0001055544-18-000001.txt : 20180209 0001055544-18-000001.hdr.sgml : 20180209 20180209160307 ACCESSION NUMBER: 0001055544-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18591656 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 true false 0001055544 XXXXXXXX 12-31-2017 12-31-2017 JACOBS & CO/CA
595 MARKET STREET SUITE 1330 SAN FRANCISCO CA 94105
13F HOLDINGS REPORT 028-03863 N
Thomas Newmeyer Compliance Officer 415-777-1617 Thomas Newmeyer San Francisco CA 02-09-2018 0 122 553355 false
INFORMATION TABLE 2 12312017.xml 3M COM 604059105 8807 37465 SH SOLE 0 0 37465 Abbott Laboratories COM 002824100 5828 102132 SH SOLE 0 0 102132 Abbvie Inc COM 00287Y109 7039 72785 SH SOLE 0 0 72785 Adobe Systems COM 00724F101 8193 47012 SH SOLE 0 0 47012 Alphabet Inc A CAP STK CL A 02079K305 4476 4250 SH SOLE 0 0 4250 Alphabet Inc C Non Voting Shar CAP STK CL C 02079K107 10059 9667 SH SOLE 0 0 9667 Altria Group Inc. COM 022095103 445 6245 SH SOLE 0 0 6245 Amazon Com Inc COM 023235106 11723 10075 SH SOLE 0 0 10075 American Express Company COM 025816109 4425 44890 SH SOLE 0 0 44890 Amgen Incorporated COM 031162100 6840 39577 SH SOLE 0 0 39577 Anheuser Busch COM 03524A108 4420 40025 SH SOLE 0 0 40025 Apple Inc. COM 037833100 17541 104031 SH SOLE 0 0 104031 AT&T New COM 00206R102 8366 216276 SH SOLE 0 0 216276 Auto Data Processing COM 053015103 3735 31876 SH SOLE 0 0 31876 Autodesk COM 052769106 229 2192 SH SOLE 0 0 2192 Bank of America Corp COM 060505104 416 14124 SH SOLE 0 0 14124 Baxter International Inc COM 071813109 2835 43861 SH SOLE 0 0 43861 Becton Dickinson & Co COM 075887109 6747 31520 SH SOLE 0 0 31520 Berkshire Hathaway Cl B CL B 084670207 3249 16395 SH SOLE 0 0 16395 Boeing COM 097023105 14890 50573 SH SOLE 0 0 50573 BP Plc PLC 055622104 675 16066 SH SOLE 0 0 16066 Bristol Myers Squibb COM 110122108 4173 68737 SH SOLE 0 0 68737 C S X Corp COM 126408103 8413 153498 SH SOLE 0 0 153498 Calavo Growers Inc COM 128246105 303 3598 SH SOLE 0 0 3598 Caterpillar COM 149123101 4471 28374 SH SOLE 0 0 28374 Celgene Corp COM 151020104 3043 29509 SH SOLE 0 0 29509 Charles Schwab Corp COM 808513105 5978 117206 SH SOLE 0 0 117206 Chevron Corp COM 166764100 9838 79001 SH SOLE 0 0 79001 Cisco Systems COM 17275R102 9446 247219 SH SOLE 0 0 247219 Coca Cola Company COM 191216100 2491 54309 SH SOLE 0 0 54309 Colgate-Palmolive Co COM 194162103 883 11712 SH SOLE 0 0 11712 ConAgra Brands Inc COM 205887102 281 7460 SH SOLE 0 0 7460 ConocoPhillips COM 20825C104 1121 20431 SH SOLE 0 0 20431 Corning Inc COM 219350105 5435 169916 SH SOLE 0 0 169916 Costco Companies Inc. COM 22160Q102 9120 49336 SH SOLE 0 0 49336 Cummins Inc COM 231021106 4483 25673 SH SOLE 0 0 25673 