0001055544-22-000004.txt : 20221011
0001055544-22-000004.hdr.sgml : 20221011
20221011154800
ACCESSION NUMBER: 0001055544-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
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: 221303979
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
09-30-2022
09-30-2022
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
10-11-2022
0
122
695615
false
INFORMATION TABLE
2
3q22.xml
3M
COM
88579Y101
2197
19884
SH
SOLE
0
0
19884
Abbott Laboratories
COM
002824100
6966
71997
SH
SOLE
0
0
71997
AbbVie Inc
COM
00287Y109
9853
73421
SH
SOLE
0
0
73421
Adobe Systems
COM
00724F101
9982
36274
SH
SOLE
0
0
36274
AFLAC Inc
COM
001055102
537
9563
SH
SOLE
0
0
9563
Alphabet Inc A
CL A
02079K305
9855
103041
SH
SOLE
0
0
103041
Alphabet Inc C
CL C
02079K107
10054
104575
SH
SOLE
0
0
104575
Amazon Com Inc
COM
023135106
17589
155660
SH
SOLE
0
0
155660
American Electric Power
COM
025537101
259
3004
SH
SOLE
0
0
3004
American Express Company
COM
025816109
4802
35601
SH
SOLE
0
0
35601
American Tower Corp Class A
COM
03027X100
1730
8059
SH
SOLE
0
0
8059
Amgen Incorporated
COM
031162100
10546
46791
SH
SOLE
0
0
46791
Anheuser Busch
ADR
03524A108
2990
66215
SH
SOLE
0
0
66215
Apple Inc.
COM
037833100
41136
297658
SH
SOLE
0
0
297658
Applied Materials Inc
COM
038222105
6742
82298
SH
SOLE
0
0
82298
AT&T Inc
COM
00206R102
5492
358032
SH
SOLE
0
0
358032
Auto Data Processing
COM
053015103
12920
57124
SH
SOLE
0
0
57124
Autodesk
COM
052769106
449
2406
SH
SOLE
0
0
2406
Bank of America Corp
COM
060505104
337
11177
SH
SOLE
0
0
11177
Baxter International Inc
COM
071813109
2697
50087
SH
SOLE
0
0
50087
Becton Dickinson & Co
COM
075887109
11297
50700
SH
SOLE
0
0
50700
Berkshire Hathaway Cl B
CL B
084670702
3483
13047
SH
SOLE
0
0
13047
Boeing
COM
097023105
6957
57462
SH
SOLE
0
0
57462
Booking Holdings Inc
COM
09857L108
2675
1628
SH
SOLE
0
0
1628
Bristol-Myers Squibb Co
COM
110122108
8801
123808
SH
SOLE
0
0
123808
C S X Corp
COM
126408103
9441
354404
SH
SOLE
0
0
354404
Caterpillar
COM
149123101
7509
45767
SH
SOLE
0
0
45767
Charles Schwab Corp
COM
808513105
10628
147879
SH
SOLE
0
0
147879
Chevron Corp
COM
166764100
4046
28164
SH
SOLE
0
0
28164
Chipotle Mexican Grill Inc A
COM
169656105
2064
1374
SH
SOLE
0
0
1374
Cisco Systems
COM
17275R102
10071
251776
SH
SOLE
0
0
251776
Coca Cola Company
COM
191216100
8273
147690
SH
SOLE
0
0
147690
Colgate-Palmolive Co
COM
194162103
605
8613
SH
SOLE
0
0
8613
ConocoPhillips
COM
20825C104
468
4576
SH
SOLE
0
0
4576
Constellation Brands Inc A
CL A
21036P108
7985
34767
SH
SOLE
0
0
34767
Corning Inc
COM
219350105
6636
228693
SH
SOLE
0
0
228693
Costco Companies Inc.
COM
22160K105
15873
33610
SH
SOLE
0
0
33610
Cummins Inc
COM
231021106
7226
35510
SH
SOLE
0
0
35510
Deere & Co
COM
244199105
8138
24376
SH
SOLE
0
0
24376
Deutsche Telekom AG ADR
ADR
251566105
3779
221539
SH
SOLE
0
0
221539
Diageo Plc New Adr
SPON ADR NEW
25243Q205
258
1523
SH
SOLE
0
0
1523
Disney Walt Co.
