0001055544-14-000006.txt : 20140716
0001055544-14-000006.hdr.sgml : 20140716
20140716115845
ACCESSION NUMBER: 0001055544-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140716
DATE AS OF CHANGE: 20140716
EFFECTIVENESS DATE: 20140716
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03863
FILM NUMBER: 14977448
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001055544
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
JACOBS & CO/CA
595 MARKET STREET SUITE 1140
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-03863
N
Thomas Newmeyer
Partner & Compliance Officer
(415) 777-1617
Thomas Newmeyer
San Francisco
CA
07-16-2014
0
118
345040
false
INFORMATION TABLE
2
063014-1.xml
3M
COM
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Abbott Laboratories
COM
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82816
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Abbvie Inc
COM
00287Y109
2291
52988
SH
SOLE
0
0
52988
Adobe Systems
COM
00724F101
1904
26315
SH
SOLE
0
0
26315
Altria Group Inc.
COM
022095103
298
7100
SH
SOLE
0
0
7100
American Express Company
COM
025816109
402
4237
SH
SOLE
0
0
4237
Amgen Incorporated
COM
031162100
3523
29762
SH
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0
0
29762
Anadarko Petroleum Corp
COM
032511107
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14365
SH
SOLE
0
0
14365
Anheuser Busch
COM
03524A108
2201
19151
SH
SOLE
0
0
19151
Apple Inc.
COM
037833100
7840
84360
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SOLE
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0
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AT&T New
COM NEW
00206R102
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189943
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Auto Data Processing
COM
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34175
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Bank of America Corp
COM
060505104
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18565
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0
18565
Baxter International Inc
COM
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4567
83168
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Becton Dickinson & Co
COM
075887109
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39251
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BP Plc
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Bristol Myers Squibb
COM
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C S X Corp
COM
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Campbell Soup Company
COM
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10100
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Caterpillar
COM
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Celgene Corp
COM
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1365
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Chevron Corp
COM
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Cisco Systems
COM
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Coca Cola Company
COM
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Colgate-Palmolive Co
COM
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964
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Conagra Incorporated
COM
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276
9300
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ConocoPhillips
COM
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Corning Inc
COM
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Costco Companies Inc.
COM
22160q102
3264
28345
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Cummins Inc
COM
231021106
2788
18067
SH
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0
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Deere & Co
COM
244199105
2404
26546
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0
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26546
Deutsche Telekom AG ADR
COM
251566105
3109
177466
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Disney Walt Co.
COM
254687106
4089
47694
SH
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Dow Chemical Company
COM
260543103
936
18192
SH
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Dr Pepper Snapple Group
COM
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1108
18907
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DuPont
COM
263534109
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12610
SH
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0
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E M C Corp Mass
COM
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109895
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109895
Ebay Inc
COM
278642103
2873
57391
SH
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0
0
57391
Edwards Lifesciences Cp
COM
28176E108
1302
15165
SH
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0
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Electronic Arts Inc.
COM
285512109
661
18425
SH
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0
18425
Eli Lilly
COM
532457108
3349
53867
SH
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0
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Emerson Electric Co
COM
291011104
5568
83911
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Ensco PLC
SHS CL A
G3157S106
3560
64061
SH
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0
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64061
Exxon Mobil Corporation
COM
30231G102
8117
80617
SH
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0
0
80617
Facebook Inc Class A
CL A
30303M102
3783
56217
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0
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General Electric
COM
369604103
5510
209683
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Genesee & Wyoming Cl A
CL A
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2219
