0001055544-17-000003.txt : 20170713
0001055544-17-000003.hdr.sgml : 20170713
20170713135910
ACCESSION NUMBER: 0001055544-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170713
DATE AS OF CHANGE: 20170713
EFFECTIVENESS DATE: 20170713
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: 17963211
BUSINESS ADDRESS:
STREET 1: 595 MARKET STREET
STREET 2: SUITE 1330
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4157771617
MAIL ADDRESS:
STREET 1: 595 MARKET STREET SUITE 1330
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001055544
XXXXXXXX
06-30-2017
06-30-2017
JACOBS & CO/CA
595 MARKET STREET SUITE 1330
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-03863
N
Thomas Newmeyer
Managing Member & CCO
415-777-1617
Thomas Newmeyer
San Francisco
CA
07-13-2017
0
123
507862
false
INFORMATION TABLE
2
06302017.xml
3M
COM
604059105
7984
38353
SH
SOLE
0
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38353
Autodesk
COM
052769106
220
2192
SH
SOLE
0
0
2192
Abbott Laboratories
COM
002824100
5069
104287
SH
SOLE
0
0
104287
Abbvie Inc
COM
00287Y109
5620
77519
SH
SOLE
0
0
77519
Adobe Systems
COM
00724F101
7231
51129
SH
SOLE
0
0
51129
Alphabet Inc A
CAP STK CL A
02079K305
4377
4709
SH
SOLE
0
0
4709
Alphabet Inc C Non Voting Shar
CAP STK CL C
02079K107
8799
9683
SH
SOLE
0
0
9683
Altria Group Inc.
COM
022095103
473
6360
SH
SOLE
0
0
6360
Amazon Com Inc
COM
023235106
9525
9840
SH
SOLE
0
0
9840
American Express Company
COM
025816109
3872
45965
SH
SOLE
0
0
45965
Amgen Incorporated
COM
031162100
6950
40353
SH
SOLE
0
0
40353
Anheuser Busch
COM
03524A108
3867
35046
SH
SOLE
0
0
35046
Apple Inc.
COM
037833100
15679
108867
SH
SOLE
0
0
108867
AT&T New
COM
00206R102
8059
213618
SH
SOLE
0
0
213618
Auto Data Processing
COM
053015103
3242
31644
SH
SOLE
0
0
31644
Bank of America Corp
COM
060505104
345
14224
SH
SOLE
0
0
14224
Baxter International Inc
COM
071813109
2744
45340
SH
SOLE
0
0
45340
Becton Dickinson & Co
COM
075887109
6235
31958
SH
SOLE
0
0
31958
Berkshire Hathaway Cl B
CL B
084670207
2751
16245
SH
SOLE
0
0
16245
Boeing
COM
097023105
11105
56156
SH
SOLE
0
0
56156
BP Plc
PLC
055622104
589
17006
SH
SOLE
0
0
17006
Bristol Myers Squibb
COM
110122108
3571
64100
SH
SOLE
0
0
64100
C S X Corp
COM
126408103
8430
154525
SH
SOLE
0
0
154525
Caterpillar
COM
149123101
3078
28645
SH
SOLE
0
0
28645
Celgene Corp
COM
151020104
3295
25374
SH
SOLE
0
0
25374
Charles Schwab Corp
COM
808513105
4842
112730
SH
SOLE
0
0
112730
Chevron Corp
COM
166764100
8342
79965
SH
SOLE
0
0
79965
Cisco Systems
COM
17275R102
7771
248301
SH
SOLE
0
0
248301
Coca Cola Company
COM
191216100
2661
59344
SH
SOLE
0
0
59344
Colgate-Palmolive Co
COM
194162103
868
11712
SH
SOLE
0
0
11712
ConAgra Brands Inc
COM
205887102
271
7600
SH
SOLE
0
0
7600
ConocoPhillips
COM
20825C104
1084
24671
SH
SOLE
0
0
24671
Corning Inc
COM
219350105
5230
174056
SH
SOLE
0
0
174056
Costco Companies Inc.
COM
22160Q102
7568
47324
SH
SOLE
0
0
47324
Cummins Inc
COM
231021106
4047
24950
SH
SOLE
0
0
24950
Deere & Co
COM
244199105
4957
40109
SH
SOLE
0
0
40109
Deutsche Telekom AG ADR
ADR
251566105
4392
243826
SH
SOLE
0
0
243826
Disney Walt Co.
