0001055544-19-000004.txt : 20191104 0001055544-19-000004.hdr.sgml : 20191104 20191104163223 ACCESSION NUMBER: 0001055544-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191190289 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 09-30-2019 09-30-2019 JACOBS & CO/CA

595 MARKET STREET SUITE 1330 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-03863 N THOMAS W. NEWMEYER 415-777-1617 THOMAS W. NEWMEYER SAN FRANCISCO CA 11-04-2019 0 133 616645 false INFORMATION TABLE 2 09302019.xml 3M COM 88579Y101 7305 44435 SH SOLE 0 0 44435 Abbott Laboratories COM 002824100 7346 87801 SH SOLE 0 0 87801 Abbvie Inc COM 00287Y109 4142 54705 SH SOLE 0 0 54705 Adobe Systems COM 00724F101 10990 39783 SH SOLE 0 0 39783 Advanced Micro Devices COM 007903107 492 17000 SH SOLE 0 0 17000 Alphabet Inc A CAP STK CL A 02079K305 5453 4466 SH SOLE 0 0 4466 Alphabet Inc C Non Voting Shar CAP STK CL C 02079K107 11274 9249 SH SOLE 0 0 9249 Altria Group Inc. COM 02209S103 253 6210 SH SOLE 0 0 6210 Amazon Com Inc COM 023235106 18492 10653 SH SOLE 0 0 10653 American Electric Power COM 025537101 248 2649 SH SOLE 0 0 2649 American Express Company COM 025816109 4782 40437 SH SOLE 0 0 40437 Amgen Incorporated COM 031162100 7531 38919 SH SOLE 0 0 38919 Anheuser Busch COM 03524A108 6078 63886 SH SOLE 0 0 63886 Apple Inc. COM 037833100 23971 107031 SH SOLE 0 0 107031 Applied Materials Inc COM 038222105 5160 103410 SH SOLE 0 0 103410 AT&T New COM 00206R102 8261 218321 SH SOLE 0 0 218321 Auto Data Processing COM 053015103 4530 28066 SH SOLE 0 0 28066 Autodesk COM 052769106 323 2192 SH SOLE 0 0 2192 Bank of America Corp COM 060505104 411 14114 SH SOLE 0 0 14114 Baxter International Inc COM 071813109 3649 41721 SH SOLE 0 0 41721 Becton Dickinson & Co COM 075887109 8088 31977 SH SOLE 0 0 31977 Berkshire Hathaway Cl B CL B 084670702 3046 14643 SH SOLE 0 0 14643 Boeing COM 097023105 17706 46538 SH SOLE 0 0 46538 BP Plc PLC 055622104 372 9815 SH SOLE 0 0 9815 Bristol Myers Squibb COM 110122108 3449 68030 SH SOLE 0 0 68030 C S X Corp COM 126408103 9489 136998 SH SOLE 0 0 136998 Calavo Growers Inc COM 128246105 323 3403 SH SOLE 0 0 3403 Caterpillar COM 149123101 4422 35014 SH SOLE 0 0 35014 Celgene Corp COM 151020104 2178 21939 SH SOLE 0 0 21939 Charles Schwab Corp COM 808513105 5904 141144 SH SOLE 0 0 141144 Chevron Corp COM 166764100 8648 72923 SH SOLE 0 0 72923 Cisco Systems COM 17275R102 11932 241496 SH SOLE 0 0 241496 Coca Cola Company COM 191216100 2429 44623 SH SOLE 0 0 44623 Colgate-Palmolive Co COM 194162103 653 8891 SH SOLE 0 0 8891 Comcast Corp New Cl A COM 20030N101 230 5124 SH SOLE 0 0 5124 ConocoPhillips COM 20825C104 596 10472 SH SOLE 0 0 10472 Constellation Brands Inc A CL A 21036P108 6160 29721 SH SOLE 0 0 29721 Corning Inc COM 219350105 5134 180019 SH SOLE 0 0 180019 Costco Companies Inc. COM 22160K105 12737 44209 SH SOLE 0 0 44209 Cummins Inc COM 