Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWART & PATTEN CO LLC | 01-18-2024 | 12-31-2023 | 126 | 639,298,351 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM STK | 1 | $41,493,632 | 110,344 | 0.01 | 0.01 | -6,742 | -5.76 | 12-31-2023 |
Apple Computer, Inc. | COM STK | 2 | $37,032,345 | 192,346 | 0.01 | 0.01 | -7,147 | -3.58 | 12-31-2023 |
J P Morgan Chase & Co | COM STK | 3 | $36,211,942 | 212,886 | 0.01 | 0.01 | -3,355 | -1.55 | 12-31-2023 |
Home Depot, Inc. | COM STK | 4 | $29,633,332 | 85,510 | 0.00 | 0.00 | -1,609 | -1.85 | 12-31-2023 |