COM
254687106
9412
99784
SH
SOLE
0
0
99784
Ebay Inc
COM
278642103
3755
102031
SH
SOLE
0
0
102031
Edwards Lifesciences Corp
COM
28176E108
8043
97349
SH
SOLE
0
0
97349
Electronic Arts Inc.
COM
285512109
5872
50754
SH
SOLE
0
0
50754
Eli Lilly
COM
532457108
8861
27404
SH
SOLE
0
0
27404
Emerson Electric Co
COM
291011104
2220
30332
SH
SOLE
0
0
30332
Enbridge Inc
COM
29250N105
10023
270175
SH
SOLE
0
0
270175
Exxon Mobil Corporation
COM
30231G102
1864
21359
SH
SOLE
0
0
21359
Fedex Corporation
COM
31428X106
6679
44989
SH
SOLE
0
0
44989
Fiserv Inc
COM
337738108
4344
46427
SH
SOLE
0
0
46427
Genl Amer Investors Co
COM
368802104
254
7516
SH
SOLE
0
0
7516
Gilead Sciences Inc
COM
375558103
1656
26859
SH
SOLE
0
0
26859
GSK Plc
ADR
37733W204
4612
156715
SH
SOLE
0
0
156715
Haleon PLC
SPON ADS
405552100
1027
168763
SH
SOLE
0
0
168763
Home Depot Inc
COM
437076102
12786
46338
SH
SOLE
0
0
46338
Honeywell International
COM
438516106
9931
59480
SH
SOLE
0
0
59480
HP Inc
COM
40434L105
216
8673
SH
SOLE
0
0
8673
Hubbell Inc Class B
CL B
443510607
6465
28995
SH
SOLE
0
0
28995
Intel Corp
COM
458140100
8213
318737
SH
SOLE
0
0
318737
Intl Business Machines
COM
459200101
9246
77824
SH
SOLE
0
0
77824
Intuit Inc
COM
461202103
3863
9974
SH
SOLE
0
0
9974
iShares Russell 3000
ETF
464287689
203
982
SH
SOLE
0
0
982
Johnson & Johnson
COM
478160104
9455
57883
SH
SOLE
0
0
57883
JPMorgan Chase & Co
COM
46625H100
296
2839
SH
SOLE
0
0
2839
Kinder Morgan Inc
COM
49456B101
282
16980
SH
SOLE
0
0
16980
Lab Cp Of Amer Hldg New
COM
50540R409
5028
24553
SH
SOLE
0
0
24553
Lockheed Martin Corp
COM
539830109
212
550
SH
SOLE
0
0
550
Masco Corp
COM
574599106
207
4445
SH
SOLE
0
0
4445
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
8551
119985
SH
SOLE
0
0
119985
Mc Donalds Corp
COM
580135101
8526
36953
SH
SOLE
0
0
36953
Medtronic Inc
PLC SHS
G5960L103
3703
45865
SH
SOLE
0
0
45865
Merck
COM
58933Y105
11015
127910
SH
SOLE
0
0
127910
Meta Platforms Inc A
CL A
30303M102
8428
62121
SH
SOLE
0
0
62121
Microsoft Corp
COM
594918104
23687
101706
SH
SOLE
0
0
101706
Mondelez Intl Inc Cl A
CL A
609207105
4453
81215
SH
SOLE
0
0
81215
Motorola Solutions Inc
COM
620076307
287
1284
SH
SOLE
0
0
1284
Nike Inc B
CL B
654106103
10449
125712
SH
SOLE
0
0
125712
Novartis AG
ADR
66987V109
214
2825
SH
SOLE
0
0
2825
nVent Electric PLC
COM
G6700G107
231
7326
SH
SOLE
0
0
7326
NVIDIA Corp
COM
67066G104
5177
42655
SH
SOLE
0
0
42655
NXP Semiconductor N.V.