231021106 5071 31179 SH SOLE 0 0 31179 Deere & Co COM 244199105 5900 34980 SH SOLE 0 0 34980 Deutsche Telekom AG ADR ADR 251566105 3385 202603 SH SOLE 0 0 202603 Disney Walt Co. COM 254687106 12041 92400 SH SOLE 0 0 92400 Dow Inc COM 260557103 201 4223 SH SOLE 0 0 4223 DuPont de Nemours Inc COM 26614N102 307 4306 SH SOLE 0 0 4306 Edison International COM 281020107 262 3475 SH SOLE 0 0 3475 Edwards Lifesciences Cp COM 28176E108 9479 43106 SH SOLE 0 0 43106 Elanco Animal Health COM 28414H103 451 16987 SH SOLE 0 0 16987 Electronic Arts Inc. COM 285512109 4906 50156 SH SOLE 0 0 50156 Eli Lilly COM 532457108 3576 31986 SH SOLE 0 0 31986 Emerson Electric Co COM 291011104 2193 32805 SH SOLE 0 0 32805 Enbridge Inc COM 29250N105 6136 174938 SH SOLE 0 0 174938 Exxon Mobil Corporation COM 30231G102 3203 45367 SH SOLE 0 0 45367 Facebook Inc Class A CL A 30303M102 13995 78591 SH SOLE 0 0 78591 Fedex Corporation COM 31428X106 3681 25289 SH SOLE 0 0 25289 General Electric COM 369604103 282 31583 SH SOLE 0 0 31583 Genesee & Wyoming Cl A CL A 371559105 673 6095 SH SOLE 0 0 6095 Genl Amer Investors Co COM 368802104 273 7516 SH SOLE 0 0 7516 Gilead Sciences Inc COM 375558103 1346 21251 SH SOLE 0 0 21251 Glaxosmithkline Plc Adrf PLC ADRF 37733W105 4152 97303 SH SOLE 0 0 97303 Hewlett Packard Enterprises Co COM 42824C109 207 13659 SH SOLE 0 0 13659 Home Depot Inc COM 437076102 11460 49393 SH SOLE 0 0 49393 Honeywell International COM 438516106 8847 52291 SH SOLE 0 0 52291 HP Inc COM 40434L105 474 25079 SH SOLE 0 0 25079 Hubbell Inc Class B CL B 443510607 3257 24789 SH SOLE 0 0 24789 Huntington Bancshares Inc COM 446150104 262 18400 SH SOLE 0 0 18400 Intel Corp COM 458140100 15833 307265 SH SOLE 0 0 307265 Intl Business Machines COM 459200101 6192 42582 SH SOLE 0 0 42582 Intuit Inc COM 461202103 3266 12283 SH SOLE 0 0 12283 IQIYI Inc ADR SPON ADS 46267X108 549 34052 SH SOLE 0 0 34052 Johnson & Johnson COM 478160104 7698 59502 SH SOLE 0 0 59502 J.P. Morgan Chase & Co COM 46625H100 274 2336 SH SOLE 0 0 2336 Lab Cp Of Amer Hldg New COM 50540R409 4662 27753 SH SOLE 0 0 27753 Lockheed Martin Corp COM 539830109 291 748 SH SOLE 0 0 748 Lowes Companies Inc COM 548661107 234 2135 SH SOLE 0 0 2135 Marathon Petroleum Corp COM 56585A102 307 5065 SH SOLE 0 0 5065 Masco Corp COM 574599106 256 6145 SH SOLE 0 0 6145 Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 6341 40571 SH SOLE 0 0 40571 Mc Donalds Corp COM 580135101 9540 44432 SH SOLE 0 0 44432 Medtronic Inc SHS G5960L103 4448 40953 SH SOLE 0 0 40953 Merck COM 58933Y105 5956 70761 SH SOLE 0 0 70761 Microsoft Corp COM 594918104 18328 131829 SH SOLE 0 0 131829 Mondelez Intl Inc Cl A CL A 609207105 3459 62528 SH SOLE 0 0 62528 Motorola Solutions Inc COM 620076307 218 1284 SH SOLE 0 0 1284 Netflix Inc COM 64110L106 213 797 SH SOLE 0 0 797 Nike Inc Class B CL B 654106103 12786 136138 SH SOLE 0 0 136138 Nordson