0001055544-21-000004.txt : 20211013
0001055544-21-000004.hdr.sgml : 20211013
20211013154202
ACCESSION NUMBER: 0001055544-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211013
EFFECTIVENESS DATE: 20211013
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: 211321176
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
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0001055544
XXXXXXXX
09-30-2021
09-30-2021
JACOBS & CO/CA
595 MARKET STREET SUITE 1330
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-03863
N
Susan Newmeyer
CCO
415-777-1617
Susan A. Newmeyer
San Francisco
CA
10-13-2021
0
117
869419
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INFORMATION TABLE
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3Q2021.xml
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COM
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AbbVie Inc
COM
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75002
SH
SOLE
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Adobe Systems
COM
00724F101
20292
35247
SH
SOLE
0
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35247
Alphabet Inc A
CL A
02079K305
14832
5548
SH
SOLE
0
0
5548
Alphabet Inc C
CL C
02079K107
14400
5403
SH
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0
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Amazon Com Inc
COM
023135106
26198
7975
SH
SOLE
0
0
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American Electric Power
COM
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215
2649
SH
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0
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American Express Company
COM
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American Tower Corp Class A
COM
03027X100
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Amgen Incorporated
COM
031162100
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46022
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Anheuser Busch
ADR
03524A108
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83850
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Apple Inc.
COM
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305108
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305108
Applied Materials Inc
COM
038222105
11324
87972
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AT&T Inc
COM
00206R102
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381929
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Auto Data Processing
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63582
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Autodesk
COM
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Bank of America Corp
COM
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Baxter International Inc
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Becton Dickinson & Co
COM
075887109
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52761
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Boeing
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Bristol-Myers Squibb Co
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C S X Corp
COM
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11299
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Caterpillar
COM
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Charles Schwab Corp
COM
808513105
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Chevron Corp
COM
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Cisco Systems
COM
17275R102
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261418
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261418
Coca Cola Company
COM
191216100
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163749
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163749
Colgate-Palmolive Co
COM
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650
8613
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Comcast Corp New Cl A
COM
20030N101
243
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SH
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0
4355
ConocoPhillips
COM
20825C104
218
3226
SH
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0
0
3226
Constellation Brands Inc A
CL A
21036P108
8180
38825
SH
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0
0
38825
Corning Inc
COM
219350105
8444
231433
SH
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0
0
231433
Costco Companies Inc.
COM
22160K105
16844
37486
SH
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0
0
37486
Cummins Inc
COM
231021106
6869
30589
SH
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0
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30589
Deere & Co
COM
244199105
8032
23974
SH
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Deutsche Telekom AG ADR
ADR
251566105
4180
207461
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207461
Disney Walt Co.
COM
254687106
15927
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Ebay Inc
COM
278642103
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102663
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Edwards Lifesciences Corp
COM
28176E108
12085
106752
SH
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0
0
106752
Elanco Animal Health Inc
COM
28414H103
245
7688
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Electronic Arts Inc.
