Principal

0000860580-18-000004.txt : 20180430 0000860580-18-000004.hdr.sgml : 20180430 20180430172740 ACCESSION NUMBER: 0000860580-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18791605 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 03-31-2018 03-31-2018 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 04-30-2018 0 143 517338 false INFORMATION TABLE 2 inftable.xml 13F-HR SUBMISSION 3M Company COM STK 88579y101 25489 116114 SH SOLE 3268 0 112846 3M Company COM STK 88579y101 49 225 SH DFND 0 0 225 ABB, Ltd. COM STK 000375204 214 9000 SH SOLE 0 0 9000 ABB, Ltd. COM STK 000375204 2 80 SH DFND 0 0 80 AFLAC, Inc. COM STK 001055102 996 22756 SH SOLE 0 0 22756 AFLAC, Inc. COM STK 001055102 7 150 SH DFND 0 0 150 AT & T, Inc. COM STK 00206r102 16097 451518 SH SOLE 13175 0 438343 AT & T, Inc. COM STK 00206r102 105 2947 SH DFND 0 0 2947 AbbVie, Inc. COM STK 00287Y109 1468 15515 SH SOLE 0 0 15515 AbbVie, Inc. COM STK 00287Y109 13 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 16377 273310 SH SOLE 7715 0 265595 Abbott Laboratories COM STK 002824100 48 809 SH DFND 0 0 809 Aetna Inc. COM STK 00817y108 744 4400 SH SOLE 0 0 4400 Alphabet Inc. Class A COM STK 02079K305 637 614 SH SOLE 0 0 614 Alphabet Inc. Class A COM STK 02079K305 41 40 SH DFND 0 0 40 Alphabet Inc. Class C COM STK 02079K107 663 643 SH SOLE 0 0 643 Alphabet Inc. Class C COM STK 02079K107 41 40 SH DFND 0 0 40 American Express COM STK 025816109 756 8100 SH SOLE 0 0 8100 American Funds Balanced Fd COM STK 024071409 306 11471 SH SOLE 0 0 11471 American Funds Balanced Fd COM STK 024071409 54 2021 SH DFND 0 0 2021 American Growth Fd of America COM STK 399874106 1052 20631 SH SOLE 0 0 20631 Ameriprise Financial, Inc. COM STK 03076C106 510 3448 SH SOLE 0 0 3448 Amgen, Inc. COM STK 031162100 1182 6936 SH SOLE 0 0 6936 Amgen, Inc. COM STK 031162100 409 2400 SH DFND 0 0 2400 Anadarko Pete, Inc. COM STK 032511107 351 5818 SH SOLE 0 0 5818 Analog Devices, Inc. COM STK 032654105 269 2950 SH SOLE 0 0 2950 Apple Computer, Inc. COM STK 037833100 14234 84838 SH SOLE 2170 0 82668 Apple Computer, Inc. COM STK 037833100 162 963 SH DFND 0 0 963 Aptar Group, Inc. COM STK 038336103 216 2400 SH DFND 0 0 2400 Automatic Data Processing COM STK 053015103 17709 156056 SH SOLE 4240 0 151816 Automatic Data Processing COM STK 053015103 27 240 SH DFND 0 0 240 Bank of New York Mellon Corp COM STK 064058100 12683 246119 SH SOLE 8320 0 237799 Bank of New York Mellon Corp COM STK 064058100 21 400 SH DFND 0 0 400 Bemis Co., Inc. COM STK 081437105 10242 235333 SH SOLE 7220 0 228113 Bemis Co., Inc. COM STK 081437105 20 457 SH DFND 0 0 457 Berkshire Hathaway Cl A (1/100 COM STK 084990175 598 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 1126 5644 SH SOLE 0 0 5644 Bio-Rad Labs, Inc. COM STK 090572207 617 2468 SH SOLE 0 0 2468 Blackrock, Inc. COM STK 09247X101 290 535 SH SOLE 0 0 535 Boeing Company COM STK 097023105 820 2500 SH SOLE 0 0 2500 Bristol-Myers Squibb Co. COM STK 110122108 1346 21275 SH SOLE 0 0 21275 Bristol-Myers Squibb Co. COM STK 110122108 6 100 SH DFND 0 0 100 Carnival Corp COM STK 143658300 9531 145326 SH SOLE 3940 0 141386 Carnival Corp COM STK 