STEWART & PATTEN CO LLC quarter change: USA Stocks, Unchanged
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).
- AMP: Country of operation United States; Class COM STK; Shares 2023-12-31 3,503; Shares 2024-03-31 3,503.
- ORCL: Country of operation United States; Class COM STK; Shares 2023-12-31 5,212; Shares 2024-03-31 5,212.
- ALL: Country of operation United States; Class COM STK; Shares 2023-12-31 1,944; Shares 2024-03-31 1,944.
- CAT: Country of operation United States; Class COM STK; Shares 2023-12-31 756; Shares 2024-03-31 756.
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 |
|---|
AMP
Ameriprise Financial, Inc. | United States | COM STK | 3,503 | 3,503 | 0 | $1,330,544 | $1,535,855 | +$205,311 |
|---|
ORCL
Oracle Corp | United States | COM STK | 5,212 | 5,212 | 0 | $549,501 | $654,679 | +$105,178 |
|---|
ALL
Allstate Corp. | United States | COM STK | 1,944 | 1,944 | 0 | $272,121 | $336,331 | +$64,210 |
|---|
CAT
Caterpillar, Inc. | United States | COM STK | 756 | 756 | 0 | $223,527 | $277,021 | +$53,494 |
|---|
FAST
Fastenal Co. | United States | COM STK | 4,100 | 4,100 | 0 | $265,557 | $316,274 | +$50,717 |
|---|
DOV
Dover Corp. | United States | COM STK | 1,950 | 1,950 | 0 | $299,930 | $345,521 | +$45,591 |
|---|
V
Visa, Inc | United States | COM STK | 2,270 | 2,270 | 0 | $590,995 | $633,512 | +$42,517 |
|---|
CTAS
Cintas Corp | United States | COM STK | 450 | 450 | 0 | $271,197 | $309,164 | +$37,967 |
|---|
TJX
T J X Cos Inc | United States | COM STK | 4,860 | 4,860 | 0 | $455,917 | $492,901 | +$36,984 |
|---|
EXPD
Expeditors Int'l of Washington | United States | COM STK | 4,800 | 4,800 | 0 | $610,560 | $583,536 | -$27,024 |
|---|
AMGN
Amgen, Inc. | United States | COM STK | 6,460 | 6,460 | 0 | $1,860,609 | $1,836,707 | -$23,902 |
|---|
GIS
General Mills | United States | COM STK | 4,899 | 4,899 | 0 | $319,121 | $342,783 | +$23,662 |
|---|
PEP
Pepsico, Inc. | United States | COM STK | 4,493 | 4,493 | 0 | $763,091 | $786,320 | +$23,229 |
|---|
TMO
Thermo Fisher Scientific, Inc. | United States | COM STK | 435 | 435 | 0 | $230,894 | $252,826 | +$21,932 |
|---|
MGRC
McGrath Rent Corp | United States | COM STK | 5,750 | 5,750 | 0 | $687,815 | $709,378 | +$21,563 |
|---|
AWK
American Water Works | United States | COM STK | 1,950 | 1,950 | 0 | $257,381 | $238,310 | -$19,071 |
|---|
NSC
Norfolk Southern Grp | United States | COM STK | 950 | 950 | 0 | $224,561 | $242,127 | +$17,566 |
|---|
CLX
Clorox Company | United States | COM STK | 1,570 | 1,570 | 0 | $223,866 | $240,383 | +$16,517 |
|---|
BKNG
Booking Holdings Inc. | United States | COM STK | 69 | 69 | 0 | $244,758 | $250,324 | +$5,566 |
|---|
ITW
Illinois Tool Works Inc. | United States | COM STK | 800 | 800 | 0 | $209,552 | $214,664 | +$5,112 |
|---|
ACN
Accenture Ltd | | COM STK | 1,014 | 1,014 | 0 | $355,823 | $351,463 | -$4,360 |
|---|
ADI
Analog Devices, Inc. | United States | COM STK | 2,450 | 2,450 | 0 | $486,472 | $484,586 | -$1,886 |
|---|
LMT
Lockheed Martin Corp | United States | COM STK | 750 | 750 | 0 | $339,930 | $341,153 | +$1,223 |
|---|
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