-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UJ8oomE3V34j1n89n78JR1SXWbIr/2OSG0XglIUqhFBp2OEjgeLREoMCgd18fZTX lgPaLWU9AH8CSP1Wbsfu1g== 0001055544-08-000005.txt : 20080804 0001055544-08-000005.hdr.sgml : 20080804 20080801190115 ACCESSION NUMBER: 0001055544-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080801 EFFECTIVENESS DATE: 20080804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBS & CO/CA CENTRAL INDEX KEY: 0001055544 IRS NUMBER: 943056301 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03863 FILM NUMBER: 08986343 BUSINESS ADDRESS: STREET 1: 595 MARKET STREET STREET 2: SUITE 1140 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157771617 MAIL ADDRESS: STREET 1: 595 MARKET STREET SUITE 1140 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 june08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: Jacobs and Company Address: 595 Market Street Suite 1140 San Francisco, CA 94105 13F File Number: 28-6710 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, correctly 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: Matt Jacobson Title: Partner Phone: 415-777-1617 Signature, place, and date of signing: Matt Jacobson San Francisco, CA July , 2008 Report type (check only one): [X] 13F Holding Report [ ] 13F Notice [ ] 13F Combination Report List of other managers reporting for this manager: 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: none Form 13F information table entry total: 90 Form 13F information table value total: $154,865,000 Form 13F Information T Value Shares SH/ InvstOther Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Prn Amt PRN DscreManager (a)Sole (b) (c) None 3M COM 604059 10 5 3,310 47,570 SH SOLE 0 0 47,570 Abbott Labs COM 002824 10 0 2,718 51,330 SH SOLE 0 0 51,330 Adobe Sys Inc COM 00724F 10 1 1,013 25,725 SH SOLE 0 0 25,725 American Int'l Group COM 026874 10 7 408 15,450 SH SOLE 0 0 15,450 Amgen Inc. COM 031162 10 0 1,838 38,980 SH SOLE 0 0 38,980 Anadarko Petroleum COM 032511 10 7 1,435 19,175 SH SOLE 0 0 19,175 Anheuser Busch Cos Inc COM 035229 10 3 3,995 64,323 SH SOLE 0 0 64,323 AT&T Corp COM NEW 00206R 10 2 3,767 111,824 SH SOLE 0 0 111,824 Auto Data Processing In COM 053015 10 3 2,386 56,945 SH SOLE 0 0 56,945 Bank of America Corporation COM 060505 10 4 1,084 45,452 SH SOLE 0 0 45,452 Baxter Intl Inc COM 071813 10 9 4,258 66,605 SH SOLE 0 0 66,605 Becton Dickinson & Co COM 075887 10 9 2,839 34,921 SH SOLE 0 0 34,921 Berkshire Hathaway Inc Del CL B 084670 20 7 657 164 SH SOLE 0 0 164 Boeing Co COM 097023 10 5 2,070 31,499 SH SOLE 0 0 31,499 BP PLC SPONSORED ADR 110889 40 9 4,241 60,965 SH SOLE 0 0 60,965 Cadbury Schweppes PLC ADR 127209 30 2 1,694 33,666 SH SOLE 0 0 33,666 Chevron Corp New COM 166764 10 0 5,887 59,390 SH SOLE 0 0 59,390 Cisco Sys Inc COM 17275R 10 2 3,232 138,976 SH SOLE 0 0 138,976 Citigroup Inc COM 172967 10 1 570 34,021 SH SOLE 0 0 34,021 Citizens Communications Corp. COM 17453B 10 1 982 86,615 SH SOLE 0 0 86,615 Coca Cola Co COM 191216 10 0 2,170 41,751 SH SOLE 0 0 41,751 ConocoPhillips COM 20825C 10 4 2,578 27,320 SH SOLE 0 0 27,320 Corning Inc COM 219350 10 5 2,129 92,374 SH SOLE 0 0 92,374 Costco Whsl Corp New COM 22160Q 10 2 2,830 40,355 SH SOLE 0 0 40,355 Disney Walt Co. COM 254687 10 6 2,143 68,715 SH SOLE 0 0 68,715 Dr Pepper Snapple Group COM 26138E 10 9 669 31,895 SH SOLE 0 0 31,895 EMC Corp Mass COM 268648 10 2 1,433 97,585 SH SOLE 0 0 97,585 Ebay Inc COM 278642 10 3 1,095 40,075 SH SOLE 0 0 40,075 Electronic Arts Inc COM 285512 10 9 1,026 23,100 SH SOLE 0 0 23,100 Emerson Elec Co COM 291011 10 4 1,958 39,602 SH SOLE 0 0 39,602 Exxon Mobil Corp COM 30231G 10 2 4,588 52,067 SH SOLE 0 0 52,067 Fifth Third Bancorp COM 316773 10 0 111 10,950 SH SOLE 0 0 10,950 Gannett Inc COM 364730 