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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 COCA COLA CO 75,462 3,500,000 0.84%
52 ZIMMER BIOMET HLDGS INC 31,508 3,359,000 0.81%
53 Medtronic Inc 43,998 3,299,000 0.79%
54 HUBBELL INC CLASS B 29,795 3,156,000 0.76%
55 GILEAD SCIENCES INC 33,560 3,082,000 0.74%
56 AUTOMATIC DATA PROCESSING IN 32,690 2,932,000 0.71%
57 SNAP ON INC 17,950 2,817,000 0.68%
58 DEERE & CO 36,198 2,786,000 0.67%
59 YUM BRANDS INC 33,085 2,708,000 0.65%
60 GLAXOSMITHKLINE PLC 66,365 2,691,000 0.65%
61 CUMMINS INC 24,143 2,654,000 0.64%
62 SCHWAB CHARLES CORP 90,330 2,531,000 0.61%
63 Merck & Co., Inc. 46,680 2,469,000 0.59%
64 AMERICAN EXPRESS CO 39,725 2,439,000 0.59%
65 EMERSON ELEC CO 43,934 2,389,000 0.57%
66 Edwards Lifesciences Cp 27,087 2,389,000 0.57%
67 BERKSHIRE HATHAWAY B 16,771 2,379,000 0.57%
68 ANHEUSER BUSCH INBEV SA/NV 18,825 2,346,000 0.56%
69 BAXTER INTL INC 57,131 2,346,000 0.56%
70 KRAFT HEINZ CO 28,008 2,200,000 0.53%
71 BAXALTA INC COM 54,081 2,184,000 0.53%
72 ROYAL DUTCH SHELL PLC 40,400 1,957,000 0.47%
73 ROCHE HOLDING LTD SPONSORED AD 62,486 1,913,000 0.46%
74 CATERPILLAR INC 23,697 1,813,000 0.44%
75 CELGENE CORP 17,522 1,753,000 0.42%
76 E M C CORP MASS COM 62,808 1,673,000 0.40%
77 DR PEPPER SNAPPLE GROUP INC 18,602 1,663,000 0.40%
78 VIACOM INC NEW 38,250 1,578,000 0.38%
79 LABORATORY CORP AMER HLDGS 13,413 1,571,000 0.38%
80 PENTAIR INC 28,213 1,530,000 0.37%
81 BRISTOL MYERS SQUIBB CO 23,423 1,496,000 0.36%
82 INTUIT 13,337 1,387,000 0.33%
83 ELECTRONIC ARTS INC 20,832 1,377,000 0.33%
84 TWITTER INC 82,246 1,361,000 0.33%
85 CONOCOPHILLIPS 33,205 1,337,000 0.32%
86 WATTS WATER TECHNOLOGIES INC 24,055 1,326,000 0.32%
87 GENESEE AND WYOMING INC INC CL A 21,042 1,319,000 0.32%
88 PACCAR INC 22,130 1,210,000 0.29%
89 ORACLE CORP 27,278 1,115,000 0.27%
90 RAYTHEON CO 8,412 1,031,000 0.25%
91 COLGATE PALMOLIVE CO 13,207 933,000 0.22%
92 UNITED NATURAL FOODSINC 22,684 914,000 0.22%
93 WHOLE FOODS MKT INC 29,390 914,000 0.22%
94 DOW CHEM CO 17,392 884,000 0.21%
95 WELLS FARGO & CO NEW 17,112 827,000 0.20%
96 SANOFI 19,825 796,000 0.19%
97 KROGER CO 20,426 781,000 0.19%
98 BP PLC 25,053 756,000 0.18%
99 HAIN CELESTIAL GROUP INC 17,650 722,000 0.17%
100 HEWLETT PACKARD ENTERPRISE C 36,920 654,000 0.16%
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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.