Dark
Light
System
Institutional Investment Manager
JACOBS & CO/CA
JACOBS & CO/CA (CIK: 0001055544) incorporated in California, located at 595 Market Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001055544-14-000004) filed in 2014.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Company 40,100 5,440 1.69%
2 ABBOTT LABS 81,967 3,157 0.98%
3 ABBVIE INC 54,304 2,791 0.87%
4 ADOBE INC 27,790 1,827 0.57%
5 AMERICAN EXPRESS CO 4,280 385 0.12%
6 AMGEN INC 29,788 3,674 1.14%
7 ANADARKO PETE CORP 14,544 1,233 0.38%
8 ANHEUSER BUSCH INBEV SA/NV 19,112 2,012 0.62%
9 APPLE INC 11,908 6,392 1.98%
10 AT&T INC 188,628 6,615 2.05%
11 AUTOMATIC DATA PROCESSING IN 35,460 2,740 0.85%
12 Altria Group Inc. 7,600 284 0.09%
13 BANK AMER CORP 20,650 355 0.11%
14 BAXTER INTL INC 63,068 4,641 1.44%
15 BECTON DICKINSON & CO 39,174 4,587 1.42%
16 BERKSHIRE HATHAWAY B 14,627 1,828 0.57%
17 BOEING CO 52,238 6,555 2.03%
18 BP PLC 11,521 554 0.17%
19 BRISTOL MYERS SQUIBB CO 12,822 666 0.21%
20 CAMPBELL SOUP CO 11,700 525 0.16%
21 CATERPILLAR INC 25,084 2,493 0.77%
22 CHEVRON CORP NEW 75,078 8,928 2.77%
23 CISCO SYS INC 196,079 4,395 1.36%
24 COCA COLA CO 76,853 2,971 0.92%
25 COLGATE PALMOLIVE CO 14,332 930 0.29%
26 CONAGRA BRANDS INC 11,100 344 0.11%
27 CONOCOPHILLIPS 42,817 3,012 0.93%
28 CORNING INC 283,900 5,911 1.83%
29 CSX CORP 146,301 4,238 1.31%
30 CUMMINS INC 18,167 2,707 0.84%
31 Costco Companies Inc. 28,537 3,187 0.99%
32 DEERE & CO 25,750 2,338 0.73%
33 DISNEY WALT CO 48,172 3,857 1.20%
34 DOW CHEM CO 20,392 991 0.31%
35 DU PONT E I DE NEMOURS & CO 12,875 864 0.27%
36 DUKE ENERGY CORP NEW 4,041 288 0.09%
37 Deutsche Telekom AG ADR 177,466 1,878 0.58%
38 Dr Pepper Snapple Group 18,907 1,030 0.32%
39 E M C CORP MASS COM 106,739 2,926 0.91%
40 EBAY INC 29,525 1,631 0.51%
41 EDWARDS LIFESCIENCES CORP 15,165 1,125 0.35%
42 ELECTRONIC ARTS INC 19,425 564 0.17%
43 EMERSON ELEC CO 84,259 5,629 1.75%
44 EXXON MOBIL CORP 82,215 8,031 2.49%
45 FACEBOOK INC 55,157 3,323 1.03%
46 GENERAL ELECTRIC CO 201,741 5,223 1.62%
47 GENESEE AND WYOMING INC INC CL A 10,255 998 0.31%
48 GILEAD SCIENCES INC 28,780 2,039 0.63%
49 GLAXOSMITHKLINE PLC 20,435 1,092 0.34%
50 HALLIBURTON CO 5,700 336 0.10%
Page 1 of 3