10 1 627 28,942 SH SOLE 0 0 28,942 Genentech Inc New COM 368710 40 6 1,995 26,290 SH SOLE 0 0 26,290 General Electric Co COM 369604 10 3 3,310 124,017 SH SOLE 0 0 124,017 General Mills Inc. COM 370334 10 4 1,325 21,817 SH SOLE 0 0 21,817 Getty Images Inc. COM 374276 10 3 230 6,800 SH SOLE 0 0 6,800 Google Inc. CL A 38259P 50 8 1,738 3,303 SH SOLE 0 0 3,303 Hain Celestial Group Inc COM 405217 10 0 353 15,050 SH SOLE 0 0 15,050 Hewlett-Packard Co COM 428236 10 3 4,198 94,976 SH SOLE 0 0 94,976 Home Depot Inc COM 437076 10 2 1,589 67,859 SH SOLE 0 0 67,859 Hubbell Inc CL A 443510 10 2 1,107 23,900 SH SOLE 0 0 23,900 Hubbell Inc CL B 443510 20 1 566 14,216 SH SOLE 0 0 14,216 Hutton Tele Trust COM 447900 10 1 69 24,000 SH SOLE 0 0 24,000 Icoa Inc. COM 449292 20 0 0 50,000 SH SOLE 0 0 50,000 Intel Corp COM 458140 10 0 5,316 247,507 SH SOLE 0 0 247,507 Intl Business Machs COM 459200 10 1 6,942 58,575 SH SOLE 0 0 58,575 Intl Game Technolog COM 459902 10 2 790 31,650 SH SOLE 0 0 31,650 Johnson & Johnson COM 478160 10 4 4,682 72,783 SH SOLE 0 0 72,783 Liberty Media Entertainment COM 53071M500 438 18,096 SH SOLE 0 0 18,096 Liberty Media Interactive COM 53071M 10 4 266 18,075 SH SOLE 0 0 18,075 Lilly Eli & Co. COM 532457 10 8 2,400 52,009 SH SOLE 0 0 52,009 Masco Corp COM 574599 10 6 918 58,391 SH SOLE 0 0 58,391 Mc Cormick & Co Inc COM NON VTG 579780 20 6 2,649 74,293 SH SOLE 0 0 74,293 Medtronic Inc COM 585055 10 6 1,200 23,206 SH SOLE 0 0 23,206 Merck & Co Inc COM 589331 10 7 849 22,537 SH SOLE 0 0 22,537 Microsoft Corp COM 594918 10 4 3,295 119,781 SH SOLE 0 0 119,781 Motorola Inc COM 620076 10 9 418 56,997 SH SOLE 0 0 56,997 Mueller Water Products CL A 624758 10 8 560 69,405 SH SOLE 0 0 69,405 Mueller Water Products CL B 624758 20 7 131 15,425 SH SOLE 0 0 15,425 New York Times Co CL A 650111 10 7 423 27,485 SH SOLE 0 0 27,485 Nike Inc. CL B 654106 10 3 1,213 20,365 SH SOLE 0 0 20,365 Oracle Corp COM 68389X 10 5 916 43,629 SH SOLE 0 0 43,629 Pentair Inc. COM 709631 10 5 1,991 56,860 SH SOLE 0 0 56,860 Pepsico Inc COM 713448 10 8 4,732 74,415 SH SOLE 0 0 74,415 Pfizer Inc COM 717081 10 3 3,690 211,267 SH SOLE 0 0 211,267 Procter & Gamble Co COM 742718 10 9 4,272 70,265 SH SOLE 0 0 70,265 Royal Dutch Shell PLC SPONS ADR A 780259 20 6 582 7,125 SH SOLE 0 0 7,125 Schlumberger Ltd COM 806857 10 8 7,166 66,712 SH SOLE 0 0 66,712 Snap On Inc COM 833034 10 1 1,219 23,440 SH SOLE 0 0 23,440 Spectra Energy Corp COM 847560 10 9 1,229 42,785 SH SOLE 0 0 42,785 Starbucks Corp COM 855244 10 9 1,017 64,650 SH SOLE 0 0 64,650 Sysco Corp COM 871829 10 7 2,095 76,186 SH SOLE 0 0 76,186 Target Corp COM 87612e 10 6 2,849 61,296 SH SOLE 0 0 61,296 Time Warner Inc COM 887317 10 5 1,708 115,438 SH SOLE 0 0 115,438 U S T Inc COM 902911 10 6 688 12,600 SH SOLE 0 0 12,600 Union Pac Corp COM 907818 10 8 1,309 17,350 SH SOLE 0 0 17,350 United Natural Foods Inc COM 911163 10 3 327 16,825 SH SOLE 0 0 16,825 United Parcel Service Inc COM 911312 10 6 2,758 44,880 SH SOLE 0 0 44,880 Verizon Communications COM 92343v 10 4 2,440 68,948 SH SOLE 0 0 68,948 Viacom Inc CL B 925524 30 8 314 10,313 SH SOLE 0 0 10,313 Visa Inc CL A 92826C 83 9 715 8,800 SH SOLE 0 0 8,800 Vodafone Group PLC SPONSORED ADR 92857W 10 0 1,909 64,815 SH SOLE 0 0 64,815 Wal Mart Stores Inc COM 931142 10 3 1,610 28,663 SH SOLE 0 0 28,663 Walgreen Co. COM 931422 10 9 2,168 66,695 SH SOLE 0 0 66,695 Watts Water Tech Inc. CL A 942749 10 2 1,207 48,510 SH SOLE 0 0 48,510 Wells Fargo & Co New COM 949746 10 1 1,184 49,891 SH SOLE 0 0 49,891 Wyeth COM 983024 10 0 3,903 81,388 SH SOLE 0 0 81,388 Yahoo Inc COM 984332 10 6 1,033 50,045 SH SOLE 0 0 50,045 Zimmer Hldgs Inc COM 98956P 10 2 1,609 23,650 SH SOLE 0 0 23,650
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