0001055544-18-000002.txt : 20180430
0001055544-18-000002.hdr.sgml : 20180430
20180427195614
ACCESSION NUMBER: 0001055544-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180430
DATE AS OF CHANGE: 20180427
EFFECTIVENESS DATE: 20180430
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: 18786276
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
03-31-2018
03-31-2018
JACOBS & CO/CA
595 MARKET STREET SUITE 1330
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-03863
N
Thomas Newmeyer
Partner & Chief Compliance Officer
(415) 777-1617
Thomas Newmeyer
San Francisco
CA
04-27-2018
0
121
541452
false
INFORMATION TABLE
2
03312018.xml
1Q2018
3M
COM
604059105
8189
37305
SH
SOLE
0
0
37305
Abbott Laboratories
COM
002824100
6025
100552
SH
SOLE
0
0
100552
Abbvie Inc
COM
00287Y109
6678
70560
SH
SOLE
0
0
70560
Adobe Systems
COM
00724F101
9861
45639
SH
SOLE
0
0
45639
Alphabet Inc A
CAP STK CL A
02079K305
4240
4089
SH
SOLE
0
0
4089
Alphabet Inc C Non Voting Shar
CAP STK CL C
02079K107
9761
9461
SH
SOLE
0
0
9461
Altria Group Inc.
COM
022095103
389
6245
SH
SOLE
0
0
6245
Amazon Com Inc
COM
023235106
14379
9935
SH
SOLE
0
0
9935
American Express Company
COM
025816109
4147
44467
SH
SOLE
0
0
44467
Amgen Incorporated
COM
031162100
6776
39752
SH
SOLE
0
0
39752
Anheuser Busch
COM
03524A108
4648
42282
SH
SOLE
0
0
42282
Apple Inc.
COM
037833100
17269
102930
SH
SOLE
0
0
102930
AT&T New
COM
00206R102
7756
217575
SH
SOLE
0
0
217575
Auto Data Processing
COM
053015103
3590
31642
SH
SOLE
0
0
31642
Autodesk
COM
052769106
275
2192
SH
SOLE
0
0
2192
Bank of America Corp
COM
060505104
423
14124
SH
SOLE
0
0
14124
Baxter International Inc
COM
071813109
2827
43476
SH
SOLE
0
0
43476
Becton Dickinson & Co
COM
075887109
6773
31257
SH
SOLE
0
0
31257
Berkshire Hathaway Cl B
CL B
084670207
3183
15960
SH
SOLE
0
0
15960
Boeing
COM
097023105
15846
48330
SH
SOLE
0
0
48330
BP Plc
PLC
055622104
661
16316
SH
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0
16316
Bristol Myers Squibb
COM
110122108
4371
69117
SH
SOLE
0
0
69117
C S X Corp
COM
126408103
8506
152685
SH
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0
152685
Calavo Growers Inc
COM
128246105
331
3598
SH
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0
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3598
Caterpillar
COM
149123101
4080
27684
SH
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0
0
27684
Celgene Corp
COM
151020104
3099
34746
SH
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0
0
34746
Charles Schwab Corp
COM
808513105
6040
115672
SH
SOLE
0
0
115672
Chevron Corp
COM
166764100
8915
78182
SH
SOLE
0
0
78182
Cisco Systems
COM
17275R102
10436
243339
SH
SOLE
0
0
243339
Coca Cola Company
COM
191216100
2263
52109
SH
SOLE
0
0
52109
Colgate-Palmolive Co
COM
194162103
839
11712
SH
SOLE
0
0
11712
ConAgra Brands Inc
COM
205887102
261
7100
SH
SOLE
0
0
7100
ConocoPhillips
COM
20825C104
1192
20111
SH
SOLE
0
0
20111
Corning Inc
COM
219350105
4693
168337
SH
SOLE
0
0
168337
Costco Companies Inc.
COM
22160Q102
9289
49297
SH
SOLE
0
0
49297
Cummins Inc
COM
231021106
4281
26412
SH
SOLE
0
0
26412
Deere & Co
COM
244199105
5950
38310
SH
SOLE
0
0
38310
Deutsche Telekom AG ADR
ADR
251566105
4165
254136
SH
SOLE
0
0
254136
Disney Walt Co.
