-----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, VKH5Biw2GDVYDkvOVj43CSfGkRLfah17nsQXjfhGYwYLELyLhFVniVBogptrDbkV 4ZZGvRbq90Kd7UG49OFKyA== 0001055544-08-000007.txt : 20081028 0001055544-08-000007.hdr.sgml : 20081028 20081027195751 ACCESSION NUMBER: 0001055544-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081027 EFFECTIVENESS DATE: 20081028 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: 081143317 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 september08.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: September 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 October 16, 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 3,277 47,970 SH SOLE 0 0 47,970 Abbott Labs COM 002824 10 0 2,933 50,930 SH SOLE 0 0 50,930 Adobe Sys Inc COM 00724F 10 1 1,015 25,725 SH SOLE 0 0 25,725 Amgen Inc. COM 031162 10 0 2,271 38,330 SH SOLE 0 0 38,330 Anadarko Petroleum COM 032511 10 7 964 19,870 SH SOLE 0 0 19,870 Anheuser Busch Cos Inc COM 035229 10 3 3,998 61,623 SH SOLE 0 0 61,623 AT&T Corp COM NEW 00206R 10 2 3,192 114,349 SH SOLE 0 0 114,349 Auto Data Processing In COM 053015 10 3 2,438 57,020 SH SOLE 0 0 57,020 Bank of America Corporation COM 060505 10 4 1,549 45,452 SH SOLE 0 0 45,452 Baxter Intl Inc COM 071813 10 9 4,324 65,887 SH SOLE 0 0 65,887 Becton Dickinson & Co COM 075887 10 9 2,747 34,221 SH SOLE 0 0 34,221 Berkshire Hathaway Inc Del CL B 084670 20 7 721 164 SH SOLE 0 0 164 Boeing Co COM 097023 10 5 2,027 35,350 SH SOLE 0 0 35,350 BP PLC SPONSORED ADR 110889 40 9 3,095 61,690 SH SOLE 0 0 61,690 Cadbury Schweppes PLC ADR 127209 30 2 1,431 34,961 SH SOLE 0 0 34,961 Chevron Corp New COM 166764 10 0 4,887 59,265 SH SOLE 0 0 59,265 Cisco Sys Inc COM 17275R 10 2 3,191 141,426 SH SOLE 0 0 141,426 Citigroup Inc COM 172967 10 1 506 24,674 SH SOLE 0 0 24,674 Coca Cola Co COM 191216 10 0 2,199 41,601 SH SOLE 0 0 41,601 ConocoPhillips COM 20825C 10 4 2,001 27,320 SH SOLE 0 0 27,320 Corning Inc COM 219350 10 5 1,621 103,675 SH SOLE 0 0 103,675 Costco Whsl Corp New COM 22160Q 10 2 2,614 40,255 SH SOLE 0 0 40,255 Disney Walt Co. COM 254687 10 6 2,108 68,715 SH SOLE 0 0 68,715 Dr Pepper Snapple Group COM 26138E 10 9 879 33,229 SH SOLE 0 0 33,229 EMC Corp Mass COM 268648 10 2 1,119 99,685 SH SOLE 0 0 99,685 Ebay Inc COM 278642 10 3 897 40,075 SH SOLE 0 0 40,075 Electronic Arts Inc COM 285512 10 9 879 23,700 SH SOLE 0 0 23,700 Emerson Elec Co COM 291011 10 4 1,698 41,628 SH SOLE 0 0 41,628 Exxon Mobil Corp COM 30231G 10 2 4,460 57,442 SH SOLE 0 0 57,442 Frontier COM 316773 10 0 1,001 87,015 SH SOLE 0 0 87,015 Gannett Inc COM 364730 10 1 441 26,116 SH SOLE 0 0 26,116 Genentech Inc New COM 368710 40 6 2,282 25,740 SH SOLE 0 0 25,740 General Electric Co COM 369604 10 3 3,185 124,917 SH SOLE 0 0 124,917 General Mills Inc. COM 370334 10 4 1,482 21,568 SH SOLE 0 0 21,568 Google Inc. CL A 38259P 50 8 1,491 3,724 SH SOLE 0 0 3,724 Hain Celestial Group Inc COM 405217 10 0 401 14,550 SH SOLE 0 0 14,550 Hewlett-Packard Co COM 428236 10 3 4,266 92,279 SH SOLE 0 0 92,279 Home Depot Inc COM 437076 10 2 1,757 67,862 SH SOLE 0 