0001055544-21-000001.txt : 20210112
0001055544-21-000001.hdr.sgml : 20210112
20210112162756
ACCESSION NUMBER: 0001055544-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210112
DATE AS OF CHANGE: 20210112
EFFECTIVENESS DATE: 20210112
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: 21523793
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
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0001055544
XXXXXXXX
12-31-2020
12-31-2020
JACOBS & CO/CA
595 MARKET STREET SUITE 1330
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-03863
N
Ruby Tondu
Portfolio Administrator
4157771617
Ruby Tondu
San Francisco
X1
01-12-2021
0
116
769872
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INFORMATION TABLE
2
13F4Q2020.xml
3M
COM
88579Y101
8921
51041
SH
SOLE
0
0
51041
Abbott Laboratories
COM
002824100
9072
82862
SH
SOLE
0
0
82862
AbbVie Inc
COM
00287Y109
7825
73029
SH
SOLE
0
0
73029
Adobe Systems
COM
00724F101
18125
36243
SH
SOLE
0
0
36243
Alphabet Inc A
CL A
02079K305
6658
3799
SH
SOLE
0
0
3799
Alphabet Inc C
CL C
02079K107
14325
8177
SH
SOLE
0
0
8177
Altria Group Inc.
COM
02209S103
254
6210
SH
SOLE
0
0
6210
Amazon Com Inc
COM
023135106
26726
8206
SH
SOLE
0
0
8206
American Electric Power
COM
025537101
220
2649
SH
SOLE
0
0
2649
American Express Company
COM
025816109
4970
41105
SH
SOLE
0
0
41105
Amgen Incorporated
COM
031162100
8877
38612
SH
SOLE
0
0
38612
Anheuser Busch
ADR
03524A108
4521
64671
SH
SOLE
0
0
64671
Apple Inc.
COM
037833100
42815
322675
SH
SOLE
0
0
322675
Applied Materials Inc
COM
038222105
8570
99307
SH
SOLE
0
0
99307
AT&T Inc
COM
00206R102
9175
319041
SH
SOLE
0
0
319041
Auto Data Processing
COM
053015103
11651
66126
SH
SOLE
0
0
66126
Autodesk
COM
052769106
669
2192
SH
SOLE
0
0
2192
Bank of America Corp
COM
060505104
358
11843
SH
SOLE
0
0
11843
Baxter International Inc
COM
071813109
3617
45082
SH
SOLE
0
0
45082
Becton Dickinson & Co
COM
075887109
11651
46563
SH
SOLE
0
0
46563
Berkshire Hathaway Cl B
CL B
084670702
3245
13995
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0
13995
Boeing
COM
097023105
11577
54087
SH
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0
0
54087
Bristol-Myers Squibb Co
COM
110122108
6734
108570
SH
SOLE
0
0
108570
C S X Corp
COM
126408103
11685
128766
SH
SOLE
0
0
128766
Calavo Growers Inc
COM
128246105
236
3403
SH
SOLE
0
0
3403
Caterpillar
COM
149123101
7646
42010
SH
SOLE
0
0
42010
Charles Schwab Corp
COM
808513105
9079
171172
SH
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0
0
171172
Chevron Corp
COM
166764100
2763
32728
SH
SOLE
0
0
32728
Cisco Systems
COM
17275R102
11792
263512
SH
SOLE
0
0
263512
Coca Cola Company
COM
191216100
7083
129158
SH
SOLE
0
0
129158
Colgate-Palmolive Co
COM
194162103
736
8613
SH
SOLE
0
0
8613
Comcast Corp New Cl A
COM
20030N101
225
4311
SH
SOLE
0
0
4311
Constellation Brands Inc A
CL A
21036P108
7885
35998
SH
SOLE
0
0
35998
Corning Inc
COM
219350105
7334
203743
SH
SOLE
0
0
203743
Costco Companies Inc.
