0001055544-19-000002.txt : 20190429 0001055544-19-000002.hdr.sgml : 20190429 20190429165856 ACCESSION NUMBER: 0001055544-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19776810 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 03-31-2019 03-31-2019 JACOBS & CO/CA

595 MARKET STREET SUITE 1330 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-03863 N THOMAS NEWMWYER 415-777-1617 THOMAS NEWMEYER SAN FRANCISCO CA 04-29-2019 0 131 587153 false INFORMATION TABLE 2 03312019.xml 3M COM 88579Y101 8331 40099 SH SOLE 0 0 40099 Abbott Laboratories COM 002824100 7245 90631 SH SOLE 0 0 90631 Abbvie Inc COM 00287Y109 4841 60075 SH SOLE 0 0 60075 Adobe Systems COM 00724F101 11295 42386 SH SOLE 0 0 42386 Advanced Micro Devices COM 007903107 714 28005 SH SOLE 0 0 28005 Alibaba Group Hldg Adr SPON ADS 01609W102 2554 14000 SH SOLE 0 0 14000 Alphabet Inc A CAP STK CL A 02079K305 4521 3842 SH SOLE 0 0 3842 Alphabet Inc C Non Voting Shar CAP STK CL C 02079K107 10596 9031 SH SOLE 0 0 9031 Altria Group Inc. COM 02209S103 339 5910 SH SOLE 0 0 5910 Amazon Com Inc COM 023235106 17609 9889 SH SOLE 0 0 9889 American Express Company COM 025816109 4482 41007 SH SOLE 0 0 41007 Amgen Incorporated COM 031162100 7444 39185 SH SOLE 0 0 39185 Anheuser Busch COM 03524A108 4152 49456 SH SOLE 0 0 49456 Apple Inc. COM 037833100 19580 103083 SH SOLE 0 0 103083 Applied Materials Inc COM 038222105 3636 91700 SH SOLE 0 0 91700 AT&T New COM 00206R102 6505 207436 SH SOLE 0 0 207436 Auto Data Processing COM 053015103 4694 29391 SH SOLE 0 0 29391 Autodesk COM 052769106 341 2192 SH SOLE 0 0 2192 Baidu In.ADR ADR 056752108 2144 13009 SH SOLE 0 0 13009 Bank of America Corp COM 060505104 401 14547 SH SOLE 0 0 14547 Baxter International Inc COM 071813109 3356 41281 SH SOLE 0 0 41281 Becton Dickinson & Co COM 075887109 7663 30689 SH SOLE 0 0 30689 Berkshire Hathaway Cl B CL B 084670207 2978 14826 SH SOLE 0 0 14826 Boeing COM 097023105 16626 43590 SH SOLE 0 0 43590 BP Plc PLC 055622104 458 10498 SH SOLE 0 0 10498 Bristol Myers Squibb COM 110122108 3089 64762 SH SOLE 0 0 64762 C S X Corp COM 126408103 10462 139830 SH SOLE 0 0 139830 Calavo Growers Inc COM 128246105 285 3403 SH SOLE 0 0 3403 Caterpillar COM 149123101 4158 30695 SH SOLE 0 0 30695 Celgene Corp COM 151020104 2567 27220 SH SOLE 0 0 27220 Charles Schwab Corp COM 808513105 5335 124782 SH SOLE 0 0 124782 Chevron Corp COM 166764100 8825 71648 SH SOLE 0 0 71648 Cisco Systems COM 17275R102 12341 228583 SH SOLE 0 0 228583 Coca Cola Company COM 191216100 2156 46021 SH SOLE 0 0 46021 Colgate-Palmolive Co COM 194162103 614 8966 SH SOLE 0 0 8966 ConocoPhillips COM 20825C104 899 13472 SH SOLE 0 0 13472 Constellation Brands Inc A CL A 21036P108 4396 25077 SH SOLE 0 0 25077 Corning Inc COM 219350105 4933 149061 SH SOLE 0 0 149061 Costco Companies Inc. COM 22160Q102 10813 44658 SH SOLE 