Principal

0000860580-16-000005.txt : 20160120 0000860580-16-000005.hdr.sgml : 20160120 20160120151400 ACCESSION NUMBER: 0000860580-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 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: 161350778 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 12-31-2015 12-31-2015 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 01-20-2016 0 136 480291 false INFORMATION TABLE 2 inftable.xml 13F-HR SUBMISSION 3M Company COM STK 88579y101 22623 150176 SH SOLE 4703 0 145473 3M Company COM STK 88579y101 36 240 SH DFND 0 0 240 ABB, Ltd. COM STK 000375204 5377 303277 SH SOLE 13076 0 290201 ABB, Ltd. COM STK 000375204 7 380 SH DFND 0 0 380 AFLAC, Inc. COM STK 001055102 7284 121608 SH SOLE 4735 0 116873 AFLAC, Inc. COM STK 001055102 10 160 SH DFND 0 0 160 AT & T, Inc. New COM STK 00206r102 17574 510717 SH SOLE 19370 0 491347 AT & T, Inc. New COM STK 00206r102 95 2749 SH DFND 0 0 2749 AbbVie, Inc. COM STK 00287Y109 971 16390 SH SOLE 0 0 16390 AbbVie, Inc. COM STK 00287Y109 8 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 10318 229749 SH SOLE 8773 0 220976 Abbott Laboratories COM STK 002824100 16 349 SH DFND 0 0 349 Aetna Inc. COM STK 00817y108 1049 9700 SH SOLE 0 0 9700 Alphabet Inc. Class A COM STK 02079K305 225 289 SH SOLE 0 0 289 Alphabet Inc. Class A COM STK 02079K305 31 40 SH DFND 0 0 40 Alphabet Inc. Class C COM STK 02079K107 212 279 SH SOLE 0 0 279 Alphabet Inc. Class C COM STK 02079K107 30 40 SH DFND 0 0 40 American Growth Fd of America COM STK 399874106 646 15652 SH SOLE 0 0 15652 Amgen, Inc. COM STK 031162100 629 3873 SH SOLE 0 0 3873 Amgen, Inc. COM STK 031162100 390 2400 SH DFND 0 0 2400 Apple Computer, Inc. COM STK 037833100 6668 63348 SH SOLE 2790 0 60558 Apple Computer, Inc. COM STK 037833100 74 703 SH DFND 0 0 703 Ascendant Group Ltd. COM STK g05158103 116 24200 SH SOLE 0 0 24200 Automatic Data Processing COM STK 053015103 13537 159780 SH SOLE 5660 0 154120 Automatic Data Processing COM STK 053015103 19 225 SH DFND 0 0 225 Bank of America Corp COM STK 060505104 219 13021 SH SOLE 0 0 13021 Bank of New York Mellon Corp COM STK 064058100 9301 225655 SH SOLE 9940 0 215715 Bank of New York Mellon Corp COM STK 064058100 8 200 SH DFND 0 0 200 Bemis Co., Inc. COM STK 081437105 10765 240877 SH SOLE 10150 0 230727 Bemis Co., Inc. COM STK 081437105 17 370 SH DFND 0 0 370 Berkshire Hathaway Cl A (1/100 COM STK 084990175 396 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 773 5854 SH SOLE 0 0 5854 Bio-Rad Labs, Inc. COM STK 090572207 399 2878 SH SOLE 0 0 2878 Boeing Company COM STK 097023105 557 3850 SH SOLE 0 0 3850 Bristol-Myers Squibb Co. COM STK 110122108 1576 22908 SH SOLE 0 0 22908 Bristol-Myers Squibb Co. COM STK 110122108 7 100 SH DFND 0 0 100 CNS Response, Inc. COM STK 12619C200 1 32181 SH SOLE 0 0 32181 Carnival Corp COM STK 143658300 3850 70675 SH SOLE 4470 0 66205 Carnival Corp COM STK 143658300 4 80 SH DFND 0 0 80 Caterpillar, Inc. COM STK 149123101 303 4459 SH SOLE 0 0 4459 Caterpillar, Inc. COM