0000860580-18-000002.txt : 20180129 0000860580-18-000002.hdr.sgml : 20180129 20180129150841 ACCESSION NUMBER: 0000860580-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEWART & PATTEN CO LLC CENTRAL INDEX KEY: 0000860580 IRS NUMBER: 941611234 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04087 FILM NUMBER: 18555166 BUSINESS ADDRESS: STREET 1: ONE POST STREET, SUITE 850 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 12-31-2017 12-31-2017 STEWART & PATTEN CO LLC

ONE POST STREET, SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-04087 N Lori Sherman 415-421-4932 Lori E. Sherman San Francisco CA 01-29-2018 0 151 559592 false INFORMATION TABLE 2 inftable.xml 13F-HR SUBMISSION 3M Company COM STK 88579y101 29224 124162 SH SOLE 3293 0 120869 3M Company COM STK 88579y101 53 225 SH DFND 0 0 225 ABB, Ltd. COM STK 000375204 241 9000 SH SOLE 0 0 9000 ABB, Ltd. COM STK 000375204 2 80 SH DFND 0 0 80 AFLAC, Inc. COM STK 001055102 1021 11628 SH SOLE 0 0 11628 AFLAC, Inc. COM STK 001055102 7 75 SH DFND 0 0 75 AT & T, Inc. New COM STK 00206r102 18051 464277 SH SOLE 13175 0 451102 AT & T, Inc. New COM STK 00206r102 115 2947 SH DFND 0 0 2947 AbbVie, Inc. COM STK 00287Y109 1539 15915 SH SOLE 0 0 15915 AbbVie, Inc. COM STK 00287Y109 13 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 16545 289912 SH SOLE 7773 0 282139 Abbott Laboratories COM STK 002824100 46 809 SH DFND 0 0 809 Aetna Inc. COM STK 00817y108 866 4800 SH SOLE 0 0 4800 Allstate Corp. COM STK 020002101 204 1944 SH SOLE 0 0 1944 Alphabet Inc. Class A COM STK 02079K305 657 624 SH SOLE 0 0 624 Alphabet Inc. Class A COM STK 02079K305 42 40 SH DFND 0 0 40 Alphabet Inc. Class C COM STK 02079K107 673 643 SH SOLE 0 0 643 Alphabet Inc. Class C COM STK 02079K107 42 40 SH DFND 0 0 40 American Express COM STK 025816109 854 8600 SH SOLE 0 0 8600 American Funds American Balanc COM STK 024071409 307 11333 SH SOLE 0 0 11333 American Funds American Balanc COM STK 024071409 14 534 SH DFND 0 0 534 American Growth Fd of America COM STK 399874106 1022 20631 SH SOLE 0 0 20631 Ameriprise Financial, Inc. COM STK 03076C106 635 3748 SH SOLE 0 0 3748 Amgen, Inc. COM STK 031162100 1453 8354 SH SOLE 0 0 8354 Amgen, Inc. COM STK 031162100 417 2400 SH DFND 0 0 2400 Anadarko Pete, Inc. COM STK 032511107 312 5818 SH SOLE 0 0 5818 Analog Devices, Inc. COM STK 032654105 263 2950 SH SOLE 0 0 2950 Apple Computer, Inc. COM STK 037833100 14560 86038 SH SOLE 2170 0 83868 Apple Computer, Inc. COM STK 037833100 132 778 SH DFND 0 0 778 Aptar Group, Inc. COM STK 038336103 207 2400 SH DFND 0 0 2400 Automatic Data Processing COM STK 053015103 18328 156397 SH SOLE 4240 0 152157 Automatic Data Processing COM STK 053015103 28 240 SH DFND 0 0 240 Bank of New York Mellon Corp COM STK 064058100 13408 248933 SH SOLE 8320 0 240613 Bank of New York Mellon Corp COM STK 064058100 19 350 SH DFND 0 0 350 Bemis Co., Inc. COM STK 081437105 11300 236458 SH SOLE 7220 0 229238 Bemis Co., Inc. COM STK 081437105 22 457 SH DFND 0 0 457 Berkshire Hathaway Cl A (1/100 COM STK 084990175 595 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 1141 5754 SH SOLE 0 0 5754 Bio-Rad Labs, Inc. COM STK 090572207 637 2668 SH SOLE 0 0 2668 Blackrock, Inc. COM STK 09247X101 275 535 SH SOLE 0 0 535 Boeing Company COM STK 097023105 767 2600 SH SOLE 0 0 2600 Bristol-Myers Squibb Co. COM STK 110122108 1267 20681 SH SOLE 0 0 20681 Bristol-Myers Squibb Co. COM STK 110122108 6 100 SH DFND 0 0 100 