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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 HONEYWELL INTL INC 22,031 2,048 0.59%
52 ANHEUSER BUSCH INBEV SA/NV 19,151 2,201 0.64%
53 SNAP ON INC 18,725 2,219 0.64%
54 GENESEE AND WYOMING INC INC CL A 21,135 2,219 0.64%
55 ABBVIE INC 52,988 2,291 0.66%
56 GILEAD SCIENCES INC 28,890 2,395 0.69%
57 DEERE & CO 26,546 2,404 0.70%
58 Merck & Co., Inc. 41,709 2,413 0.70%
59 HUBBELL INC CL A 19,375 2,418 0.70%
60 ZIMMER BIOMET HLDGS INC 24,197 2,513 0.73%
61 AUTOMATIC DATA PROCESSING IN 34,175 2,709 0.79%
62 CATERPILLAR INC 25,145 2,733 0.79%
63 CUMMINS INC 18,067 2,788 0.81%
64 NIKE INC 36,755 2,850 0.83%
65 EBAY INC 57,391 2,873 0.83%
66 E M C CORP MASS COM 109,895 2,895 0.84%
67 Medtronic Inc 46,570 2,969 0.86%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,082 2,971 0.86%
69 Vodafone Airtouch ADR 92,845 3,100 0.90%
70 Deutsche Telekom AG ADR 177,466 3,109 0.90%
71 MONDELEZ INTL INC 85,605 3,220 0.93%
72 STARBUCKS CORP 42,180 3,264 0.95%
73 Costco Companies Inc. 28,345 3,264 0.95%
74 LILLY ELI & CO 53,867 3,349 0.97%
75 ABBOTT LABS 82,816 3,387 0.98%
76 QUALCOMM INC 43,079 3,412 0.99%
77 Union Pacific Corp 34,350 3,426 0.99%
78 MCDONALDS CORP 34,363 3,460 1.00%
79 COCA COLA CO 82,565 3,497 1.01%
80 AMGEN INC 29,762 3,523 1.02%
81 ENSCO PLC 64,061 3,560 1.03%
82 Hewlett Packard Co 106,815 3,598 1.04%
83 ConocoPhillips 42,967 3,684 1.07%
84 Spectra Energy Corp Com 86,734 3,685 1.07%
85 GOOGLE INC 6,504 3,742 1.08%
86 ROYAL DUTCH SHELL PLC 45,798 3,772 1.09%
87 FACEBOOK INC 56,217 3,783 1.10%
88 ZOETIS INC 124,489 4,017 1.16%
89 MCCORMICK & CO INC 56,750 4,063 1.18%
90 HOME DEPOT INC 50,429 4,083 1.18%
91 DISNEY WALT CO 47,694 4,089 1.19%
92 SYSCO CORP 107,925 4,402 1.28%
93 CSX CORP 145,213 4,474 1.30%
94 BAXTER INTL INC 83,168 4,567 1.32%
95 BECTON DICKINSON & CO 39,251 4,643 1.35%
96 CISCO SYSTEMS INC 194,742 4,839 1.40%
97 UNITED PARCEL SERVICE INC 47,518 4,878 1.41%
98 VISA INC 23,314 4,912 1.42%
99 TARGET CORP 87,915 5,095 1.48%
100 PFIZER INC 182,089 5,404 1.57%
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