Principal

0000860580-16-000008.txt : 20161018 0000860580-16-000008.hdr.sgml : 20161018 20161018144653 ACCESSION NUMBER: 0000860580-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161018 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: 161940727 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 09-30-2016 09-30-2016 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 10-18-2016 0 135 511762 false INFORMATION TABLE 2 inftable.xml 13F-HR SUBMISSION 3M Company COM STK 88579y101 25542 144934 SH SOLE 4703 0 140231 3M Company COM STK 88579y101 33 190 SH DFND 0 0 190 ABB, Ltd. COM STK 000375204 7287 323703 SH SOLE 14166 0 309537 ABB, Ltd. COM STK 000375204 13 580 SH DFND 0 0 580 AFLAC, Inc. COM STK 001055102 8818 122693 SH SOLE 4585 0 118108 AFLAC, Inc. COM STK 001055102 14 195 SH DFND 0 0 195 AT & T, Inc. New COM STK 00206r102 20680 509245 SH SOLE 18450 0 490795 AT & T, Inc. New COM STK 00206r102 116 2849 SH DFND 0 0 2849 AbbVie, Inc. COM STK 00287Y109 969 15365 SH SOLE 0 0 15365 AbbVie, Inc. COM STK 00287Y109 9 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 12134 286933 SH SOLE 11273 0 275660 Abbott Laboratories COM STK 002824100 19 449 SH DFND 0 0 449 Aetna Inc. COM STK 00817y108 1033 8950 SH SOLE 0 0 8950 Allstate Corp. COM STK 020002101 218 3148 SH SOLE 0 0 3148 Alphabet Inc. Class A COM STK 02079K305 261 324 SH SOLE 0 0 324 Alphabet Inc. Class A COM STK 02079K305 32 40 SH DFND 0 0 40 Alphabet Inc. Class C COM STK 02079K107 220 283 SH SOLE 0 0 283 Alphabet Inc. Class C COM STK 02079K107 31 40 SH DFND 0 0 40 American Growth Fd of America COM STK 399874106 617 14000 SH SOLE 0 0 14000 Amgen, Inc. COM STK 031162100 659 3949 SH SOLE 0 0 3949 Amgen, Inc. COM STK 031162100 400 2400 SH DFND 0 0 2400 Apple Computer, Inc. COM STK 037833100 8848 78269 SH SOLE 3170 0 75099 Apple Computer, Inc. COM STK 037833100 83 738 SH DFND 0 0 738 Ascendant Group Ltd. COM STK g05158103 157 24200 SH SOLE 0 0 24200 Automatic Data Processing COM STK 053015103 13911 157724 SH SOLE 5410 0 152314 Automatic Data Processing COM STK 053015103 20 225 SH DFND 0 0 225 Bank of New York Mellon Corp COM STK 064058100 9475 237590 SH SOLE 10270 0 227320 Bank of New York Mellon Corp COM STK 064058100 8 200 SH DFND 0 0 200 Bemis Co., Inc. COM STK 081437105 12116 237521 SH SOLE 9250 0 228271 Bemis Co., Inc. COM STK 081437105 19 370 SH DFND 0 0 370 Berkshire Hathaway Cl A (1/100 COM STK 084990175 432 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 847 5864 SH SOLE 0 0 5864 Bio-Rad Labs, Inc. COM STK 090572207 471 2878 SH SOLE 0 0 2878 Boeing Company COM STK 097023105 481 3650 SH SOLE 0 0 3650 Bristol-Myers Squibb Co. COM STK 110122108 1244 23068 SH SOLE 0 0 23068 Bristol-Myers Squibb Co. COM STK 110122108 5 100 SH DFND 0 0 100 CDK Global, Inc. COM STK 12508e101 211 3672 SH SOLE 0 0 3672 Carnival Corp COM STK 143658300 5603 114775 SH SOLE 4880 0 109895 Carnival Corp COM STK 143658300 9 190 SH DFND 0 0 190 Caterpillar, Inc. COM STK 149123101 396 4459 SH SOLE 