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 false 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
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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