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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 (2016Q1)
Portfolio Summary: 125 holdings with a total value of $415,535,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 15,655 211,000 0.05%
2 MONSANTO CO 2,485 218,000 0.05%
3 MASCO CORP 6,975 219,000 0.05%
4 METLIFE INC 5,130 225,000 0.05%
5 COGNIZANT TECHNOLOGY SOLUTIO 3,900 244,000 0.06%
6 MARATHON PETE CORP 6,700 249,000 0.06%
7 EBAY INC 10,598 252,000 0.06%
8 PRAXAIR INC 2,285 261,000 0.06%
9 LOWES COS INC 3,605 273,000 0.07%
10 CVS HEALTH CORP 2,676 277,000 0.07%
11 PG&E CORP 4,682 279,000 0.07%
12 CAMPBELL SOUP CO 4,850 309,000 0.07%
13 Mylan Inc 7,130 330,000 0.08%
14 DU PONT E I DE NEMOURS & CO 5,455 345,000 0.08%
15 WAL-MART STORES INC 5,230 358,000 0.09%
16 CONAGRA BRANDS 8,100 361,000 0.09%
17 NOVARTIS A G 5,680 411,000 0.10%
18 PHILLIPS 66 4,786 414,000 0.10%
19 FIRSTMERIT CORPORATION 21,375 449,000 0.11%
20 HP INC 36,670 451,000 0.11%
21 GENERAL AMERN INVS CO INC 14,785 461,000 0.11%
22 Altria Group Inc. 7,860 492,000 0.12%
23 PHILIP MORRIS INTL INC 5,070 497,000 0.12%
24 Time Warner, Inc. 7,091 514,000 0.12%
25 ANADARKO PETR 14,026 653,000 0.16%
26 HEWLETT PACKARD ENTERPRISE C 36,920 654,000 0.16%
27 HAIN CELESTIAL GROUP INC COM 17,650 722,000 0.17%
28 BP PLC 25,053 756,000 0.18%
29 KROGER CO 20,426 781,000 0.19%
30 SANOFI 19,825 796,000 0.19%
31 WELLS FARGO & CO NEW 17,112 827,000 0.20%
32 DOW CHEM CO 17,392 884,000 0.21%
33 UNITED NATURAL FOODSINC 22,684 914,000 0.22%
34 WHOLE FOODS 29,390 914,000 0.22%
35 COLGATE PALMOLIVE CO 13,207 933,000 0.22%
36 RAYTHEON CO 8,412 1,031,000 0.25%
37 ORACLE CORP 27,278 1,115,000 0.27%
38 PACCAR INC 22,130 1,210,000 0.29%
39 GENESEE AND WYOMING INC INC CL A 21,042 1,319,000 0.32%
40 WATTS WATER TECHNOLOGIES INC 24,055 1,326,000 0.32%
41 CONOCOPHILLIPS 33,205 1,337,000 0.32%
42 TWITTER INC 82,246 1,361,000 0.33%
43 ELECTRONIC ARTS INC 20,832 1,377,000 0.33%
44 INTUIT 13,337 1,387,000 0.33%
45 BRISTOL MYERS SQUIBB CO 23,423 1,496,000 0.36%
46 PENTAIR INC 28,213 1,530,000 0.37%
47 LABORATORY CORP AMER HLDGS 13,413 1,571,000 0.38%
48 VIACOM CLASS B 38,250 1,578,000 0.38%
49 DR PEPPER SNAPPLE GROUP INC 18,602 1,663,000 0.40%
50 EMC 62,808 1,673,000 0.40%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-16-000007, filed 2016.04.14).

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.