0001055544-21-000002.txt : 20210405
0001055544-21-000002.hdr.sgml : 20210405
20210405155631
ACCESSION NUMBER: 0001055544-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210405
DATE AS OF CHANGE: 20210405
EFFECTIVENESS DATE: 20210405
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: 21805256
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
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0001055544
XXXXXXXX
03-31-2021
03-31-2021
JACOBS & CO/CA
595 MARKET STREET SUITE 1330
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-03863
N
Ruby Tondu
Portfolio Administrator
4155194949
Ruby Tondu
San Francisco
CA
04-05-2021
0
119
818244
false
INFORMATION TABLE
2
13F1Q21HR.xml
1Q2021 HOLDINGS REPORT
3M
COM
88579Y101
10191
52893
SH
SOLE
0
0
52893
Abbott Laboratories
COM
002824100
9823
81975
SH
SOLE
0
0
81975
AbbVie Inc
COM
00287Y109
7842
72469
SH
SOLE
0
0
72469
Adobe Systems
COM
00724F101
17469
36750
SH
SOLE
0
0
36750
Alphabet Inc A
CL A
02079K305
7606
3688
SH
SOLE
0
0
3688
Alphabet Inc C
CL C
02079K107
16042
7755
SH
SOLE
0
0
7755
Altria Group Inc.
COM
02209S103
317
6210
SH
SOLE
0
0
6210
Amazon Com Inc
COM
023135106
24959
8067
SH
SOLE
0
0
8067
American Electric Power
COM
025537101
224
2649
SH
SOLE
0
0
2649
American Express Company
COM
025816109
5754
40682
SH
SOLE
0
0
40682
American Tower Corp Class A
COM
03027X100
2000
8369
SH
SOLE
0
0
8369
Amgen Incorporated
COM
031162100
9679
38904
SH
SOLE
0
0
38904
Anheuser Busch
ADR
03524A108
4614
73416
SH
SOLE
0
0
73416
Apple Inc.
COM
037833100
38570
315763
SH
SOLE
0
0
315763
Applied Materials Inc
COM
038222105
12610
94390
SH
SOLE
0
0
94390
AT&T Inc
COM
00206R102
10219
337598
SH
SOLE
0
0
337598
Auto Data Processing
COM
053015103
12362
65595
SH
SOLE
0
0
65595
Autodesk
COM
052769106
607
2192
SH
SOLE
0
0
2192
Bank of America Corp
COM
060505104
452
11693
SH
SOLE
0
0
11693
Baxter International Inc
COM
071813109
3803
45092
SH
SOLE
0
0
45092
Becton Dickinson & Co
COM
075887109
11729
48239
SH
SOLE
0
0
48239
Berkshire Hathaway Cl B
CL B
084670702
3553
13910
SH
SOLE
0
0
13910
Boeing
COM
097023105
14103
55367
SH
SOLE
0
0
55367
Bristol-Myers Squibb Co
COM
110122108
7060
111841
SH
SOLE
0
0
111841
C S X Corp
COM
126408103
12267
127227
SH
SOLE
0
0
127227
Calavo Growers Inc
COM
128246105
264
3403
SH
SOLE
0
0
3403
Caterpillar
COM
149123101
9435
40691
SH
SOLE
0
0
40691
Charles Schwab Corp
COM
808513105
10892
167106
SH
SOLE
0
0
167106
Chevron Corp
COM
166764100
3207
30608
SH
SOLE
0
0
30608
Cisco Systems
COM
17275R102
13576
262541
SH
SOLE
0
0
262541
Coca Cola Company
COM
191216100
8831
167548
SH
SOLE
0
0
167548
Colgate-Palmolive Co
COM
194162103
678
8613
SH
SOLE
0
0
8613
Comcast Corp New Cl A
COM
20030N101
233
4311
SH
SOLE
0
0
4311
Constellation Brands Inc A
CL A
21036P108
8112
35579
SH
SOLE
0
0
35579
Corning Inc
COM
219350105
8810
202493
SH
SOLE
0
0
202493
Costco Companies Inc.
