Dark
Light
System
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
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 0.08%
8 AMERICAN EXPRESS CO 4,237 402 0.12%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,082 2,971 0.86%
10 GOOGLE INC 6,504 3,742 1.08%
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 CONAGRA BRANDS INC 9,300 276 0.08%
21 RAYTHEON CO 9,373 865 0.25%
22 CAMPBELL SOUP CO 10,100 463 0.13%
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 0.30%
28 COLGATE PALMOLIVE CO 14,132 964 0.28%
29 ANADARKO PETE CORP 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 0.21%
35 CELGENE CORP 15,892 1,365 0.40%
36 YUM BRANDS INC 16,566 1,345 0.39%
37 CUMMINS INC 18,067 2,788 0.81%
38 DOW CHEM CO 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 0.64%
42 Dr Pepper Snapple Group 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 0.70%
45 GLAXOSMITHKLINE PLC 19,832 1,061 0.31%
46 GENESEE AND WYOMING INC INC CL A 21,135 2,219 0.64%
47 PACCAR INC 21,930 1,378 0.40%
48 WATTS WATER TECHNOLOGIES INC 21,975 1,357 0.39%
49 HONEYWELL INTL INC 22,031 2,048 0.59%
50 SANOFI 22,393 1,190 0.34%
Page 1 of 3