Principal

0000860580-17-000002.txt : 20170117 0000860580-17-000002.hdr.sgml : 20170117 20170117113451 ACCESSION NUMBER: 0000860580-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17529730 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 12-31-2016 12-31-2016 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 01-17-2017 0 133 525072 false INFORMATION TABLE 2 inftable.xml 13F-HR SUBMISSION 3M Company COM STK 88579y101 25223 141251 SH SOLE 4603 0 136648 3M Company COM STK 88579y101 32 180 SH DFND 0 0 180 ABB, Ltd. COM STK 000375204 6924 328611 SH SOLE 14166 0 314445 ABB, Ltd. COM STK 000375204 12 580 SH DFND 0 0 580 AFLAC, Inc. COM STK 001055102 7524 108110 SH SOLE 2985 0 105125 AFLAC, Inc. COM STK 001055102 13 180 SH DFND 0 0 180 AT & T, Inc. New COM STK 00206r102 21603 507958 SH SOLE 18450 0 489508 AT & T, Inc. New COM STK 00206r102 124 2917 SH DFND 0 0 2917 AbbVie, Inc. COM STK 00287Y109 1012 16165 SH SOLE 0 0 16165 AbbVie, Inc. COM STK 00287Y109 9 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 11344 295333 SH SOLE 11273 0 284060 Abbott Laboratories COM STK 002824100 18 479 SH DFND 0 0 479 Aetna Inc. COM STK 00817y108 663 5350 SH SOLE 0 0 5350 Allstate Corp. COM STK 020002101 233 3148 SH SOLE 0 0 3148 Alphabet Inc. Class A COM STK 02079K305 257 324 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 218 283 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 589 14000 SH SOLE 0 0 14000 Amgen, Inc. COM STK 031162100 577 3949 SH SOLE 0 0 3949 Amgen, Inc. COM STK 031162100 351 2400 SH DFND 0 0 2400 Apple Computer, Inc. COM STK 037833100 9165 79130 SH SOLE 3170 0 75960 Apple Computer, Inc. COM STK 037833100 85 738 SH DFND 0 0 738 Ascendant Group Ltd. COM STK g05158103 172 24200 SH SOLE 0 0 24200 Automatic Data Processing COM STK 053015103 16115 156793 SH SOLE 5510 0 151283 Automatic Data Processing COM STK 053015103 18 175 SH DFND 0 0 175 Bank of New York Mellon Corp COM STK 064058100 11228 236976 SH SOLE 10270 0 226706 Bank of New York Mellon Corp COM STK 064058100 9 200 SH DFND 0 0 200 Bemis Co., Inc. COM STK 081437105 11350 237343 SH SOLE 9250 0 228093 Bemis Co., Inc. COM STK 081437105 18 370 SH DFND 0 0 370 Berkshire Hathaway Cl A (1/100 COM STK 084990175 488 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 956 5864 SH SOLE 0 0 5864 Bio-Rad Labs, Inc. COM STK 090572207 525 2878 SH SOLE 0 0 2878 Boeing Company COM STK 097023105 522 3350 SH SOLE 0 0 3350 Bristol-Myers Squibb Co. COM STK 110122108 1327 22708 SH SOLE 0 0 22708 Bristol-Myers Squibb Co. COM STK 110122108 6 100 SH DFND 0 0 100 Carnival Corp COM STK 143658300 6248 120012 SH SOLE 5030 0 114982 Carnival Corp COM STK 143658300 10 190 SH DFND 0 0 190 Caterpillar, Inc. COM STK 149123101 344 3709 SH SOLE 0 0 3709 Caterpillar, Inc. COM STK 149123101 19 200 SH DFND 0 0 200 Celgene Corporation COM STK 151020104 