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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
101 CISCO SYS INC 220,430 6,275,000 1.51%
102 MCDONALDS CORP 50,231 6,313,000 1.52%
103 SCHLUMBERGER LTD 89,007 6,564,000 1.58%
104 ALPHABET INC 9,054 6,744,000 1.62%
105 3M Company 40,655 6,774,000 1.63%
106 HOME DEPOT INC 50,793 6,777,000 1.63%
107 JOHNSON & JOHNSON 63,499 6,870,000 1.65%
108 UNITED PARCEL SERVICE INC 66,871 7,052,000 1.70%
109 STARBUCKS CORP 119,659 7,143,000 1.72%
110 BOEING CO 57,148 7,254,000 1.75%
111 EXXON MOBIL CORP 88,063 7,361,000 1.77%
112 DISNEY WALT CO 74,947 7,442,000 1.79%
113 CHEVRON CORP NEW 78,142 7,454,000 1.79%
114 VERIZON COMMUNICATIONS INC 146,402 7,917,000 1.91%
115 TARGET CORP 98,464 8,101,000 1.95%
116 GENERAL ELECTRIC CO 255,614 8,125,000 1.96%
117 WALGREENS BOOTS ALLIANCE INC 96,716 8,147,000 1.96%
118 INTERNATIONAL BUSINESS MACHS 53,965 8,173,000 1.97%
119 AT&T INC 209,370 8,201,000 1.97%
120 FACEBOOK INC 77,477 8,840,000 2.13%
121 MICROSOFT CORP 166,167 9,177,000 2.21%
122 PEPSICO INC 91,715 9,398,000 2.26%
123 VISA INC 123,827 9,470,000 2.28%
124 INTEL CORP 320,401 10,364,000 2.49%
125 APPLE INC 103,817 11,315,000 2.72%
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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.