143658300 29 435 SH DFND 0 0 435 Caterpillar, Inc. COM STK 149123101 439 2977 SH SOLE 0 0 2977 Caterpillar, Inc. COM STK 149123101 15 100 SH DFND 0 0 100 Chevron Corporation COM STK 166764100 15305 134208 SH SOLE 4045 0 130163 Chevron Corporation COM STK 166764100 178 1565 SH DFND 0 0 1565 Cisco Systems, Inc. COM STK 17275R102 521 12150 SH SOLE 0 0 12150 Cisco Systems, Inc. COM STK 17275R102 21 500 SH DFND 0 0 500 Clorox Company COM STK 189054109 4977 37390 SH SOLE 0 0 37390 Clorox Company COM STK 189054109 408 3067 SH DFND 0 0 3067 Coca Cola Co COM STK 191216100 18409 423876 SH SOLE 12010 0 411866 Coca Cola Co COM STK 191216100 44 1007 SH DFND 0 0 1007 Colgate Palmolive COM STK 194162103 9278 129439 SH SOLE 3450 0 125989 Colgate Palmolive COM STK 194162103 29 400 SH DFND 0 0 400 Deere & Co. COM STK 244199105 530 3410 SH SOLE 0 0 3410 Disney Company, Walt COM STK 254687106 898 8944 SH SOLE 0 0 8944 Dominion Res, Inc. COM STK 25746U109 222 3298 SH SOLE 0 0 3298 Dover Corp. COM STK 260003108 555 5650 SH SOLE 0 0 5650 DowDuPont COM STK 26078J100 15674 246026 SH SOLE 7737 0 238289 DowDuPont COM STK 26078J100 37 588 SH DFND 0 0 588 Edison Intl Corp COM STK 281020107 420 6600 SH SOLE 0 0 6600 Edison Intl Corp COM STK 281020107 6 100 SH DFND 0 0 100 Eli Lilly Co COM STK 532457108 830 10731 SH SOLE 0 0 10731 Expeditors Int'l of Washington COM STK 302130109 317 5000 SH SOLE 0 0 5000 Exxon Mobil Corp COM STK 30231G102 11406 152878 SH SOLE 3700 0 149178 Exxon Mobil Corp COM STK 30231G102 25 335 SH DFND 0 0 335 General Electric COM STK 369604103 12281 911023 SH SOLE 26225 0 884798 General Electric COM STK 369604103 27 2016 SH DFND 0 0 2016 General Mills COM STK 370334104 271 6010 SH SOLE 0 0 6010 Grainger, W.W., Inc. COM STK 384802104 1711 6060 SH SOLE 25 0 6035 Grainger, W.W., Inc. COM STK 384802104 71 250 SH DFND 0 0 250 Hanesbrands, Inc. COM STK 410345102 6049 328414 SH SOLE 9325 0 319089 Hanesbrands, Inc. COM STK 410345102 19 1040 SH DFND 0 0 1040 Home Depot, Inc. COM STK 437076102 19729 110689 SH SOLE 3770 0 106919 Home Depot, Inc. COM STK 437076102 29 160 SH DFND 0 0 160 Honeywell, Inc. COM STK 438516106 327 2260 SH SOLE 0 0 2260 Intel Corp COM STK 458140100 25437 488419 SH SOLE 14200 0 474219 Intel Corp COM STK 458140100 239 4580 SH DFND 0 0 4580 Intl Business Machines Corp COM STK 459200101 12085 78765 SH SOLE 2083 0 76682 Intl Business Machines Corp COM STK 459200101 5 35 SH DFND 0 0 35 J P Morgan Chase & Co COM STK 46625H100 27631 251256 SH SOLE 7335 0 243921 J P Morgan Chase & Co COM STK 46625H100 101 918 SH DFND 0 0 918 Johnson & Johnson COM STK 478160104 26220 204607 SH SOLE 5980 0 198627 Johnson & Johnson COM STK 478160104 46 360 SH DFND 0 0 360 Lincoln National Corp COM STK 534187109 289 3950 SH SOLE 0 0 3950 Lincoln National Corp COM STK 534187109 29 400 SH DFND 0 0 400 Lockheed Martin Corp COM STK 539830109 253 750 SH SOLE 0 0 750 Marsh & McLennan, Inc. COM STK 571748102 504 6100 SH SOLE 0 0 6100 McDonald's Corp COM STK 580135101 1224 7827 SH SOLE 100 0 7727 McGrath Rent Corp COM STK 580589109 666 12400 SH SOLE 0 0 12400 McKesson HBOC Corp. COM STK 58155Q103 282 2000 SH SOLE 0 0 2000 Merck & Co, Inc. COM