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
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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
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72785
Adobe Systems
COM
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47012
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Alphabet Inc A
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Alphabet Inc C Non Voting Shar
CAP STK CL C
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Altria Group Inc.
COM
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Amazon Com Inc
COM
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American Express Company
COM
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Amgen Incorporated
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Anheuser Busch
COM
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Apple Inc.
COM
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AT&T New
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Auto Data Processing
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Autodesk
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Baxter International Inc
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Becton Dickinson & Co
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C S X Corp
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Calavo Growers Inc
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Caterpillar
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Celgene Corp
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Charles Schwab Corp
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Chevron Corp
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Cisco Systems
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Coca Cola Company
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Colgate-Palmolive Co
COM
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ConAgra Brands Inc
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ConocoPhillips
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Corning Inc
COM
219350105
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Costco Companies Inc.
COM
22160Q102
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Cummins Inc
COM
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Deere & Co
COM
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6023
38629
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Deutsche Telekom AG ADR
ADR
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4356
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Disney Walt Co.
COM
254687106
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COM
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Dr Pepper Snapple Group
COM
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Edwards Lifesciences Cp
COM
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Electronic Arts Inc.
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Eli Lilly
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Emerson Electric Co
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Enbridge Inc
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Exxon Mobil Corporation
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Facebook Inc Class A
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General Electric
COM
369604103
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194728
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Genesee & Wyoming Cl A
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Genl Amer Investors Co
COM
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Gilead Sciences Inc
COM
375558103
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Glaxosmithkline Plc Adrf
PLC ADRF
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Hewlett Packard Enterprises Co
COM
42824C109
231
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Home Depot Inc
COM
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49472
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Honeywell International
COM
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HP Inc
COM
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Hubbell Inc Class B
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Huntington Bancshares Inc
COM
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Intel Corp
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Intl Business Machines
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Intuit Inc
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iShares US Regional Banks
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J.P. Morgan Chase & Co
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Johnson & Johnson
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Kraft Heinz Co
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Lockheed Martin Corp
COM
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Lowes Companies Inc
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Marathon Petroleum Corp
COM
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Masco Corp
COM
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Mc Cormick & Co Inc N-Vt
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Mc Donalds Corp
COM
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Medtronic Inc
COM
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Merck
COM
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Microsoft Corp
COM
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Mondelez Intl Inc Cl A
CL A
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3401
79477
SH
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0
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Monsanto Co
COM
61166w101
251
2152
SH
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Newell Brands Inc
COM
651229106
3578
116888
SH
SOLE
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Nike Inc Class B
CL B
654106103
9443
151764
SH
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0
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Novartis A G Spon Adr
SPON ADR
66987V109
291
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3475
NXP Semiconductor N.V.
DBCV
62952QAB6
3445
29670
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Oracle Corporation
COM
68389X105
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Paccar Inc
COM
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22030
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PayPal Holdings Inc
COM
70450Y103
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121185
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121185
Pentair Ltd Com
COM
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1901
26925
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26925
Pepsico Inc
COM
713448108
10528
87877
SH
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Pfizer Inc
COM
717081103
7225
199479
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Philip Morris Intl Inc
COM
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449
4250
SH
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Phillips 66
COM
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396
3918
SH
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Pioneer Natural Resources Co
COM
723787107
2556
14955
SH
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0
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14955
Procter & Gamble
COM
74005P104
5218
56792
SH
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Qualcomm Inc
COM
742718109
7530
118523
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0
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118523
Raytheon Company New
COM
747525103
1553
8272
SH
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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
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Sanofi Aventis
COM
80105N105
696
16200
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Schlumberger
COM
806857108
7830
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Schwab US Broad Market ETF
COM
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321
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Snap On Tools
COM
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2941
16875
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Starbucks Corp
COM
855244109
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SH
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0
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Sysco Corp.
COM
871829107
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120141
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Target Corporation
COM
87612E106
1070
16413
SH
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Texas Instruments Inc
COM
882508104
246
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Time Warner Incorporated
COM
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Twitter Inc
COM
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Union Pacific Corp
COM
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United Natural Foods Inc
COM
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15185
SH
SOLE
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United Parcel Service B
CL B
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73254
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Verizon Communications
COM
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150400
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Viacom Inc Non Vtg Cl B
CL B NON VTG
92553P201
624
20278
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SOLE
0
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20278
Visa Inc. Class A
CL A
92826C839
13614
119838
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0
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119838
Vodafone Group Plc
COM
92857W100
3923
123009
SH
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0
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123009
Walgreens Boots Alliance Inc
COM
931427108
7838
108254
SH
SOLE
0
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108254
Wal-Mart Stores Inc
COM
931142103
496
5025
SH
SOLE
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5025
Watts Water Tech Inc A
CL A
942749102
1739
22900
SH
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0
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22900
Wells Fargo & Company
COM
949746101
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12300
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Yum Brands
COM
988498101
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Yum China Holdings Inc
COM
98850P109
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35215
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Zimmer Biomet Hldgs Inc
COM
98956P102
4807
40117
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Zoetis Inc
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9165
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