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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 MONSANTO CO 1,973 246 0.07%
2 MARATHON PETE CORP 3,600 281 0.08%
3 KRAFT HEINZ CO COM 3,608 216 0.06%
4 VANGUARD INDEX FDS 3,750 280 0.08%
5 PRAXAIR INC 3,830 508 0.15%
6 PHILIP MORRIS INTL INC 4,070 343 0.10%
7 HALLIBURTON CO 4,100 291 0.09%
8 AMERICAN EXPRESS CO 4,237 402 0.12%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,082 2,971 0.87%
10 GOOGLE INC 6,504 3,742 1.10%
11 MARATHON OIL CORP 6,720 268 0.08%
12 Time Warner, Inc. 6,863 482 0.14%
13 Altria Group Inc. 7,100 298 0.09%
14 UNITED NATURAL FOODSINC 7,350 478 0.14%
15 PHILLIPS 66 7,525 605 0.18%
16 TOTAL S A 7,925 572 0.17%
17 NOVARTIS A G 8,020 726 0.21%
18 VIACOM INC NEW 8,227 715 0.21%
19 MASCO CORP 9,175 204 0.06%
20 CONOCOPHILLIPS 9,300 276 0.08%
21 RAYTHEON CO 9,373 865 0.25%
22 CAMPBELL SOUP CO 10,100 463 0.14%
23 KROGER CO 10,268 508 0.15%
24 HUBBELL INC CLASS B 10,620 1,308 0.38%
25 BP PLC 11,545 609 0.18%
26 DU PONT E I DE NEMOURS & CO 12,610 825 0.24%
27 INTUIT 12,991 1,046 0.31%
28 CONAGRA BRANDS INC 14,132 964 0.28%
29 ANADARKO PETR 14,365 1,573 0.46%
30 MOTOROLA SOLUTIONS INC 14,442 961 0.28%
31 BERKSHIRE HATHAWAY B 14,915 1,888 0.55%
32 EDWARDS LIFESCIENCES CORP 15,165 1,302 0.38%
33 WELLS FARGO CO NEW 15,193 799 0.23%
34 BRISTOL MYERS SQUIBB CO 15,252 740 0.22%
35 CHEVRON CORP NEW 15,892 1,365 0.40%
36 YUM BRANDS INC 16,566 1,345 0.39%
37 DEERE & CO 18,067 2,788 0.82%
38 Dr Pepper Snapple Group 18,192 936 0.27%
39 ELECTRONIC ARTS INC 18,425 661 0.19%
40 BANK AMER CORP 18,565 285 0.08%
41 SNAP ON INC 18,725 2,219 0.65%
42 DUKE ENERGY CORP NEW 18,907 1,108 0.32%
43 ANHEUSER BUSCH INBEV SA/NV 19,151 2,201 0.64%
44 HUBBELL INC CL A 19,375 2,418 0.71%
45 GLAXOSMITHKLINE PLC 19,832 1,061 0.31%
46 GENESEE AND WYOMING INC INC CL A 21,135 2,219 0.65%
47 PACCAR INC 21,930 1,378 0.40%
48 WATTS WATER TECHNOLOGIES INC 21,975 1,357 0.40%
49 HONEYWELL INTL INC 22,031 2,048 0.60%
50 SANOFI 22,393 1,190 0.35%
Page 1 of 3
Restatement filing (0001055544-14-000006) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
101 TOTAL S A 7,925 572 0.17%
102 PRAXAIR INC 3,830 508 0.15%
103 KROGER CO 10,268 508 0.15%
104 Time Warner, Inc. 6,863 482 0.14%
105 UNITED NATURAL FOODSINC 7,350 478 0.14%
106 CAMPBELL SOUP CO 10,100 463 0.13%
107 AMERICAN EXPRESS CO 4,237 402 0.12%
108 PHILIP MORRIS INTL INC 4,070 343 0.10%
109 Altria Group Inc. 7,100 298 0.09%
110 HALLIBURTON CO 4,100 291 0.08%
111 BANK AMER CORP 18,565 285 0.08%
112 MARATHON PETE CORP 3,600 281 0.08%
113 VANGUARD INDEX FDS 3,750 280 0.08%
114 CONAGRA BRANDS INC 9,300 276 0.08%
115 MARATHON OIL CORP 6,720 268 0.08%
116 MONSANTO CO 1,973 246 0.07%
117 KRAFT HEINZ CO COM 3,608 216 0.06%
118 MASCO CORP 9,175 204 0.06%
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