0 0 44658 Cummins Inc COM 231021106 4810 30472 SH SOLE 0 0 30472 Deere & Co COM 244199105 5541 34670 SH SOLE 0 0 34670 Deutsche Telekom AG ADR ADR 251566105 4180 252071 SH SOLE 0 0 252071 Disney Walt Co. COM 254687106 10077 90765 SH SOLE 0 0 90765 DowDuPont Inc COM 26078J100 791 14839 SH SOLE 0 0 14839 Edwards Lifesciences Cp COM 28176E108 8246 43100 SH SOLE 0 0 43100 Elanco Animal Health COM 28414H103 592 18460 SH SOLE 0 0 18460 Electronic Arts Inc. COM 285512109 4709 46337 SH SOLE 0 0 46337 Eli Lilly COM 532457108 4128 31817 SH SOLE 0 0 31817 Emerson Electric Co COM 291011104 2514 36729 SH SOLE 0 0 36729 Enbridge Inc COM 29250N105 6134 169168 SH SOLE 0 0 169168 Exxon Mobil Corporation COM 30231G102 5325 65913 SH SOLE 0 0 65913 Facebook Inc Class A CL A 30303M102 12993 77952 SH SOLE 0 0 77952 Fedex Corporation COM 31428X106 1925 10615 SH SOLE 0 0 10615 General Electric COM 369604103 477 47845 SH SOLE 0 0 47845 Genesee & Wyoming Cl A CL A 371559105 2108 24197 SH SOLE 0 0 24197 Genl Amer Investors Co COM 368802104 250 7516 SH SOLE 0 0 7516 Gilead Sciences Inc COM 375558103 1536 23639 SH SOLE 0 0 23639 Glaxosmithkline Plc Adrf PLC ADRF 37733W105 3730 89265 SH SOLE 0 0 89265 Home Depot Inc COM 437076102 9475 49380 SH SOLE 0 0 49380 Honeywell International COM 438516106 8394 52822 SH SOLE 0 0 52822 HP Inc COM 40434L105 421 21707 SH SOLE 0 0 21707 Hubbell Inc Class B CL B 443510607 3047 25827 SH SOLE 0 0 25827 Huntington Bancshares Inc COM 446150104 233 18400 SH SOLE 0 0 18400 Intel Corp COM 458140100 16562 308433 SH SOLE 0 0 308433 Intl Business Machines COM 459200101 6075 43058 SH SOLE 0 0 43058 Intuit Inc COM 461202103 3388 12963 SH SOLE 0 0 12963 IQIYI Inc ADR SPON ADS 46267X108 478 20000 SH SOLE 0 0 20000 Johnson & Johnson COM 478160104 8463 60547 SH SOLE 0 0 60547 J.P. Morgan Chase & Co COM 46625H100 243 2401 SH SOLE 0 0 2401 Kraft Heinz Co COM 500754106 925 28332 SH SOLE 0 0 28332 Lab Cp Of Amer Hldg New COM 50540R409 4128 26988 SH SOLE 0 0 26988 Lockheed Martin Corp COM 539830109 224 748 SH SOLE 0 0 748 Lowes Companies Inc COM 548661107 242 2215 SH SOLE 0 0 2215 Lyft Inc A CL A COM 55087P104 391 5000 SH SOLE 0 0 5000 Marathon Petroleum Corp COM 56585A102 303 5065 SH SOLE 0 0 5065 Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 6185 41067 SH SOLE 0 0 41067 Mc Donalds Corp COM 580135101 8641 45505 SH SOLE 0 0 45505 Medtronic Inc SHS G5960L103 3793 41646 SH SOLE 0 0 41646 Merck COM 58933Y105 3692 44397 SH SOLE 0 0 44397 Microsoft Corp COM 594918104 16218 137514 SH SOLE 0 0 137514 Mondelez Intl Inc Cl A CL A 609207105 3107 62246 SH SOLE 0 0 62246 Netflix Inc COM 64110L106 284 797 SH SOLE 0 0 797 Newell Brands Inc COM 651229106 712 46455 SH SOLE 0 0 46455 Nike Inc Class B CL B 654106103 11640 138231 SH SOLE 0 0 138231 Nordson Corp COM 655663102 1014 7653 SH SOLE 0 0 7653 Novartis A G Spon