0 0 4459 Caterpillar, Inc. COM STK 149123101 18 200 SH DFND 0 0 200 Celgene Corporation COM STK 151020104 830 7940 SH SOLE 0 0 7940 Chevron Corporation COM STK 166764100 15584 151420 SH SOLE 5480 0 145940 Chevron Corporation COM STK 166764100 160 1550 SH DFND 0 0 1550 Clorox Company COM STK 189054109 4649 37140 SH SOLE 0 0 37140 Clorox Company COM STK 189054109 384 3067 SH DFND 0 0 3067 Coca Cola Co COM STK 191216100 18406 434925 SH SOLE 15805 0 419120 Coca Cola Co COM STK 191216100 29 692 SH DFND 0 0 692 Colgate Palmolive COM STK 194162103 5606 75614 SH SOLE 3000 0 72614 Colgate Palmolive COM STK 194162103 12 165 SH DFND 0 0 165 DFA Tax Mgd US Equity Fd COM STK 233203447 219 9359 SH SOLE 0 0 9359 Deere & Co. COM STK 244199105 334 3910 SH SOLE 0 0 3910 Disney Company, Walt COM STK 254687106 611 6582 SH SOLE 0 0 6582 Dominion Res, Inc. COM STK 25746U109 252 3398 SH SOLE 0 0 3398 Dover Corp. COM STK 260003108 265 3600 SH SOLE 0 0 3600 Dow Chemical COM STK 260543103 370 7132 SH SOLE 0 0 7132 Du Pont COM STK 263534109 15286 228250 SH SOLE 9150 0 219100 Du Pont COM STK 263534109 31 460 SH DFND 0 0 460 Edison Intl Corp COM STK 281020107 542 7500 SH SOLE 0 0 7500 Edison Intl Corp COM STK 281020107 7 100 SH DFND 0 0 100 Eli Lilly Co COM STK 532457108 1081 13465 SH SOLE 0 0 13465 Exxon Mobil Corp COM STK 30231G102 14772 169245 SH SOLE 5125 0 164120 Exxon Mobil Corp COM STK 30231G102 27 315 SH DFND 0 0 315 Ford Motor Co COM STK 345370860 4944 409630 SH SOLE 21580 0 388050 Ford Motor Co COM STK 345370860 5 400 SH DFND 0 0 400 General Electric COM STK 369604103 27953 943713 SH SOLE 33075 0 910638 General Electric COM STK 369604103 54 1816 SH DFND 0 0 1816 General Mills COM STK 370334104 539 8440 SH SOLE 0 0 8440 Grainger, W.W., Inc. COM STK 384802104 2297 10218 SH SOLE 125 0 10093 Grainger, W.W., Inc. COM STK 384802104 56 250 SH DFND 0 0 250 Home Depot, Inc. COM STK 437076102 17335 134713 SH SOLE 5065 0 129648 Home Depot, Inc. COM STK 437076102 12 90 SH DFND 0 0 90 Honeywell, Inc. COM STK 438516106 547 4690 SH SOLE 0 0 4690 Intel Corp COM STK 458140100 20048 531060 SH SOLE 20950 0 510110 Intel Corp COM STK 458140100 160 4250 SH DFND 0 0 4250 Intl Business Machines Corp COM STK 459200101 13171 82912 SH SOLE 2963 0 79949 Intl Business Machines Corp COM STK 459200101 2 10 SH DFND 0 0 10 J P Morgan Chase & Co COM STK 46625H100 23392 351280 SH SOLE 13085 0 338195 J P Morgan Chase & Co COM STK 46625H100 56 841 SH DFND 0 0 841 Johnson & Johnson COM STK 478160104 27702 234506 SH SOLE 8774 0 225732 Johnson & Johnson COM STK 478160104 42 355 SH DFND 0 0 355 Kellogg Co. COM STK 487836108 201 2600 SH SOLE 0 0 2600 Keytech Ltd. COM STK g52536102 72 27247 SH SOLE 0 0 27247 Kimberly-Clark COM STK 494368103 257 2040 SH SOLE 150 0 1890 Lincoln National Corp COM STK 534187109 315 6700 SH SOLE 0 0 6700 Lincoln National Corp COM STK 534187109 19 400 SH DFND 0 0 400 Marsh & McLennan, Inc. COM STK 571748102 551 8200 SH SOLE 0 0 8200 McDonald's Corp COM STK 580135101 