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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 MASCO CORP 9,175 204 0.06%
2 KRAFT HEINZ CO COM 3,608 216 0.06%
3 MONSANTO CO 1,973 246 0.07%
4 MARATHON OIL CORP 6,720 268 0.08%
5 CONAGRA BRANDS INC 9,300 276 0.08%
6 VANGUARD INDEX FDS 3,750 280 0.08%
7 MARATHON PETE CORP 3,600 281 0.08%
8 BANK AMER CORP 18,565 285 0.08%
9 HALLIBURTON CO 4,100 291 0.08%
10 Altria Group Inc. 7,100 298 0.09%
11 PHILIP MORRIS INTL INC 4,070 343 0.10%
12 AMERICAN EXPRESS CO 4,237 402 0.12%
13 CAMPBELL SOUP CO 10,100 463 0.13%
14 UNITED NATURAL FOODSINC 7,350 478 0.14%
15 Time Warner, Inc. 6,863 482 0.14%
16 PRAXAIR INC 3,830 508 0.15%
17 KROGER CO 10,268 508 0.15%
18 TOTAL S A 7,925 572 0.17%
19 PHILLIPS 66 7,525 605 0.18%
20 BP PLC 11,545 609 0.18%
21 ELECTRONIC ARTS INC 18,425 661 0.19%
22 VIACOM INC NEW 8,227 715 0.21%
23 NOVARTIS A G 8,020 726 0.21%
24 BRISTOL MYERS SQUIBB CO 15,252 740 0.21%
25 WELLS FARGO & CO NEW 15,193 799 0.23%
26 DU PONT E I DE NEMOURS & CO 12,610 825 0.24%
27 RAYTHEON CO 9,373 865 0.25%
28 Intl Game Technology 58,107 924 0.27%
29 DOW CHEM CO 18,192 936 0.27%
30 MOTOROLA SOLUTIONS INC 14,442 961 0.28%
31 COLGATE PALMOLIVE CO 14,132 964 0.28%
32 INTUIT 12,991 1,046 0.30%
33 GLAXOSMITHKLINE PLC 19,832 1,061 0.31%
34 Dr Pepper Snapple Group 18,907 1,108 0.32%
35 YAHOO INC 33,398 1,173 0.34%
36 SANOFI 22,393 1,190 0.34%
37 TRIMBLE INC 33,885 1,252 0.36%
38 HOSPIRA INC. 25,260 1,298 0.38%
39 EDWARDS LIFESCIENCES CORP 15,165 1,302 0.38%
40 HUBBELL INC CLASS B 10,620 1,308 0.38%
41 YUM BRANDS INC 16,566 1,345 0.39%
42 WATTS WATER TECHNOLOGIES INC 21,975 1,357 0.39%
43 CELGENE CORP 15,892 1,365 0.40%
44 PACCAR INC 21,930 1,378 0.40%
45 ORACLE CORP 37,029 1,501 0.44%
46 ANADARKO PETE CORP 14,365 1,573 0.46%
47 BERKSHIRE HATHAWAY B 14,915 1,888 0.55%
48 ADOBE INC 26,315 1,904 0.55%
49 WAL-MART STORES INC 25,395 1,906 0.55%
50 PENTAIR INC 27,492 1,983 0.57%
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