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