STK 149123101 14 200 SH DFND 0 0 200 Chevron Corporation COM STK 166764100 13820 153625 SH SOLE 5530 0 148095 Chevron Corporation COM STK 166764100 157 1744 SH DFND 0 0 1744 Clorox Company COM STK 189054109 4710 37140 SH SOLE 0 0 37140 Clorox Company COM STK 189054109 389 3067 SH DFND 0 0 3067 Coca Cola Co COM STK 191216100 18991 442056 SH SOLE 16105 0 425951 Coca Cola Co COM STK 191216100 27 632 SH DFND 0 0 632 Colgate Palmolive COM STK 194162103 1226 18405 SH SOLE 400 0 18005 DFA Tax Mgd US Equity Fd COM STK 233203447 206 9359 SH SOLE 0 0 9359 DFA Tax Mgd US Mktwide Value F COM STK 233203561 275 11147 SH SOLE 0 0 11147 Deere & Co. COM STK 244199105 298 3910 SH SOLE 0 0 3910 Disney Company, Walt COM STK 254687106 685 6520 SH SOLE 0 0 6520 Dominion Res, Inc. COM STK 25746U109 273 4038 SH SOLE 0 0 4038 Dover Corp. COM STK 260003108 221 3600 SH SOLE 0 0 3600 Dow Chemical COM STK 260543103 359 6975 SH SOLE 0 0 6975 Du Pont COM STK 263534109 15545 233414 SH SOLE 9400 0 224014 Du Pont COM STK 263534109 31 460 SH DFND 0 0 460 Edison Intl Corp COM STK 281020107 557 9400 SH SOLE 0 0 9400 Edison Intl Corp COM STK 281020107 6 100 SH DFND 0 0 100 Eli Lilly Co COM STK 532457108 1260 14950 SH SOLE 0 0 14950 Exxon Mobil Corp COM STK 30231G102 13434 172336 SH SOLE 5150 0 167186 Exxon Mobil Corp COM STK 30231G102 25 315 SH DFND 0 0 315 Ford Motor Co COM STK 345370860 6480 459888 SH SOLE 21580 0 438308 Ford Motor Co COM STK 345370860 6 400 SH DFND 0 0 400 General Electric COM STK 369604103 30607 982567 SH SOLE 34575 0 947992 General Electric COM STK 369604103 49 1566 SH DFND 0 0 1566 General Mills COM STK 370334104 542 9400 SH SOLE 0 0 9400 Gilead Sciences, Inc. COM STK 375558103 249 2456 SH SOLE 0 0 2456 Grainger, W.W., Inc. COM STK 384802104 2783 13736 SH SOLE 260 0 13476 Grainger, W.W., Inc. COM STK 384802104 51 250 SH DFND 0 0 250 HP Inc., Co COM STK 40434L105 120 10100 SH SOLE 0 0 10100 Hewlett Packard Enterprises COM STK 42824C109 154 10100 SH SOLE 0 0 10100 Home Depot, Inc. COM STK 437076102 19149 144790 SH SOLE 5515 0 139275 Home Depot, Inc. COM STK 437076102 12 90 SH DFND 0 0 90 Honeywell, Inc. COM STK 438516106 528 5100 SH SOLE 0 0 5100 Intel Corp COM STK 458140100 17509 508232 SH SOLE 21250 0 486982 Intel Corp COM STK 458140100 277 8050 SH DFND 0 0 8050 Intl Business Machines Corp COM STK 459200101 11245 81714 SH SOLE 2763 0 78951 Intl Business Machines Corp COM STK 459200101 1 10 SH DFND 0 0 10 J P Morgan Chase & Co COM STK 46625H100 22498 340728 SH SOLE 12760 0 327968 J P Morgan Chase & Co COM STK 46625H100 52 781 SH DFND 0 0 781 Johnson & Johnson COM STK 478160104 25336 246656 SH SOLE 9404 0 237252 Johnson & Johnson COM STK 478160104 36 355 SH DFND 0 0 355 Keytech Ltd. COM STK g52536102 82 27247 SH SOLE 0 0 27247 Kimberly-Clark COM STK 494368103 285 2240 SH SOLE 150 0 2090 Lincoln National Corp COM STK 534187109 357 7100 SH SOLE 0 0 7100 Lincoln National Corp COM STK 534187109 20 400 SH DFND 0 0 400 Marsh & McLennan, Inc. COM STK 571748102 543 9800 SH SOLE 0 0 9800 