0 67,862 Hubbell Inc CL A 443510 10 2 824 20,425 SH SOLE 0 0 20,425 Hubbell Inc CL B 443510 20 1 653 18,642 SH SOLE 0 0 18,642 Hutton Tele Trust COM 447900 10 1 59 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 4,641 247,782 SH SOLE 0 0 247,782 Intl Business Machs COM 459200 10 1 6,830 58,395 SH SOLE 0 0 58,395 Intl Game Technolog COM 459902 10 2 580 33,800 SH SOLE 0 0 33,800 Johnson & Johnson COM 478160 10 4 4,997 72,133 SH SOLE 0 0 72,133 Liberty Media Entertainment COM 53071M500 356 14,252 SH SOLE 0 0 14,252 Liberty Media Interactive COM 53071M 10 4 203 15,746 SH SOLE 0 0 15,746 Lilly Eli & Co. COM 532457 10 8 2,290 52,009 SH SOLE 0 0 52,009 Masco Corp COM 574599 10 6 1,048 58,391 SH SOLE 0 0 58,391 Mc Cormick & Co Inc COM NON VTG 579780 20 6 2,793 72,643 SH SOLE 0 0 72,643 Medtronic Inc COM 585055 10 6 1,181 23,581 SH SOLE 0 0 23,581 Merck & Co Inc COM 589331 10 7 695 22,037 SH SOLE 0 0 22,037 Microsoft Corp COM 594918 10 4 3,203 120,021 SH SOLE 0 0 120,021 Motorola Inc COM 620076 10 9 369 51,697 SH SOLE 0 0 51,697 Mueller Water Products CL A 624758 10 8 623 69,407 SH SOLE 0 0 69,407 Mueller Water Products CL B 624758 20 7 100 15,425 SH SOLE 0 0 15,425 New York Times Co CL A 650111 10 7 393 27,485 SH SOLE 0 0 27,485 Nike Inc. CL B 654106 10 3 1,598 23,890 SH SOLE 0 0 23,890 Oracle Corp COM 68389X 10 5 886 43,629 SH SOLE 0 0 43,629 Pentair Inc. COM 709631 10 5 1,953 56,485 SH SOLE 0 0 56,485 Pepsico Inc COM 713448 10 8 5,319 74,640 SH SOLE 0 0 74,640 Pfizer Inc COM 717081 10 3 3,896 211,267 SH SOLE 0 0 211,267 Procter & Gamble Co COM 742718 10 9 4,876 69,965 SH SOLE 0 0 69,965 Royal Dutch Shell PLC SPONS ADR A 780259 20 6 420 7,125 SH SOLE 0 0 7,125 Schlumberger Ltd COM 806857 10 8 5,171 66,212 SH SOLE 0 0 66,212 Snap On Inc COM 833034 10 1 1,234 23,440 SH SOLE 0 0 23,440 Spectra Energy Corp COM 847560 10 9 1,073 45,086 SH SOLE 0 0 45,086 Starbucks Corp COM 855244 10 9 978 65,800 SH SOLE 0 0 65,800 Sysco Corp COM 871829 10 7 2,359 76,512 SH SOLE 0 0 76,512 Target Corp COM 87612e 10 6 3,006 61,296 SH SOLE 0 0 61,296 Time Warner Inc COM 887317 10 5 1,708 110,538 SH SOLE 0 0 110,538 U S T Inc COM 902911 10 6 595 8,950 SH SOLE 0 0 8,950 Union Pac Corp COM 907818 10 8 1,227 17,250 SH SOLE 0 0 17,250 United Natural Foods Inc COM 911163 10 3 420 16,825 SH SOLE 0 0 16,825 United Parcel Service Inc COM 911312 10 6 2,888 45,931 SH SOLE 0 0 45,931 Verizon Communications COM 92343v 10 4 2,221 69,223 SH SOLE 0 0 69,223 Visa Inc CL A 92826C 83 9 820 13,370 SH SOLE 0 0 13,370 Vodafone Group PLC SPONSORED ADR 92857W 10 0 1,439 65,103 SH SOLE 0 0 65,103 Wal Mart Stores Inc COM 931142 10 3 1,714 28,614 SH SOLE 0 0 28,663 Walgreen Co. COM 931422 10 9 2,095 67,670 SH SOLE 0 0 67,670 Watts Water Tech Inc. CL A 942749 10 2 1,327 48,510 SH SOLE 0 0 48,510 Wells Fargo & Co New COM 949746 10 1 1,776 47,341 SH SOLE 0 0 47,341 Wyeth COM 983024 10 0 3,044 82,413 SH SOLE 0 0 81,388 Yahoo Inc COM 984332 10 6 869 50,245 SH SOLE 0 0 50,245 Zimmer Hldgs Inc COM 98956P 10 2 1,528 23,675 SH SOLE 0 0 23,675
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