0001055544-11-000002.txt : 20110406 0001055544-11-000002.hdr.sgml : 20110406 20110405173314 ACCESSION NUMBER: 0001055544-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110406 DATE AS OF CHANGE: 20110405 EFFECTIVENESS DATE: 20110406 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: 11741207 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 march11.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: March 31, 2011 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: Thomas Newmeyer Title: Partner Phone: 415-777-1617 Signature, place, and date of signing: Thomas Newmeyer San Francisco, CA April 4, 2011 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: 82 Form 13F information table value total: $162,132,000 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 4,207 44,995 SH SOLE 0 0 44,995 Abbott Labs COM 002824 10 0 2,462 50,209 SH SOLE 0 0 50,209 Adobe Sys Inc COM 00724F 10 1 885 26,715 SH SOLE 0 0 26,715 Amgen Inc. COM 031162 10 0 1,579 29,560 SH SOLE 0 0 29,560 Anadarko Petroleum COM 032511 10 7 949 11,588 SH SOLE 0 0 11,588 Apple Computer COM 037833 10 0 996 2,860 SH SOLE 0 0 2,860 AT&T Corp COM NEW 00206R 10 2 3,296 107,681 SH SOLE 0 0 107,681 Auto Data Processing In COM 053015 10 3 2,177 42,432 SH SOLE 0 0 42,432 Bank of America Corporation COM 060505 10 4 448 33,646 SH SOLE 0 0 33,646 Baxter Intl Inc COM 071813 10 9 3,148 58,563 SH SOLE 0 0 58,563 Becton Dickinson & Co COM 075887 10 9 2,982 37,463 SH SOLE 0 0 37,463 Berkshire Hathaway Inc Del CL B 084670 20 7 1,407 16,832 SH SOLE 0 0 16,832 Boeing Co COM 097023 10 5 2,883 39,001 SH SOLE 0 0 39,001 Chevron Corp New COM 166764 10 0 5,735 53,354 SH SOLE 0 0 53,354 Cisco Sys Inc COM 17275R 10 2 2,439 142,268 SH SOLE 0 0 142,268 Citigroup Inc COM 172967 10 1 69 15,672 SH SOLE 0 0 15,672 Coca Cola Co COM 191216 10 0 2,243 33,819 SH SOLE 0 0 33,819 ConocoPhillips COM 20825C 10 4 2,310 28,934 SH SOLE 0 0 28,934 Corning Inc COM 219350 10 5 1,981 96,054 SH SOLE 0 0 96,054 Costco Whsl Corp New COM 22160Q 10 2 2,732 37,271 SH SOLE 0 0 37,271 Disney Walt Co. COM 254687 10 6 2,354 54,648 SH SOLE 0 0 54,648 Dr Pepper Snapple Group COM 26138E 10 9 701 18,865 SH SOLE 0 0 18,865 EMC Corp Mass COM 268648 10 2 2,190 82,484 SH SOLE 0 0 82,484 Ebay Inc COM 278642 10 3 825 26,595 SH SOLE 0 0 26,595 Electronic Arts Inc COM 285512 10 9 399 20,463 SH SOLE 0 0 20,463 Emerson Elec Co COM 291011 10 4 2,567 43,938 SH SOLE 0 0 43,938 Exxon Mobil Corp COM 30231G 10 2 5,356 63,669 SH SOLE 0 0 63,669 Frontier Communications COM 35906A 10 8 635 77,287 SH SOLE 0 0 77,287 General Electric Co COM 369604 10 3 2,557 127,533 SH SOLE 0 0 127,533 Gilead Sciences Inc. COM 375558 10 3 730 17,190 SH SOLE 0 0 17,190 Google Inc. CL A 38259P 50 8 2,655 4,526 SH SOLE 0 0 4,526 Hewlett-Packard Co COM 428236 10 3 3,208 78,319 SH SOLE 0 0 78,319 Home Depot Inc COM 437076 10 2 1,704 46,003 SH SOLE 0 0 46,003 Honeywell Int'l. COM 438516 10 6 519 8,700 SH SOLE 0 0 8,700 Hubbell Inc CL A 443510 10 2 1,487 22,125 SH SOLE 0 0 22,125 