Stewart & Patten CO LLC Reduced Holdings in Q1 2024

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.77K
- 1.44%
$169.0 - $195.18 $467K - $540K
190K $32.5M
VFC
V F Corp

Consumer Cyclical
-171K
- 47.5%
$14.09 - $18.65 $2.41M - $3.19M
189K $2.9M
INTC
Intel Corp

Technology
-2.3K
- 7.54%
$41.83 - $49.55 $96.2K - $114K
28.2K $1.25M
UNP
Union Pacific Corp

Industrials
-1.11K
- 6.91%
$235.81 - $256.91 $261K - $284K
14.9K $3.66M
VIG
Vanguard Dividend Appreciation

ETFs
-1.57K
- 47.79%
$168.47 - $182.98 $264K - $286K
1.71K $312K
CL
Colgate Palmolive CO

Consumer Defensive
-4.31K
- 30.61%
$79.89 - $90.05 $344K - $388K
9.77K $879K
MMM
3 M CO

Industrials
-1.82K
- 13.81%
$91.25 - $110.0 $166K - $200K
11.3K $1.2M
DE
Deere & CO

Industrials
-200
- 23.39%
$356.78 - $410.74 $71.4K - $82.1K
655 $269K
ABBV
Abb Vie Inc.

Healthcare
-731
- 29.11%
$159.82 - $182.1 $117K - $133K
1.78K $324K
USB
Us Bancorp \De\

Financial Services
-1.42K
- 21.89%
$39.91 - $44.7 $56.5K - $63.3K
5.05K $225K
DRI
Darden Restaurants Inc

Consumer Cyclical
-100
- 6.03%
$157.13 - $175.89 $15.7K - $17.6K
1.56K $260K
AFL
Aflac Inc

Financial Services
-500
- 4.9%
$76.2 - $85.86 $38.1K - $42.9K
9.7K $832K
CRM
Salesforce, Inc.

Technology
-100
- 12.94%
$251.12 - $316.88 $25.1K - $31.7K
673 $202K
Johnson Controls, Inc.
-458
- 12.92%
N/A
3.09K $0
American Funds Balanced Fd
-3.98K
- 13.95%
N/A
24.5K $0
Vanguard 500 Index Fund Admira
-20
- 1.18%
N/A
1.68K $0
MRK
Merck & Co., Inc.

Healthcare
-1.05K
- 13.67%
$113.24 - $131.95 $119K - $139K
6.63K $874K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-81
- 1.03%
$55.41 - $62.08 $4.49K - $5.03K
7.81K $484K
GOOGL
Alphabet Inc.

Communication Services
-460
- 4.48%
$131.4 - $153.51 $60.4K - $70.6K
9.8K $1.48M
AMZN
Amazon Com Inc

Consumer Cyclical
-50
- 1.86%
$144.57 - $180.38 $7.23K - $9.02K
2.63K $475K
IBM
International Business Machines Corp

Technology
-220
- 4.99%
$159.16 - $197.78 $35K - $43.5K
4.19K $800K
GOOG
Alphabet Inc.

Communication Services
-100
- 0.9%
$132.56 - $154.84 $13.3K - $15.5K
11K $1.67M
LLY
Eli Lilly & CO

Healthcare
-230
- 14.74%
$592.2 - $792.28 $136K - $182K
1.33K $1.03M
WFC
Wells Fargo & Company

Financial Services
-350
- 1.89%
$46.44 - $57.96 $16.3K - $20.3K
18.2K $1.05M
XOM
Exxon Mobil Corp

Energy
-1.1K
- 5.56%
$96.8 - $116.24 $106K - $128K
18.7K $2.17M
GWW
W.W. Grainger, Inc.

Industrials
-125
- 6.6%
$808.95 - $1029.55 $101K - $129K
1.77K $1.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-200
- 4.02%
$359.29 - $420.52 $71.9K - $84.1K
4.77K $2.01M
GE
General Electric CO

Industrials
-425
- 6.2%
$124.06 - $180.12 $52.7K - $76.6K
6.44K $1.13M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.15%
$644.69 - $785.59 $6.45K - $7.86K
6.8K $4.98M
ABT
Abbott Laboratories

Healthcare
-132
- 0.07%
$109.52 - $120.96 $14.5K - $16K
190K $21.7M
MSFT
Microsoft Corp

Technology
-9.35K
- 8.48%
$367.75 - $429.37 $3.44M - $4.02M
101K $42.5M
ADP
Automatic Data Processing Inc

Industrials
-1.08K
- 1.05%
$232.51 - $255.87 $250K - $275K
102K $25.4M
AVGO
Broadcom Inc.

Technology
-1.69K
- 8.25%
$1049.01 - $1407.01 $1.77M - $2.38M
18.8K $25M
PG
Procter & Gamble CO

Consumer Defensive
-1.15K
- 0.71%
$147.42 - $162.61 $170K - $188K
161K $26.1M
HD
Home Depot, Inc.

Consumer Cyclical
-2.03K
- 2.37%
$338.26 - $395.2 $686K - $801K
83.5K $32M
JPM
Jpmorgan Chase & CO

Financial Services
-11.4K
- 5.33%
$167.09 - $200.3 $1.9M - $2.27M
202K $40.4M
SYK
Stryker Corp

Healthcare
-1.55K
- 1.89%
$293.94 - $358.71 $457K - $557K
80.9K $28.9M
AXP
American Express CO

Financial Services
-3.37K
- 2.58%
$179.79 - $229.12 $605K - $771K
127K $28.9M
Activity Summary
Buys All Purchases 26 New Holdings 3 Increased Positions 23 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stewart & Patten CO LLC Portfolio

Follow Stewart & Patten CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email