COM
285512109
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50412
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Eli Lilly
COM
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29566
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Emerson Electric Co
COM
291011104
2936
31176
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0
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Enbridge Inc
COM
29250N105
10826
272022
SH
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0
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272022
Exxon Mobil Corporation
COM
30231G102
1196
20334
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Facebook Inc Class A
COM
30303M102
21427
63135
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0
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Fedex Corporation
COM
31428X106
9562
43607
SH
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Fiserv Inc
COM
337738108
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41452
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General Electric
COM
369604103
225
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SH
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Genl Amer Investors Co
COM
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323
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Gilead Sciences Inc
COM
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Glaxosmithkline Plc Adrf
ADR
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Home Depot Inc
COM
437076102
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46869
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Honeywell International
COM
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51922
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HP Inc
COM
40434L105
237
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Hubbell Inc Class B
CL B
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Intel Corp
COM
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Intl Business Machines
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Intuit Inc
COM
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iShares Russell 3000
ETF
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1057
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ETF
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200
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Johnson & Johnson
COM
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58672
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JPMorgan Chase & Co
COM
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368
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Lab Cp Of Amer Hldg New
COM
50540R409
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Masco Corp
COM
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Mc Cormick & Co Inc N-Vt
COM NON VTG
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120065
Mc Donalds Corp
COM
580135101
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Medtronic Inc
PLC SHS
G5960L103
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41682
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Merck
COM
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Microsoft Corp
COM
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Moderna, Inc
COM
60770K107
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Mondelez Intl Inc Cl A
CL A
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79586
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Motorola Solutions Inc
COM
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298
1284
SH
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Netflix Inc
COM
64110L106
499
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SH
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Nike Inc B
CL B
654106103
18063
124379
SH
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124379
Novartis AG
ADR
66987V109
435
5325
SH
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nVent Electric PLC
COM
G6700G107
306
9491
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NVIDIA Corp
COM
67066G104
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38335
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NXP Semiconductor N.V.
COM
N6596X109
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16843
SH
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O Reilly Automotive Inc
COM
67103H107
268
440
SH
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Oracle Corporation
COM
68389X105
1389
15948
SH
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0
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15948
Organon & Co
COM
68622V106
312
9528
SH
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Palantir Technologies Inc A
CL A
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1446
60150
SH
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PayPal Holdings Inc
COM
70450Y103
22249
85506
SH
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Pentair Ltd Com
PLC
G7S00T104
958
13200
SH
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13200
Pepsico Inc
COM
713448108
13388
89016
SH
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Pfizer Inc
COM
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13620
316676
SH
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Philip Morris Int'l Inc
COM
718172109
312
3300
SH
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Procter & Gamble
COM
742718109
6031
43142
SH
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43142
Qualcomm Inc
COM
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13975
108351
SH
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108351
Raytheon Technologies Corp
COM
75513E101
1297
15100
SH
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0
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15100
Regeneron Pharms Inc
COM
75886F107
7473
12349
SH
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0
0
12349
Salesforce.Com
COM
79466L302
200
741
SH
SOLE
0
0
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Sanofi Aventis
ADR
80105N105
498
10330
SH
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10330
Schwab US Broad Market ETF
COM
808524102
340
3280
SH
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Snap On Tools
COM
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15025
SH
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Starbucks Corp
COM
855244109
16968
153822
SH
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0
0
153822
Stryker Corp
COM
863667101
632
2400
SH
SOLE
0
0
2400
Sysco Corp.
COM
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8785
111914
SH
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Target Corporation
COM
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SH
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Tesla Motors Inc
COM
88160R101
1708
2203
SH
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2203
Thermo Fisher Scientific
COM
883556102
421
737
SH
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0
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737
Union Pacific Corp
COM
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12071
61585
SH
SOLE
0
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61585
United Parcel Service B
COM
911312106
15135
83115
SH
SOLE
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83115
Verizon Communications Inc
COM
92343V104
11050
204598
SH
SOLE
0
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204598
Visa Inc. Class A
CL A
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22364
100404
SH
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0
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100404
Walgreens Boots Alliance Inc
COM
931427108
998
21221
SH
SOLE
0
0
21221
Wal-Mart Stores Inc
COM
931142103
2841
20384
SH
SOLE
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Watts Water Tech Inc A
CL A
942749102
2770
16485
SH
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16485
Wells Fargo & Co
COM
949746101
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10070
SH
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10070
Yum Brands
COM
988498101
7705
63003
SH
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0
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63003
Yum China Holdings Inc
COM
98850P109
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15861
SH
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0
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15861
Zendesk
COM
98936J101
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4881
SH
SOLE
0
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4881
Zimmer Biomet Hldgs Inc
COM
98956P102
5769
39417
SH
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39417
Zoetis Inc
CL A
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17542
90361
SH
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90361