0000860580-12-000002.txt : 20120504 0000860580-12-000002.hdr.sgml : 20120504 20120504120953 ACCESSION NUMBER: 0000860580-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120504 DATE AS OF CHANGE: 20120504 EFFECTIVENESS DATE: 20120504 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: 12812928 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 r13fhr033112.txt 13F-HR SUBMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stewart and Patten Co., LLC Address: One Post Street Suite 850 San Francisco, CA 94104 13F File Number: 28-2605 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Stephen A. Ethridge Title: Chief Compliance Officer, Member Phone: 415-421-4932 Signature, Place, and Date of Signing: Stephen A. Ethridge San Francisco, CA May 4, 2012 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 102 Form 13F Information Table Value Total: $418445 List of Other Included Managers: None FORM 13 F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE 3M COMPANY COM 604059105 16286 182559 SH SOLE 6225 0 176334 ABB LTD COM 000375204 4687 229617 SH SOLE 10016 0 219601 AFLAC, INC. COM 001055102 8517 185200 SH SOLE 7684 0 177516 AT&T COM 00206R102 16867 540093 SH SOLE 19945 0 520148 ABBOTT LABORATORIES COM 002824100 14145 230791 SH SOLE 8483 0 222308 AETNA, INC. COM 00817Y108 658 13120 SH SOLE 0 0 13120 AMERICAN EXPRESS COM 025816109 260 4500 SH SOLE 0 0 4500 AMGEN, INC. COM 031162100 302 4450 SH SOLE 0 0 4450 APPLE COMPUTER, INC. COM 037833100 542 904 SH SOLE 0 0 904 AUTOMATIC DATA PROCESSING COM 053015103 11017 199614 SH SOLE 7766 0 191848 BRE PROPERTIES COM 05564E106 202 4000 SH SOLE 0 0 4000 BANK OF AMERICA COM 060505104 809 84543 SH SOLE 0 0 84543 BANK OF NEW YORK MELLON COM 064058100 4816 199579 SH SOLE 8317 0 191262 BEMIS CO., INC. COM 081437105 7650 236913 SH SOLE 9733 0 227180 BERKSHIRE HATHAWAY CL A COM 084990175 366 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY CL B COM 084670108 734 9038 SH SOLE 0 0 9038 BOEING COMPANY COM 097023105 346 4650 SH SOLE 300 0 4350 BRISTOL-MEYERS SQUIBB COM 110112108 910 26958 SH SOLE 0 0 26958 BUCKEYE PARTNERS COM 118230101 208 3400 SH SOLE 0 0 3400 CSX CORP. COM 126408108 216 10040 SH SOLE 0 0 10040 CARDINAL HEALTH INC. COM 14149Y108 300 6968 SH SOLE 0 0 6968 CATERPILLAR INC. COM 149123101 832 7810 SH SOLE 0 0 7810 CATHRX, LTD. COM Q2144M106 0 12932 SH SOLE 0 0 12932 CHEVRON CORP COM 166751107 19690 183659 SH SOLE 6099 0 177560 CHUBB CORP. COM 171232101 518 7500 SH SOLE 0 0 7500 CISCO SYSTEMS, INC. COM 17275R102 405 19127 SH SOLE 0 0 19127 CLOROX COMPANY COM 189054109 2732 39743 SH SOLE 0 0 39743 COCA-COLA COMPANY COM 191216100 17822 240799 SH SOLE 8409 0 232390 COLGATE PALMOLIVE COM 194162103 313 3200 SH SOLE 0 0 3200 CONSOLIDATED EDISON CO. COM 209115104 266 4550 SH SOLE 0 0 4550 DEERE & COMPANY COM 244199105 356 4400 SH SOLE 0 0 4400 DISNEY COMPANY, WALT COM 254687106 252 5757 SH SOLE 0 0 5757 DOMINION RES, INC. COM 25746U109 388 7576 SH SOLE 0 0 7576 DOVER CORP. COM 260003108 280 4450 SH SOLE 0 0 4450 DOW CHEMICAL COM 260543103 336 9704 SH SOLE 0 0 9704 DUPONT, E.I. COM 263534109 12414 234675 SH SOLE 10270 0 224405 EMC CORP. COM 268648102 269 9000 SH SOLE 0 0 9000 EDISON INTERNATIONAL COM 281020107 632 14875 SH SOLE 0 0 14875 ELI LILLY CO. COM 532457108 797 19800 SH SOLE 0 0 19800 EXXONMOBIL CORP COM 30231G102 18097 208660 SH SOLE 5600 0 203060 GENERAL ELECTRIC CO COM 369604103 18706 932039 SH SOLE 31300 0 900739 GENERAL MILLS COM 370334104 637 16144 SH SOLE 0 0 16144 GRAINGER, W.W. COM 384802104 7980 37150 SH SOLE 1186 0 35964 HEINZ, H.J. COMPANY COM 423074103 