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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 GENERAL ELECTRIC CO 260,444 8,198 1.93%
3 CISCO SYS INC 228,041 6,542 1.54%
4 Deutsche Telekom AG ADR 219,040 3,719 0.87%
5 AT&T INC 207,991 8,987 2.11%
6 CORNING INC 205,796 4,214 0.99%
7 PFIZER INC 200,752 7,068 1.66%
8 MICROSOFT CORP 169,842 8,690 2.04%
9 CSX CORP 169,351 4,416 1.04%
10 Spectra Energy Corp Com 151,013 5,531 1.30%
11 VERIZON COMMUNICATIONS INC 146,572 8,184 1.92%
12 STARBUCKS CORP 134,983 7,710 1.81%
13 ZOETIS INC 125,392 5,951 1.40%
14 VISA INC 122,136 9,058 2.13%
15 SYSCO CORP 119,876 6,082 1.43%
16 Vodafone Airtouch ADR 119,870 3,702 0.87%
17 PAYPAL HLDGS INC 114,356 4,175 0.98%
18 NIKE INC 111,693 6,165 1.45%
19 APPLE INC 107,230 10,251 2.41%
20 SCHWAB CHARLES CORP 104,759 2,651 0.62%
21 TARGET CORP 98,373 6,868 1.61%
22 ABBOTT LABS 97,501 3,832 0.90%
23 WALGREENS BOOTS ALLIANCE INC 96,171 8,008 1.88%
24 SCHLUMBERGER LTD 92,080 7,281 1.71%
25 QUALCOMM INC 90,157 4,829 1.13%
26 PEPSICO INC 89,875 9,521 2.24%
27 EXXON MOBIL CORP 88,090 8,257 1.94%
28 MONDELEZ INTL INC 87,600 3,986 0.94%
29 DISNEY WALT CO 80,655 7,889 1.85%
30 FACEBOOK INC 79,643 9,101 2.14%
31 CHEVRON CORP NEW 78,211 8,198 1.93%
32 ABBVIE INC 77,523 4,799 1.13%
33 TWITTER INC 75,961 1,284 0.30%
34 GLAXOSMITHKLINE PLC 70,297 3,046 0.72%
35 COCA COLA CO 70,002 3,173 0.75%
36 UNITED PARCEL SERVICE INC 67,786 7,301 1.72%
37 PROCTER AND GAMBLE CO 63,523 5,378 1.26%
38 JOHNSON & JOHNSON 63,048 7,647 1.80%
39 Union Pacific Corp 60,619 5,289 1.24%
40 BOEING CO 57,292 7,440 1.75%
41 INTERNATIONAL BUSINESS MACHS 55,352 8,401 1.97%
42 BAXTER INTL INC 54,275 2,454 0.58%
43 HONEYWELL INTL INC 53,060 6,171 1.45%
44 MCDONALDS CORP 51,635 6,213 1.46%
45 HOME DEPOT INC 50,648 6,467 1.52%
46 MCCORMICK & CO INC 48,695 5,194 1.22%
47 LILLY ELI & CO 48,389 3,810 0.90%
48 Merck & Co., Inc. 46,105 2,656 0.62%
49 VIACOM INC NEW 44,473 1,844 0.43%
50 ADOBE INC 43,964 4,211 0.99%
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