0001055544-22-000002.txt : 20220414
0001055544-22-000002.hdr.sgml : 20220414
20220414105634
ACCESSION NUMBER: 0001055544-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
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: 22826360
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
03-31-2022
03-31-2022
JACOBS & CO/CA
595 MARKET STREET SUITE 1330
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-03863
N
Susan Newmeyer
CCo
4157771617
Susan Newmeyer
San Francisco
CA
04-14-2022
0
124
903155
false
INFORMATION TABLE
2
13f1qtr2022c.xml
3M
COM
88579Y101
8650
58102
SH
SOLE
0
0
58102
Abbott Laboratories
COM
002824100
9126
77111
SH
SOLE
0
0
77111
AbbVie Inc
COM
00287Y109
12330
76062
SH
SOLE
0
0
76062
Adobe Systems
COM
00724F101
17018
37353
SH
SOLE
0
0
37353
Alphabet Inc A
CL A
02079K305
14874
5348
SH
SOLE
0
0
5348
Alphabet Inc C
CL C
02079K107
14802
5300
SH
SOLE
0
0
5300
Altria Group Inc.
COM
02209S103
219
4210
SH
SOLE
0
0
4210
Amazon Com Inc
COM
023135106
26017
7981
SH
SOLE
0
0
7981
American Electric Power
COM
025537101
299
3004
SH
SOLE
0
0
3004
American Express Company
COM
025816109
7425
39710
SH
SOLE
0
0
39710
American Tower Corp Class A
COM
03027X100
2056
8187
SH
SOLE
0
0
8187
Amgen Incorporated
COM
031162100
11526
47666
SH
SOLE
0
0
47666
Anheuser Busch
ADR
03524A108
4015
66859
SH
SOLE
0
0
66859
Apple Inc.
COM
037833100
52897
302947
SH
SOLE
0
0
302947
Applied Materials Inc
COM
038222105
11293
85688
SH
SOLE
0
0
85688
AT&T Inc
COM
00206R102
8124
343809
SH
SOLE
0
0
343809
Auto Data Processing
COM
053015103
13885
61026
SH
SOLE
0
0
61026
Autodesk
COM
052769106
462
2156
SH
SOLE
0
0
2156
Bank of America Corp
COM
060505104
410
9967
SH
SOLE
0
0
9967
Baxter International Inc
COM
071813109
3650
47082
SH
SOLE
0
0
47082
Becton Dickinson & Co
COM
075887109
13927
52357
SH
SOLE
0
0
52357
Berkshire Hathaway Cl B
CL B
084670702
4690
13292
SH
SOLE
0
0
13292
Boeing
COM
097023105
11148
58217
SH
SOLE
0
0
58217
Bristol-Myers Squibb Co
COM
110122108
9885
135359
SH
SOLE
0
0
135359
C S X Corp
COM
126408103
13578
362582
SH
SOLE
0
0
362582
Caterpillar
COM
149123101
10323
46333
SH
SOLE
0
0
46333
Charles Schwab Corp
COM
808513105
12662
150192
SH
SOLE
0
0
150192
Chevron Corp
COM
166764100
4378
26889
SH
SOLE
0
0
26889
Chipotle Mexican Grill Inc A
COM
169656105
1447
915
SH
SOLE
0
0
915
Cisco Systems
COM
17275R102
14461
259352
SH
SOLE
0
0
259352
Coca Cola Company
COM
191216100
9788
157875
SH
SOLE
0
0
157875
Colgate-Palmolive Co
COM
194162103
653
8613
SH
SOLE
0
0
8613
Comcast Corp New Cl A
COM
20030N101
203
4355
SH
SOLE
0
0
4355
ConocoPhillips
COM
20825C104
322
3226
SH
SOLE
0
0
3226
Constellation Brands Inc A
CL A
21036P108
8648
37550
SH
SOLE
0
0
37550
Corning Inc
COM
219350105
8720
236268
SH
SOLE
0
0
236268
Costco Companies Inc.