Corp COM 655663102 1119 7653 SH SOLE 0 0 7653 Novartis A G Spon Adr SPON ADR 66987V109 280 3225 SH SOLE 0 0 3225 nVent Electric PLC SHS G6700G107 388 17627 SH SOLE 0 0 17627 NVIDIA Corp COM 67066G104 2614 15019 SH SOLE 0 0 15019 NXP Semiconductor N.V. COM N6596X109 3652 33470 SH SOLE 0 0 33470 Oracle Corporation COM 68389X105 1216 22105 SH SOLE 0 0 22105 PayPal Holdings Inc COM 70450Y103 10732 103606 SH SOLE 0 0 103606 Pentair Ltd Com SHS G7S00T104 805 21312 SH SOLE 0 0 21312 Pepsico Inc COM 713448108 11451 83525 SH SOLE 0 0 83525 Pfizer Inc COM 717081103 6280 174794 SH SOLE 0 0 174794 Philip Morris Intl Inc COM 718172109 351 4625 SH SOLE 0 0 4625 Phillips 66 COM 718546104 375 3665 SH SOLE 0 0 3665 Pioneer Natural Resources Co COM 723787107 1016 8083 SH SOLE 0 0 8083 Pro Medicus Ltd COM Q77301101 1509 80000 SH SOLE 0 0 80000 Procter & Gamble COM 742718109 5794 46589 SH SOLE 0 0 46589 Qualcomm Inc COM 747525103 8425 110450 SH SOLE 0 0 110450 Raytheon Company New COM 755111507 1431 7296 SH SOLE 0 0 7296 Regeneron Pharms Inc COM 76886F107 2007 7236 SH SOLE 0 0 7236 Roche Hldg Ltd Spon Adrf COM 771195104 311 8540 SH SOLE 0 0 8540 Royal Dutch Shell PLC ADR A SPNS ADR A 780259206 1181 20076 SH SOLE 0 0 20076 Sanofi Aventis COM 80105N105 549 11855 SH SOLE 0 0 11855 Schlumberger COM 806857108 4397 128689 SH SOLE 0 0 128689 Schwab US Broad Market ETF COM 808524102 473 6665 SH SOLE 0 0 6665 Sempra Energy COM 816851109 247 1678 SH SOLE 0 0 1678 Snap On Tools COM 833034101 2453 15675 SH SOLE 0 0 15675 Starbucks Corp COM 855244109 13668 154586 SH SOLE 0 0 154586 Stryker Corp COM 863667101 519 2400 SH SOLE 0 0 2400 Sysco Corp. COM 871829107 8728 109925 SH SOLE 0 0 109925 Target Corporation COM 87612E106 1663 15556 SH SOLE 0 0 15556 Tellurian Inc COM 87968A104 1899 228500 SH SOLE 0 0 228500 Tesla Motors COM 88160R101 341 1417 SH SOLE 0 0 1417 Texas Instruments Inc COM 882508104 343 2656 SH SOLE 0 0 2656 Thermo Fisher Scientific COM 883556102 218 750 SH SOLE 0 0 750 Twitter Inc COM 90184L102 374 9090 SH SOLE 0 0 9090 Union Pacific Corp COM 907878108 9567 59067 SH SOLE 0 0 59067 United Parcel Service B CL B 911312106 9350 78041 SH SOLE 0 0 78041 Verizon Communications COM 92343V104 8314 137755 SH SOLE 0 0 137755 Visa Inc. Class A CL A 92826C839 18656 108464 SH SOLE 0 0 108464 Vodafone Group Plc SPON ADR 92857W308 751 37764 SH SOLE 0 0 37764 Walgreens Boots Alliance Inc COM 931427108 5341 96576 SH SOLE 0 0 96576 Wal-Mart Stores Inc COM 931142103 620 5227 SH SOLE 0 0 5227 Watts Water Tech Inc A CL A 942749102 1793 19130 SH SOLE 0 0 19130 Wells Fargo & Company COM 949746101 539 10690 SH SOLE 0 0 10690 Yum Brands COM 988498101 4143 36531 SH SOLE 0 0 36531 Yum China Holdings Inc COM 98850P109 1224 26949 SH SOLE 0 0 26949 Zimmer Biomet Hldgs Inc COM 98956P102 5149 37511 SH SOLE 0 0 37511 Zoetis Inc CL A 98978V103 13331 107002 SH SOLE 0 0 107002