896 7740 SH SOLE 0 0 7740 Chevron Corporation COM STK 166764100 17526 148904 SH SOLE 5280 0 143624 Chevron Corporation COM STK 166764100 182 1550 SH DFND 0 0 1550 Clorox Company COM STK 189054109 4458 37140 SH SOLE 0 0 37140 Clorox Company COM STK 189054109 368 3067 SH DFND 0 0 3067 Coca Cola Co COM STK 191216100 18210 439217 SH SOLE 15805 0 423412 Coca Cola Co COM STK 191216100 29 692 SH DFND 0 0 692 Colgate Palmolive COM STK 194162103 5410 82674 SH SOLE 3400 0 79274 Colgate Palmolive COM STK 194162103 11 165 SH DFND 0 0 165 DFA Tax Mgd US Equity Fd COM STK 233203447 228 9359 SH SOLE 0 0 9359 Deere & Co. COM STK 244199105 351 3410 SH SOLE 0 0 3410 Disney Company, Walt COM STK 254687106 671 6438 SH SOLE 0 0 6438 Dominion Res, Inc. COM STK 25746U109 260 3398 SH SOLE 0 0 3398 Dover Corp. COM STK 260003108 270 3600 SH SOLE 0 0 3600 Dow Chemical COM STK 260543103 399 6975 SH SOLE 0 0 6975 Du Pont COM STK 263534109 16591 226042 SH SOLE 8550 0 217492 Du Pont COM STK 263534109 34 460 SH DFND 0 0 460 Edison Intl Corp COM STK 281020107 540 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 1003 13631 SH SOLE 0 0 13631 Emerson Elec. Co COM STK 291011104 203 3635 SH SOLE 0 0 3635 Exxon Mobil Corp COM STK 30231G102 14844 164456 SH SOLE 4925 0 159531 Exxon Mobil Corp COM STK 30231G102 28 315 SH DFND 0 0 315 Ford Motor Co COM STK 345370860 4704 387761 SH SOLE 21580 0 366181 Ford Motor Co COM STK 345370860 5 400 SH DFND 0 0 400 General Electric COM STK 369604103 29520 934162 SH SOLE 33075 0 901087 General Electric COM STK 369604103 57 1816 SH DFND 0 0 1816 General Mills COM STK 370334104 521 8440 SH SOLE 0 0 8440 Grainger, W.W., Inc. COM STK 384802104 2317 9977 SH SOLE 125 0 9852 Grainger, W.W., Inc. COM STK 384802104 58 250 SH DFND 0 0 250 Home Depot, Inc. COM STK 437076102 17872 133295 SH SOLE 5065 0 128230 Home Depot, Inc. COM STK 437076102 12 90 SH DFND 0 0 90 Honeywell, Inc. COM STK 438516106 312 2690 SH SOLE 0 0 2690 Intel Corp COM STK 458140100 19238 530420 SH SOLE 20950 0 509470 Intel Corp COM STK 458140100 154 4250 SH DFND 0 0 4250 Intl Business Machines Corp COM STK 459200101 13518 81440 SH SOLE 2963 0 78477 Intl Business Machines Corp COM STK 459200101 2 10 SH DFND 0 0 10 J P Morgan Chase & Co COM STK 46625H100 29404 340762 SH SOLE 12735 0 328027 J P Morgan Chase & Co COM STK 46625H100 73 841 SH DFND 0 0 841 Johnson & Johnson COM STK 478160104 27116 235362 SH SOLE 8774 0 226588 Johnson & Johnson COM STK 478160104 41 355 SH DFND 0 0 355 Keytech Ltd. COM STK g52536102 66 27247 SH SOLE 0 0 27247 Kimberly-Clark COM STK 494368103 216 1890 SH SOLE 0 0 1890 Lincoln National Corp COM STK 534187109 444 6700 SH SOLE 0 0 6700 Lincoln National Corp COM STK 534187109 27 400 SH DFND 0 0 400 Marsh & McLennan, Inc. COM STK 571748102 554 8200 SH SOLE 0 0 8200 McDonald's Corp COM STK 580135101 1408 11564 SH