COM
N6596X109
3322
22527
SH
SOLE
0
0
22527
O Reilly Automotive Inc
COM
67103H107
309
440
SH
SOLE
0
0
440
Oracle Corporation
COM
68389X105
628
10288
SH
SOLE
0
0
10288
Palantir Technologies Inc A
CL A
69608A108
665
81868
SH
SOLE
0
0
81868
PayPal Holdings Inc
COM
70450Y103
7647
88853
SH
SOLE
0
0
88853
Pentair Ltd Com
PLC
G7S00T104
513
12632
SH
SOLE
0
0
12632
Pepsico Inc
COM
713448108
13361
81840
SH
SOLE
0
0
81840
Pfizer Inc
COM
717081103
14023
320455
SH
SOLE
0
0
320455
Philip Morris Int'l Inc
COM
718172109
273
3300
SH
SOLE
0
0
3300
Phillips 66
COM
718546104
247
3066
SH
SOLE
0
0
3066
Procter & Gamble
COM
742718109
5283
41851
SH
SOLE
0
0
41851
Qualcomm Inc
COM
747525103
11642
103046
SH
SOLE
0
0
103046
Raytheon Technologies Corp
COM
75513E101
1311
16020
SH
SOLE
0
0
16020
Regeneron Pharms Inc
COM
75886F107
8047
11682
SH
SOLE
0
0
11682
Royalty Pharma PLC A
SHS CLASS A
G7709Q104
326
8132
SH
SOLE
0
0
8132
Rpm International Inc
COM
749685103
641
7702
SH
SOLE
0
0
7702
Sanofi Aventis
ADR
80105N105
354
9330
SH
SOLE
0
0
9330
Schlumberger
COM STK
806857108
229
6400
SH
SOLE
0
0
6400
Schwab US Broad Market ETF
COM
808524102
237
5647
SH
SOLE
0
0
5647
Sempra Energy
COM
816851109
232
1553
SH
SOLE
0
0
1553
Snap On Tools
COM
833034101
2955
14680
SH
SOLE
0
0
14680
Starbucks Corp
COM
855244109
13152
156090
SH
SOLE
0
0
156090
Stryker Corp
COM
863667101
486
2400
SH
SOLE
0
0
2400
Sysco Corp.
COM
871829107
7270
102816
SH
SOLE
0
0
102816
Target Corporation
COM
87612E106
2216
14940
SH
SOLE
0
0
14940
Tesla Motors Inc
COM
88160R101
1655
6242
SH
SOLE
0
0
6242
Thermo Fisher Scientific
COM
883556102
373
737
SH
SOLE
0
0
737
Unilever Plc Amer Shs
SPON ADR NEW
904767704
4615
105291
SH
SOLE
0
0
105291
Union Pacific Corp
COM
907818108
11303
58022
SH
SOLE
0
0
58022
United Parcel Service B
COM
911312106
12664
78400
SH
SOLE
0
0
78400
Unitedhealth Group Inc
COM
91324P102
231
459
SH
SOLE
0
0
459
Verizon Communications Inc
COM
92343V104
8202
216026
SH
SOLE
0
0
216026
Visa Inc. Class A
CL A
92826C839
17342
97623
SH
SOLE
0
0
97623
VMware Inc
CL A
928563402
1193
11210
SH
SOLE
0
0
11210
Wal-Mart Stores Inc
COM
931142103
4252
32787
SH
SOLE
0
0
32787
Watts Water Tech Inc A
CL A
942749102
1974
15705
SH
SOLE
0
0
15705
Wells Fargo & Co
COM
949746101
477
11877
SH
SOLE
0
0
11877
Yum Brands
COM
988498101
6317
59407
SH
SOLE
0
0
59407
Yum China Holdings Inc
COM
98850P109
244
5167
SH
SOLE
0
0
5167
Zimmer Biomet Hldgs Inc
COM
98956P102
3728
35661
SH
SOLE
0
0
35661
Zoetis Inc
CL A
98978V103
12584
84866
SH
SOLE
0
0
84866