Principal

0000860580-15-000004.txt : 20151022 0000860580-15-000004.hdr.sgml : 20151022 20151021174415 ACCESSION NUMBER: 0000860580-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEWART & PATTEN CO LLC CENTRAL INDEX KEY: 0000860580 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04087 FILM NUMBER: 151168786 BUSINESS ADDRESS: STREET 1: ONE POST STREET, SUITE850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-421-4932 MAIL ADDRESS: STREET 1: ONE POST STREET, SUITE 850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: STEWART & PATTEN CO LLC /CA/ DATE OF NAME CHANGE: 19990330 FORMER COMPANY: FORMER CONFORMED NAME: STEWART & PATTEN CO/CA/ DATE OF NAME CHANGE: 19980518 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860580 XXXXXXXX 09-30-2015 09-30-2015 STEWART & PATTEN CO LLC

ONE POST STREET, SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-04087 N Lori Sherman Principal 415-421-4932 Lori Sherman San Francisco CA 10-21-2015 0 141 447035 false INFORMATION TABLE 2 inftable.xml 3M Company COM STK 88579y101 21254 149921 SH SOLE 4703 0 145218 3M Company COM STK 88579y101 34 240 SH DFND 0 0 240 ABB, Ltd. COM STK 000375204 5326 301412 SH SOLE 13076 0 288336 ABB, Ltd. COM STK 000375204 7 380 SH DFND 0 0 380 AFLAC, Inc. COM STK 001055102 6944 119458 SH SOLE 4735 0 114723 AFLAC, Inc. COM STK 001055102 15 260 SH DFND 0 0 260 AT & T, Inc. New COM STK 00206r102 16527 507278 SH SOLE 19370 0 487908 AT & T, Inc. New COM STK 00206r102 99 3049 SH DFND 0 0 3049 AbbVie, Inc. COM STK 00287Y109 889 16345 SH SOLE 0 0 16345 AbbVie, Inc. COM STK 00287Y109 13 239 SH DFND 0 0 239 Abbott Laboratories COM STK 002824100 9148 227453 SH SOLE 8773 0 218680 Abbott Laboratories COM STK 002824100 18 449 SH DFND 0 0 449 Aetna Inc. COM STK 00817y108 1072 9800 SH SOLE 0 0 9800 Alphabet Inc. Class A COM STK 02079K305 184 289 SH SOLE 0 0 289 Alphabet Inc. Class A COM STK 02079K305 26 40 SH DFND 0 0 40 American Express COM STK 025816109 265 3580 SH SOLE 0 0 3580 American Growth Fd of America COM STK 399874106 653 15652 SH SOLE 0 0 15652 Amgen, Inc. COM STK 031162100 533 3851 SH SOLE 0 0 3851 Amgen, Inc. COM STK 031162100 339 2450 SH DFND 0 0 2450 Apple Computer, Inc. COM STK 037833100 6726 60982 SH SOLE 2765 0 58217 Apple Computer, Inc. COM STK 037833100 65 593 SH DFND 0 0 593 Ascendant Group Ltd. COM STK g05158103 121 24200 SH SOLE 0 0 24200 Automatic Data Processing COM STK 053015103 12869 160140 SH SOLE 5660 0 154480 Automatic Data Processing COM STK 053015103 18 225 SH DFND 0 0 225 Bank of America Corp COM STK 060505104 203 13020 SH SOLE 0 0 13020 Bank of New York Mellon Corp COM STK 064058100 8669 221423 SH SOLE 9987 0 211436 Bank of New York Mellon Corp COM STK 064058100 8 200 SH DFND 0 0 200 Bemis Co., Inc. COM STK 081437105 9437 238495 SH SOLE 10150 0 228345 Bemis Co., Inc. COM STK 081437105 15 370 SH DFND 0 0 370 Berkshire Hathaway Cl A (1/100 COM STK 084990175 390 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 763 5854 SH SOLE 0 0 5854 Bio-Rad Labs, Inc. COM STK 090572207 387 2878 SH SOLE 0 0 2878 Boeing Company COM STK 097023105 485 3700 SH SOLE 0 0 3700 Bristol-Myers Squibb Co. COM STK 110122108 1421 24008 SH SOLE 0 0 24008 Bristol-Myers Squibb Co. COM STK 110122108 6 100 SH DFND 0 0 100 CDK Global, Inc. COM STK 12508e101 202 4232 SH