Adr SPON ADR 66987V109 310 3225 SH SOLE 0 0 3225 nVent Electric PLC SHS G6700G107 524 19427 SH SOLE 0 0 19427 NVIDIA Corp COM 67066G104 688 3836 SH SOLE 0 0 3836 NXP Semiconductor N.V. COM N6596X109 3599 40720 SH SOLE 0 0 40720 Oracle Corporation COM 68389X105 1209 22512 SH SOLE 0 0 22512 PayPal Holdings Inc COM 70450Y103 11251 108352 SH SOLE 0 0 108352 Pentair Ltd Com SHS G7S00T104 1031 23177 SH SOLE 0 0 23177 Pepsico Inc COM 713448108 10490 85605 SH SOLE 0 0 85605 Pfizer Inc COM 717081103 7613 179262 SH SOLE 0 0 179262 Philip Morris Intl Inc COM 718172109 395 4475 SH SOLE 0 0 4475 Phillips 66 COM 718546104 350 3687 SH SOLE 0 0 3687 Pioneer Natural Resources Co COM 723787107 2704 17757 SH SOLE 0 0 17757 Pro Medicus Ltd COM Q77301101 1365 130000 SH SOLE 0 0 130000 Procter & Gamble COM 742718109 4992 47984 SH SOLE 0 0 47984 Qualcomm Inc COM 747525103 6534 114588 SH SOLE 0 0 114588 Raytheon Company New COM 755111507 1409 7743 SH SOLE 0 0 7743 Regeneron Pharms Inc COM 76886F107 1090 2655 SH SOLE 0 0 2655 Roche Hldg Ltd Spon Adrf COM 771195104 406 11831 SH SOLE 0 0 11831 Royal Dutch Shell PLC ADR A SPNS ADR A 780259206 1734 27716 SH SOLE 0 0 27716 Sanofi Aventis COM 80105N105 551 12455 SH SOLE 0 0 12455 Schlumberger COM 806857108 5292 121469 SH SOLE 0 0 121469 Schwab US Broad Market ETF COM 808524102 377 5551 SH SOLE 0 0 5551 Snap On Tools COM 833034101 2453 15675 SH SOLE 0 0 15675 Starbucks Corp COM 855244109 11867 159631 SH SOLE 0 0 159631 Stryker Corp COM 863667101 474 2400 SH SOLE 0 0 2400 Sysco Corp. COM 871829107 7459 111738 SH SOLE 0 0 111738 Target Corporation COM 87612E106 1253 15616 SH SOLE 0 0 15616 Tellurian Inc COM 87968A104 1680 150000 SH SOLE 0 0 150000 Tesla Motors COM 88160R101 1788 6392 SH SOLE 0 0 6392 Texas Instruments Inc COM 882508104 262 2476 SH SOLE 0 0 2476 Thermo Fisher Scientific COM 883556102 205 750 SH SOLE 0 0 750 Twitter Inc COM 90184L102 528 16080 SH SOLE 0 0 16080 Union Pacific Corp COM 907878108 9736 58234 SH SOLE 0 0 58234 United Parcel Service B CL B 911312106 8243 73771 SH SOLE 0 0 73771 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 218 1512 SH SOLE 0 0 1512 Verizon Communications COM 92343V104 8064 136385 SH SOLE 0 0 136385 Visa Inc. Class A CL A 92826C839 17160 109868 SH SOLE 0 0 109868 Vodafone Group Plc SPON ADR 92857W308 891 49039 SH SOLE 0 0 49039 Walgreens Boots Alliance Inc COM 931427108 5621 88853 SH SOLE 0 0 88853 Wal-Mart Stores Inc COM 931142103 508 5212 SH SOLE 0 0 5212 Watts Water Tech Inc A CL A 942749102 1713 21205 SH SOLE 0 0 21205 Wells Fargo & Company COM 949746101 520 10780 SH SOLE 0 0 10780 Yum Brands COM 988498101 3645 36525 SH SOLE 0 0 36525 Yum China Holdings Inc COM 98850P109 1219 27147 SH SOLE 0 0 27147 Zimmer Biomet Hldgs Inc COM 98956P102 4777 37415 SH SOLE 0 0 37415 Zoetis Inc CL A 98978V103 11233 111587 SH SOLE 0 0 111587