COM
22160K105
14869
39465
SH
SOLE
0
0
39465
Cummins Inc
COM
231021106
6299
27739
SH
SOLE
0
0
27739
Deere & Co
COM
244199105
7454
27705
SH
SOLE
0
0
27705
Deutsche Telekom AG ADR
ADR
251566105
3845
210496
SH
SOLE
0
0
210496
Disney Walt Co.
COM
254687106
16766
92540
SH
SOLE
0
0
92540
DuPont de Nemours Inc
COM
26614N102
201
2828
SH
SOLE
0
0
2828
Ebay Inc
COM
278642103
5108
101662
SH
SOLE
0
0
101662
Edison International
COM
281020107
218
3475
SH
SOLE
0
0
3475
Edwards Lifesciences Cp
COM
28176E108
10467
114742
SH
SOLE
0
0
114742
Elanco Animal Health Inc
COM
28414H103
352
11506
SH
SOLE
0
0
11506
Electronic Arts Inc.
COM
285512109
6552
45630
SH
SOLE
0
0
45630
Eli Lilly
COM
532457108
5354
31711
SH
SOLE
0
0
31711
Emerson Electric Co
COM
291011104
2545
31676
SH
SOLE
0
0
31676
Enbridge Inc
COM
29250N105
8283
258952
SH
SOLE
0
0
258952
Exxon Mobil Corporation
COM
30231G102
995
24159
SH
SOLE
0
0
24159
Facebook Inc Class A
COM
30303M102
18157
66472
SH
SOLE
0
0
66472
Fedex Corporation
COM
31428X106
8620
33204
SH
SOLE
0
0
33204
Genl Amer Investors Co
COM
368802104
279
7516
SH
SOLE
0
0
7516
Gilead Sciences Inc
COM
375558103
1671
28684
SH
SOLE
0
0
28684
Glaxosmithkline Plc Adrf
ADR
37733W105
6023
163673
SH
SOLE
0
0
163673
Home Depot Inc
COM
437076102
12767
48068
SH
SOLE
0
0
48068
Honeywell International
COM
438516106
11449
53827
SH
SOLE
0
0
53827
HP Inc
COM
40434L105
212
8659
SH
SOLE
0
0
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Hubbell Inc Class B
CL B
443510607
3984
25415
SH
SOLE
0
0
25415
Intel Corp
COM
458140100
15672
314574
SH
SOLE
0
0
314574
Intl Business Machines
COM
459200101
7324
58187
SH
SOLE
0
0
58187
Intuit Inc
COM
461202103
4337
11420
SH
SOLE
0
0
11420
Johnson & Johnson
COM
478160104
9379
59595
SH
SOLE
0
0
59595
JPMorgan Chase & Co
COM
46625H100
289
2281
SH
SOLE
0
0
2281
Lab Cp Of Amer Hldg New
COM
50540R409
5612
27573
SH
SOLE
0
0
27573
Lockheed Martin Corp
COM
539830109
206
583
SH
SOLE
0
0
583
Masco Corp
COM
574599106
260
4745
SH
SOLE
0
0
4745
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
7637
79887
SH
SOLE
0
0
79887
Mc Donalds Corp
COM
580135101
9031
42090
SH
SOLE
0
0
42090
Medtronic Inc
PLC SHS
G5960L103
4944
42214
SH
SOLE
0
0
42214
Merck
COM
58933Y105
8429
103053
SH
SOLE
0
0
103053
Microsoft Corp
COM
594918104
24842
111691
SH
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0
0
111691
Mondelez Intl Inc Cl A
CL A
609207105
3779
64634
SH
SOLE
0
0
64634
Motorola Solutions Inc
COM
620076307
218
1284
SH
SOLE
0
0
1284
Netflix Inc
COM
64110L106
415
769
SH
SOLE
0
0
769
Nike Inc B
CL B
654106103
17166
121346
SH
SOLE
0
0
121346
Nordson Corp
COM
655663102
1336
6653
SH
SOLE
0
0
6653
Novartis AG
ADR
66987V109
446
4725
SH
SOLE
0
0
4725
nVent Electric PLC
COM
G6700G107
237
10204
SH
SOLE
0
0
10204
NVIDIA Corp
COM
67066G104
5730
10972
SH
SOLE
0
0
10972
NXP Semiconductor N.V.