COM
254687106
9219
86774
SH
SOLE
0
0
86774
Dow Chemical Company
COM
260543103
804
12750
SH
SOLE
0
0
12750
Dr Pepper Snapple Group
COM
26138E109
1507
16545
SH
SOLE
0
0
16545
DuPont
COM
263534109
427
5300
SH
SOLE
0
0
5300
Edwards Lifesciences Cp
COM
281761908
5702
48228
SH
SOLE
0
0
48228
Electronic Arts Inc.
COM
285512109
4192
39654
SH
SOLE
0
0
39654
Eli Lilly
COM
532457108
3803
46219
SH
SOLE
0
0
46219
Emerson Electric Co
COM
291011104
2466
41373
SH
SOLE
0
0
41373
Enbridge Inc
COM
29250N105
6731
169089
SH
SOLE
0
0
169089
Exxon Mobil Corporation
COM
30231G102
7514
93079
SH
SOLE
0
0
93079
Facebook Inc Class A
CL A
30303M102
11690
77431
SH
SOLE
0
0
77431
General Electric
COM
369604103
7333
271505
SH
SOLE
0
0
271505
Genesee & Wyoming Cl A
CL A
371559105
1581
23122
SH
SOLE
0
0
23122
Genl Amer Investors Co
COM
368802104
302
8816
SH
SOLE
0
0
8816
Gilead Sciences Inc
COM
375558103
1986
28070
SH
SOLE
0
0
28070
Glaxosmithkline Plc Adrf
PLC ADRF
37733W105
3575
82926
SH
SOLE
0
0
82926
Hewlett Packard Enterprises Co
COM
42824C109
298
18000
SH
SOLE
0
0
18000
Home Depot Inc
COM
437076102
7628
49726
SH
SOLE
0
0
49726
Honeywell International
COM
438516106
7228
54234
SH
SOLE
0
0
54234
HP Inc
COM
40434L105
305
17500
SH
SOLE
0
0
17500
Hubbell Inc Class B
CL B
443510201
3199
28268
SH
SOLE
0
0
28268
Huntington Bancshares Inc
COM
446150104
248
18400
SH
SOLE
0
0
18400
Intel Corp
COM
458140100
11255
333602
SH
SOLE
0
0
333602
Intl Business Machines
COM
459200101
8795
57173
SH
SOLE
0
0
57173
Intuit Inc
COM
461202103
2055
15478
SH
SOLE
0
0
15478
iShares US Regional Banks
COM
46625H100
243
5340
SH
SOLE
0
0
5340
J.P. Morgan Chase & Co
COM
478160104
257
2821
SH
SOLE
0
0
2821
Johnson & Johnson
COM
500754106
7972
60262
SH
SOLE
0
0
60262
Kraft Heinz Co
COM
501044101
4627
54029
SH
SOLE
0
0
54029
Lab Cp Of Amer Hldg New
COM
50540R409
3177
20614
SH
SOLE
0
0
20614
Lowes Companies Inc
COM
548661107
256
3305
SH
SOLE
0
0
3305
Marathon Petroleum Corp
COM
56585A102
319
6100
SH
SOLE
0
0
6100
Masco Corp
COM
574599106
247
6475
SH
SOLE
0
0
6475
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
4650
47695
SH
SOLE
0
0
47695
Mc Donalds Corp
COM
580135101
7905
51619
SH
SOLE
0
0
51619
Medtronic Inc
COM
585055106
3786
42666
SH
SOLE
0
0
42666
Merck
COM
589331107
3185
49702
SH
SOLE
0
0
49702
MetLife Inc
COM
59156R108
246
4480
SH
SOLE
0
0
4480
Microsoft Corp
COM
594918104
11322
164257
SH
SOLE
0
0
164257
Mondelez Intl Inc Cl A
CL A
609207105
3565
82542
SH
SOLE
0
0
82542
Monsanto Co New Del
COM
61166w101
291
2462
SH
SOLE
0
0
2462
Newell Brands Inc
COM
651229106
5081
94765
SH
SOLE
0
0
94765
Nike Inc Class B
CL B
654106103
8744
148206
SH
SOLE
0
0
148206
Novartis A G Spon Adr
SPON ADR
66987V109
331
3975
SH
SOLE
0
0
3975
NXP Semiconductor N.V.