COM
254687106
9024
89851
SH
SOLE
0
0
89851
DowDuPont Inc
COM
26078J100
1119
17569
SH
SOLE
0
0
17569
Dr Pepper Snapple Group
COM
26138E109
1859
15705
SH
SOLE
0
0
15705
Edwards Lifesciences Cp
COM
281761908
6775
48561
SH
SOLE
0
0
48561
Electronic Arts Inc.
COM
285512109
4614
38063
SH
SOLE
0
0
38063
Eli Lilly
COM
532457108
3289
42520
SH
SOLE
0
0
42520
Emerson Electric Co
COM
291011104
2757
40367
SH
SOLE
0
0
40367
Enbridge Inc
COM
29250N105
5643
179327
SH
SOLE
0
0
179327
Exxon Mobil Corporation
COM
30231G102
6649
89124
SH
SOLE
0
0
89124
Facebook Inc Class A
CL A
30303M102
11982
74992
SH
SOLE
0
0
74992
General Electric
COM
369604103
2109
156462
SH
SOLE
0
0
156462
Genesee & Wyoming Cl A
CL A
371559105
1720
24302
SH
SOLE
0
0
24302
Genl Amer Investors Co
COM
368802104
251
7516
SH
SOLE
0
0
7516
Gilead Sciences Inc
COM
375558103
2123
28167
SH
SOLE
0
0
28167
Glaxosmithkline Plc Adrf
PLC ADRF
37733W105
3046
77977
SH
SOLE
0
0
77977
Hewlett Packard Enterprises Co
COM
42824C109
283
16135
SH
SOLE
0
0
16135
Home Depot Inc
COM
437076102
8658
48575
SH
SOLE
0
0
48575
Honeywell International
COM
438516106
7524
52071
SH
SOLE
0
0
52071
HP Inc
COM
40434L105
339
15500
SH
SOLE
0
0
15500
Hubbell Inc Class B
CL B
443510201
3391
27848
SH
SOLE
0
0
27848
Huntington Bancshares Inc
COM
446150104
277
18400
SH
SOLE
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0
18400
Intel Corp
COM
458140100
17006
326540
SH
SOLE
0
0
326540
Intl Business Machines
COM
459200101
8785
57258
SH
SOLE
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Intuit Inc
COM
461202103
2474
14273
SH
SOLE
0
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iShares US Regional Banks
COM
464288778
246
4890
SH
SOLE
0
0
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J.P. Morgan Chase & Co
COM
46625H100
275
2501
SH
SOLE
0
0
2501
Johnson & Johnson
COM
478160104
7520
58683
SH
SOLE
0
0
58683
Kraft Heinz Co
COM
500754106
3769
60512
SH
SOLE
0
0
60512
Lab Cp Of Amer Hldg New
COM
50540R409
3759
23241
SH
SOLE
0
0
23241
Lockheed Martin Corp
COM
539830109
252
748
SH
SOLE
0
0
748
Lowes Companies Inc
COM
548661107
290
3305
SH
SOLE
0
0
3305
Marathon Petroleum Corp
COM
56585A102
416
5700
SH
SOLE
0
0
5700
Masco Corp
COM
574599106
261
6475
SH
SOLE
0
0
6475
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
4988
46892
SH
SOLE
0
0
46892
Mc Donalds Corp
COM
580135101
7535
48185
SH
SOLE
0
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48185
Medtronic Inc
COM
585055106
3587
44723
SH
SOLE
0
0
44723
Merck
COM
589331107
2773
50916
SH
SOLE
0
0
50916
Microsoft Corp
COM
594918104
13832
151553
SH
SOLE
0
0
151553
Mondelez Intl Inc Cl A
CL A
609207105
3185
76327
SH
SOLE
0
0
76327
Monsanto Co
COM
61166w101
227
1952
SH
SOLE
0
0