Carnival Corp COM STK 143658300 9095 137027 SH SOLE 3740 0 133287 Carnival Corp COM STK 143658300 29 435 SH DFND 0 0 435 Caterpillar, Inc. COM STK 149123101 493 3127 SH SOLE 0 0 3127 Caterpillar, Inc. COM STK 149123101 32 200 SH DFND 0 0 200 Chevron Corporation COM STK 166764100 17342 138529 SH SOLE 4075 0 134454 Chevron Corporation COM STK 166764100 196 1565 SH DFND 0 0 1565 Cisco Systems, Inc. COM STK 17275R102 427 11150 SH SOLE 0 0 11150 Cisco Systems, Inc. COM STK 17275R102 19 500 SH DFND 0 0 500 Clorox Company COM STK 189054109 5561 37390 SH SOLE 0 0 37390 Clorox Company COM STK 189054109 456 3067 SH DFND 0 0 3067 Coca Cola Co COM STK 191216100 19710 429605 SH SOLE 12010 0 417595 Coca Cola Co COM STK 191216100 46 1007 SH DFND 0 0 1007 Colgate Palmolive COM STK 194162103 9374 124241 SH SOLE 3450 0 120791 Colgate Palmolive COM STK 194162103 23 300 SH DFND 0 0 300 DFA Tax Mgd US Mktwide Value F COM STK 233203561 203 6560 SH SOLE 0 0 6560 Deere & Co. COM STK 244199105 534 3410 SH SOLE 0 0 3410 Disney Company, Walt COM STK 254687106 1027 9556 SH SOLE 0 0 9556 Dominion Res, Inc. COM STK 25746U109 267 3298 SH SOLE 0 0 3298 Dover Corp. COM STK 260003108 631 6250 SH SOLE 0 0 6250 DowDuPont COM STK 26078J100 18246 256190 SH SOLE 7737 0 248453 DowDuPont COM STK 26078J100 42 588 SH DFND 0 0 588 Edison Intl Corp COM STK 281020107 455 7200 SH SOLE 0 0 7200 Edison Intl Corp COM STK 281020107 6 100 SH DFND 0 0 100 Eli Lilly Co COM STK 532457108 923 10931 SH SOLE 0 0 10931 Emerson Elec. Co COM STK 291011104 230 3300 SH SOLE 0 0 3300 Expeditors Int'l of Washington COM STK 302130109 323 5000 SH SOLE 0 0 5000 Express Scripts Hldgs COM STK 30219g108 218 2923 SH SOLE 0 0 2923 Express Scripts Hldgs COM STK 30219g108 3 38 SH DFND 0 0 38 Exxon Mobil Corp COM STK 30231G102 13019 155659 SH SOLE 3700 0 151959 Exxon Mobil Corp COM STK 30231G102 28 335 SH DFND 0 0 335 General Electric COM STK 369604103 16159 925995 SH SOLE 26225 0 899770 General Electric COM STK 369604103 35 2016 SH DFND 0 0 2016 General Mills COM STK 370334104 391 6600 SH SOLE 0 0 6600 Grainger, W.W., Inc. COM STK 384802104 1563 6615 SH SOLE 25 0 6590 Grainger, W.W., Inc. COM STK 384802104 59 250 SH DFND 0 0 250 Hanesbrands, Inc. COM STK 410345102 5933 283752 SH SOLE 8825 0 274927 Hanesbrands, Inc. COM STK 410345102 11 540 SH DFND 0 0 540 Home Depot, Inc. COM STK 437076102 22512 118780 SH SOLE 3795 0 114985 Home Depot, Inc. COM STK 437076102 30 160 SH DFND 0 0 160 Honeywell, Inc. COM STK 438516106 347 2260 SH SOLE 0 0 2260 Illinois Tool Works Inc. COM STK 452308109 200 1200 SH SOLE 0 0 1200 Intel Corp COM STK 458140100 24221 524724 SH SOLE 14700 0 510024 Intel Corp COM STK 458140100 214 4630 SH DFND 0 0 4630 Intl Business Machines Corp COM STK 459200101 11941 77833 SH SOLE 2083 0 75750 Intl Business Machines Corp COM STK 459200101 5 35 SH DFND 0 0 35 J P Morgan Chase & Co COM STK 46625H100 29767 278348 SH SOLE 8345 0 270003 J P Morgan Chase & Co COM STK 46625H100 98 918 SH DFND 0 0 918 Johnson & Johnson COM STK 478160104 30448 217920 SH SOLE 6104 0 211816 Johnson & Johnson COM STK 478160104 54 385 SH DFND 0 0 385 Lincoln National Corp COM STK 534187109 304 3950 SH SOLE 0 0 3950 Lincoln National Corp COM STK 534187109 31 400 SH DFND 0 0 400 Lockheed Martin Corp COM STK 539830109 241 750 SH SOLE 0 0 750 Marsh & McLennan, Inc. COM STK 571748102 667 8200 SH SOLE 0 0 8200 McDonald's Corp COM STK 580135101 1417 8234 SH SOLE 100 0 8134 McGrath