STK 58933Y105 416 7630 SH SOLE 0 0 7630 Microsoft Corp COM STK 594918104 21996 241001 SH SOLE 7795 0 233206 Microsoft Corp COM STK 594918104 59 650 SH DFND 0 0 650 Mondelez Intl, Inc. COM STK 609207105 6455 154676 SH SOLE 5045 0 149631 Mondelez Intl, Inc. COM STK 609207105 23 555 SH DFND 0 0 555 NIKE, Inc. COM STK 654106103 201 3020 SH SOLE 0 0 3020 Nextera Energy, Inc. COM STK 65339F101 523 3200 SH SOLE 0 0 3200 Norfolk Southern Grp COM STK 655844108 957 7050 SH SOLE 0 0 7050 Oracle Corp COM STK 68389X105 1562 34140 SH SOLE 0 0 34140 PNC Financial Services Group COM STK 693475105 395 2610 SH SOLE 0 0 2610 Paccar Inc. COM STK 693718108 1767 26700 SH SOLE 0 0 26700 Pepsico, Inc. COM STK 713448108 826 7565 SH SOLE 0 0 7565 Pfizer, Inc. COM STK 717081103 1562 44013 SH SOLE 0 0 44013 Pfizer, Inc. COM STK 717081103 28 801 SH DFND 0 0 801 Procter & Gamble Co COM STK 742718109 19668 248083 SH SOLE 7166 0 240917 Procter & Gamble Co COM STK 742718109 41 520 SH DFND 0 0 520 Qualcomm Inc COM STK 747525103 1074 19375 SH SOLE 0 0 19375 Royal Dutch Shell A COM STK 780259206 677 10610 SH SOLE 0 0 10610 S E I Investments, Co. COM STK 784117103 240 3200 SH SOLE 0 0 3200 SJW Corporation COM STK 784305104 322 6100 SH SOLE 0 0 6100 Schlumberger, Ltd. COM STK 806857108 9448 145845 SH SOLE 4472 0 141373 Schlumberger, Ltd. COM STK 806857108 12 185 SH DFND 0 0 185 Schwab US Large Cap ETF COM STK 808524201 267 4228 SH SOLE 0 0 4228 Stryker Corp. COM STK 863667101 16021 99556 SH SOLE 2300 0 97256 Stryker Corp. COM STK 863667101 31 190 SH DFND 0 0 190 T. Rowe Price Assoc. COM STK 74144T108 244 2261 SH SOLE 0 0 2261 Texas Instruments COM STK 882508104 7495 72140 SH SOLE 2385 0 69755 Texas Instruments COM STK 882508104 19 180 SH DFND 0 0 180 US Bancorp COM STK 902973304 591 11700 SH SOLE 0 0 11700 Unilever NV COM STK 904784709 608 10781 SH SOLE 0 0 10781 Union Pacific Corp COM STK 907818108 6913 51424 SH SOLE 600 0 50824 United Parcel Service COM STK 911312106 10248 97920 SH SOLE 2450 0 95470 United Parcel Service COM STK 911312106 23 220 SH DFND 0 0 220 United Techs Corp COM STK 913017109 1099 8735 SH SOLE 0 0 8735 UnitedHealth Group, Inc. COM STK 91324P102 2623 12259 SH SOLE 480 0 11779 UnitedHealth Group, Inc. COM STK 91324P102 2 10 SH DFND 0 0 10 V F Corp COM STK 918204108 12330 166354 SH SOLE 5645 0 160709 V F Corp COM STK 918204108 34 460 SH DFND 0 0 460 Vanguard Total Stock Market COM STK 922908769 271 2000 SH SOLE 0 0 2000 Vanguard Total Stock Market COM STK 922908769 27 200 SH DFND 0 0 200 Verizon Communications COM STK 92343V104 325 6799 SH SOLE 0 0 6799 Verizon Communications COM STK 92343V104 5 114 SH DFND 0 0 114 Visa, Inc. COM STK 9286C8394 392 3280 SH SOLE 0 0 3280 Wal Mart Stores, Inc. COM STK 931142103 405 4552 SH SOLE 0 0 4552 Walgreens Boots Alliance COM STK 931427108 239 3650 SH SOLE 0 0 3650 Wells Fargo & Co. COM STK 949746101 13327 254281 SH SOLE 4350 0 249931 Wells Fargo & Co. COM STK 949746101 33 630 SH DFND 0 0 630 WestAmerica Bancorp COM STK 957090103 267 4600 SH SOLE 0 0 4600 Xcel Energy, Inc. COM STK 98389B100 21587 474654 SH SOLE 16200 0 458454 Xcel Energy, Inc. COM STK 98389B100 36 785 SH DFND 0 0 785