1952
Newell Brands Inc
COM
651229106
3175
124623
SH
SOLE
0
0
124623
Nike Inc Class B
CL B
654106103
10027
150919
SH
SOLE
0
0
150919
Novartis A G Spon Adr
SPON ADR
66987V109
280
3475
SH
SOLE
0
0
3475
Oracle Corporation
COM
68389X105
1013
22144
SH
SOLE
0
0
22144
Paccar Inc
COM
693718108
1457
22030
SH
SOLE
0
0
22030
PayPal Holdings Inc
COM
70450Y103
8823
116300
SH
SOLE
0
0
116300
Pentair Ltd Com
COM
709631105
1833
26905
SH
SOLE
0
0
26905
Pepsico Inc
COM
713448108
9606
88012
SH
SOLE
0
0
88012
Pfizer Inc
COM
717081103
7051
198699
SH
SOLE
0
0
198699
Philip Morris Intl Inc
COM
718172109
422
4250
SH
SOLE
0
0
4250
Phillips 66
COM
718546104
375
3918
SH
SOLE
0
0
3918
Pioneer Natural Resources Co
COM
723787107
2625
15286
SH
SOLE
0
0
15286
Procter & Gamble
COM
742718109
4362
55032
SH
SOLE
0
0
55032
Qualcomm Inc
COM
747525103
6558
118354
SH
SOLE
0
0
118354
Raytheon Company New
COM
755111507
1777
8237
SH
SOLE
0
0
8237
Regeneron Pharms Inc
COM
76886F107
507
1475
SH
SOLE
0
0
1475
Roche Hldg Ltd Spon Adrf
COM
771195104
566
19793
SH
SOLE
0
0
19793
Royal Dutch Shell PLC ADR A
SPNS ADR A
780259206
2608
40875
SH
SOLE
0
0
40875
Sanofi Aventis
COM
80105N105
634
15825
SH
SOLE
0
0
15825
Schlumberger
COM
806857108
7588
117149
SH
SOLE
0
0
117149
Schwab US Broad Market ETF
COM
808524102
287
4508
SH
SOLE
0
0
4508
Snap On Tools
COM
833034101
2489
16875
SH
SOLE
0
0
16875
Starbucks Corp
COM
855244109
9591
165685
SH
SOLE
0
0
165685
Sysco Corp.
COM
871829107
7196
120013
SH
SOLE
0
0
120013
Target Corporation
COM
87612E106
1120
16138
SH
SOLE
0
0
16138
Texas Instruments Inc
COM
882508104
244
2356
SH
SOLE
0
0
2356
Time Warner Incorporated
COM
887317105
560
5930
SH
SOLE
0
0
5930
Twitter Inc
COM
90184L102
457
15761
SH
SOLE
0
0
15761
Union Pacific Corp
COM
907878108
8409
62553
SH
SOLE
0
0
62553
United Natural Foods Inc
COM
911163103
634
14785
SH
SOLE
0
0
14785
United Parcel Service B
CL B
911312106
7733
73889
SH
SOLE
0
0
73889
Verizon Communications
COM
92343V104
7131
149126
SH
SOLE
0
0
149126
Viacom Inc Non Vtg Cl B
CL B NON VTG
92553P201
626
20160
SH
SOLE
0
0
20160
Visa Inc. Class A
CL A
92826C839
14113
117984
SH
SOLE
0
0
117984
Vodafone Group Plc
COM
92857W100
3259
117146
SH
SOLE
0
0
117146
Walgreens Boots Alliance Inc
COM
931427108
7146
109159
SH
SOLE
0
0
109159
Wal-Mart Stores Inc
COM
931142103
420
4725
SH
SOLE
0
0
4725
Watts Water Tech Inc A
CL A
942749102
1776
22865
SH
SOLE
0
0
22865
Wells Fargo & Company
COM
949746101
643
12285
SH
SOLE
0
0
12285
Yum Brands
COM
988498101
3045
35778
SH
SOLE
0
0
35778
Yum China Holdings Inc
COM
98850P109
1471
35451
SH
SOLE
0
0
35451
Zimmer Biomet Hldgs Inc
COM
98956P102
4385
40215
SH
SOLE
0
0
40215
Zoetis Inc
COM
98978V103
10411
124672
SH
SOLE
0
0
124672