SOLE 0 0 4232 CDK Global, Inc. COM STK 12508e101 2 33 SH DFND 0 0 33 CNS Response, Inc. COM STK 12619C200 1 32181 SH SOLE 0 0 32181 Carnival Corp COM STK 143658300 2144 43130 SH SOLE 4260 0 38870 Carnival Corp COM STK 143658300 4 80 SH DFND 0 0 80 Caterpillar, Inc. COM STK 149123101 334 5109 SH SOLE 0 0 5109 Caterpillar, Inc. COM STK 149123101 13 200 SH DFND 0 0 200 Cathrx, Ltd. COM STK Q2144M106 0 12932 SH SOLE 0 0 12932 Chevron Corporation COM STK 166764100 12247 155263 SH SOLE 5530 0 149733 Chevron Corporation COM STK 166764100 138 1744 SH DFND 0 0 1744 Chubb Corp. COM STK 171232101 216 1760 SH SOLE 0 0 1760 Clorox Company COM STK 189054109 4291 37140 SH SOLE 0 0 37140 Clorox Company COM STK 189054109 354 3067 SH DFND 0 0 3067 Coca Cola Co COM STK 191216100 17624 439272 SH SOLE 16163 0 423109 Coca Cola Co COM STK 191216100 25 632 SH DFND 0 0 632 Colgate Palmolive COM STK 194162103 311 4900 SH SOLE 0 0 4900 DFA Tax Mgd US Mktwide Value F COM STK 233203561 265 11147 SH SOLE 0 0 11147 Deere & Co. COM STK 244199105 289 3910 SH SOLE 0 0 3910 Disney Company, Walt COM STK 254687106 666 6515 SH SOLE 0 0 6515 Dominion Res, Inc. COM STK 25746U109 267 3798 SH SOLE 0 0 3798 Dominion Res, Inc. COM STK 25746U109 38 534 SH DFND 0 0 534 Dover Corp. COM STK 260003108 206 3600 SH SOLE 0 0 3600 Dow Chemical COM STK 260543103 304 7175 SH SOLE 0 0 7175 Du Pont COM STK 263534109 11255 233504 SH SOLE 9500 0 224004 Du Pont COM STK 263534109 22 460 SH DFND 0 0 460 Edison Intl Corp COM STK 281020107 479 7600 SH SOLE 0 0 7600 Edison Intl Corp COM STK 281020107 259 4100 SH DFND 0 0 4100 Eli Lilly Co COM STK 532457108 1251 14950 SH SOLE 0 0 14950 Exxon Mobil Corp COM STK 30231G102 12610 169599 SH SOLE 5150 0 164449 Exxon Mobil Corp COM STK 30231G102 303 4080 SH DFND 0 0 4080 Ford Motor Co COM STK 345370860 6338 467028 SH SOLE 21580 0 445448 Ford Motor Co COM STK 345370860 33 2400 SH DFND 0 0 2400 General Electric COM STK 369604103 25215 999813 SH SOLE 36000 0 963813 General Electric COM STK 369604103 240 9516 SH DFND 0 0 9516 General Mills COM STK 370334104 528 9400 SH SOLE 0 0 9400 Gilead Sciences, Inc. COM STK 375558103 241 2456 SH SOLE 0 0 2456 Grainger, W.W., Inc. COM STK 384802104 3180 14788 SH SOLE 260 0 14528 Grainger, W.W., Inc. COM STK 384802104 54 250 SH DFND 0 0 250 Hewlett Packard Co COM STK 428236103 330 12883 SH SOLE 0 0 12883 Home Depot, Inc. COM STK 437076102 17088 147961 SH SOLE 5595 0 142366 Home Depot, Inc. COM STK 437076102 10 90 SH DFND 0 0 90 Honeywell, Inc. COM STK 438516106 483 5100 SH SOLE 0 0 5100 Intel Corp COM STK 458140100 15161 503032 SH SOLE 21250 0 481782 Intel Corp COM STK 458140100 288 9550 SH DFND 0 0 9550 Intl Business Machines Corp COM STK 459200101 12203 84176 SH SOLE 2763 0 81413 Intl Business Machines Corp COM STK 459200101 76 522 SH DFND 0 0 522 J P Morgan Chase & Co COM STK 46625H100 20579 337525 SH SOLE 12760 0 324765 J P Morgan Chase & Co COM STK 46625H100 70 1151 SH DFND 0 0 1151 Johnson & Johnson COM STK 478160104 22869 244980 SH SOLE 9404 0 235576 Johnson & Johnson COM STK 478160104 61 655 SH DFND 0 0 655 Keytech Ltd. COM STK g52536102 70 27247 SH SOLE 0 0 27247 Kimberly-Clark COM STK 494368103 244 2240 SH SOLE 150 0 2090 Lincoln National Corp COM STK 534187109 337 7100 SH SOLE 0 0 7100 Lincoln National Corp COM STK 534187109 