COM
22160K105
20596
35766
SH
SOLE
0
0
35766
Cummins Inc
COM
231021106
7289
35540
SH
SOLE
0
0
35540
Deere & Co
COM
244199105
9982
24027
SH
SOLE
0
0
24027
Deutsche Telekom AG ADR
ADR
251566105
4055
217789
SH
SOLE
0
0
217789
Disney Walt Co.
COM
254687106
13396
97668
SH
SOLE
0
0
97668
Ebay Inc
COM
278642103
6637
115925
SH
SOLE
0
0
115925
Edison International
COM
281020107
243
3475
SH
SOLE
0
0
3475
Edwards Lifesciences Corp
COM
28176E108
12062
102467
SH
SOLE
0
0
102467
Electronic Arts Inc.
COM
285512109
6787
53649
SH
SOLE
0
0
53649
Eli Lilly
COM
532457108
8111
28326
SH
SOLE
0
0
28326
Emerson Electric Co
COM
291011104
2926
29851
SH
SOLE
0
0
29851
Enbridge Inc
COM
29250N105
12756
276775
SH
SOLE
0
0
276775
Exxon Mobil Corporation
COM
30231G102
1587
19224
SH
SOLE
0
0
19224
Fedex Corporation
COM
31428X106
10389
44902
SH
SOLE
0
0
44902
Fiserv Inc
COM
337738108
4850
47837
SH
SOLE
0
0
47837
General Electric
COM
369604103
238
2609
SH
SOLE
0
0
2609
Genl Amer Investors Co
COM
368802104
319
7516
SH
SOLE
0
0
7516
Gilead Sciences Inc
COM
375558103
1517
25524
SH
SOLE
0
0
25524
Glaxosmithkline Plc Adrf
ADR
37733W105
8586
197117
SH
SOLE
0
0
197117
Home Depot Inc
COM
437076102
13929
46534
SH
SOLE
0
0
46534
Honeywell International
COM
438516106
10881
55925
SH
SOLE
0
0
55925
HP Inc
COM
40434L105
314
8663
SH
SOLE
0
0
8663
Hubbell Inc Class B
CL B
443510607
4707
25614
SH
SOLE
0
0
25614
Intel Corp
COM
458140100
16381
330539
SH
SOLE
0
0
330539
Intl Business Machines
COM
459200101
9946
76502
SH
SOLE
0
0
76502
Intuit Inc
COM
461202103
4945
10286
SH
SOLE
0
0
10286
iShares Russell 3000
ETF
464287689
277
1057
SH
SOLE
0
0
1057
Johnson & Johnson
COM
478160104
10907
61547
SH
SOLE
0
0
61547
JPMorgan Chase & Co
COM
46625H100
306
2250
SH
SOLE
0
0
2250
Kroger Company
COM
501044101
213
3724
SH
SOLE
0
0
3724
Lab Cp Of Amer Hldg New
COM
50540R409
7016
26612
SH
SOLE
0
0
26612
Lockheed Martin Corp
COM
539830109
242
550
SH
SOLE
0
0
550
Masco Corp
COM
574599106
236
4645
SH
SOLE
0
0
4645
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
12105
121298
SH
SOLE
0
0
121298
Mc Donalds Corp
COM
580135101
9677
39137
SH
SOLE
0
0
39137
Medtronic Inc
PLC SHS
G5960L103
5431
48958
SH
SOLE
0
0
48958
Merck
COM
58933Y105
11494
140089
SH
SOLE
0
0
140089
Meta Platforms Inc A
CL A
30303M102
14187
63802
SH
SOLE
0
0
63802
Microsoft Corp
COM
594918104
32151
104281
SH
SOLE
0
0
104281
Mondelez Intl Inc Cl A
CL A
609207105
5108
81375
SH
SOLE
0
0
81375
Motorola Solutions Inc
COM
620076307
310
1284
SH
SOLE
0
0
1284
Netflix Inc
COM
64110L106
309
826
SH
SOLE
0
0
826
Nike Inc B
CL B
654106103
16961
126051
SH
SOLE
0
0
126051
Novartis AG
ADR
66987V109
379
4325
SH
SOLE
0
0
4325
nVent Electric PLC
COM
G6700G107
286
8241
SH
SOLE
0
0
8241
NVIDIA Corp
COM
67066G104
11523
42231
SH
SOLE
0
0
42231
NXP Semiconductor N.V.