COM
22160K105
13785
39110
SH
SOLE
0
0
39110
Cummins Inc
COM
231021106
7121
27485
SH
SOLE
0
0
27485
Deere & Co
COM
244199105
9718
25975
SH
SOLE
0
0
25975
Deutsche Telekom AG ADR
ADR
251566105
4245
209779
SH
SOLE
0
0
209779
Disney Walt Co.
COM
254687106
16794
91016
SH
SOLE
0
0
91016
DuPont de Nemours Inc
COM
26614N102
218
2828
SH
SOLE
0
0
2828
Ebay Inc
COM
278642103
6257
102187
SH
SOLE
0
0
102187
Edison International
COM
281020107
203
3475
SH
SOLE
0
0
3475
Edwards Lifesciences Cp
COM
28176E108
9496
113538
SH
SOLE
0
0
113538
Elanco Animal Health Inc
COM
28414H103
237
8057
SH
SOLE
0
0
8057
Electronic Arts Inc.
COM
285512109
6434
47535
SH
SOLE
0
0
47535
Eli Lilly
COM
532457108
5814
31125
SH
SOLE
0
0
31125
Emerson Electric Co
COM
291011104
2857
31676
SH
SOLE
0
0
31676
Enbridge Inc
COM
29250N105
10033
275643
SH
SOLE
0
0
275643
Exxon Mobil Corporation
COM
30231G102
1178
21109
SH
SOLE
0
0
21109
Facebook Inc Class A
COM
30303M102
19400
65871
SH
SOLE
0
0
65871
Fedex Corporation
COM
31428X106
10342
36411
SH
SOLE
0
0
36411
Genl Amer Investors Co
COM
368802104
299
7516
SH
SOLE
0
0
7516
Gilead Sciences Inc
COM
375558103
1781
27564
SH
SOLE
0
0
27564
Glaxosmithkline Plc Adrf
ADR
37733W105
6412
179666
SH
SOLE
0
0
179666
Home Depot Inc
COM
437076102
14890
48780
SH
SOLE
0
0
48780
Honeywell International
COM
438516106
11603
53455
SH
SOLE
0
0
53455
HP Inc
COM
40434L105
275
8663
SH
SOLE
0
0
8663
Hubbell Inc Class B
CL B
443510607
4664
24960
SH
SOLE
0
0
24960
Innospec Inc.
COM
45768S105
205
2000
SH
SOLE
0
0
2000
Intel Corp
COM
458140100
19874
310545
SH
SOLE
0
0
310545
Intl Business Machines
COM
459200101
8542
64105
SH
SOLE
0
0
64105
Intuit Inc
COM
461202103
4271
11152
SH
SOLE
0
0
11152
Johnson & Johnson
COM
478160104
9888
60166
SH
SOLE
0
0
60166
JPMorgan Chase & Co
COM
46625H100
347
2281
SH
SOLE
0
0
2281
Lab Cp Of Amer Hldg New
COM
50540R409
6940
27215
SH
SOLE
0
0
27215
Marathon Petroleum Corp
COM
56585A102
200
3750
SH
SOLE
0
0
3750
Masco Corp
COM
574599106
284
4745
SH
SOLE
0
0
4745
Mc Cormick & Co Inc N-Vt
COM NON VTG
579780206
7412
83142
SH
SOLE
0
0
83142
Mc Donalds Corp
COM
580135101
9447
42150
SH
SOLE
0
0
42150
Medtronic Inc
PLC SHS
G5960L103
4924
41685
SH
SOLE
0
0
41685
Merck
COM
58933Y105
8731
113257
SH
SOLE
0
0
113257
Microsoft Corp
COM
594918104
26137
110860
SH
SOLE
0
0
110860
Mondelez Intl Inc Cl A
CL A
609207105
4585
78352
SH
SOLE
0
0
78352
Motorola Solutions Inc
COM
620076307
241
1284
SH
SOLE
0
0
1284
Netflix Inc
COM
64110L106
401
769
SH
SOLE
0
0
769
Nike Inc B
CL B
654106103
16233
122156
SH
SOLE
0
0
122156
Nordson Corp
COM
655663102
1321
6653
SH
SOLE
0
0
6653
Novartis AG
ADR
66987V109
403
4725
SH
SOLE
0
0
4725
nVent Electric PLC
COM
G6700G107
284
10191
SH
SOLE
0
0
10191
NVIDIA Corp
COM
67066G104
5898
11047
SH
SOLE
0
0
11047
NXP Semiconductor N.V.
