0001055544-12-000003.txt : 20120718 0001055544-12-000003.hdr.sgml : 20120718 20120718162928 ACCESSION NUMBER: 0001055544-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120718 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120718 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: 12968148 BUSINESS ADDRESS: STREET 1: 595 MARKET STREET STREET 2: SUITE 1140 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157771617 MAIL ADDRESS: STREET 1: 595 MARKET STREET SUITE 1140 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 june12.txt QUARTERLY 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Jacobs and Company Address: 595 Market Street Suite 1140 San Francisco, CA 94105 13F File Number: 28-6710 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correctly and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Thomas Newmeyer Title: Partner Phone: 415-777-1617 Signature, place, and date of signing: Thomas Newmeyer San Francisco, CA July 18, 2012 Report type (check only one): [X] 13F Holding Report [ ] 13F Notice [ ] 13F Combination Report List of other managers reporting for this manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F SUMMARY PAGE Report Summary: Number of other included managers: none Form 13F information table entry total: 109 Form 13F information table value total: $218,929,000 Form 13F Information T Value Shares SH/ InvstOther Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Prn Amt PRN DscreManager (a)Sole (b) (c) None 3M COM 604059 10 5 4,061 45,330 SH SOLE 0 0 45,330 Abbott Labs COM 002824 10 0 3,654 56,684 SH SOLE 0 0 56,684 Adobe Sys Inc COM 00724F 10 1 955 29,515 SH SOLE 0 0 29,515 Altria Group Inc. COM 02209S 10 3 262 7,600 SH SOLE 0 0 7,600 American Express Company COM 025816 10 9 290 4,985 SH SOLE 0 0 4,985 Amgen Inc. COM 031162 10 0 2,504 34,357 SH SOLE 0 0 34,357 Anadarko Petroleum COM 032511 10 7 906 13,688 SH SOLE 0 0 13,688 Anheuser Busch Inbev S.A. COM 03524A 10 8 1,618 20,315 SH SOLE 0 0 20,315 Apple Computer COM 037833 10 0 2,862 4,901 SH SOLE 0 0 4,901 AT&T Corp COM NEW 00206R 10 2 6,302 176,729 SH SOLE 0 0 176,729 Auto Data Processing In COM 053015 10 3 2,130 38,282 SH SOLE 0 0 38,282 Bank of America Corporation COM 060505 10 4 249 30,454 SH SOLE 0 0 30,454 Baxter Intl Inc COM 071813 10 9 3,216 60,508 SH SOLE 0 0 60,508 Becton Dickinson & Co COM 075887 10 9 3,065 41,008 SH SOLE 0 0 41,008 Berkshire Hathaway Inc Del CL B 084670 20 7 1,288 15,457 SH SOLE 0 0 15,457 Boeing Co COM 097023 10 5 4,297 57,844 SH SOLE 0 0 57,844 BP Plc COM 055622 10 4 742 18,317 SH SOLE 0 0 18,317 BRE Properties Inc. COM 05564E 10 6 200 4,000 SH SOLE 0 0 4,000 Bristol Myers Squibb COM 110122 10 8 504 14,047 SH SOLE 0 0 14,047 CSX Corp. COM 126408 10 3 1,989 88,960 SH SOLE 0 0 88,960 Campbell Soup Company COM 134429 10 9 333 10,000 