SOLE 100 0 11464 McGrath Rent Corp COM STK 580589109 314 8000 SH SOLE 0 0 8000 McKesson HBOC Corp. COM STK 58155Q103 492 3500 SH SOLE 0 0 3500 Merck & Co, Inc. COM STK 58933Y105 439 7463 SH SOLE 0 0 7463 Microsoft Corp COM STK 594918104 18239 293508 SH SOLE 12400 0 281108 Microsoft Corp COM STK 594918104 33 535 SH DFND 0 0 535 Mondelez Intl, Inc. COM STK 609207105 4047 91291 SH SOLE 4625 0 86666 Mondelez Intl, Inc. COM STK 609207105 9 205 SH DFND 0 0 205 Nextera Energy, Inc. COM STK 65339F101 717 6000 SH SOLE 0 0 6000 Norfolk Southern Grp COM STK 655844108 1518 14050 SH SOLE 0 0 14050 Oracle Corp COM STK 68389X105 1228 31950 SH SOLE 0 0 31950 PNC Financial Services Group COM STK 693475105 726 6210 SH SOLE 0 0 6210 Paccar Inc. COM STK 693718108 1706 26700 SH SOLE 0 0 26700 Pepsico, Inc. COM STK 713448108 1022 9772 SH SOLE 0 0 9772 Pfizer, Inc. COM STK 717081103 1588 48883 SH SOLE 0 0 48883 Pfizer, Inc. COM STK 717081103 26 801 SH DFND 0 0 801 Pitney Bowes, Inc. COM STK 724479100 209 13750 SH SOLE 0 0 13750 Procter & Gamble Co COM STK 742718109 22531 267971 SH SOLE 9336 0 258635 Procter & Gamble Co COM STK 742718109 25 295 SH DFND 0 0 295 Qualcomm Inc COM STK 747525103 13230 202911 SH SOLE 8130 0 194781 Qualcomm Inc COM STK 747525103 43 655 SH DFND 0 0 655 Royal Dutch Shell A COM STK 780259206 615 11310 SH SOLE 0 0 11310 SJW Corporation COM STK 784305104 341 6100 SH SOLE 0 0 6100 Schlumberger, Ltd. COM STK 806857108 12202 145346 SH SOLE 6172 0 139174 Schlumberger, Ltd. COM STK 806857108 14 165 SH DFND 0 0 165 Schwab US Large Cap ETF COM STK 808524201 220 4134 SH SOLE 0 0 4134 Stryker Corp. COM STK 863667101 13629 113751 SH SOLE 3492 0 110259 Stryker Corp. COM STK 863667101 18 150 SH DFND 0 0 150 Target Corporation COM STK 87612E106 270 3738 SH SOLE 0 0 3738 Toyota Motor Corp COM STK 892331307 208 1775 SH SOLE 0 0 1775 US Bancorp COM STK 902973304 778 15150 SH SOLE 0 0 15150 Unilever NV COM STK 904784709 599 14581 SH SOLE 0 0 14581 Union Pacific Corp COM STK 907818108 7671 73990 SH SOLE 1460 0 72530 Union Pacific Corp COM STK 907818108 7 70 SH DFND 0 0 70 United Parcel Service COM STK 911312106 8202 71544 SH SOLE 2515 0 69029 United Parcel Service COM STK 911312106 11 95 SH DFND 0 0 95 United Techs Corp COM STK 913017109 881 8035 SH SOLE 0 0 8035 V F Corp COM STK 918204108 8446 158314 SH SOLE 7470 0 150844 V F Corp COM STK 918204108 17 320 SH DFND 0 0 320 Verizon Communications COM STK 92343V104 460 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 577 8344 SH SOLE 0 0 8344 Wells Fargo & Co. COM STK 949746101 14286 259230 SH SOLE 7550 0 251680 Wells Fargo & Co. COM STK 949746101 34 625 SH DFND 0 0 625 WestAmerica Bancorp COM STK 957090103 289 4600 SH SOLE 0 0 4600 Xcel Energy, Inc. COM STK 98389B100 21584 530314 SH SOLE 23260 0 507054 Xcel Energy, Inc. COM STK 98389B100 15 360 SH DFND 0 0 360