STEWART & PATTEN CO LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM STK; Shares 2023-12-31 192,346; Shares 2024-03-31 189,580.
- AXP: Country of operation United States; Class COM STK; Shares 2023-12-31 130,235; Shares 2024-03-31 126,870.
- SYK: Country of operation United States; Class COM STK; Shares 2023-12-31 82,408; Shares 2024-03-31 80,854.
- JPM: Country of operation United States; Class COM STK; Shares 2023-12-31 212,886; Shares 2024-03-31 201,529.
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 |
|---|
AAPL
Apple Computer, Inc. | United States | COM STK | 192,346 | 189,580 | -2,766 | $37,032,345 | $32,509,157 | -$4,523,188 |
|---|
AXP
American Express | United States | COM STK | 130,235 | 126,870 | -3,365 | $24,398,177 | $28,886,971 | +$4,488,794 |
|---|
SYK
Stryker Corp. | United States | COM STK | 82,408 | 80,854 | -1,554 | $24,677,891 | $28,935,220 | +$4,257,329 |
|---|
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 |
|---|
VFC
V F Corp | United States | COM STK | 360,611 | 189,316 | -171,295 | $6,779,480 | $2,904,103 | -$3,875,377 |
|---|
HD
Home Depot, Inc. | United States | COM STK | 85,510 | 83,482 | -2,028 | $29,633,332 | $32,023,546 | +$2,390,214 |
|---|
PG
Procter & Gamble Co | United States | COM STK | 162,092 | 160,938 | -1,154 | $23,752,940 | $26,112,180 | +$2,359,240 |
|---|
AVGO
Broadcom Ltd. | United States | COM STK | 20,519 | 18,827 | -1,692 | $22,904,334 | $24,953,495 | +$2,049,161 |
|---|
ADP
Automatic Data Processing | United States | COM STK | 102,636 | 101,560 | -1,076 | $23,911,047 | $25,363,544 | +$1,452,497 |
|---|
MSFT
Microsoft Corp | United States | COM STK | 110,344 | 100,992 | -9,352 | $41,493,632 | $42,489,226 | +$995,594 |
|---|
ABT
Abbott Laboratories | United States | COM STK | 190,627 | 190,495 | -132 | $20,982,309 | $21,651,668 | +$669,359 |
|---|
COST
Costco Wholesale Corp. | United States | COM STK | 6,812 | 6,802 | -10 | $4,496,169 | $4,983,020 | +$486,851 |
|---|
INTC
Intel Corp | United States | COM STK | 30,492 | 28,192 | -2,300 | $1,532,205 | $1,245,226 | -$286,979 |
|---|
UNP
Union Pacific Corp | United States | COM STK | 15,996 | 14,891 | -1,105 | $3,928,938 | $3,662,144 | -$266,794 |
|---|
GE
General Electric | United States | COM STK | 6,860 | 6,435 | -425 | $875,542 | $1,129,536 | +$253,994 |
|---|
CL
Colgate Palmolive | United States | COM STK | 14,080 | 9,770 | -4,310 | $1,122,317 | $879,789 | -$242,528 |
|---|
MMM
3M Company | United States | COM STK | 13,149 | 11,333 | -1,816 | $1,437,449 | $1,202,091 | -$235,358 |
|---|
BRKB
Berkshire Hathaway Cl B | | COM STK | 4,969 | 4,769 | -200 | $1,772,244 | $2,005,460 | +$233,216 |
|---|
GWW
Grainger, W.W., Inc. | United States | COM STK | 1,895 | 1,770 | -125 | $1,570,368 | $1,800,621 | +$230,253 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM STK | 19,767 | 18,667 | -1,100 | $1,976,305 | $2,169,852 | +$193,547 |
|---|
WFC
Wells Fargo & Co. | United States | COM STK | 18,520 | 18,170 | -350 | $911,554 | $1,053,133 | +$141,579 |
|---|
LLY
Eli Lilly Co | United States | COM STK | 1,560 | 1,330 | -230 | $909,355 | $1,034,687 | +$125,332 |
|---|
GOOG
Alphabet Inc. Class C | United States | COM STK | 11,060 | 10,960 | -100 | $1,558,686 | $1,668,770 | +$110,084 |
|---|
IBM
Intl Business Machines Corp | United States | COM STK | 4,411 | 4,191 | -220 | $721,419 | $800,313 | +$78,894 |
|---|
DE
Deere & Co. | United States | COM STK | 855 | 655 | -200 | $341,889 | $269,035 | -$72,854 |
|---|
AMZN
Amazon.Com Inc. | United States | COM STK | 2,684 | 2,634 | -50 | $407,840 | $475,161 | +$67,321 |
|---|
ABBV
AbbVie, Inc. | United States | COM STK | 2,511 | 1,780 | -731 | $389,130 | $324,138 | -$64,992 |
|---|
USB
US Bancorp | United States | COM STK | 6,465 | 5,050 | -1,415 | $279,805 | $225,735 | -$54,070 |
|---|
GOOGL
Alphabet Inc. Class A | United States | COM STK | 10,262 | 9,802 | -460 | $1,433,519 | $1,479,438 | +$45,919 |
|---|
MRK
Merck & Co, Inc. | United States | COM STK | 7,679 | 6,629 | -1,050 | $837,165 | $874,697 | +$37,532 |
|---|
DRI
Darden Restaurants Inc. | United States | COM STK | 1,658 | 1,558 | -100 | $272,409 | $260,420 | -$11,989 |
|---|
AFL
AFLAC, Inc. | United States | COM STK | 10,200 | 9,700 | -500 | $841,500 | $832,842 | -$8,658 |
|---|
CRM
Salesforce.com | United States | COM STK | 773 | 673 | -100 | $203,407 | $202,694 | -$713 |
|---|
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