COM
N6596X109
3466
17218
SH
SOLE
0
0
17218
O Reilly Automotive Inc
COM
67103H107
223
440
SH
SOLE
0
0
440
Oracle Corporation
COM
68389X105
1213
17298
SH
SOLE
0
0
17298
Palantir Technologies Inc A
CL A
69608A108
935
40150
SH
SOLE
0
0
40150
PayPal Holdings Inc
COM
70450Y103
21880
90101
SH
SOLE
0
0
90101
Pentair Ltd Com
PLC
G7S00T104
867
13925
SH
SOLE
0
0
13925
Pepsico Inc
COM
713448108
13135
92861
SH
SOLE
0
0
92861
Pfizer Inc
COM
717081103
10920
301418
SH
SOLE
0
0
301418
Philip Morris Int'l Inc
COM
718172109
399
4500
SH
SOLE
0
0
4500
Procter & Gamble
COM
742718109
6072
44841
SH
SOLE
0
0
44841
Qualcomm Inc
COM
747525103
14104
106380
SH
SOLE
0
0
106380
Raytheon Technologies Corp
COM
75513E101
1140
14763
SH
SOLE
0
0
14763
Regeneron Pharms Inc
COM
75886F107
5694
12035
SH
SOLE
0
0
12035
Sanofi Aventis
ADR
80105N105
560
11330
SH
SOLE
0
0
11330
Schlumberger
COM
806857108
205
7540
SH
SOLE
0
0
7540
Schwab US Broad Market ETF
COM
808524102
319
3300
SH
SOLE
0
0
3300
Sempra Energy
COM
816851109
205
1553
SH
SOLE
0
0
1553
Snap On Tools
COM
833034101
3416
14805
SH
SOLE
0
0
14805
Starbucks Corp
COM
855244109
17123
156709
SH
SOLE
0
0
156709
Stryker Corp
COM
863667101
584
2400
SH
SOLE
0
0
2400
Sysco Corp.
COM
871829107
8675
110180
SH
SOLE
0
0
110180
Target Corporation
COM
87612E106
3029
15295
SH
SOLE
0
0
15295
Tesla Motors Inc
COM
88160R101
1471
2203
SH
SOLE
0
0
2203
Thermo Fisher Scientific
COM
883556102
336
737
SH
SOLE
0
0
737
Union Pacific Corp
COM
907818108
13115
59505
SH
SOLE
0
0
59505
United Parcel Service B
COM
911312106
13954
82092
SH
SOLE
0
0
82092
Verizon Communications Inc
COM
92343V104
10205
175501
SH
SOLE
0
0
175501
Visa Inc. Class A
CL A
92826C839
21409
101116
SH
SOLE
0
0
101116
Vodafone Group Plc
ADR
92857W308
232
12591
SH
SOLE
0
0
12591
Walgreens Boots Alliance Inc
COM
931427108
1338
24376
SH
SOLE
0
0
24376
Wal-Mart Stores Inc
COM
931142103
1930
14210
SH
SOLE
0
0
14210
Watts Water Tech Inc A
CL A
942749102
2014
16955
SH
SOLE
0
0
16955
Wells Fargo & Co
COM
949746101
360
9220
SH
SOLE
0
0
9220
Yum Brands
COM
988498101
7026
64953
SH
SOLE
0
0
64953
Yum China Holdings Inc
COM
98850P109
1073
18136
SH
SOLE
0
0
18136
Zendesk
COM
98936J101
647
4881
SH
SOLE
0
0
4881
Zimmer Biomet Hldgs Inc
COM
98956P102
5528
34534
SH
SOLE
0
0
34534
Zoetis Inc
CL A
98978V103
14925
94780
SH
SOLE
0
0
94780