0001055544-14-000007.txt : 20141007
0001055544-14-000007.hdr.sgml : 20141007
20141007135952
ACCESSION NUMBER: 0001055544-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141007
DATE AS OF CHANGE: 20141007
EFFECTIVENESS DATE: 20141007
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: 141145147
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001055544
XXXXXXXX
09-30-2014
09-30-2014
JACOBS & CO/CA
595 MARKET STREET SUITE 1140
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-03863
N
Thomas Newmeyer
Chief Compliance Officer
(415) 777-1617
Thomas Newmeyer
San Francisco
CA
10-07-2014
0
117
353586
false
INFORMATION TABLE
2
093014.xml
3M
COM
604059105
5581
39395
SH
SOLE
0
0
39395
Abbott Laboratories
COM
002824100
3458
83153
SH
SOLE
0
0
83153
Abbvie Inc
COM
00287Y109
3074
53225
SH
SOLE
0
0
53225
Adobe Systems
COM
00724F101
1835
26515
SH
SOLE
0
0
26515
Altria Group Inc.
COM
022095103
349
7600
SH
SOLE
0
0
7600
American Express Company
COM
025816109
366
4180
SH
SOLE
0
0
4180
Amgen Incorporated
COM
031162100
4209
29965
SH
SOLE
0
0
29965
Anadarko Petroleum Corp
COM
032511107
1457
14365
SH
SOLE
0
0
14365
Anheuser Busch
COM
03524A108
2098
18927
SH
SOLE
0
0
18927
Apple Inc.
COM
037833100
8527
84638
SH
SOLE
0
0
84638
AT&T New
COM NEW
00206R102
6816
193427
SH
SOLE
0
0
193427
Auto Data Processing
COM
053015103
2806
33775
SH
SOLE
0
0
33775
Bank of America Corp
COM
060505104
305
17865
SH
SOLE
0
0
17865
Baxter International Inc
COM
071813109
4516
62925
SH
SOLE
0
0
62925
Becton Dickinson & Co
COM
075887109
4467
39252
SH
SOLE
0
0
39252
Berkshire Hathaway Cl B
COM
084670207
2060
14915
SH
SOLE
0
0
14915
Boeing
COM
097023105
6785
53265
SH
SOLE
0
0
53265
BP Plc
COM
055622104
976
22196
SH
SOLE
0
0
22196
Bristol Myers Squibb
COM
110122108
1055
20608
SH
SOLE
0
0
20608
C S X Corp
COM
126408103
4656
145218
SH
SOLE
0
0
145218
Campbell Soup Company
COM
134429109
432
10100
SH
SOLE
0
0
10100
Caterpillar
COM
149123101
2490
25147
SH
SOLE
0
0
25147
Celgene Corp
COM
151020104
1506
15892
SH
SOLE
0
0
15892
Chevron Corp
COM
166764100
8567
71796
SH
SOLE
0
0
71796
Cisco Systems
COM
17275r102
5196
206437
SH
SOLE
0
0
206437
Coca Cola Company
COM
191216100
3620
84865
SH
SOLE
0
0
84865
Colgate-Palmolive Co
COM
194162103
902
13832
SH
SOLE
0
0
13832
Conagra Incorporated
COM
205887102
274
8300
SH
SOLE
0
0
8300
ConocoPhillips
COM
20825c104
3280
42867
SH
SOLE
0
0
42867
Corning Inc
COM
219350105
5608
289969
SH
SOLE
0
0
289969
Costco Companies Inc.
COM
22160q102
3500
27926
SH
SOLE
0
0
27926
Cummins Inc
COM
231021106
2385
18068
SH
SOLE
0
0
18068
Deere & Co
COM
244199105
2706
33004
SH
SOLE
0
0
33004
Deutsche Telekom AG ADR
COM
251566105
2684
177533
SH
SOLE
0
0
177533
Disney Walt Co.
