0001055544-14-000004.txt : 20140422
0001055544-14-000004.hdr.sgml : 20140422
20140422121456
ACCESSION NUMBER: 0001055544-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140422
DATE AS OF CHANGE: 20140422
EFFECTIVENESS DATE: 20140422
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: 14775697
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001055544
XXXXXXXX
03-31-2014
03-31-2014
JACOBS & CO/CA
595 MARKET STREET SUITE 1140
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-03863
N
Thomas Newmeyer
Partner & Chief Compliance Officer
(415) 777-1617
Thomas Newmeyer
San Francisco
CA
04-22-2014
0
122
322396
false
INFORMATION TABLE
2
Jacobs_033114.xml
1Q2014 13F REPORT FILING
3M
COM
604059105
5440
40100
SH
SOLE
0
0
40100
Abbott Laboratories
COM
002824100
3157
81967
SH
SOLE
0
0
81967
Abbvie Inc
COM
00287Y109
2791
54304
SH
SOLE
0
0
54304
Adobe Systems
COM
00724F101
1827
27790
SH
SOLE
0
0
27790
Altria Group Inc.
COM
022095103
284
7600
SH
SOLE
0
0
7600
American Express Company
COM
025816109
385
4280
SH
SOLE
0
0
4280
Amgen Incorporated
COM
031162100
3674
29788
SH
SOLE
0
0
29788
Anadarko Petroleum Corp
COM
032511107
1233
14544
SH
SOLE
0
0
14544
Anheuser Busch
COM
03524A108
2012
19112
SH
SOLE
0
0
19112
Apple Inc.
COM
037833100
6392
11908
SH
SOLE
0
0
11908
AT&T New
COM NEW
00206R102
6615
188628
SH
SOLE
0
0
188628
Auto Data Processing
COM
053015103
2740
35460
SH
SOLE
0
0
35460
Bank of America Corp
COM
060505104
355
20650
SH
SOLE
0
0
20650
Baxter International Inc
COM
071813109
4641
63068
SH
SOLE
0
0
63068
Becton Dickinson & Co
COM
075887109
4587
39174
SH
SOLE
0
0
39174
Berkshire Hathaway Cl B
COM
084670207
1828
14627
SH
SOLE
0
0
14627
Boeing
COM
097023105
6555
52238
SH
SOLE
0
0
52238
BP Plc
COM
055622104
554
11521
SH
SOLE
0
0
11521
Bristol Myers Squibb
COM
110122108
666
12822
SH
SOLE
0
0
12822
C S X Corp
COM
126408103
4238
146301
SH
SOLE
0
0
146301
Campbell Soup Company
COM
134429109
525
11700
SH
SOLE
0
0
11700
Caterpillar
COM
149123101
2493
25084
SH
SOLE
0
0
25084
Chevron Corp
COM
166764100
8928
75078
SH
SOLE
0
0
75078
Cisco Systems
COM
17275R102
4395
196079
SH
SOLE
0
0
196079
Coca Cola Company
COM
191216100
2971
76853
SH
SOLE
0
0
76853
Colgate-Palmolive Co
COM
194162103
930
14332
SH
SOLE
0
0
14332
Conagra Incorporated
COM
205887102
344
11100
SH
SOLE
0
0
11100
ConocoPhillips
COM
20825C104
3012
42817
SH
SOLE
0
0
42817
Corning Inc
COM
219350105
5911
283900
SH
SOLE
0
0
283900
Costco Companies Inc.
COM
22160Q102
3187
28537
SH
SOLE
0
0
28537
Cummins Inc
COM
231021106
2707
18167
SH
SOLE
0
0
18167
Deere & Co
COM
244199105
2338
25750
SH
SOLE
0
0
25750
Deutsche Telekom AG ADR
COM
251566105
1878
177466
SH
SOLE
0
0
177466
Disney Walt Co.
