Dark
Light
System
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 (2016Q4)
Portfolio Summary: 121 holdings with a total value of $461,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ZIMMER BIOMET HLDGS INC 37,566 3,876,000 0.84%
52 MONDELEZ INTL INC 87,308 3,870,000 0.84%
53 ABBOTT LABS 94,946 3,646,000 0.79%
54 LILLY ELI & CO 48,074 3,535,000 0.77%
55 CUMMINS INC 25,504 3,485,000 0.76%
56 HUBBELL INC CLASS B 29,245 3,412,000 0.74%
57 AUTOMATIC DATA PROCESSING IN 32,097 3,298,000 0.72%
58 AMERICAN EXPRESS CO 44,195 3,273,000 0.71%
59 BRISTOL MYERS SQUIBB CO 54,272 3,171,000 0.69%
60 ANHEUSER BUSCH INBEV SA/NV 29,346 3,094,000 0.67%
61 Medtronic Inc 43,015 3,063,000 0.66%
62 SNAP ON INC 17,710 3,033,000 0.66%
63 NXP SEMICONDUCTORS N V 30,810 3,019,000 0.65%
64 GLAXOSMITHKLINE PLC 75,823 2,919,000 0.63%
65 Merck & Co., Inc. 49,075 2,889,000 0.63%
66 Vodafone Airtouch ADR 115,268 2,815,000 0.61%
67 COCA COLA CO 67,762 2,809,000 0.61%
68 BERKSHIRE HATHAWAY B 16,501 2,689,000 0.58%
69 ROYAL DUTCH SHELL PLC 45,305 2,463,000 0.53%
70 ELECTRONIC ARTS INC 31,107 2,449,000 0.53%
71 EMERSON ELEC CO 43,572 2,429,000 0.53%
72 GILEAD SCIENCES INC 33,462 2,396,000 0.52%
73 CATERPILLAR INC 25,572 2,371,000 0.51%
74 CELGENE CORP 20,274 2,346,000 0.51%
75 LABORATORY CORP AMER HLDGS 18,226 2,339,000 0.51%
76 YUM BRANDS INC 36,537 2,313,000 0.50%
77 BAXTER INTL INC 49,950 2,214,000 0.48%
78 INTUIT 16,000 1,833,000 0.40%
79 PENTAIR INC 27,612 1,548,000 0.34%
80 DR PEPPER SNAPPLE GROUP INC 17,065 1,547,000 0.34%
81 WATTS WATER TECHNOLOGIES INC 23,530 1,534,000 0.33%
82 REGENERON PHARMACEUTICALS 52,204 1,489,000 0.32%
83 PACCAR INC 22,130 1,414,000 0.31%
84 CONOCOPHILLIPS 26,561 1,331,000 0.29%
85 GENESEE AND WYOMING INC INC CL A 18,937 1,314,000 0.29%
86 VIACOM INC NEW 34,188 1,199,000 0.26%
87 QUALCOMM INC 8,149 1,157,000 0.25%
88 YUM CHINA HLDGS INC 36,325 948,000 0.21%
89 BP PLC 25,058 936,000 0.20%
90 TWITTER INC 57,174 931,000 0.20%
91 UNITED NATURAL FOODSINC 19,484 929,000 0.20%
92 DOW CHEM CO 15,792 903,000 0.20%
93 ORACLE CORP 23,509 903,000 0.20%
94 COLGATE PALMOLIVE CO 11,962 782,000 0.17%
95 ANADARKO PETE CORP 10,961 764,000 0.17%
96 WELLS FARGO & CO NEW 13,580 748,000 0.16%
97 SANOFI 18,040 729,000 0.16%
98 Time Warner, Inc. 6,241 602,000 0.13%
99 HEWLETT PACKARD ENTERPRISE C 25,195 583,000 0.13%
100 WHOLE FOODS MKT INC 16,900 519,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-17-000001, filed 2017.01.18).

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.