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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 (2015Q3)
Portfolio Summary: 125 holdings with a total value of $376,553,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DOW CHEM CO 17,692 750,000 0.20%
102 KROGER CO 20,536 740,000 0.20%
103 NOVARTIS A G 6,100 560,000 0.15%
104 Time Warner, Inc. 7,811 537,000 0.14%
105 PHILLIPS 66 6,037 463,000 0.12%
106 KRAFT HEINZ CO COM 6,362 449,000 0.12%
107 Altria Group Inc. 7,700 418,000 0.11%
108 PHILIP MORRIS INTL INC 5,070 402,000 0.11%
109 Regeneron Pharms Inc 859 399,000 0.11%
110 CONAGRA BRANDS INC 8,300 336,000 0.09%
111 MOTOROLA SOLUTIONS INC 8,310 334,000 0.09%
112 MARATHON OIL CORP 6,700 310,000 0.08%
113 HAIN CELESTIAL GROUP INC 5,680 293,000 0.08%
114 CAMPBELL SOUP CO 5,700 288,000 0.08%
115 DUKE ENERGY CORP NEW 5,455 262,000 0.07%
116 CVS HEALTH CORP 2,706 261,000 0.07%
117 BANK AMER CORP 16,575 258,000 0.07%
118 COGNIZANT TECHNOLOGY SOLUTIO 3,900 244,000 0.06%
119 METLIFE INC 5,130 241,000 0.06%
120 FIRSTMERIT CORPORATION 13,460 237,000 0.06%
121 PRAXAIR INC 2,280 232,000 0.06%
122 LOWES COS INC 3,220 221,000 0.06%
123 PG&E Corporation 4,051 213,000 0.06%
124 MONSANTO CO 2,440 208,000 0.06%
125 ISHARES TR 6,080 205,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-15-000004, filed 2015.10.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.