Principal

0000860580-16-000007.txt : 20160718 0000860580-16-000007.hdr.sgml : 20160718 20160718115343 ACCESSION NUMBER: 0000860580-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160718 DATE AS OF CHANGE: 20160718 EFFECTIVENESS DATE: 20160718 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: 161771113 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 06-30-2016 06-30-2016 STEWART & PATTEN CO LLC

ONE POST STREET, SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-04087 N Lori E. Sherman Principal 415-421-4932 Lori E. Sherman San Francisco CA 07-18-2016 0 137 509655 false INFORMATION TABLE 2 inftable.xml 3M Company COM STK 88579y101 25733 146947 SH SOLE 4703 0 142244 3M Company COM STK 88579y101 33 190 SH DFND 0 0 190 ABB, Ltd. COM STK 000375204 6377 321585 SH SOLE 14166 0 307419 ABB, Ltd. COM STK 000375204 12 580 SH DFND 0 0 580 AFLAC, Inc. COM STK 001055102 8893 123241 SH SOLE 4835 0 118406 AFLAC, Inc. COM STK 001055102 14 195 SH DFND 0 0 195 AT & T, Inc. New COM STK 00206r102 22357 517396 SH SOLE 19370 0 498026 AT & T, Inc. New COM STK 00206r102 123 2849 SH DFND 0 0 2849 AbbVie, Inc. COM STK 00287Y109 959 15495 SH SOLE 0 0 15495 AbbVie, Inc. COM STK 00287Y109 9 139 SH DFND 0 0 139 Abbott Laboratories COM STK 002824100 10855 276135 SH SOLE 10433 0 265702 Abbott Laboratories COM STK 002824100 18 449 SH DFND 0 0 449 Aetna Inc. COM STK 00817y108 1093 8950 SH SOLE 0 0 8950 Allstate Corp. COM STK 020002101 220 3148 SH SOLE 0 0 3148 Alphabet Inc. Class A COM STK 02079K305 228 324 SH SOLE 0 0 324 Alphabet Inc. Class A COM STK 02079K305 28 40 SH DFND 0 0 40 Alphabet Inc. Class C COM STK 02079K107 196 283 SH SOLE 0 0 283 Alphabet Inc. Class C COM STK 02079K107 28 40 SH DFND 0 0 40 American Growth Fd of America COM STK 399874106 621 15000 SH SOLE 0 0 15000 Amgen, Inc. COM STK 031162100 580 3812 SH SOLE 0 0 3812 Amgen, Inc. COM STK 031162100 365 2400 SH DFND 0 0 2400 Apple Computer, Inc. COM STK 037833100 7310 76463 SH SOLE 3170 0 73293 Apple Computer, Inc. COM STK 037833100 71 738 SH DFND 0 0 738 Ascendant Group Ltd. COM STK g05158103 123 24200 SH SOLE 0 0 24200 Automatic Data Processing COM STK 053015103 14617 159110 SH SOLE 5410 0 153700 Automatic Data Processing COM STK 053015103 21 225 SH DFND 0 0 225 Bank of New York Mellon Corp COM STK 064058100 9164 235879 SH SOLE 10270 0 225609 Bank of New York Mellon Corp COM STK 064058100 8 200 SH DFND 0 0 200 Bemis Co., Inc. COM STK 081437105 12254 237983 SH SOLE 9450 0 228533 Bemis Co., Inc. COM STK 081437105 19 370 SH DFND 0 0 370 Berkshire Hathaway Cl A (1/100 COM STK 084990175 434 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM STK 084670702 894 6172 SH SOLE 0 0 6172 Bio-Rad Labs, Inc. COM STK 090572207 412 2878 SH SOLE 0 0 2878 Boeing Company COM STK 097023105 474 3650 SH SOLE 0 0 3650 Bristol-Myers Squibb Co. COM STK 110122108 1707 23208 SH SOLE 0 0 23208 Bristol-Myers Squibb Co. COM STK 110122108 7 100 SH DFND 0 0 100 CDK Global, Inc. COM STK 12508e101 204 3672 SH SOLE 0 0 3672 Carnival Corp COM STK 143658300 4804 108682 SH SOLE 4880 0 103802 Carnival Corp COM STK 