SH SOLE 0 0 10,000 Caterpillar Inc COM 149123 10 1 663 7,810 SH SOLE 0 0 7,810 Chevron Corp New COM 166764 10 0 8,611 81,622 SH SOLE 0 0 81,622 Cisco Sys Inc COM 17275R 10 2 2,629 153,166 SH SOLE 0 0 153,166 Coca Cola Co COM 191216 10 0 2,555 32,679 SH SOLE 0 0 32,679 Colgate-Palmolive Co. COM 194162 10 3 780 7,500 SH SOLE 0 0 7,500 Conagra Inc. COM 205887 10 2 352 13,600 SH SOLE 0 0 13,600 ConocoPhillips COM 20825C 10 4 1,679 30,059 SH SOLE 0 0 30,059 Corning Inc COM 219350 10 5 2,667 206,305 SH SOLE 0 0 206,305 Costco Whsl Corp New COM 22160Q 10 2 3,361 35,386 SH SOLE 0 0 35,386 Cummins Inc. COM 231021 10 6 1,252 12,925 SH SOLE 0 0 12,925 Deutsche Telekom AG ADR COM 251566 10 5 500 45,800 SH SOLE 0 0 45,800 Disney Walt Co. COM 254687 10 6 2,697 55,617 SH SOLE 0 0 55,617 Dow Chemical Company COM 260543 10 3 669 21,250 SH SOLE 0 0 21,250 Dr Pepper Snapple Group COM 26138E 10 9 862 19,704 SH SOLE 0 0 19,704 Duke Energy COM 26441C 20 4 526 22,843 SH SOLE 0 0 22,843 DuPont COM 263534 10 9 711 14,075 SH SOLE 0 0 14,075 EMC Corp Mass COM 268648 10 2 2,180 85,074 SH SOLE 0 0 85,074 Ebay Inc COM 278642 10 3 1,202 28,615 SH SOLE 0 0 28,615 Electronic Arts Inc COM 285512 10 9 321 26,013 SH SOLE 0 0 26,013 Emerson Elec Co COM 291011 10 4 3,429 73,618 SH SOLE 0 0 73,618 Exxon Mobil Corp COM 30231G 10 2 6,644 77,649 SH SOLE 0 0 77,649 Frontier Communications COM 35906A 10 8 239 62,408 SH SOLE 0 0 62,408 General Electric Co COM 369604 10 3 3,537 169,751 SH SOLE 0 0 169,751 Gilead Sciences Inc. COM 375558 10 3 877 17,115 SH SOLE 0 0 17,115 Glaxosmithkline Plc ADR ADR 37733W 10 5 981 21,535 SH SOLE 0 0 21,535 Google Inc. CL A 38259P 50 8 2,909 5,015 SH SOLE 0 0 5,015 Halliburton COM 406216 10 1 326 11,500 SH SOLE 0 0 11,500 Heinz H.J. Co. COM 423074 10 3 353 6,500 SH SOLE 0 0 6,500 Hewlett-Packard Co COM 428236 10 3 2,494 124,040 SH SOLE 0 0 124,040 Home Depot Inc COM 437076 10 2 2,170 40,953 SH SOLE 0 0 40,953 Honeywell Int'l. COM 438516 10 6 1,304 23,368 SH SOLE 0 0 23,368 Hubbell Inc CL A 443510 10 2 1,713 23,070 SH SOLE 0 0 23,070 Hubbell Inc CL B 443510 20 1 1,126 14,458 SH SOLE 0 0 14,458 Hutton Tele Trust COM 447900 10 1 82 24,000 SH SOLE 0 0 24,000 Intel Corp COM 458140 10 0 8,277 310,608 SH SOLE 0 0 310,608 Intl Business Machs COM 459200 10 1 9,214 47,115 SH SOLE 0 0 47,115 Intl Game Technolog COM 459902 10 2 689 43,765 SH SOLE 0 0 43,765 Intuit Inc. COM 461202 10 3 1,013 17,075 SH SOLE 0 0 17,075 Iron Mountain Inc. COM 462846 10 6 1,642 49,829 SH SOLE 0 0 49,829 Johnson & Johnson COM 478160 10 4 4,462 66,049 SH SOLE 0 0 66,049 Kraft Foods Inc. COM 50075N 10 4 511 13,242 SH SOLE 0 0 13,242 Kroger Company COM 501044 10 1 238 10,268 SH SOLE 0 0 10,268 Lilly Eli & Co. COM 532457 10 8 2,493 58,119 SH SOLE 0 0 58,119 Lockheed Martin Corp. COM 539830 10 9 261 3,000 SH SOLE 