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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
1 3M Company 39,367 5,639 1.65%
2 ABBOTT LABS 82,816 3,387 0.99%
3 ABBVIE INC 52,988 2,291 0.67%
4 ADOBE INC 26,315 1,904 0.56%
5 AMERICAN EXPRESS CO 4,237 402 0.12%
6 AMGEN INC 29,762 3,523 1.03%
7 ANADARKO PETR 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 2.30%
10 AT&T INC 189,943 6,716 1.97%
11 AUTOMATIC DATA PROCESSING IN 34,175 2,709 0.79%
12 Agnico Eagle 109,895 2,895 0.85%
13 Altria Group Inc. 7,100 298 0.09%
14 BANK AMER CORP 18,565 285 0.08%
15 BAXTER INTL INC 83,168 4,567 1.34%
16 BECTON DICKINSON & CO 39,251 4,643 1.36%
17 BERKSHIRE HATHAWAY B 14,915 1,888 0.55%
18 BOEING CO 51,436 6,544 1.92%
19 BP PLC 11,545 609 0.18%
20 BRISTOL MYERS SQUIBB CO 15,252 740 0.22%
21 CAMPBELL SOUP CO 10,100 463 0.14%
22 CATERPILLAR INC 25,145 2,733 0.80%
23 CHEVRON CORP NEW 15,892 1,365 0.40%
24 CISCO SYSTEMS INC 72,455 9,459 2.77%
25 COCA COLA CO 194,742 4,839 1.42%
26 COLGATE PALMOLIVE CO 82,565 3,497 1.02%
27 CONAGRA BRANDS INC 14,132 964 0.28%
28 CONOCOPHILLIPS 9,300 276 0.08%
29 CORNING INC 42,967 3,684 1.08%
30 CSX CORP 145,213 4,474 1.31%
31 CUMMINS INC 28,345 3,264 0.96%
32 Costco Companies Inc. 282,679 6,205 1.82%
33 DEERE & CO 18,067 2,788 0.82%
34 DISNEY WALT CO 177,466 3,109 0.91%
35 DOW CHEM CO 47,694 4,089 1.20%
36 DU PONT E I DE NEMOURS & CO 12,610 825 0.24%
37 DUKE ENERGY CORP NEW 18,907 1,108 0.32%
38 Deutsche Telekom AG ADR 26,546 2,404 0.70%
39 Dr Pepper Snapple Group 18,192 936 0.27%
40 EBAY INC 57,391 2,873 0.84%
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 1.63%
44 EXXON MOBIL CORP 80,617 8,117 2.38%
45 FACEBOOK INC 56,217 3,783 1.11%
46 GENERAL ELECTRIC CO 209,683 5,510 1.61%
47 GENESEE AND WYOMING INC INC CL A 21,135 2,219 0.65%
48 GILEAD SCIENCES INC 28,890 2,395 0.70%
49 GLAXOSMITHKLINE PLC 19,832 1,061 0.31%
50 GOOGLE INC 6,504 3,742 1.10%
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Restatement filing (0001055544-14-000006) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
1 INTEL CORP 332,205 10,265 2.98%
2 CHEVRON CORP NEW 72,455 9,459 2.74%
3 SCHLUMBERGER LTD 75,013 8,848 2.56%
4 INTERNATIONAL BUSINESS MACHS 47,233 8,562 2.48%
5 PEPSICO INC 94,562 8,448 2.45%
6 EXXON MOBIL CORP 80,617 8,117 2.35%
7 APPLE INC 84,360 7,840 2.27%
8 JOHNSON & JOHNSON 67,881 7,102 2.06%
9 VERIZON COMMUNICATIONS INC 143,264 7,010 2.03%
10 Walgreens 91,027 6,748 1.96%
11 AT&T INC 189,943 6,716 1.95%
12 BOEING CO 51,436 6,544 1.90%
13 CORNING INC 282,679 6,205 1.80%
14 MICROSOFT CORP 140,052 5,840 1.69%
15 PROCTER AND GAMBLE CO 73,042 5,740 1.66%
16 3M Company 39,367 5,639 1.63%
17 EMERSON ELEC CO 83,911 5,568 1.61%
18 GENERAL ELECTRIC CO 209,683 5,510 1.60%
19 PFIZER INC 182,089 5,404 1.57%
20 TARGET CORP 87,915 5,095 1.48%
21 VISA INC 23,314 4,912 1.42%
22 UNITED PARCEL SERVICE INC 47,518 4,878 1.41%
23 CISCO SYSTEMS INC 194,742 4,839 1.40%
24 BECTON DICKINSON & CO 39,251 4,643 1.35%
25 BAXTER INTL INC 83,168 4,567 1.32%
26 CSX CORP 145,213 4,474 1.30%
27 SYSCO CORP 107,925 4,402 1.28%
28 DISNEY WALT CO 47,694 4,089 1.19%
29 HOME DEPOT INC 50,429 4,083 1.18%
30 MCCORMICK & CO INC 56,750 4,063 1.18%
31 ZOETIS INC 124,489 4,017 1.16%
32 FACEBOOK INC 56,217 3,783 1.10%
33 ROYAL DUTCH SHELL PLC 45,798 3,772 1.09%
34 GOOGLE INC 6,504 3,742 1.08%
35 SPECTRA ENERGY CORP 86,734 3,685 1.07%
36 ConocoPhillips 42,967 3,684 1.07%
37 Hewlett Packard Co 106,815 3,598 1.04%
38 ENSCO PLC 64,061 3,560 1.03%
39 AMGEN INC 29,762 3,523 1.02%
40 COCA COLA CO 82,565 3,497 1.01%
41 MCDONALDS CORP 34,363 3,460 1.00%
42 Union Pacific Corp 34,350 3,426 0.99%
43 QUALCOMM INC 43,079 3,412 0.99%
44 ABBOTT LABS 82,816 3,387 0.98%
45 LILLY ELI & CO 53,867 3,349 0.97%
46 Costco Companies Inc. 28,345 3,264 0.95%
47 STARBUCKS CORP 42,180 3,264 0.95%
48 MONDELEZ INTL INC 85,605 3,220 0.93%
49 Deutsche Telekom AG ADR 177,466 3,109 0.90%
50 Vodafone Group plc 92,845 3,100 0.90%
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