Hubbell Inc CL B 443510 20 1 1,117 15,738 SH SOLE 0 0 15,738 Hutton Tele Trust COM 447900 10 1 71 24,000 SH SOLE 0 0 24,000 Intel Corp COM 458140 10 0 4,971 246,368 SH SOLE 0 0 246,368 Intl Business Machs COM 459200 10 1 8,119 49,793 SH SOLE 0 0 49,793 Intl Game Technolog COM 459902 10 2 473 29,190 SH SOLE 0 0 29,190 Intuit Inc. COM 461202 10 3 961 18,100 SH SOLE 0 0 18,100 Iron Mountain Inc. COM 462846 10 6 1,620 51,875 SH SOLE 0 0 51,875 Johnson & Johnson COM 478160 10 4 3,937 66,459 SH SOLE 0 0 66,459 Lilly Eli & Co. COM 532457 10 8 1,568 44,594 SH SOLE 0 0 44,594 Masco Corp COM 574599 10 6 337 24,276 SH SOLE 0 0 24,276 Mc Cormick & Co Inc COM NON VTG 579780 20 6 2,873 60,082 SH SOLE 0 0 60,082 Medtronic Inc COM 585055 10 6 1,628 41,394 SH SOLE 0 0 41,394 Merck & Co Inc COM 589331 10 7 776 23,524 SH SOLE 0 0 23,524 Microsoft Corp COM 594918 10 4 2,863 112,778 SH SOLE 0 0 112,778 Mueller Water Products CL A 624758 10 8 152 33,986 SH SOLE 0 0 33,986 New York Times Co CL A 650111 10 7 101 10,752 SH SOLE 0 0 10,752 Nike Inc. CL B 654106 10 3 1,615 21,338 SH SOLE 0 0 21,338 Oracle Corp COM 68389X 10 5 1,321 39,523 SH SOLE 0 0 39,523 Pentair Inc. COM 709631 10 5 1,281 33,901 SH SOLE 0 0 33,901 Pepsico Inc COM 713448 10 8 4,908 76,200 SH SOLE 0 0 76,200 Pfizer Inc COM 717081 10 3 4,415 217,412 SH SOLE 0 0 217,412 Philip Morris Intl Inc. COM 718172 10 9 328 5,000 SH SOLE 0 0 5,000 Procter & Gamble Co COM 742718 10 9 4,263 69,219 SH SOLE 0 0 69,219 Qualcomm Inc. COM 747525 10 3 1,821 33,222 SH SOLE 0 0 33,222 Research In Motion COM 760975 10 2 487 8,620 SH SOLE 0 0 8,620 Royal Dutch Shell PLC SPONS ADR A 780259 20 6 435 5,978 SH SOLE 0 0 5,978 Safeway Inc. COM 786514 20 8 949 40,325 SH SOLE 0 0 40,325 Schlumberger Ltd COM 806857 10 8 6,045 64,820 SH SOLE 0 0 64,820 Snap On Inc COM 833034 10 1 1,321 22,010 SH SOLE 0 0 22,010 Spectra Energy Corp COM 847560 10 9 1,266 46,609 SH SOLE 0 0 46,609 Starbucks Corp COM 855244 10 9 1,986 53,768 SH SOLE 0 0 53,768 Sysco Corp COM 871829 10 7 2,204 79,583 SH SOLE 0 0 79,583 Target Corp COM 87612e 10 6 2,988 59,757 SH SOLE 0 0 59,757 Time Warner Inc COM 887317 10 5 375 10,525 SH SOLE 0 0 10,525 Union Pac Corp COM 907818 10 8 2,010 20,450 SH SOLE 0 0 20,450 United Natural Foods Inc COM 911163 10 3 378 8,450 SH SOLE 0 0 8,450 United Parcel Service Inc COM 911312 10 6 3,275 44,073 SH SOLE 0 0 44,073 USX Marathon Group COM 565849 10 6 399 7,500 SH SOLE 0 0 7,500 Vanguard REIT ETF 922908 55 3 219 3,750 SH SOLE 0 0 3,750 Verizon Communications COM 92343v 10 4 2,620 68,001 SH SOLE 0 0 68,001 Visa Inc CL A 92826C 83 9 1,910 25,945 SH SOLE 0 0 25,945 Vodafone Group PLC SPONSORED ADR 92857W 10 0 1,567 54,510 SH SOLE 0 0 54,510 Wal Mart Stores Inc COM 931142 10 3 1,387 26,650 SH SOLE 0 0 26,650 Walgreen Co. COM 931422 10 9 2,705 67,390 SH SOLE 0 0 67,390 Watts Water Tech Inc. CL A 942749 10 2 1,065 27,900 SH SOLE 0 0 27,900 Yahoo Inc COM 984332 10 6 771 46,243 SH SOLE 0 0 46,243 Zimmer Hldgs Inc COM 98956P 10 2 1,436 23,732 SH SOLE 0 0 23,732