COM
254687106
4227
47474
SH
SOLE
0
0
47474
Dow Chemical Company
COM
260543103
954
18192
SH
SOLE
0
0
18192
Dr Pepper Snapple Group
COM
261382109
1216
18907
SH
SOLE
0
0
18907
DuPont
COM
263534109
911
12695
SH
SOLE
0
0
12695
E M C Corp Mass
COM
268648102
3300
112787
SH
SOLE
0
0
112787
Ebay Inc
COM
278642103
3409
60205
SH
SOLE
0
0
60205
Edwards Lifesciences Cp
COM
28176E108
1549
15165
SH
SOLE
0
0
15165
Electronic Arts Inc.
COM
285512109
654
18295
SH
SOLE
0
0
18295
Eli Lilly
COM
532457108
3484
53717
SH
SOLE
0
0
53717
Emerson Electric Co
COM
291011104
5493
87775
SH
SOLE
0
0
87775
Ensco PLC
SHS CL A
G3157S106
3391
82085
SH
SOLE
0
0
82085
Exxon Mobil Corporation
COM
30231G102
7541
80178
SH
SOLE
0
0
80178
Facebook Inc Class A
CL A
30303M102
4379
55405
SH
SOLE
0
0
55405
General Electric
COM
369604103
5588
218114
SH
SOLE
0
0
218114
Genesee & Wyoming Cl A
CL A
371559105
2244
23540
SH
SOLE
0
0
23540
Gilead Sciences Inc
COM
375558103
3024
28405
SH
SOLE
0
0
28405
Glaxosmithkline Plc Adrf
COM
37733W105
912
19832
SH
SOLE
0
0
19832
Google Inc
CL C
38259P706
3844
6658
SH
SOLE
0
0
6658
Google Inc. Class A
CL A
38259P508
2986
5075
SH
SOLE
0
0
5075
Halliburton
COM
406216101
264
4100
SH
SOLE
0
0
4100
Hewlett-Packard Company
COM
428236103
3789
106815
SH
SOLE
0
0
106815
Home Depot Inc
COM
437076102
4636
50538
SH
SOLE
0
0
50538
Honeywell International
COM
438516106
2052
22031
SH
SOLE
0
0
22031
Hospira
COM
441060100
1314
25260
SH
SOLE
0
0
25260
Hubbell Inc Class A
CL A
443510102
2396
19300
SH
SOLE
0
0
19300
Hubbell Inc Class B
CL A
443510201
1280
10620
SH
SOLE
0
0
10620
Intel Corp
COM
458140100
11440
328543
SH
SOLE
0
0
328543
Intl Business Machines
COM
459200101
9321
49103
SH
SOLE
0
0
49103
Intl Game Technology
COM
459902102
984
58313
SH
SOLE
0
0
58313
Intuit Inc
COM
461202103
1104
12591
SH
SOLE
0
0
12591
Johnson & Johnson
COM
478160104
7220
67732
SH
SOLE
0
0
67732
Kraft Foods Group
COM
50076Q106
203
3608
SH
SOLE
0
0
3608
Kroger Company
COM
501044101
534
10268
SH
SOLE
0
0
10268
Marathon Oil Corp
COM
565849106
253
6720
SH
SOLE
0
0
6720
Marathon Petroleum Corp
COM
56585A102
305
3600
SH
SOLE
0
0
3600
Masco Corp
COM
574599106
219
9150
SH
SOLE
0
0
9150
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
3797
56750
SH
SOLE
0
0
56750
Mc Donalds Corp
COM
580135101
4156
43830
SH
SOLE
0
0
43830
Medtronic Inc
COM
585055106
2876
46421
SH
SOLE
0
0
46421
Merck
COM
589331107
2467
41609
SH
SOLE
0
0
41609
Microsoft Corp
COM
594918104
6449
139115
SH
SOLE
0
0
139115
Mondelez Intl Inc Cl A
CL A
609207105
3452