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Gilead Sciences Inc
COM
375558103
2395
28890
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28890
Glaxosmithkline Plc Adrf
COM
37733W105
1061
19832
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0
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Google Inc
CL C
38259P706
3742
6504
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Google Inc. Class A
CL A
38259P508
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5082
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Halliburton
COM
406216101
291
4100
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Hewlett-Packard Company
COM
428236103
3598
106815
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Home Depot Inc
COM
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Honeywell International
COM
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22031
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Hospira
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Hubbell Inc Class A
CL A
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19375
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Hubbell Inc Class B
CL A
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10620
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Intel Corp
COM
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Intl Business Machines
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Intl Game Technology
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Intuit Inc
COM
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Johnson & Johnson
COM
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Kraft Foods Group
COM
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Kroger Company
COM
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Marathon Oil Corp
COM
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6720
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Marathon Petroleum Corp
COM
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281
3600
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Masco Corp
COM
574599106
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Mc Cormick & Co Inc N-Vt
COM NON VTG
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56750
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56750
Mc Donalds Corp
COM
580135101
3460
34363
SH
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Medtronic Inc
COM
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2969
46570
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Merck
COM
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41709
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Microsoft Corp
COM
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5840
140052
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Mondelez Intl Inc Cl A
CL A
609207105
3220
85605
SH
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0
0
85605
Monsanto Co New Del
COM
61166w101
246
1973
SH
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0
0
1973
Motorola Solutions Inc
COM
620076307
961
14442
SH
SOLE
0
0
14442
Nike Inc Class B
CL B
654106103
2850
36755
SH
SOLE
0
0
36755
Novartis A G Spon Adr
COM
66987V109
726
8020
SH
SOLE
0
0
8020
Oracle Corporation
COM
68389X105
1501
37029
SH
SOLE
0
0
37029
Paccar Inc
COM
693718108
1378
21930
SH
SOLE
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0
21930
Pentair Ltd Com USD 16.75
COM
709631105
1983
27492
SH
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0
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27492
Pepsico Inc
COM
713448108
8448
94562
SH
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Pfizer Inc
COM
717081103
5404
182089
SH
SOLE
0
0
182089
Philip Morris Intl Inc
COM
718172109
343
4070
SH
SOLE
0
0
4070
Phillips 66
COM
718546104
605
7525
SH
SOLE
0
0
7525
Praxair Inc
COM
74005P104
508
3830
SH
SOLE
0
0
3830
Procter & Gamble
COM
742718109
5740
73042
SH
SOLE
0
0
73042
Qualcomm Inc
COM
747525103
3412
43079
SH
SOLE
0
0
43079
Raytheon Company New
COM
755111507
865
9373
SH
SOLE
0
0
9373
Royal Dutch Shell PLC ADR A
ADR A
780259206
3772
45798
SH
SOLE
0
0
45798
Sanofi Aventis
COM
80105N105
1190
22393
SH
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0
0
22393
Schlumberger
COM
806857108
8848
75013
SH
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0
0
75013
Snap On Tools
COM
833034101
2219
18725
SH
SOLE
0
0
18725
Spectra Energy Corp
COM
847560109
3685
86734
SH
SOLE
0
0
86734
Starbucks Corp
COM
855244109
3264
42180
SH
SOLE
0
0
42180
Sysco Corp.
COM
871829107
4402
107925
SH
SOLE
0
0
107925
Target Corporation
COM
87612E106
5095
87915
SH
SOLE
0
0
87915
Time Warner Incorporated
COM
887317105
482
6863
SH
SOLE
0
0
6863
Total S A Adr
COM
89151E109
572
7925
SH
SOLE
0
0
7925
Trimble Navigation Ltd
COM
896239100
1252
33885
SH
SOLE
0
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33885
Union Pacific Corp
COM
907878108
3426
34350
SH
SOLE
0
0
34350
United Natural Foods Inc
COM
911163103
478
7350
SH
SOLE
0
0
7350
United Parcel Service B
COM
911312106
4878
47518
SH
SOLE
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0
47518
Vanguard Reit Index ETF
ETF
922908553
280
3750
SH
SOLE
0
0
3750
Verizon Communications
COM
92343V104
7010
143264
SH
SOLE
0
0
143264
Viacom Inc Non Vtg Cl B
CL B
92553P201
715
8227
SH
SOLE
0
0
8227
Visa Inc. Class A
CL A
92826C839
4912
23314
SH
SOLE
0
0
23314
Vodafone Group Plc
ADR
92857W100
3100
92845
SH
SOLE
0
0
92845
Walgreen Co.
COM
931422109
6748
91027
SH
SOLE
0
0
91027
Wal-Mart Stores Inc
COM
931142103
1906
25395
SH
SOLE
0
0
25395
Watts Water Tech Inc A
CL A
942749102
1357
21975
SH
SOLE
0
0
21975
Wells Fargo & Company
COM
949746101
799
15193
SH
SOLE
0
0
15193
Yahoo! Inc
COM
984332106
1173
33398
SH
SOLE
0
0
33398
Yum Brands
COM
988498101
1345
16566
SH
SOLE
0
0
16566
Zimmer Holdings Inc
COM
98956P102
2513
24197
SH
SOLE
0
0
24197
Zoetis Inc
CL A
98978V103
4017
124489
SH
SOLE
0
0
124489