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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
51 CELGENE CORP 17,522 1,753,000 0.42%
52 CATERPILLAR INC 23,697 1,813,000 0.44%
53 ROCHE HOLDING LTD SPONSORED AD 62,486 1,913,000 0.46%
54 ROYAL DUTCH SHELL PLC 40,400 1,957,000 0.47%
55 BAXALTA INC COM 54,081 2,184,000 0.53%
56 KRAFT HEINZ CO 28,008 2,200,000 0.53%
57 BAXTER INTL INC 57,131 2,346,000 0.56%
58 ANHEUSER BUSCH INBEV SA/NV 18,825 2,346,000 0.56%
59 BERKSHIRE HATHAWAY B 16,771 2,379,000 0.57%
60 EMERSON ELEC CO 43,934 2,389,000 0.57%
61 Edwards Lifesciences Cp 27,087 2,389,000 0.57%
62 AMERICAN EXPRESS CO 39,725 2,439,000 0.59%
63 Merck & Co., Inc. 46,680 2,469,000 0.59%
64 SCHWAB CHARLES CORP 90,330 2,531,000 0.61%
65 CUMMINS INC 24,143 2,654,000 0.64%
66 GLAXOSMITHKLINE PLC 66,365 2,691,000 0.65%
67 YUM BRANDS INC 33,085 2,708,000 0.65%
68 DEERE & CO 36,198 2,786,000 0.67%
69 SNAP ON INC 17,950 2,817,000 0.68%
70 AUTOMATIC DATA PROCESSING IN 32,690 2,932,000 0.71%
71 GILEAD SCIENCES INC 33,560 3,082,000 0.74%
72 HUBBELL INC CLASS B 29,795 3,156,000 0.76%
73 Medtronic Inc 43,998 3,299,000 0.79%
74 ZIMMER BIOMET HLDGS INC 31,508 3,359,000 0.81%
75 COCA COLA CO 75,462 3,500,000 0.84%
76 LILLY ELI & CO 49,354 3,553,000 0.86%
77 Vodafone Airtouch ADR 115,847 3,712,000 0.89%
78 Deutsche Telekom AG ADR 208,275 3,730,000 0.90%
79 ADOBE INC 39,799 3,733,000 0.90%
80 MONDELEZ INTL INC 96,871 3,886,000 0.94%
81 ABBOTT LABS 93,611 3,915,000 0.94%
82 ALPHABET INC 5,194 3,962,000 0.95%
83 CSX CORP 156,460 4,028,000 0.97%
84 QUALCOMM INC 81,064 4,145,000 1.00%
85 Costco Companies Inc. 26,406 4,161,000 1.00%
86 PAYPAL HLDGS INC 107,901 4,164,000 1.00%
87 ABBVIE INC 74,158 4,235,000 1.02%
88 Spectra Energy Corp Com 144,387 4,418,000 1.06%
89 Union Pacific Corp 57,065 4,539,000 1.09%
90 NIKE INC 82,501 5,071,000 1.22%
91 MCCORMICK & CO INC 51,980 5,170,000 1.24%
92 CORNING INC 248,078 5,182,000 1.25%
93 Amazon Com Inc 8,772 5,207,000 1.25%
94 AMGEN INC 35,513 5,324,000 1.28%
95 BECTON DICKINSON & CO 35,783 5,432,000 1.31%
96 ZOETIS INC 125,022 5,542,000 1.33%
97 PROCTER AND GAMBLE CO 67,508 5,556,000 1.34%
98 SYSCO CORP 120,407 5,626,000 1.35%
99 HONEYWELL INTL INC 52,937 5,931,000 1.43%
100 PFIZER INC 204,532 6,062,000 1.46%
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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.