COM
N6596X109
3694
19961
SH
SOLE
0
0
19961
O Reilly Automotive Inc
COM
67103H107
301
440
SH
SOLE
0
0
440
Oracle Corporation
COM
68389X105
819
9908
SH
SOLE
0
0
9908
Palantir Technologies Inc A
CL A
69608A108
1124
81918
SH
SOLE
0
0
81918
PayPal Holdings Inc
COM
70450Y103
10564
91346
SH
SOLE
0
0
91346
Pentair Ltd Com
PLC
G7S00T104
715
13200
SH
SOLE
0
0
13200
Pepsico Inc
COM
713448108
14401
86041
SH
SOLE
0
0
86041
Pfizer Inc
COM
717081103
16227
313446
SH
SOLE
0
0
313446
Philip Morris Int'l Inc
COM
718172109
310
3300
SH
SOLE
0
0
3300
Procter & Gamble
COM
742718109
6470
42347
SH
SOLE
0
0
42347
Qualcomm Inc
COM
747525103
16244
106298
SH
SOLE
0
0
106298
Raytheon Technologies Corp
COM
75513E101
1495
15100
SH
SOLE
0
0
15100
Regeneron Pharms Inc
COM
75886F107
8570
12271
SH
SOLE
0
0
12271
Rpm International Inc
COM
749685103
228
2802
SH
SOLE
0
0
2802
Sanofi Aventis
ADR
80105N105
530
10330
SH
SOLE
0
0
10330
Schlumberger
COM STK
806857108
264
6400
SH
SOLE
0
0
6400
Schwab US Broad Market ETF
COM
808524102
321
6020
SH
SOLE
0
0
6020
Sempra Energy
COM
816851109
261
1553
SH
SOLE
0
0
1553
Snap On Tools
COM
833034101
3016
14680
SH
SOLE
0
0
14680
Starbucks Corp
COM
855244109
14427
158595
SH
SOLE
0
0
158595
Stryker Corp
COM
863667101
641
2400
SH
SOLE
0
0
2400
Sysco Corp.
COM
871829107
9087
111304
SH
SOLE
0
0
111304
Target Corporation
COM
87612E106
3088
14555
SH
SOLE
0
0
14555
Tesla Motors Inc
COM
88160R101
2335
2167
SH
SOLE
0
0
2167
Thermo Fisher Scientific
COM
883556102
435
737
SH
SOLE
0
0
737
Trade Desk Inc A (The)
CL A
88339J105
207
3000
SH
SOLE
0
0
3000
Unilever Plc Amer Shs
SPON ADR NEW
904767704
4276
93835
SH
SOLE
0
0
93835
Union Pacific Corp
COM
907818108
16307
59690
SH
SOLE
0
0
59690
United Parcel Service B
COM
911312106
17523
81711
SH
SOLE
0
0
81711
Unitedhealth Group Inc
COM
91324P102
234
459
SH
SOLE
0
0
459
Verizon Communications Inc
COM
92343V104
10700
210057
SH
SOLE
0
0
210057
Visa Inc. Class A
CL A
92826C839
22477
101356
SH
SOLE
0
0
101356
VMware Inc
CL A
928563402
1899
16685
SH
SOLE
0
0
16685
Walgreens Boots Alliance Inc
COM
931427108
504
11268
SH
SOLE
0
0
11268
Wal-Mart Stores Inc
COM
931142103
4534
30449
SH
SOLE
0
0
30449
Watts Water Tech Inc A
CL A
942749102
2262
16205
SH
SOLE
0
0
16205
Wells Fargo & Co
COM
949746101
543
11212
SH
SOLE
0
0
11212
Yum Brands
COM
988498101
7068
59637
SH
SOLE
0
0
59637
Yum China Holdings Inc
COM
98850P109
459
11073
SH
SOLE
0
0
11073
Zendesk
COM
98936J101
286
2381
SH
SOLE
0
0
2381
Zimmer Biomet Hldgs Inc
COM
98956P102
5047
39467
SH
SOLE
0
0
39467
Zoetis Inc
CL A
98978V103
16804
89107
SH
SOLE
0
0
89107