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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)
Original 13F HR (0001055544-16-000007) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 103,817 11,315 2.72%
2 INTEL CORP 320,401 10,364 2.49%
3 VISA INC 123,827 9,470 2.28%
4 PEPSICO INC 91,715 9,398 2.26%
5 MICROSOFT CORP 166,167 9,177 2.21%
6 FACEBOOK INC 77,477 8,840 2.13%
7 AT&T INC 209,370 8,201 1.97%
8 INTERNATIONAL BUSINESS MACHS 53,965 8,173 1.97%
9 WALGREENS BOOTS ALLIANCE INC 96,716 8,147 1.96%
10 GENERAL ELECTRIC CO 255,614 8,125 1.96%
11 TARGET CORP 98,464 8,101 1.95%
12 VERIZON COMMUNICATIONS INC 146,402 7,917 1.91%
13 CHEVRON CORP NEW 78,142 7,454 1.79%
14 DISNEY WALT CO 74,947 7,442 1.79%
15 EXXON MOBIL CORP 88,063 7,361 1.77%
16 BOEING CO 57,148 7,254 1.75%
17 STARBUCKS CORP 119,659 7,143 1.72%
18 UNITED PARCEL SERVICE INC 66,871 7,052 1.70%
19 JOHNSON & JOHNSON 63,499 6,870 1.65%
20 HOME DEPOT INC 50,793 6,777 1.63%
21 3M Company 40,655 6,774 1.63%
22 ALPHABET INC 9,054 6,744 1.62%
23 SCHLUMBERGER LTD 89,007 6,564 1.58%
24 MCDONALDS CORP 50,231 6,313 1.52%
25 CISCO SYS INC 220,430 6,275 1.51%
26 PFIZER INC 204,532 6,062 1.46%
27 HONEYWELL INTL INC 52,937 5,931 1.43%
28 SYSCO CORP 120,407 5,626 1.35%
29 PROCTER AND GAMBLE CO 67,508 5,556 1.34%
30 ZOETIS INC 125,022 5,542 1.33%
31 BECTON DICKINSON & CO 35,783 5,432 1.31%
32 AMGEN INC 35,513 5,324 1.28%
33 Amazon Com Inc 8,772 5,207 1.25%
34 CORNING INC 248,078 5,182 1.25%
35 MCCORMICK & CO INC 51,980 5,170 1.24%
36 NIKE INC 82,501 5,071 1.22%
37 Union Pacific Corp 57,065 4,539 1.09%
38 SPECTRA ENERGY CORP 144,387 4,418 1.06%
39 ABBVIE INC 74,158 4,235 1.02%
40 PAYPAL HLDGS INC 107,901 4,164 1.00%
41 Costco Companies Inc. 26,406 4,161 1.00%
42 QUALCOMM INC 81,064 4,145 1.00%
43 CSX CORP 156,460 4,028 0.97%
44 ALPHABET INC 5,194 3,962 0.95%
45 ABBOTT LABS 93,611 3,915 0.94%
46 MONDELEZ INTL INC 96,871 3,886 0.94%
47 ADOBE INC 39,799 3,733 0.90%
48 Deutsche Telekom AG Spon ADR 208,275 3,730 0.90%
49 Vodafone Airtouch ADR 115,847 3,712 0.89%
50 LILLY ELI & CO 49,354 3,553 0.86%
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