Deere & Co COM 244199105 6023 38629 SH SOLE 0 0 38629 Deutsche Telekom AG ADR ADR 251566105 4356 248981 SH SOLE 0 0 248981 Disney Walt Co. COM 254687106 9666 90110 SH SOLE 0 0 90110 DowDuPont Inc COM 260543103 1376 19321 SH SOLE 0 0 19321 Dr Pepper Snapple Group COM 26138E109 1584 16320 SH SOLE 0 0 16320 Edwards Lifesciences Cp COM 281761908 5585 49956 SH SOLE 0 0 49956 Electronic Arts Inc. COM 285512109 4047 38935 SH SOLE 0 0 38935 Eli Lilly COM 532457108 3710 43927 SH SOLE 0 0 43927 Emerson Electric Co COM 291011104 2794 40091 SH SOLE 0 0 40091 Enbridge Inc COM 29250N105 6928 177944 SH SOLE 0 0 177944 Exxon Mobil Corporation COM 30231G102 7498 89651 SH SOLE 0 0 89651 Facebook Inc Class A CL A 30303M102 12548 71453 SH SOLE 0 0 71453 General Electric COM 369604103 3398 194728 SH SOLE 0 0 194728 Genesee & Wyoming Cl A CL A 371559105 1871 24047 SH SOLE 0 0 24047 Genl Amer Investors Co COM 368802104 258 7516 SH SOLE 0 0 7516 Gilead Sciences Inc COM 375558103 1996 27872 SH SOLE 0 0 27872 Glaxosmithkline Plc Adrf PLC ADRF 37733W105 2910 82056 SH SOLE 0 0 82056 Hewlett Packard Enterprises Co COM 42824C109 231 16135 SH SOLE 0 0 16135 Home Depot Inc COM 437076102 9341 49472 SH SOLE 0 0 49472 Honeywell International COM 438516106 8054 52755 SH SOLE 0 0 52755 HP Inc COM 40434L105 355 16900 SH SOLE 0 0 16900 Hubbell Inc Class B CL B 443510201 3755 27748 SH SOLE 0 0 27748 Huntington Bancshares Inc COM 446150104 267 18400 SH SOLE 0 0 18400 Intel Corp COM 458140100 15195 330076 SH SOLE 0 0 330076 Intl Business Machines COM 459200101 8664 56766 SH SOLE 0 0 56766 Intuit Inc COM 461202103 2310 14643 SH SOLE 0 0 14643 iShares US Regional Banks COM 46625H100 241 4890 SH SOLE 0 0 4890 J.P. Morgan Chase & Co COM 478160104 267 2501 SH SOLE 0 0 2501 Johnson & Johnson COM 500754106 8211 58768 SH SOLE 0 0 58768 Kraft Heinz Co COM 501044101 4638 60146 SH SOLE 0 0 60146 Lab Cp Of Amer Hldg New COM 50540R409 3677 23389 SH SOLE 0 0 23389 Lockheed Martin Corp COM 539830109 240 748 SH SOLE 0 0 748 Lowes Companies Inc COM 548661107 307 3305 SH SOLE 0 0 3305 Marathon Petroleum Corp COM 56585A102 376 5700 SH SOLE 0 0 5700 Masco Corp COM 574599106 284 6475 SH SOLE 0 0 6475 Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 4806 47167 SH SOLE 0 0 47167 Mc Donalds Corp COM 580135101 8297 48210 SH SOLE 0 0 48210 Medtronic Inc COM 585055106 3557 44552 SH SOLE 0 0 44552 Merck COM 589331107 2854 50727 SH SOLE 0 0 50727 Microsoft Corp COM 594918104 13248 155278 SH SOLE 0 0 155278 Mondelez Intl Inc Cl A CL A 609207105 3401 79477 SH SOLE 0 0 79477 Monsanto Co COM 61166w101 251 2152 SH SOLE 0 0 2152 Newell Brands Inc COM 651229106 3578 116888 SH SOLE 0 0 116888 Nike Inc Class