | $16,905,031 | -$2,282,301 |
|---|
NEE
Nextera Energy, Inc. | United States | COM STK | 240,222 | 256,584 | +16,362 | $14,591,084 | $16,398,283 | +$1,807,199 |
|---|
SBUX
Starbucks, Inc. | United States | COM STK | 117,875 | 136,563 | +18,688 | $11,317,153 | $12,480,492 | +$1,163,339 |
|---|
KO
Coca Cola Co | United States | COM STK | 383,117 | 386,776 | +3,659 | $22,577,068 | $23,662,937 | +$1,085,869 |
|---|
CVX
Chevron Corporation | United States | COM STK | 98,786 | 99,187 | +401 | $14,734,869 | $15,645,731 | +$910,862 |
|---|
UNH
UnitedHealth Group, Inc. | United States | COM STK | 37,460 | 38,054 | +594 | $19,721,428 | $18,825,184 | -$896,244 |
|---|
JNJ
Johnson & Johnson | United States | COM STK | 177,902 | 180,560 | +2,658 | $27,884,408 | $28,562,865 | +$678,457 |
|---|
TXN
Texas Instruments | United States | COM STK | 106,655 | 108,115 | +1,460 | $18,180,336 | $18,834,654 | +$654,318 |
|---|
T
AT & T, Inc. | United States | COM STK | 632,502 | 637,353 | +4,851 | $10,613,379 | $11,217,408 | +$604,029 |
|---|
UPS
United Parcel Service | United States | COM STK | 111,026 | 114,167 | +3,141 | $17,456,540 | $16,968,582 | -$487,958 |
|---|
MDLZ
Mondelez Intl, Inc. | United States | COM STK | 243,932 | 247,559 | +3,627 | $17,668,011 | $17,329,159 | -$338,852 |
|---|
HONZZZZ
Honeywell, Inc. | | COM STK | 112,142 | 113,294 | +1,152 | $23,517,274 | $23,253,582 | -$263,692 |
|---|
PLD
Prologis, Inc | United States | COM STK | 126,464 | 127,734 | +1,270 | $16,857,651 | $16,633,521 | -$224,130 |
|---|
MCD
McDonald's Corp | United States | COM STK | 3,980 | 3,984 | +4 | $1,180,135 | $1,123,318 | -$56,817 |
|---|
WMT
Wal Mart Stores, Inc. | United States | COM STK | 2,376 | 7,128 | +4,752 | $374,576 | $428,892 | +$54,316 |
|---|
DHR
Danaher Corp. | United States | COM STK | 1,374 | 1,419 | +45 | $317,861 | $354,353 | +$36,492 |
|---|
NKE
NIKE, Inc. | United States | COM STK | 3,655 | 3,890 | +235 | $396,823 | $365,582 | -$31,241 |
|---|
CSCO
Cisco Systems, Inc. | United States | COM STK | 358,995 | 363,910 | +4,915 | $18,136,436 | $18,162,771 | +$26,335 |
|---|
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