143658300 8 190 SH DFND 0 0 190 Caterpillar, Inc. COM STK 149123101 353 4659 SH SOLE 0 0 4659 Caterpillar, Inc. COM STK 149123101 15 200 SH DFND 0 0 200 Chevron Corporation COM STK 166764100 16024 152853 SH SOLE 5530 0 147323 Chevron Corporation COM STK 166764100 162 1550 SH DFND 0 0 1550 Clorox Company COM STK 189054109 5140 37140 SH SOLE 0 0 37140 Clorox Company COM STK 189054109 424 3067 SH DFND 0 0 3067 Coca Cola Co COM STK 191216100 19734 435335 SH SOLE 15805 0 419530 Coca Cola Co COM STK 191216100 31 692 SH DFND 0 0 692 Colgate Palmolive COM STK 194162103 5247 71675 SH SOLE 2800 0 68875 Colgate Palmolive COM STK 194162103 12 165 SH DFND 0 0 165 DFA Tax Mgd US Equity Fd COM STK 233203447 210 9359 SH SOLE 0 0 9359 Deere & Co. COM STK 244199105 317 3910 SH SOLE 0 0 3910 Disney Company, Walt COM STK 254687106 643 6577 SH SOLE 0 0 6577 Dominion Res, Inc. COM STK 25746U109 265 3398 SH SOLE 0 0 3398 Dover Corp. COM STK 260003108 250 3600 SH SOLE 0 0 3600 Dow Chemical COM STK 260543103 355 7132 SH SOLE 0 0 7132 Du Pont COM STK 263534109 14980 231172 SH SOLE 9150 0 222022 Du Pont COM STK 263534109 30 460 SH DFND 0 0 460 Edison Intl Corp COM STK 281020107 629 8100 SH SOLE 0 0 8100 Edison Intl Corp COM STK 281020107 8 100 SH DFND 0 0 100 Eli Lilly Co COM STK 532457108 1059 13450 SH SOLE 0 0 13450 Exxon Mobil Corp COM STK 30231G102 15959 170242 SH SOLE 5125 0 165117 Exxon Mobil Corp COM STK 30231G102 30 315 SH DFND 0 0 315 Ford Motor Co COM STK 345370860 5347 425401 SH SOLE 21580 0 403821 Ford Motor Co COM STK 345370860 5 400 SH DFND 0 0 400 General Electric COM STK 369604103 30080 955517 SH SOLE 33675 0 921842 General Electric COM STK 369604103 57 1816 SH DFND 0 0 1816 General Mills COM STK 370334104 670 9400 SH SOLE 0 0 9400 Gilead Sciences, Inc. COM STK 375558103 204 2450 SH SOLE 0 0 2450 Grainger, W.W., Inc. COM STK 384802104 2493 10969 SH SOLE 125 0 10844 Grainger, W.W., Inc. COM STK 384802104 57 250 SH DFND 0 0 250 Home Depot, Inc. COM STK 437076102 17402 136286 SH SOLE 5165 0 131121 Home Depot, Inc. COM STK 437076102 11 90 SH DFND 0 0 90 Honeywell, Inc. COM STK 438516106 553 4750 SH SOLE 0 0 4750 Intel Corp COM STK 458140100 17435 531564 SH SOLE 21250 0 510314 Intel Corp COM STK 458140100 205 6250 SH DFND 0 0 6250 Intl Business Machines Corp COM STK 459200101 12590 82951 SH SOLE 2963 0 79988 Intl Business Machines Corp COM STK 459200101 2 10 SH DFND 0 0 10 J P Morgan Chase & Co COM STK 46625H100 21733 349739 SH SOLE 13085 0 336654 J P Morgan Chase & Co COM STK 46625H100 52 841 SH DFND 0 0 841 Johnson & Johnson COM STK 478160104 29337 241859 SH SOLE 9024 0 232835 Johnson & Johnson COM STK 478160104 43 355 SH DFND 0 0 355 Kellogg Co. COM STK 487836108 212 2600 SH SOLE 0 0 2600 Keytech Ltd. COM STK g52536102 76 27247 SH SOLE 0 0 27247 Kimberly-Clark COM STK 494368103 280 2040 SH SOLE 150 0 1890 Lincoln National Corp COM STK 534187109 268 6900 SH SOLE 0 0 6900 Lincoln National Corp COM STK 534187109 16 400 SH DFND 0 0 400 Marsh & McLennan, Inc. COM STK 571748102 561 8200 SH SOLE 0 0 8200 McDonald's Corp COM STK 580135101 1474 12248 