B CL B 654106103 9443 151764 SH SOLE 0 0 151764 Novartis A G Spon Adr SPON ADR 66987V109 291 3475 SH SOLE 0 0 3475 NXP Semiconductor N.V. DBCV 62952QAB6 3445 29670 SH SOLE 0 0 29670 Oracle Corporation COM 68389X105 1046 22144 SH SOLE 0 0 22144 Paccar Inc COM 693718108 1565 22030 SH SOLE 0 0 22030 PayPal Holdings Inc COM 70450Y103 8875 121185 SH SOLE 0 0 121185 Pentair Ltd Com COM 709631105 1901 26925 SH SOLE 0 0 26925 Pepsico Inc COM 713448108 10528 87877 SH SOLE 0 0 87877 Pfizer Inc COM 717081103 7225 199479 SH SOLE 0 0 199479 Philip Morris Intl Inc COM 718172109 449 4250 SH SOLE 0 0 4250 Phillips 66 COM 718546104 396 3918 SH SOLE 0 0 3918 Pioneer Natural Resources Co COM 723787107 2556 14955 SH SOLE 0 0 14955 Procter & Gamble COM 74005P104 5218 56792 SH SOLE 0 0 56792 Qualcomm Inc COM 742718109 7530 118523 SH SOLE 0 0 118523 Raytheon Company New COM 747525103 1553 8272 SH SOLE 0 0 8272 Regeneron Pharms Inc COM 755111507 281 750 SH SOLE 0 0 750 Roche Hldg Ltd Spon Adrf COM 75886F107 996 31557 SH SOLE 0 0 31557 Royal Dutch Shell PLC ADR A SPNS ADR A 780259206 2745 41410 SH SOLE 0 0 41410 Sanofi Aventis COM 80105N105 696 16200 SH SOLE 0 0 16200 Schlumberger COM 806857108 7830 116663 SH SOLE 0 0 116663 Schwab US Broad Market ETF COM 833034101 321 4984 SH SOLE 0 0 4984 Snap On Tools COM 847560109 2941 16875 SH SOLE 0 0 16875 Starbucks Corp COM 855244109 9434 165148 SH SOLE 0 0 165148 Sysco Corp. COM 871829107 7281 120141 SH SOLE 0 0 120141 Target Corporation COM 87612E106 1070 16413 SH SOLE 0 0 16413 Texas Instruments Inc COM 882508104 246 2356 SH SOLE 0 0 2356 Time Warner Incorporated COM 887317105 546 5980 SH SOLE 0 0 5980 Twitter Inc COM 90184L102 388 16181 SH SOLE 0 0 16181 Union Pacific Corp COM 907878108 8532 63998 SH SOLE 0 0 63998 United Natural Foods Inc COM 911163103 748 15185 SH SOLE 0 0 15185 United Parcel Service B CL B 911312106 8685 73254 SH SOLE 0 0 73254 Verizon Communications COM 92343V104 7960 150400 SH SOLE 0 0 150400 Viacom Inc Non Vtg Cl B CL B NON VTG 92553P201 624 20278 SH SOLE 0 0 20278 Visa Inc. Class A CL A 92826C839 13614 119838 SH SOLE 0 0 119838 Vodafone Group Plc COM 92857W100 3923 123009 SH SOLE 0 0 123009 Walgreens Boots Alliance Inc COM 931427108 7838 108254 SH SOLE 0 0 108254 Wal-Mart Stores Inc COM 931142103 496 5025 SH SOLE 0 0 5025 Watts Water Tech Inc A CL A 942749102 1739 22900 SH SOLE 0 0 22900 Wells Fargo & Company COM 949746101 746 12300 SH SOLE 0 0 12300 Yum Brands COM 988498101 2903 35577 SH SOLE 0 0 35577 Yum China Holdings Inc COM 98850P109 1409 35215 SH SOLE 0 0 35215 Zimmer Biomet Hldgs Inc COM 98956P102 4807 40117 SH SOLE 0 0 40117 Zoetis Inc CL A 98978V103 9165 127622 SH SOLE 0 0 127622