1378 11948 SH SOLE 100 0 11848 McGrath Rent Corp COM STK 580589109 254 8000 SH SOLE 0 0 8000 McKesson HBOC Corp. COM STK 58155Q103 584 3500 SH SOLE 0 0 3500 Merck & Co, Inc. COM STK 58933Y105 612 9800 SH SOLE 0 0 9800 Microsoft Corp COM STK 594918104 17152 297773 SH SOLE 12400 0 285373 Microsoft Corp COM STK 594918104 31 535 SH DFND 0 0 535 Mondelez Intl, Inc. COM STK 609207105 2691 61297 SH SOLE 3425 0 57872 Mondelez Intl, Inc. COM STK 609207105 7 155 SH DFND 0 0 155 Nextera Energy, Inc. COM STK 65339F101 734 6000 SH SOLE 0 0 6000 Norfolk Southern Grp COM STK 655844108 1708 17600 SH SOLE 0 0 17600 Oracle Corp COM STK 68389X105 1231 31350 SH SOLE 0 0 31350 PNC Financial Services Group COM STK 693475105 559 6210 SH SOLE 0 0 6210 Paccar Inc. COM STK 693718108 1569 26700 SH SOLE 0 0 26700 Pepsico, Inc. COM STK 713448108 1063 9772 SH SOLE 0 0 9772 Pfizer, Inc. COM STK 717081103 1700 50178 SH SOLE 0 0 50178 Pfizer, Inc. COM STK 717081103 27 801 SH DFND 0 0 801 Pitney Bowes, Inc. COM STK 724479100 253 13950 SH SOLE 0 0 13950 Procter & Gamble Co COM STK 742718109 25210 280888 SH SOLE 9936 0 270952 Procter & Gamble Co COM STK 742718109 28 310 SH DFND 0 0 310 Qualcomm Inc COM STK 747525103 14901 217526 SH SOLE 8205 0 209321 Qualcomm Inc COM STK 747525103 45 655 SH DFND 0 0 655 Royal Dutch Shell A COM STK 780259206 589 11760 SH SOLE 0 0 11760 SJW Corporation COM STK 784305104 266 6100 SH SOLE 0 0 6100 Schlumberger, Ltd. COM STK 806857108 11412 145116 SH SOLE 6172 0 138944 Schlumberger, Ltd. COM STK 806857108 13 165 SH DFND 0 0 165 Schwab US Large Cap ETF COM STK 808524201 203 3936 SH SOLE 0 0 3936 Stryker Corp. COM STK 863667101 13410 115194 SH SOLE 3492 0 111702 Stryker Corp. COM STK 863667101 17 150 SH DFND 0 0 150 Target Corporation COM STK 87612E106 257 3738 SH SOLE 0 0 3738 Toyota Motor Corp COM STK 892331307 264 2275 SH SOLE 0 0 2275 US Bancorp COM STK 902973304 1025 23900 SH SOLE 0 0 23900 Unilever NV COM STK 904784709 686 14881 SH SOLE 0 0 14881 Union Pacific Corp COM STK 907818108 7491 76809 SH SOLE 1460 0 75349 Union Pacific Corp COM STK 907818108 7 70 SH DFND 0 0 70 United Parcel Service COM STK 911312106 7709 70489 SH SOLE 2515 0 67974 United Parcel Service COM STK 911312106 10 95 SH DFND 0 0 95 United Techs Corp COM STK 913017109 816 8035 SH SOLE 0 0 8035 V F Corp COM STK 918204108 8227 146784 SH SOLE 7070 0 139714 V F Corp COM STK 918204108 18 320 SH DFND 0 0 320 Verizon Communications COM STK 92343V104 448 8623 SH SOLE 0 0 8623 Verizon Communications COM STK 92343V104 6 114 SH DFND 0 0 114 Wal Mart Stores, Inc. COM STK 931142103 676 9369 SH SOLE 0 0 9369 Wells Fargo & Co. COM STK 949746101 11376 256902 SH SOLE 7550 0 249352 Wells Fargo & Co. COM STK 949746101 28 625 SH DFND 0 0 625 WestAmerica Bancorp COM STK 957090103 241 4735 SH SOLE 0 0 4735 Xcel Energy, Inc. COM STK 98389B100 21942 533362 SH SOLE 23260 0 510102 Xcel Energy, Inc. COM STK 98389B100 13 310 SH DFND 0 0 310 Yum Brands, Inc. COM STK 895953107 228 2513 SH SOLE 0 0 2513