303 5650 SH SOLE 0 0 5650 HERSHEY FOODS COM 427886AM0 258 4200 SH SOLE 0 0 4200 HEWLETT-PACKARD COM 428236103 5856 245745 SH SOLE 9683 0 236062 HOME DEPOT COM 437076102 13031 259016 SH SOLE 9830 0 249186 HONEYWELL, INC. COM 438516106 449 7350 SH SOLE 0 0 7350 INTEL CORP COM 458140100 14250 506854 SH SOLE 19133 0 487721 INT'L BUSINESS MACHINES COM 459200101 18134 86911 SH SOLE 2458 0 84453 J.P. MORGAN CHASE & CO COM 46625H100 22087 480363 SH SOLE 19707 0 460656 JOHNSON & JOHNSON COM 478160104 17691 268206 SH SOLE 9837 0 258369 KELLOGG COMPANY COM 487836108 236 4400 SH SOLE 0 0 4400 KINDER MORGAN COM 494550106 252 3050 SH SOLE 0 0 3050 LINCOLN NATIONAL CORP COM 534187109 563 21351 SH SOLE 0 0 21351 MARSH & McLENNAN, INC. COM 571748102 351 10700 SH SOLE 0 0 10700 MCDONALD'S CORP COM 580135101 4273 43561 SH SOLE 550 0 43011 MCGRATH RENT CORP COM 580589109 289 9000 SH SOLE 0 0 9000 MCKESSON HBOC CORP. COM 58155Q103 325 3700 SH SOLE 0 0 3700 MEDCO HEALTH SOLUTION COM 58405U102 215 3052 SH SOLE 0 0 3052 MERCK & CO COM 589331107 1118 29104 SH SOLE 500 0 28604 MICROSOFT CORP COM 594918104 12215 378702 SH SOLE 13950 0 364752 MONSANTO CO. COM 61166W101 418 5238 SH SOLE 0 0 5238 MORGAN STANLEY COM 617446448 201 10224 SH SOLE 0 0 10224 NEXTERA ENERGY, INC. COM 65339F101 787 12875 SH SOLE 0 0 12875 NORFOLK SOUTHERN GROUP COM 655844108 1926 29250 SH SOLE 0 0 29250 ORACLE CORP. COM 68389X105 1199 41100 SH SOLE 0 0 41100 PG&E COM 69331C108 208 4784 SH SOLE 0 0 4784 PNC BANK CORP. COM 693475105 387 6000 SH SOLE 0 0 6000 PACCAR INC. COM 693718108 1261 26915 SH SOLE 0 0 26915 PALADIN ENERGY CORP. COM Q7264T104 19 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1383 20850 SH SOLE 0 0 20850 PFIZER INC COM 707081100 2125 93860 SH SOLE 500 0 93360 PITNEY BOWES INC COM 724479100 3039 172884 SH SOLE 10033 0 162851 PLUM CREEK TIMBER LP COM 729251108 411 9882 SH SOLE 0 0 9882 POTASH CORP. COM 73755L107 274 6000 SH SOLE 0 0 6000 PROCTER & GAMBLE CO COM 742718109 21638 321949 SH SOLE 11617 0 310332 QUALCOMM INC. COM 747252103 9638 141609 SH SOLE 5200 0 136409 ROYAL DUTCH SHELL A COM 780259206 1242 17714 SH SOLE 0 0 17714 SAFEWAY, INC COM 786514208 5904 292121 SH SOLE 11567 0 280554 SCHLUMBERGER LTD. COM 806857108 5830 83368 SH SOLE 3042 0 80326 STATE STREET CORP. COM 857477103 255 5605 SH SOLE 0 0 5605 STINGER SYSTEMS, INC. COM 860837202 1 433040 SH SOLE 0 0 433040 STRYKER CORP. COM 863667101 7406 133483 SH SOLE 4567 0 128916 TARGET CORP COM 87612E106 638 10950 SH SOLE 0 0 10950 TOYOTA MOTOR CORP. COM 892331307 260 3000 SH SOLE 0 0 3000 US BANCORP. COM 902973304 1188 37500 SH SOLE 0 0 37500 UNILEVER NV COM 904784709 915 26894 SH SOLE 0 0 26894 UNION PACIFIC CORP COM 907818108 10365 96441 SH SOLE 2581 0 93860 UNITED PARCEL SERVICE COM 911312106 233 2892 SH SOLE 0 0 2892 UNITED TECHS CORP. COM 913017109 1327 16000 SH SOLE 0 0 16000 V F CORP. COM 918204108 4986 34156 SH SOLE 1939 0 32217 VARCA VENTURES, INC. COM 922120100 74 200000 SH SOLE 0 0 200000 VARIAN MEDICAL SYSTEMS COM 92220P105 248 3600 SH SOLE 0 0 3600 VERIZON COMMUNICATIONS COM 92343V104 640 16750 SH SOLE 0 0 16750 VODAFONE GROUP COM 92857W209 241 8725 SH SOLE 0 0 8725 WALMART STORES COM 931422103 10507 171681 SH SOLE 6233 0 165448 WELLS FARGO & CO COM 949749104 1795 52573 SH SOLE 600 0 51973 WESTAMERICA BANCORP COM 957090103 246 5135 SH SOLE 0 0 5135 WISCONSIN EVERGY CORP. COM 976657106 214 6082 SH SOLE 0 0 6082 XCEL ENERGY INC COM 98389B100 13216 499284 SH SOLE 29341 0 469943 YUM BRANDS, INC. COM 988498101 344 4836 SH SOLE 0 0 4836
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