McDonald's Corp COM STK 580135101 1623 13736 SH SOLE 100 0 13636 McDonald's Corp COM STK 580135101 8 70 SH DFND 0 0 70 McGrath Rent Corp COM STK 580589109 202 8000 SH SOLE 0 0 8000 McKesson HBOC Corp. COM STK 58155Q103 690 3500 SH SOLE 0 0 3500 Merck & Co, Inc. COM STK 58933Y105 614 11620 SH SOLE 0 0 11620 Microsoft Corp COM STK 594918104 17397 313567 SH SOLE 13550 0 300017 Microsoft Corp COM STK 594918104 27 490 SH DFND 0 0 490 Nextera Energy, Inc. COM STK 65339F101 779 7500 SH SOLE 0 0 7500 Norfolk Southern Grp COM STK 655844108 1578 18650 SH SOLE 0 0 18650 Oracle Corp COM STK 68389X105 1156 31650 SH SOLE 0 0 31650 PNC Financial Services Group COM STK 693475105 606 6360 SH SOLE 0 0 6360 Paccar Inc. COM STK 693718108 1266 26700 SH SOLE 0 0 26700 Pepsico, Inc. COM STK 713448108 1194 11949 SH SOLE 0 0 11949 Pfizer, Inc. COM STK 717081103 1834 56819 SH SOLE 0 0 56819 Pfizer, Inc. COM STK 717081103 26 801 SH DFND 0 0 801 Pitney Bowes, Inc. COM STK 724479100 465 22500 SH SOLE 300 0 22200 Praxair, Inc. COM STK 74005P104 374 3648 SH SOLE 0 0 3648 Praxair, Inc. COM STK 74005P104 2 20 SH DFND 0 0 20 Procter & Gamble Co COM STK 742718109 24661 310557 SH SOLE 11686 0 298871 Procter & Gamble Co COM STK 742718109 23 295 SH DFND 0 0 295 Qualcomm Inc COM STK 747525103 11902 238113 SH SOLE 9955 0 228158 Qualcomm Inc COM STK 747525103 33 655 SH DFND 0 0 655 Royal Dutch Shell A COM STK 780259206 573 12510 SH SOLE 0 0 12510 S P D R Trust Unit SR COM STK 78462F103 296 1450 SH SOLE 0 0 1450 Schlumberger, Ltd. COM STK 806857108 9512 136372 SH SOLE 5572 0 130800 Schlumberger, Ltd. COM STK 806857108 8 115 SH DFND 0 0 115 Stryker Corp. COM STK 863667101 11181 120303 SH SOLE 3842 0 116461 Stryker Corp. COM STK 863667101 12 125 SH DFND 0 0 125 Target Corporation COM STK 87612E106 252 3470 SH SOLE 0 0 3470 Toyota Motor Corp COM STK 892331307 280 2275 SH SOLE 0 0 2275 US Bancorp COM STK 902973304 1030 24150 SH SOLE 0 0 24150 Unilever NV COM STK 904784709 727 16781 SH SOLE 0 0 16781 Union Pacific Corp COM STK 907818108 7547 96515 SH SOLE 2196 0 94319 Union Pacific Corp COM STK 907818108 13 160 SH DFND 0 0 160 United Parcel Service COM STK 911312106 4826 50149 SH SOLE 2305 0 47844 United Parcel Service COM STK 911312106 4 40 SH DFND 0 0 40 United Techs Corp COM STK 913017109 810 8435 SH SOLE 0 0 8435 V F Corp COM STK 918204108 6729 108089 SH SOLE 5200 0 102889 V F Corp COM STK 918204108 9 140 SH DFND 0 0 140 Verizon Communications COM STK 92343V104 506 10958 SH SOLE 0 0 10958 Verizon Communications COM STK 92343V104 5 114 SH DFND 0 0 114 Wal Mart Stores, Inc. COM STK 931142103 8265 134827 SH SOLE 4670 0 130157 Wal Mart Stores, Inc. COM STK 931142103 13 205 SH DFND 0 0 205 Wells Fargo & Co. COM STK 949746101 12847 236337 SH SOLE 6580 0 229757 Wells Fargo & Co. COM STK 949746101 21 385 SH DFND 0 0 385 WestAmerica Bancorp COM STK 957090103 221 4735 SH SOLE 0 0 4735 Xcel Energy, Inc. COM STK 98389B100 20539 571953 SH SOLE 28101 0 543852 Xcel Energy, Inc. COM STK 98389B100 11 310 SH DFND 0 0 310