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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 INTEL CORP 332,205 10,265 3.01%
2 CISCO SYSTEMS INC 72,455 9,459 2.77%
3 SCHLUMBERGER LTD 75,013 8,848 2.59%
4 INTERNATIONAL BUSINESS MACHS 47,233 8,562 2.51%
5 PEPSICO INC 94,562 8,448 2.47%
6 EXXON MOBIL CORP 80,617 8,117 2.38%
7 APPLE INC 84,360 7,840 2.30%
8 JOHNSON & JOHNSON 67,881 7,102 2.08%
9 VERIZON COMMUNICATIONS INC 143,264 7,010 2.05%
10 Walgreens 91,027 6,748 1.98%
11 AT&T INC 189,943 6,716 1.97%
12 BOEING CO 51,436 6,544 1.92%
13 Costco Companies Inc. 282,679 6,205 1.82%
14 MICROSOFT CORP 140,052 5,840 1.71%
15 PROCTER AND GAMBLE CO 73,042 5,740 1.68%
16 3M Company 39,367 5,639 1.65%
17 EMERSON ELEC CO 83,911 5,568 1.63%
18 GENERAL ELECTRIC CO 209,683 5,510 1.61%
19 PFIZER INC 182,089 5,404 1.58%
20 TARGET CORP 87,915 5,095 1.49%
21 VISA INC 23,314 4,912 1.44%
22 UNITED PARCEL SERVICE INC 47,518 4,878 1.43%
23 COCA COLA CO 194,742 4,839 1.42%
24 BECTON DICKINSON & CO 39,251 4,643 1.36%
25 BAXTER INTL INC 83,168 4,567 1.34%
26 CSX CORP 145,213 4,474 1.31%
27 SYSCO CORP 107,925 4,402 1.29%
28 DOW CHEM CO 47,694 4,089 1.20%
29 HOME DEPOT INC 50,429 4,083 1.20%
30 MCCORMICK & CO INC 56,750 4,063 1.19%
31 ZOETIS INC 124,489 4,017 1.18%
32 FACEBOOK INC 56,217 3,783 1.11%
33 ROYAL DUTCH SHELL PLC 45,798 3,772 1.10%
34 GOOGLE INC 6,504 3,742 1.10%
35 Spectra Energy Corp Com 86,734 3,685 1.08%
36 CORNING INC 42,967 3,684 1.08%
37 Hewlett Packard Co 106,815 3,598 1.05%
38 AMGEN INC 29,762 3,523 1.03%
39 COLGATE PALMOLIVE CO 82,565 3,497 1.02%
40 MCDONALDS CORP 34,363 3,460 1.01%
41 Union Pacific Corp 34,350 3,426 1.00%
42 QUALCOMM INC 43,079 3,412 1.00%
43 ABBOTT LABS 82,816 3,387 0.99%
44 LILLY ELI & CO 53,867 3,349 0.98%
45 CUMMINS INC 28,345 3,264 0.96%
46 STARBUCKS CORP 42,180 3,264 0.96%
47 MONDELEZ INTL INC 85,605 3,220 0.94%
48 DISNEY WALT CO 177,466 3,109 0.91%
49 Vodafone Airtouch ADR 92,845 3,100 0.91%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,082 2,971 0.87%
Page 1 of 3
Restatement filing (0001055544-14-000006) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
51 GOOGLE INC 6,504 3,742 1.08%
52 HALLIBURTON CO 4,100 291 0.08%
53 HOME DEPOT INC 50,429 4,083 1.18%
54 HONEYWELL INTL INC 22,031 2,048 0.59%
55 HOSPIRA INC. 25,260 1,298 0.38%
56 HUBBELL INC CL A 19,375 2,418 0.70%
57 HUBBELL INC CLASS B 10,620 1,308 0.38%
58 Hewlett Packard Co 106,815 3,598 1.04%
59 INTEL CORP 332,205 10,265 2.98%
60 INTERNATIONAL BUSINESS MACHS 47,233 8,562 2.48%
61 INTUIT 12,991 1,046 0.30%
62 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,082 2,971 0.86%
63 Intl Game Technology 58,107 924 0.27%
64 JOHNSON & JOHNSON 67,881 7,102 2.06%
65 KRAFT HEINZ CO COM 3,608 216 0.06%
66 KROGER CO 10,268 508 0.15%
67 LILLY ELI & CO 53,867 3,349 0.97%
68 MARATHON OIL CORP 6,720 268 0.08%
69 MARATHON PETE CORP 3,600 281 0.08%
70 MASCO CORP 9,175 204 0.06%
71 MCCORMICK & CO INC 56,750 4,063 1.18%
72 MCDONALDS CORP 34,363 3,460 1.00%
73 MICROSOFT CORP 140,052 5,840 1.69%
74 MONDELEZ INTL INC 85,605 3,220 0.93%
75 MONSANTO CO 1,973 246 0.07%
76 MOTOROLA SOLUTIONS INC 14,442 961 0.28%
77 Medtronic Inc 46,570 2,969 0.86%
78 Merck & Co., Inc. 41,709 2,413 0.70%
79 NIKE INC 36,755 2,850 0.83%
80 NOVARTIS A G 8,020 726 0.21%
81 ORACLE CORP 37,029 1,501 0.44%
82 PACCAR INC 21,930 1,378 0.40%
83 PENTAIR INC 27,492 1,983 0.57%
84 PEPSICO INC 94,562 8,448 2.45%
85 PFIZER INC 182,089 5,404 1.57%
86 PHILIP MORRIS INTL INC 4,070 343 0.10%
87 PHILLIPS 66 7,525 605 0.18%
88 PRAXAIR INC 3,830 508 0.15%
89 PROCTER AND GAMBLE CO 73,042 5,740 1.66%
90 QUALCOMM INC 43,079 3,412 0.99%
91 RAYTHEON CO 9,373 865 0.25%
92 ROYAL DUTCH SHELL PLC 45,798 3,772 1.09%
93 SANOFI 22,393 1,190 0.34%
94 SCHLUMBERGER LTD 75,013 8,848 2.56%
95 SNAP ON INC 18,725 2,219 0.64%
96 STARBUCKS CORP 42,180 3,264 0.95%
97 SYSCO CORP 107,925 4,402 1.28%
98 Spectra Energy Corp Com 86,734 3,685 1.07%
99 TARGET CORP 87,915 5,095 1.48%
100 TOTAL S A 7,925 572 0.17%
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