100743
SH
SOLE
0
0
100743
Monsanto Co New Del
COM
61166w101
219
1950
SH
SOLE
0
0
1950
Motorola Solutions Inc
COM
620076307
914
14442
SH
SOLE
0
0
14442
Nike Inc Class B
CL B
654106103
3240
36320
SH
SOLE
0
0
36320
Novartis A G Spon Adr
COM
66987V109
755
8020
SH
SOLE
0
0
8020
Oracle Corporation
COM
68389X105
1380
36049
SH
SOLE
0
0
36049
Paccar Inc
COM
693718108
1247
21930
SH
SOLE
0
0
21930
Pentair Ltd Com USD 16.75
COM
709631105
1788
27302
SH
SOLE
0
0
27302
Pepsico Inc
COM
713448108
8792
94445
SH
SOLE
0
0
94445
Pfizer Inc
COM
717081103
5656
191267
SH
SOLE
0
0
191267
Philip Morris Intl Inc
COM
718172109
381
4570
SH
SOLE
0
0
4570
Phillips 66
COM
718546104
612
7525
SH
SOLE
0
0
7525
Praxair Inc
COM
74005P104
449
3480
SH
SOLE
0
0
3480
Procter & Gamble
COM
742718109
6213
74190
SH
SOLE
0
0
74190
Qualcomm Inc
COM
747525103
3865
51694
SH
SOLE
0
0
51694
Raytheon Company New
COM
755111507
1054
10373
SH
SOLE
0
0
10373
Royal Dutch Shell PLC ADR A
ADR A
780259206
3466
45528
SH
SOLE
0
0
45528
Sanofi Aventis
COM
80105N105
1263
22375
SH
SOLE
0
0
22375
Schlumberger
COM
806857108
7704
75763
SH
SOLE
0
0
75763
Snap On Tools
COM
833034101
2267
18725
SH
SOLE
0
0
18725
Spectra Energy Corp
COM
847560109
3405
86734
SH
SOLE
0
0
86734
Starbucks Corp
COM
855244109
3139
41604
SH
SOLE
0
0
41604
Sysco Corp.
COM
871829107
4100
108048
SH
SOLE
0
0
108048
Target Corporation
COM
87612E106
5666
90401
SH
SOLE
0
0
90401
Time Warner Incorporated
COM
887317105
516
6863
SH
SOLE
0
0
6863
Total S A Adr
COM
89151E109
511
7925
SH
SOLE
0
0
7925
Trimble Navigation Ltd
COM
896239100
1606
52670
SH
SOLE
0
0
52670
Union Pacific Corp
COM
907878108
3698
34110
SH
SOLE
0
0
34110
United Natural Foods Inc
COM
911163103
418
6800
SH
SOLE
0
0
6800
United Parcel Service B
COM
911312106
4747
48298
SH
SOLE
0
0
48298
Verizon Communications
COM
92343V104
7197
143973
SH
SOLE
0
0
143973
Viacom Inc Non Vtg Cl B
CL B
92553P201
633
8227
SH
SOLE
0
0
8227
Visa Inc. Class A
CL A
92826C839
5081
23815
SH
SOLE
0
0
23815
Vodafone Group Plc
ADR
92857W100
3513
106801
SH
SOLE
0
0
106801
Walgreen Co.
COM
931422109
5555
93727
SH
SOLE
0
0
93727
Wal-Mart Stores Inc
COM
931142103
1923
25145
SH
SOLE
0
0
25145
Watts Water Tech Inc A
CL A
942749102
1271
21825
SH
SOLE
0
0
21825
Wells Fargo & Company
COM
949746101
784
15116
SH
SOLE
0
0
15116
Yahoo! Inc
COM
984332106
1587
38948
SH
SOLE
0
0
38948
Yum Brands
COM
988498101
1740
24180
SH
SOLE
0
0
24180
Zimmer Holdings Inc
COM
98956P102
2433
24198
SH
SOLE
0
0
24198
Zoetis Inc
CL A
98978V103
4635
125447
SH
SOLE
0
0
125447