0 0 3,000 Masco Corp COM 574599 10 6 262 18,925 SH SOLE 0 0 18,925 Mc Cormick & Co Inc COM NON VTG 579780 20 6 4,059 66,932 SH SOLE 0 0 66,932 Medtronic Inc COM 585055 10 6 1,778 45,929 SH SOLE 0 0 45,929 Merck & Co Inc COM 589331 10 7 1,475 35,349 SH SOLE 0 0 35,349 Microsoft Corp COM 594918 10 4 3,895 127,343 SH SOLE 0 0 127,343 Motorola Solutions Inc. COM 620076 30 7 348 7,249 SH SOLE 0 0 7,249 Mueller Water Products CL A 624758 10 8 99 28,769 SH SOLE 0 0 28,769 Nike Inc. CL B 654106 10 3 1,799 20,503 SH SOLE 0 0 20,503 Novartis A G ADR 66987V 10 9 391 7,000 SH SOLE 0 0 7,000 Oracle Corp COM 68389X 10 5 1,427 48,073 SH SOLE 0 0 48,073 Paccar Inc. COM 693718 10 8 859 21,930 SH SOLE 0 0 21,930 Pentair Inc. COM 709631 10 5 1,195 31,226 SH SOLE 0 0 31,226 Pepsico Inc COM 713448 10 8 6,598 93,388 SH SOLE 0 0 93,388 Pfizer Inc COM 717081 10 3 5,870 255,248 SH SOLE 0 0 255,248 Philip Morris Intl Inc. COM 718172 10 9 375 4,300 SH SOLE 0 0 4,300 Phillips 66 COM 718046 10 4 477 14,351 SH SOLE 0 0 14,351 Procter & Gamble Co COM 742718 10 9 7,232 118,087 SH SOLE 0 0 118,087 Qualcomm Inc. COM 747525 10 3 1,771 31,821 SH SOLE 0 0 31,821 Raytheon Company COM 755111 50 7 560 9,900 SH SOLE 0 0 9,900 Royal Dutch Shell PLC SPONS ADR A 780259 20 6 1,861 27,600 SH SOLE 0 0 27,600 Safeway Inc. COM 786514 20 8 746 41,150 SH SOLE 0 0 41,150 Sanofi Aventis COM 80105N 10 5 1,139 30,150 SH SOLE 0 0 30,150 Schlumberger Ltd COM 806857 10 8 4,519 69,630 SH SOLE 0 0 69,630 Snap On Inc COM 833034 10 1 1,289 20,710 SH SOLE 0 0 20,710 Spectra Energy Corp COM 847560 10 9 1,434 49,359 SH SOLE 0 0 49,359 Starbucks Corp COM 855244 10 9 2,436 45,697 SH SOLE 0 0 45,697 Sysco Corp COM 871829 10 7 2,861 95,979 SH SOLE 0 0 95,979 Target Corp COM 87612e 10 6 4,105 70,557 SH SOLE 0 0 70,557 Time Warner Inc COM 887317 10 5 318 8,279 SH SOLE 0 0 8,279 Total S A ADR 89151E 10 9 247 5,500 SH SOLE 0 0 5,500 Union Pac Corp COM 907818 10 8 2,544 21,325 SH SOLE 0 0 21,325 United Natural Foods Inc COM 911163 10 3 448 8,175 SH SOLE 0 0 8,175 United Parcel Service Inc COM 911312 10 6 3,406 43,253 SH SOLE 0 0 43,253 Vanguard REIT ETF 922908 55 3 245 3,750 SH SOLE 0 0 3,750 Verizon Communications COM 92343v 10 4 4,231 95,213 SH SOLE 0 0 95,213 Viacom Inc Non Vtg CL B 92553P 20 1 340 7,239 SH SOLE 0 0 7,239 Visa Inc CL A 92826C 83 9 3,088 24,985 SH SOLE 0 0 24,985 Vodafone Group PLC SPONSORED ADR 92857W 10 0 2,958 104,998 SH SOLE 0 0 104,998 Wal Mart Stores Inc COM 931142 10 3 1,851 26,560 SH SOLE 0 0 26,560 Walgreen Co. COM 931422 10 9 2,221 75,115 SH SOLE 0 0 75,115 Watts Water Tech Inc. CL A 942749 10 2 846 25,385 SH SOLE 0 0 25,385 Wells Fargo & Company COM 949746 10 1 572 17,123 SH SOLE 0 0 17,123 Yahoo Inc COM 984332 10 6 557 35,218 SH SOLE 0 0 35,218 Zimmer Hldgs Inc COM 98956P 10 2 1,569 24,387 SH SOLE 0 0 24,387