COM
254687106
3857
48172
SH
SOLE
0
0
48172
Dow Chemical Company
COM
260543103
991
20392
SH
SOLE
0
0
20392
Dr Pepper Snapple Group
COM
261382109
1030
18907
SH
SOLE
0
0
18907
Duke Energy
COM
26441C204
288
4041
SH
SOLE
0
0
4041
DuPont
COM
263534109
864
12875
SH
SOLE
0
0
12875
E M C Corp Mass
COM
268648102
2926
106739
SH
SOLE
0
0
106739
Ebay Inc
COM
278642103
1631
29525
SH
SOLE
0
0
29525
Edwards Lifesciences Cp
COM
28176E108
1125
15165
SH
SOLE
0
0
15165
Electronic Arts Inc.
COM
285512109
564
19425
SH
SOLE
0
0
19425
Eli Lilly
COM
532457108
3236
54984
SH
SOLE
0
0
54984
Emerson Electric Co
COM
291011104
5629
84259
SH
SOLE
0
0
84259
Exxon Mobil Corporation
COM
30231G102
8031
82215
SH
SOLE
0
0
82215
Facebook Inc Class A
CL A
30303M102
3323
55157
SH
SOLE
0
0
55157
General Electric
COM
369604103
5223
201741
SH
SOLE
0
0
201741
Genesee & Wyoming Cl A
CL A
371559105
998
10255
SH
SOLE
0
0
10255
Gilead Sciences Inc
COM
375558103
2039
28780
SH
SOLE
0
0
28780
Glaxosmithkline Plc Adrf
COM
37733W105
1092
20435
SH
SOLE
0
0
20435
Google Inc
CL A
38259P508
5483
4920
SH
SOLE
0
0
4920
Halliburton
COM
406216101
336
5700
SH
SOLE
0
0
5700
Hewlett-Packard Company
COM
428236103
3488
107802
SH
SOLE
0
0
107802
Home Depot Inc
COM
437076102
2913
36807
SH
SOLE
0
0
36807
Honeywell International
COM
438516106
2129
22952
SH
SOLE
0
0
22952
Hospira
COM
441060100
1105
25560
SH
SOLE
0
0
25560
Hubbell Inc Class A
CL A
443510102
2204
19825
SH
SOLE
0
0
19825
Hubbell Inc Class B
CL A
443510201
1322
11030
SH
SOLE
0
0
11030
Intel Corp
COM
458140100
8693
336739
SH
SOLE
0
0
336739
Intl Business Machines
COM
459200101
9125
47405
SH
SOLE
0
0
47405
Intl Game Technology
COM
459902102
845
60065
SH
SOLE
0
0
60065
Intuit Inc
COM
461202103
1010
12991
SH
SOLE
0
0
12991
Iron Mountain Inc
COM
462846106
641
23243
SH
SOLE
0
0
23243
Johnson & Johnson
COM
478160104
6849
69723
SH
SOLE
0
0
69723
Kraft Foods Group
COM
50067Q106
202
3608
SH
SOLE
0
0
3608
Kroger Company
COM
501044101
448
10268
SH
SOLE
0
0
10268
Leidos Holdings Inc
COM
525327102
478
13524
SH
SOLE
0
0
13524
Lockheed Martin Corp
COM
539830109
326
2000
SH
SOLE
0
0
2000
Marathon Oil Corp
COM
565849106
238
6700
SH
SOLE
0
0
6700
Marathon Petroleum Corp
COM
56585A102
313
3600
SH
SOLE
0
0
3600
Masco Corp
COM
574599106
230
10375
SH
SOLE
0
0
10375
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
4166
58075
SH
SOLE
0
0
58075
Mc Donalds Corp
COM
580135101
3422
34903
SH
SOLE
0
0
34903
Medtronic Inc
COM
585055106
2912
47319
SH
SOLE
0
0
47319
Merck
COM
589331107
2364
41647
SH
SOLE
0
0
41647
Microsoft Corp
COM
594918104
5903
144010
SH
SOLE
0
0
144010
Mondelez Intl Inc Cl A
CL A
609207105
2966
85851
SH
SOLE
0
0
85851
Monsanto Co New Del
COM
61166w101
222
1950