19 400 SH DFND 0 0 400 Marsh & McLennan, Inc. COM STK 571748102 512 9800 SH SOLE 0 0 9800 McDonald's Corp COM STK 580135101 1383 14041 SH SOLE 100 0 13941 McDonald's Corp COM STK 580135101 17 170 SH DFND 0 0 170 McGrath Rent Corp COM STK 580589109 214 8000 SH SOLE 0 0 8000 McKesson HBOC Corp. COM STK 58155Q103 659 3560 SH SOLE 0 0 3560 Merck & Co, Inc. COM STK 58933Y105 653 13219 SH SOLE 0 0 13219 Microsoft Corp COM STK 594918104 14162 319972 SH SOLE 13650 0 306322 Microsoft Corp COM STK 594918104 22 490 SH DFND 0 0 490 Nextera Energy, Inc. COM STK 65339F101 732 7500 SH SOLE 0 0 7500 Norfolk Southern Grp COM STK 655844108 1562 20450 SH SOLE 0 0 20450 Oracle Corp COM STK 68389X105 1143 31650 SH SOLE 0 0 31650 PNC Financial Services Group COM STK 693475105 567 6360 SH SOLE 0 0 6360 Paccar Inc. COM STK 693718108 1393 26700 SH SOLE 0 0 26700 Pepsico, Inc. COM STK 713448108 1127 11949 SH SOLE 0 0 11949 Pfizer, Inc. COM STK 717081103 1771 56369 SH SOLE 0 0 56369 Pfizer, Inc. COM STK 717081103 25 801 SH DFND 0 0 801 Pitney Bowes, Inc. COM STK 724479100 485 24450 SH SOLE 300 0 24150 Praxair, Inc. COM STK 74005P104 448 4398 SH SOLE 0 0 4398 Praxair, Inc. COM STK 74005P104 2 20 SH DFND 0 0 20 Procter & Gamble Co COM STK 742718109 22303 310027 SH SOLE 11686 0 298341 Procter & Gamble Co COM STK 742718109 28 395 SH DFND 0 0 395 Qualcomm Inc COM STK 747525103 12750 237303 SH SOLE 9855 0 227448 Qualcomm Inc COM STK 747525103 35 655 SH DFND 0 0 655 Royal Dutch Shell A COM STK 780259206 593 12510 SH SOLE 0 0 12510 S P D R Trust Unit SR COM STK 78462F103 278 1450 SH SOLE 0 0 1450 Schlumberger, Ltd. COM STK 806857108 9261 134272 SH SOLE 5572 0 128700 Schlumberger, Ltd. COM STK 806857108 8 115 SH DFND 0 0 115 Schwab US Large Cap ETF COM STK 808524201 220 4803 SH SOLE 0 0 4803 Sequoia Fund COM STK 817418106 218 920 SH SOLE 0 0 920 Stryker Corp. COM STK 863667101 11333 120433 SH SOLE 3907 0 116526 Stryker Corp. COM STK 863667101 31 325 SH DFND 0 0 325 Target Corporation COM STK 87612E106 273 3470 SH SOLE 0 0 3470 Toyota Motor Corp COM STK 892331307 267 2275 SH SOLE 0 0 2275 US Bancorp COM STK 902973304 1066 26000 SH SOLE 0 0 26000 Unilever NV COM STK 904784709 786 19552 SH SOLE 0 0 19552 Union Pacific Corp COM STK 907818108 9148 103478 SH SOLE 2296 0 101182 Union Pacific Corp COM STK 907818108 14 160 SH DFND 0 0 160 United Parcel Service COM STK 911312106 3597 36448 SH SOLE 2195 0 34253 United Parcel Service COM STK 911312106 4 40 SH DFND 0 0 40 United Techs Corp COM STK 913017109 883 9920 SH SOLE 0 0 9920 V F Corp COM STK 918204108 7192 105434 SH SOLE 5260 0 100174 V F Corp COM STK 918204108 10 140 SH DFND 0 0 140 Verizon Communications COM STK 92343V104 486 11160 SH SOLE 0 0 11160 Verizon Communications COM STK 92343V104 5 114 SH DFND 0 0 114 Wal Mart Stores, Inc. COM STK 931142103 10137 156339 SH SOLE 5970 0 150369 Wal Mart Stores, Inc. COM STK 931142103 13 205 SH DFND 0 0 205 Wells Fargo & Co. COM STK 949746101 11888 231506 SH SOLE 6580 0 224926 Wells Fargo & Co. COM STK 949746101 20 385 SH DFND 0 0 385 WestAmerica Bancorp COM STK 957090103 210 4735 SH SOLE 0 0 4735 Xcel Energy, Inc. COM STK 98389B100 20114 568018 SH SOLE 28101 0 539917 Xcel Energy, Inc. COM STK 98389B100 22 610 SH DFND 0 0 610 Yum Brands, Inc. COM STK 895953107 201 2513 SH SOLE 0 0 2513