SH SOLE 100 0 12148 McGrath Rent Corp COM STK 580589109 245 8000 SH SOLE 0 0 8000 McKesson HBOC Corp. COM STK 58155Q103 653 3500 SH SOLE 0 0 3500 Merck & Co, Inc. COM STK 58933Y105 565 9799 SH SOLE 0 0 9799 Microsoft Corp COM STK 594918104 15455 302042 SH SOLE 12500 0 289542 Microsoft Corp COM STK 594918104 27 535 SH DFND 0 0 535 Mondelez Intl, Inc. COM STK 609207105 789 17329 SH SOLE 650 0 16679 Mondelez Intl, Inc. COM STK 609207105 7 155 SH DFND 0 0 155 Mynd Analytics Inc. COM STK 62857N103 1 32181 SH SOLE 0 0 32181 Nextera Energy, Inc. COM STK 65339F101 787 6033 SH SOLE 0 0 6033 Norfolk Southern Grp COM STK 655844108 1502 17639 SH SOLE 0 0 17639 Oracle Corp COM STK 68389X105 1290 31528 SH SOLE 0 0 31528 PNC Financial Services Group COM STK 693475105 508 6243 SH SOLE 0 0 6243 Paccar Inc. COM STK 693718108 1385 26700 SH SOLE 0 0 26700 Pepsico, Inc. COM STK 713448108 1060 10002 SH SOLE 0 0 10002 Pfizer, Inc. COM STK 717081103 1848 52478 SH SOLE 0 0 52478 Pfizer, Inc. COM STK 717081103 28 801 SH DFND 0 0 801 Pitney Bowes, Inc. COM STK 724479100 263 14750 SH SOLE 0 0 14750 Praxair, Inc. COM STK 74005P104 322 2863 SH SOLE 0 0 2863 Praxair, Inc. COM STK 74005P104 2 20 SH DFND 0 0 20 Procter & Gamble Co COM STK 742718109 25458 300670 SH SOLE 10536 0 290134 Procter & Gamble Co COM STK 742718109 26 310 SH DFND 0 0 310 Qualcomm Inc COM STK 747525103 12624 235649 SH SOLE 9330 0 226319 Qualcomm Inc COM STK 747525103 35 655 SH DFND 0 0 655 Royal Dutch Shell A COM STK 780259206 691 12510 SH SOLE 0 0 12510 SJW Corporation COM STK 784305104 240 6100 SH SOLE 0 0 6100 Schlumberger, Ltd. COM STK 806857108 11271 142524 SH SOLE 6122 0 136402 Schlumberger, Ltd. COM STK 806857108 13 165 SH DFND 0 0 165 Stryker Corp. COM STK 863667101 14098 117647 SH SOLE 3892 0 113755 Stryker Corp. COM STK 863667101 18 150 SH DFND 0 0 150 Target Corporation COM STK 87612E106 255 3648 SH SOLE 0 0 3648 Toyota Motor Corp COM STK 892331307 227 2275 SH SOLE 0 0 2275 US Bancorp COM STK 902973304 964 23900 SH SOLE 0 0 23900 Unilever NV COM STK 904784709 722 15381 SH SOLE 0 0 15381 Union Pacific Corp COM STK 907818108 6869 78731 SH SOLE 1460 0 77271 Union Pacific Corp COM STK 907818108 6 70 SH DFND 0 0 70 United Parcel Service COM STK 911312106 7463 69279 SH SOLE 2515 0 66764 United Parcel Service COM STK 911312106 10 95 SH DFND 0 0 95 United Techs Corp COM STK 913017109 832 8113 SH SOLE 0 0 8113 V F Corp COM STK 918204108 8721 141825 SH SOLE 7070 0 134755 V F Corp COM STK 918204108 20 320 SH DFND 0 0 320 Verizon Communications COM STK 92343V104 494 8851 SH SOLE 0 0 8851 Verizon Communications COM STK 92343V104 6 114 SH DFND 0 0 114 Wal Mart Stores, Inc. COM STK 931142103 751 10283 SH SOLE 0 0 10283 Wells Fargo & Co. COM STK 949746101 11930 252070 SH SOLE 6950 0 245120 Wells Fargo & Co. COM STK 949746101 30 625 SH DFND 0 0 625 WestAmerica Bancorp COM STK 957090103 233 4735 SH SOLE 0 0 4735 Xcel Energy, Inc. COM STK 98389B100 24378 544393 SH SOLE 23560 0 520833 Xcel Energy, Inc. COM STK 98389B100 14 310 SH DFND 0 0 310 Yum Brands, Inc. COM STK 895953107 208 2513 SH SOLE 0 0 2513