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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 (2014Q2)
Original 13F HR (0001055544-14-000005) filed in 2014.07.15
#
Name
Shares
Value ($)
%
Options
Notes
51 Medtronic Inc 46,570 2,969 0.87%
52 E M C CORP MASS COM 109,895 2,895 0.85%
53 EBAY INC 57,391 2,873 0.84%
54 NIKE INC 36,755 2,850 0.83%
55 DEERE & CO 18,067 2,788 0.82%
56 CATERPILLAR INC 25,145 2,733 0.80%
57 AUTOMATIC DATA PROCESSING IN 34,175 2,709 0.79%
58 ZIMMER BIOMET HLDGS INC 24,197 2,513 0.74%
59 HUBBELL INC CL A 19,375 2,418 0.71%
60 Merck & Co., Inc. 41,709 2,413 0.71%
61 Deutsche Telekom AG ADR 26,546 2,404 0.70%
62 GILEAD SCIENCES INC 28,890 2,395 0.70%
63 ABBVIE INC 52,988 2,291 0.67%
64 GENESEE AND WYOMING INC INC CL A 21,135 2,219 0.65%
65 SNAP ON INC 18,725 2,219 0.65%
66 ANHEUSER BUSCH INBEV SA/NV 19,151 2,201 0.64%
67 HONEYWELL INTL INC 22,031 2,048 0.60%
68 PENTAIR INC 27,492 1,983 0.58%
69 WAL-MART STORES INC 25,395 1,906 0.56%
70 ADOBE INC 26,315 1,904 0.56%
71 BERKSHIRE HATHAWAY B 14,915 1,888 0.55%
72 ANADARKO PETE CORP 14,365 1,573 0.46%
73 ORACLE CORP 37,029 1,501 0.44%
74 PACCAR INC 21,930 1,378 0.40%
75 CHEVRON CORP NEW 15,892 1,365 0.40%
76 WATTS WATER TECHNOLOGIES INC 21,975 1,357 0.40%
77 YUM BRANDS INC 16,566 1,345 0.39%
78 HUBBELL INC CLASS B 10,620 1,308 0.38%
79 EDWARDS LIFESCIENCES CORP 15,165 1,302 0.38%
80 HOSPIRA INC. 25,260 1,298 0.38%
81 TRIMBLE INC 33,885 1,252 0.37%
82 SANOFI 22,393 1,190 0.35%
83 YAHOO INC 33,398 1,173 0.34%
84 DUKE ENERGY CORP NEW 18,907 1,108 0.32%
85 GLAXOSMITHKLINE PLC 19,832 1,061 0.31%
86 INTUIT 12,991 1,046 0.31%
87 CONAGRA BRANDS INC 14,132 964 0.28%
88 MOTOROLA SOLUTIONS INC 14,442 961 0.28%
89 Dr Pepper Snapple Group 18,192 936 0.27%
90 Intl Game Technology 58,107 924 0.27%
91 RAYTHEON CO 9,373 865 0.25%
92 DU PONT E I DE NEMOURS & CO 12,610 825 0.24%
93 WELLS FARGO & CO NEW 15,193 799 0.23%
94 BRISTOL MYERS SQUIBB CO 15,252 740 0.22%
95 NOVARTIS A G 8,020 726 0.21%
96 VIACOM INC NEW 8,227 715 0.21%
97 ELECTRONIC ARTS INC 18,425 661 0.19%
98 BP PLC 11,545 609 0.18%
99 PHILLIPS 66 7,525 605 0.18%
100 TOTAL S A 7,925 572 0.17%
Page 2 of 3
Restatement filing (0001055544-14-000006) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Company 39,367 5,639 1.63%
2 ABBOTT LABS 82,816 3,387 0.98%
3 ABBVIE INC 52,988 2,291 0.66%
4 ADOBE INC 26,315 1,904 0.55%
5 AMERICAN EXPRESS CO 4,237 402 0.12%
6 AMGEN INC 29,762 3,523 1.02%
7 ANADARKO PETE CORP 14,365 1,573 0.46%
8 ANHEUSER BUSCH INBEV SA/NV 19,151 2,201 0.64%
9 APPLE INC 84,360 7,840 2.27%
10 AT&T INC 189,943 6,716 1.95%
11 AUTOMATIC DATA PROCESSING IN 34,175 2,709 0.79%
12 Altria Group Inc. 7,100 298 0.09%
13 BANK AMER CORP 18,565 285 0.08%
14 BAXTER INTL INC 83,168 4,567 1.32%
15 BECTON DICKINSON & CO 39,251 4,643 1.35%
16 BERKSHIRE HATHAWAY B 14,915 1,888 0.55%
17 BOEING CO 51,436 6,544 1.90%
18 BP PLC 11,545 609 0.18%
19 BRISTOL MYERS SQUIBB CO 15,252 740 0.21%
20 CAMPBELL SOUP CO 10,100 463 0.13%
21 CATERPILLAR INC 25,145 2,733 0.79%
22 CELGENE CORP 15,892 1,365 0.40%
23 CHEVRON CORP NEW 72,455 9,459 2.74%
24 CISCO SYSTEMS INC 194,742 4,839 1.40%
25 COCA COLA CO 82,565 3,497 1.01%
26 COLGATE PALMOLIVE CO 14,132 964 0.28%
27 CONAGRA BRANDS INC 9,300 276 0.08%
28 CORNING INC 282,679 6,205 1.80%
29 CSX CORP 145,213 4,474 1.30%
30 CUMMINS INC 18,067 2,788 0.81%
31 ConocoPhillips 42,967 3,684 1.07%
32 Costco Companies Inc. 28,345 3,264 0.95%
33 DEERE & CO 26,546 2,404 0.70%
34 DISNEY WALT CO 47,694 4,089 1.19%
35 DOW CHEM CO 18,192 936 0.27%
36 DU PONT E I DE NEMOURS & CO 12,610 825 0.24%
37 Deutsche Telekom AG ADR 177,466 3,109 0.90%
38 Dr Pepper Snapple Group 18,907 1,108 0.32%
39 E M C CORP MASS COM 109,895 2,895 0.84%
40 EBAY INC 57,391 2,873 0.83%
41 EDWARDS LIFESCIENCES CORP 15,165 1,302 0.38%
42 ELECTRONIC ARTS INC 18,425 661 0.19%
43 EMERSON ELEC CO 83,911 5,568 1.61%
44 ENSCO PLC 64,061 3,560 1.03%
45 EXXON MOBIL CORP 80,617 8,117 2.35%
46 FACEBOOK INC 56,217 3,783 1.10%
47 GENERAL ELECTRIC CO 209,683 5,510 1.60%
48 GENESEE AND WYOMING INC INC CL A 21,135 2,219 0.64%
49 GILEAD SCIENCES INC 28,890 2,395 0.69%
50 GLAXOSMITHKLINE PLC 19,832 1,061 0.31%
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