Rent Corp COM STK 580589109 620 13200 SH SOLE 0 0 13200 McKesson HBOC Corp. COM STK 58155Q103 546 3500 SH SOLE 0 0 3500 Merck & Co, Inc. COM STK 58933Y105 429 7619 SH SOLE 0 0 7619 Microsoft Corp COM STK 594918104 21363 249745 SH SOLE 8595 0 241150 Microsoft Corp COM STK 594918104 56 650 SH DFND 0 0 650 Mondelez Intl, Inc. COM STK 609207105 5753 134417 SH SOLE 5045 0 129372 Mondelez Intl, Inc. COM STK 609207105 17 405 SH DFND 0 0 405 Nextera Energy, Inc. COM STK 65339F101 531 3400 SH SOLE 0 0 3400 Norfolk Southern Grp COM STK 655844108 1326 9150 SH SOLE 0 0 9150 Oracle Corp COM STK 68389X105 1716 36288 SH SOLE 0 0 36288 PNC Financial Services Group COM STK 693475105 607 4210 SH SOLE 0 0 4210 Paccar Inc. COM STK 693718108 1898 26700 SH SOLE 0 0 26700 Pepsico, Inc. COM STK 713448108 1190 9927 SH SOLE 0 0 9927 Pfizer, Inc. COM STK 717081103 1668 46063 SH SOLE 0 0 46063 Pfizer, Inc. COM STK 717081103 29 801 SH DFND 0 0 801 Procter & Gamble Co COM STK 742718109 23123 251666 SH SOLE 7166 0 244500 Procter & Gamble Co COM STK 742718109 35 380 SH DFND 0 0 380 Qualcomm Inc COM STK 747525103 1490 23275 SH SOLE 0 0 23275 Rockwool International Series COM STK K8254S136 1829 7000 SH SOLE 0 0 7000 Royal Dutch Shell A COM STK 780259206 708 10610 SH SOLE 0 0 10610 S A P Aktiengesell ADR COM STK 803054204 236 2100 SH SOLE 0 0 2100 S E I Investments, Co. COM STK 784117103 230 3200 SH SOLE 0 0 3200 SJW Corporation COM STK 784305104 389 6100 SH SOLE 0 0 6100 Schlumberger, Ltd. COM STK 806857108 9895 146836 SH SOLE 4472 0 142364 Schlumberger, Ltd. COM STK 806857108 12 185 SH DFND 0 0 185 Schwab Charles Corp COM STK 808513105 315 6130 SH SOLE 0 0 6130 Schwab US Large Cap ETF COM STK 808524201 265 4161 SH SOLE 0 0 4161 Stryker Corp. COM STK 863667101 16111 104052 SH SOLE 2327 0 101725 Stryker Corp. COM STK 863667101 29 190 SH DFND 0 0 190 T J X Cos Inc COM STK 872540109 216 2830 SH SOLE 0 0 2830 T. Rowe Price Assoc. COM STK 74144T108 233 2217 SH SOLE 0 0 2217 Texas Instruments COM STK 882508104 6688 64035 SH SOLE 1910 0 62125 Texas Instruments COM STK 882508104 7 70 SH DFND 0 0 70 US Bancorp COM STK 902973304 675 12600 SH SOLE 0 0 12600 Unilever NV COM STK 904784709 664 11781 SH SOLE 0 0 11781 Union Pacific Corp COM STK 907818108 7969 59426 SH SOLE 900 0 58526 United Parcel Service COM STK 911312106 11372 95443 SH SOLE 2050 0 93393 United Parcel Service COM STK 911312106 26 220 SH DFND 0 0 220 United Techs Corp COM STK 913017109 1114 8735 SH SOLE 0 0 8735 UnitedHealth Group, Inc. COM STK 91324P102 1273 5772 SH SOLE 175 0 5597 V F Corp COM STK 918204108 12802 173004 SH SOLE 5645 0 167359 V F Corp COM STK 918204108 34 460 SH DFND 0 0 460 Vanguard Total Stock Market COM STK 922908769 296 2154 SH SOLE 0 0 2154 Vanguard Total Stock Market COM STK 922908769 27 200 SH DFND 0 0 200 Verizon Communications COM STK 92343V104 390 7365 SH SOLE 0 0 7365 Verizon Communications COM STK 92343V104 6 114 SH DFND 0 0 114 Visa, Inc. COM STK 9286C8394 635 5565 SH SOLE 0 0 5565 Wal Mart Stores, Inc. COM STK 931142103 469 4752 SH SOLE 0 0 4752 Walgreens Boots Alliance COM STK 931427108 294 4050 SH SOLE 0 0 4050 Wells Fargo & Co. COM STK 949746101 15982 263428 SH SOLE 4350 0 259078 Wells Fargo & Co. COM STK 949746101 38 630 SH DFND 0 0 630 WestAmerica Bancorp COM STK 957090103 274 4600 SH SOLE 0 0 4600 Xcel Energy, Inc. COM STK 98389B100 22742 472704 SH SOLE 16200 0 456504 Xcel Energy, Inc. COM STK 98389B100 28 585 SH DFND 0 0 585