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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 (2016Q2)
Original 13F HR (0001055544-16-000008) filed in 2016.07.11
#
Name
Shares
Value ($)
%
Options
Notes
1 INTEL CORP 329,001 10,791 2.54%
2 APPLE INC 107,230 10,251 2.41%
3 PEPSICO INC 89,875 9,521 2.24%
4 FACEBOOK INC 79,643 9,101 2.14%
5 VISA INC 122,136 9,058 2.13%
6 AT&T CORP 207,991 8,987 2.11%
7 MICROSOFT CORP 169,842 8,690 2.04%
8 INTL BUSINESS MACHINES CORP 55,352 8,401 1.97%
9 EXXON MOBIL CORP 88,090 8,257 1.94%
10 GENERAL ELECTRIC CO 260,444 8,198 1.93%
11 CHEVRON CORP 78,211 8,198 1.93%
12 VERIZON COMMUNICATIONS 146,572 8,184 1.92%
13 WALGREENS BOOTS ALLIANCE INC 96,171 8,008 1.88%
14 THE WALT DISNEY CO. 80,655 7,889 1.85%
15 STARBUCKS CORP 134,983 7,710 1.81%
16 JOHNSON & JOHNSON 63,048 7,647 1.80%
17 BOEING CO 57,292 7,440 1.75%
18 UNITED PARCEL SERVICE INC CL B 67,786 7,301 1.72%
19 SCHLUMBERGER LTD 92,080 7,281 1.71%
20 3M Company 40,455 7,084 1.66%
21 PFIZER INC 200,752 7,068 1.66%
22 TARGET CORP 98,373 6,868 1.61%
23 ALPHABET INC 9,466 6,551 1.54%
24 Amazon Com Inc 9,144 6,543 1.54%
25 CISCO SYS INC 228,041 6,542 1.54%
26 HOME DEPOT INC 50,648 6,467 1.52%
27 MCDONALDS CORP 51,635 6,213 1.46%
28 HONEYWELL INTL INC 53,060 6,171 1.45%
29 NIKE INC 111,693 6,165 1.45%
30 SYSCO CORP 119,876 6,082 1.43%
31 ZOETIS INC 125,392 5,951 1.40%
32 BECTON DICKINSON & CO 34,038 5,772 1.36%
33 AMGEN INC 37,783 5,748 1.35%
34 SPECTRA ENERGY CORP 151,013 5,531 1.30%
35 PROCTER & GAMBLE CO 63,523 5,378 1.26%
36 Union Pacific Corp 60,619 5,289 1.24%
37 MCCORMICK & CO INC 48,695 5,194 1.22%
38 QUALCOMM INC 90,157 4,829 1.13%
39 ABBVIE INC 77,523 4,799 1.13%
40 CSX CORP 169,351 4,416 1.04%
41 CORNING INC 205,796 4,214 0.99%
42 ADOBE SYS INC 43,964 4,211 0.99%
43 PAYPAL HLDGS INC 114,356 4,175 0.98%
44 Costco Companies Inc. 26,356 4,139 0.97%
45 MONDELEZ INTERNATIONAL INC-A 87,600 3,986 0.94%
46 ZIMMER BIOMET HLDGS INC 32,359 3,895 0.92%
47 ABBOTT LABS 97,501 3,832 0.90%
48 LILLY, ELI & CO 48,389 3,810 0.90%
49 DEUTSCHE TELEKOM AG - SPON ADR 219,040 3,719 0.87%
50 Vodaphone Group Plc 119,870 3,702 0.87%
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