DBCV
62952QAB6
3213
29365
SH
SOLE
0
0
29365
Oracle Corporation
COM
68389X105
1149
22929
SH
SOLE
0
0
22929
Paccar Inc
COM
693718108
1454
22030
SH
SOLE
0
0
22030
PayPal Holdings Inc
COM
70450Y103
6961
129715
SH
SOLE
0
0
129715
Pentair Ltd Com
COM
709631105
1803
27102
SH
SOLE
0
0
27102
Pepsico Inc
COM
713448108
10184
88181
SH
SOLE
0
0
88181
Pfizer Inc
COM
717081103
6804
202564
SH
SOLE
0
0
202564
PG&E Corporation
COM
69331C108
351
5300
SH
SOLE
0
0
5300
Philip Morris Intl Inc
COM
718172109
499
4250
SH
SOLE
0
0
4250
Phillips 66
COM
718546104
336
4068
SH
SOLE
0
0
4068
Pioneer Natural Resources Co
COM
723787107
1620
10154
SH
SOLE
0
0
10154
Procter & Gamble
COM
74005P104
5100
58527
SH
SOLE
0
0
58527
Qualcomm Inc
COM
742718109
6247
113143
SH
SOLE
0
0
113143
Raytheon Company New
COM
747525103
1382
8562
SH
SOLE
0
0
8562
Regeneron Pharms Inc
COM
755111507
368
750
SH
SOLE
0
0
750
Roche Hldg Ltd Spon Adrf
COM
75886F107
1205
37897
SH
SOLE
0
0
37897
Royal Dutch Shell PLC ADR A
SPNS ADR A
780259206
2316
43545
SH
SOLE
0
0
43545
Sanofi Aventis
COM
80105N105
784
16365
SH
SOLE
0
0
16365
Schlumberger
COM
806857108
7128
108276
SH
SOLE
0
0
108276
Schwab US Broad Market ETF
COM
833034101
239
4104
SH
SOLE
0
0
4104
Snap On Tools
COM
847560109
2731
17285
SH
SOLE
0
0
17285
Starbucks Corp
COM
855244109
9262
158851
SH
SOLE
0
0
158851
Sysco Corp.
COM
871829107
5967
118569
SH
SOLE
0
0
118569
Target Corporation
COM
87612E106
886
16963
SH
SOLE
0
0
16963
Time Warner Incorporated
COM
887317105
591
5888
SH
SOLE
0
0
5888
Twitter Inc
COM
90184L102
455
25467
SH
SOLE
0
0
25467
Union Pacific Corp
COM
907878108
6830
62715
SH
SOLE
0
0
62715
United Natural Foods Inc
COM
911163103
630
17174
SH
SOLE
0
0
17174
United Parcel Service B
CL B
911312106
8066
72941
SH
SOLE
0
0
72941
Verizon Communications
COM
92343V104
6808
152455
SH
SOLE
0
0
152455
Viacom Inc Non Vtg Cl B
CL B NON VTG
92553P201
1217
36258
SH
SOLE
0
0
36258
Visa Inc. Class A
CL A
92826C839
11869
126571
SH
SOLE
0
0
126571
Vodafone Group Plc
COM
92857W100
3703
128890
SH
SOLE
0
0
128890
Walgreens Boots Alliance Inc
COM
931427108
8354
106679
SH
SOLE
0
0
106679
Wal-Mart Stores Inc
COM
931142103
380
5025
SH
SOLE
0
0
5025
Watts Water Tech Inc A
CL A
942749102
1485
23505
SH
SOLE
0
0
23505
Wells Fargo & Company
COM
949746101
738
13330
SH
SOLE
0
0
13330
Whole Foods Market Inc
COM
966837106
229
5444
SH
SOLE
0
0
5444
Yum Brands
COM
988498101
2695
36539
SH
SOLE
0
0
36539
Yum China Holdings Inc
COM
98850P109
1432
36325
SH
SOLE
0
0
36325
Zimmer Biomet Hldgs Inc
COM
98956P102
4941
38486
SH
SOLE
0
0
38486
Zoetis Inc
COM
98978V103
8260
132414
SH
SOLE
0
0
132414