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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 (2016Q3)
Portfolio Summary: 119 holdings with a total value of $448,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Deutsche Telekom AG Spon ADR 222,907 3,742,000 0.83%
52 Vodafone Airtouch ADR 128,043 3,732,000 0.83%
53 MEDTRONIC INC 42,888 3,705,000 0.83%
54 DEERE & CO 40,947 3,494,000 0.78%
55 SCHWAB CHARLES CORP 108,326 3,419,000 0.76%
56 KRAFT HEINZ CO 36,893 3,302,000 0.74%
57 CUMMINS INC 25,313 3,243,000 0.72%
58 YUM BRANDS INC 34,946 3,173,000 0.71%
59 Hubbell Inc Cl B Fr 29,245 3,150,000 0.70%
60 NXP SEMICONDUCTORS N V 30,810 3,142,000 0.70%
61 GLAXOSMITHKLINE PLC 72,352 3,120,000 0.70%
62 COCA COLA CO 68,012 2,878,000 0.64%
63 Merck & Co., Inc. 45,855 2,861,000 0.64%
64 AMERICAN EXPRESS CO 44,320 2,838,000 0.63%
65 AUTOMATIC DATA PROCESSING IN 32,094 2,830,000 0.63%
66 SNAP ON INC 17,950 2,727,000 0.61%
67 GILEAD SCIENCES INC 34,088 2,697,000 0.60%
68 BRISTOL MYERS SQUIBB CO 48,138 2,595,000 0.58%
69 ANHEUSER BUSCH INBEV SA/NV 18,402 2,418,000 0.54%
70 EMERSON ELEC CO 43,772 2,386,000 0.53%
71 BERKSHIRE HATHAWAY B 16,471 2,379,000 0.53%
72 BAXTER INTL INC 49,875 2,374,000 0.53%
73 ROYAL DUTCH SHELL PLC 43,840 2,195,000 0.49%
74 CATERPILLAR INC 24,653 2,188,000 0.49%
75 ELECTRONIC ARTS INC 24,517 2,093,000 0.47%
76 CELGENE CORP 19,608 2,049,000 0.46%
77 LABORATORY CORP AMER HLDGS 14,888 2,046,000 0.46%
78 PENTAIR INC 27,609 1,773,000 0.40%
79 TWITTER INC 74,806 1,724,000 0.38%
80 INTUIT 15,499 1,705,000 0.38%
81 DR PEPPER SNAPPLE GROUP INC 17,065 1,558,000 0.35%
82 WATTS WATER TECHNOLOGIES INC 23,540 1,526,000 0.34%
83 VIACOM CLASS B 39,613 1,509,000 0.34%
84 PACCAR INC 22,130 1,300,000 0.29%
85 GENESEE AND WYOMING INC INC CL A 18,292 1,261,000 0.28%
86 CONOCOPHILLIPS 26,972 1,172,000 0.26%
87 RAYTHEON CO 8,199 1,116,000 0.25%
88 ORACLE CORP 24,094 946,000 0.21%
89 COLGATE PALMOLIVE CO 12,262 909,000 0.20%
90 BP PLC 25,058 881,000 0.20%
91 DOW CHEM CO 15,992 828,000 0.18%
92 UNITED NATURAL FOODSINC 20,644 826,000 0.18%
93 SANOFI 18,290 698,000 0.16%
94 ANADARKO PETR 10,961 694,000 0.15%
95 WELLS FARGO & CO NEW 14,516 642,000 0.14%
96 HEWLETT PACKARD ENTERPRISE C 25,195 573,000 0.13%
97 WHOLE FOODS 18,615 527,000 0.12%
98 PHILIP MORRIS INTL INC 5,150 500,000 0.11%
99 Time Warner, Inc. 6,191 492,000 0.11%
100 GENERAL AMERN INVS CO INC 14,785 482,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-16-000009, filed 2016.10.11).

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.