SH
SOLE
0
0
1950
Motorola Solutions Inc
COM
620076307
928
14442
SH
SOLE
0
0
14442
Mueller Water Products A
COM
624758108
212
22336
SH
SOLE
0
0
22336
Nike Inc Class B
CL B
654106103
2727
36916
SH
SOLE
0
0
36916
Novartis A G Spon Adr
COM
66987V109
721
8480
SH
SOLE
0
0
8480
Oracle Corporation
COM
68389X105
1798
43962
SH
SOLE
0
0
43962
Paccar Inc
COM
693718108
1479
21930
SH
SOLE
0
0
21930
Pentair Ltd Com USD 16.75
COM
709631105
2232
28127
SH
SOLE
0
0
28127
Pepsico Inc
COM
713448108
7880
94366
SH
SOLE
0
0
94366
Pfizer Inc
COM
717081103
5669
176488
SH
SOLE
0
0
176488
Philip Morris Intl Inc
COM
718172109
374
4570
SH
SOLE
0
0
4570
Phillips 66
COM
718546104
580
7525
SH
SOLE
0
0
7525
Praxair Inc
COM
74005P104
619
4730
SH
SOLE
0
0
4730
Procter & Gamble
COM
742718109
5867
72789
SH
SOLE
0
0
72789
Qualcomm Inc
COM
747525103
2980
37790
SH
SOLE
0
0
37790
Raytheon Company New
COM
755111507
1017
10300
SH
SOLE
0
0
10300
Royal Dutch Shell PLC ADR A
ADR A
780259206
3425
46885
SH
SOLE
0
0
46885
Safeway Inc
COM
786514208
2262
61235
SH
SOLE
0
0
61235
Sanofi Aventis
COM
80105N105
1431
27375
SH
SOLE
0
0
27375
Schlumberger
COM
806857108
7471
76624
SH
SOLE
0
0
76624
Science Applications
COM
808625107
275
7365
SH
SOLE
0
0
7365
Snap On Tools
COM
833034101
2176
19175
SH
SOLE
0
0
19175
Spectra Energy Corp
COM
847560109
3251
88009
SH
SOLE
0
0
88009
Starbucks Corp
COM
855244109
2877
39203
SH
SOLE
0
0
39203
Sysco Corp.
COM
871829107
3952
109393
SH
SOLE
0
0
109393
Target Corporation
COM
87612E106
4142
78362
SH
SOLE
0
0
78362
Time Warner Incorporated
COM
887317105
448
6863
SH
SOLE
0
0
6863
Total S A Adr
COM
89151E109
556
8475
SH
SOLE
0
0
8475
Trimble Navigation Ltd
COM
896239100
1317
33885
SH
SOLE
0
0
33885
Union Pacific Corp
COM
907878108
3237
17250
SH
SOLE
0
0
17250
United Natural Foods Inc
COM
911163103
527
7425
SH
SOLE
0
0
7425
United Parcel Service B
COM
911312106
4656
47814
SH
SOLE
0
0
47814
Vanguard Reit Index ETF
ETF
922908553
265
3750
SH
SOLE
0
0
3750
Verizon Communications
COM
92343V104
6583
138391
SH
SOLE
0
0
138391
Viacom Inc Non Vtg Cl B
CL B
92553P201
759
8927
SH
SOLE
0
0
8927
Visa Inc. Class A
CL A
92826C839
4746
21986
SH
SOLE
0
0
21986
Vodafone Group Plc
ADR
92857W100
2063
70709
SH
SOLE
0
0
70709
Walgreen Co.
COM
931422109
6179
93578
SH
SOLE
0
0
93578
Wal-Mart Stores Inc
COM
931142103
1931
25270
SH
SOLE
0
0
25270
Watts Water Tech Inc A
CL A
942749102
1343
22875
SH
SOLE
0
0
22875
Wells Fargo & Company
COM
949746101
787
15816
SH
SOLE
0
0
15816
Yahoo! Inc
COM
984332106
1009
28118
SH
SOLE
0
0
28118
Yum Brands
COM
988498101
1153
15300
SH
SOLE
0
0
15300
Zimmer Holdings Inc
COM
98956P102
2302
24337
SH
SOLE
0
0
24337
Zoetis Inc
CL A
98978V103
3417
118075
SH
SOLE
0
0
118075