COM
N6596X109
2639
16600
SH
SOLE
0
0
16600
Oracle Corporation
COM
68389X105
1123
17373
SH
SOLE
0
0
17373
PayPal Holdings Inc
COM
70450Y103
21492
91769
SH
SOLE
0
0
91769
Pentair Ltd Com
PLC
G7S00T104
739
13938
SH
SOLE
0
0
13938
Pepsico Inc
COM
713448108
12521
84433
SH
SOLE
0
0
84433
Pfizer Inc
COM
717081103
10360
281448
SH
SOLE
0
0
281448
Philip Morris Int'l Inc
COM
718172109
372
4500
SH
SOLE
0
0
4500
Procter & Gamble
COM
742718109
6246
44891
SH
SOLE
0
0
44891
Qualcomm Inc
COM
747525103
15153
99473
SH
SOLE
0
0
99473
Raytheon Technologies Corp
COM
75513E101
1074
15031
SH
SOLE
0
0
15031
Regeneron Pharms Inc
COM
75886F107
5245
10858
SH
SOLE
0
0
10858
Sanofi Aventis
ADR
80105N105
591
12180
SH
SOLE
0
0
12180
Schlumberger
COM
806857108
205
9434
SH
SOLE
0
0
9434
Schwab US Broad Market ETF
COM
808524102
298
3280
SH
SOLE
0
0
3280
Snap On Tools
COM
833034101
2533
14805
SH
SOLE
0
0
14805
Starbucks Corp
COM
855244109
17056
159431
SH
SOLE
0
0
159431
Stryker Corp
COM
863667101
588
2400
SH
SOLE
0
0
2400
Sysco Corp.
COM
871829107
8218
110673
SH
SOLE
0
0
110673
Target Corporation
COM
87612E106
2771
15700
SH
SOLE
0
0
15700
Tesla Motors Inc
COM
88160R101
1549
2196
SH
SOLE
0
0
2196
Thermo Fisher Scientific
COM
883556102
366
787
SH
SOLE
0
0
787
Trade Desk Inc A (The)
CL A
88339J105
260
325
SH
SOLE
0
0
325
Union Pacific Corp
COM
907818108
12497
60019
SH
SOLE
0
0
60019
United Parcel Service B
COM
911312106
13498
80157
SH
SOLE
0
0
80157
Verizon Communications Inc
COM
92343V104
9266
157727
SH
SOLE
0
0
157727
Viatris Inc
COM
92556V106
479
25598
SH
SOLE
0
0
25598
Visa Inc. Class A
CL A
92826C839
22186
101431
SH
SOLE
0
0
101431
Vodafone Group Plc
ADR
92857W308
207
12591
SH
SOLE
0
0
12591
Walgreens Boots Alliance Inc
COM
931427108
1081
27121
SH
SOLE
0
0
27121
Wal-Mart Stores Inc
COM
931142103
676
4690
SH
SOLE
0
0
4690
Watts Water Tech Inc A
CL A
942749102
2070
17015
SH
SOLE
0
0
17015
Wells Fargo & Co
COM
949746101
278
9220
SH
SOLE
0
0
9220
Yum Brands
COM
988498101
6584
60650
SH
SOLE
0
0
60650
Yum China Holdings Inc
COM
98850P109
1035
18136
SH
SOLE
0
0
18136
Zendesk
COM
98936J101
698
4881
SH
SOLE
0
0
4881
Zimmer Biomet Hldgs Inc
COM
98956P102
5367
34834
SH
SOLE
0
0
34834
Zoetis Inc
CL A
98978V103
15772
95301
SH
SOLE
0
0
95301