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Institutional Investment Manager
JACOBI CAPITAL MANAGEMENT LLC
JACOBI CAPITAL MANAGEMENT LLC (CIK: 0001689646). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001689646-16-000001) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ANADARKO PETR 364 23 0.01%
52 ANHEUSER BUSCH INBEV SA/NV 27 3 0.00%
53 ANI PHARMACEUTICALS INC 5 0 0.00%
54 ANNALY CAP MGMT INC 7,442 75 0.04%
55 AON PLC 627 70 0.03%
56 APACHE CORP 1,174 75 0.04%
57 APPLE INC 23,319 2,635 1.25%
58 APPLIED MATLS INC 1,140 34 0.02%
59 AQUA AMERICA INC 950 28 0.01%
60 ARCHER DANIELS MIDLAND CO 5,595 239 0.11%
61 ARENA PHARMACEUTICALS INC 35,000 64 0.03%
62 ARES CAPITAL CORP 987 15 0.01%
63 ARMOUR RESIDENTIAL REIT INC 1,215 27 0.01%
64 ARRAY BIOPHARMA INC 5,000 33 0.02%
65 ARROW ELECTRONICS 600 38 0.02%
66 AT&T INC 15,397 614 0.29%
67 AUTODESK INC 163 12 0.01%
68 AUTOMATIC DATA PROCESSING IN 587 51 0.02%
69 AVANGRID INC COM 100 4 0.00%
70 AVON PRODS INC 3,000 17 0.01%
71 AXIS CAPITAL HOLDINGS LTD 64 4 0.00%
72 Alcoa 2,760 28 0.01%
73 B/E AEROSPACE INC 750 39 0.02%
74 BAIDU INC 807 149 0.07%
75 BAKER HUGHES INC 350 17 0.01%
76 BANCO BILBAO VIZCAYA ARGENTA 2,543 15 0.01%
77 BANCO SANTANDER SA 7,784 34 0.02%
78 BANK AMER CORP 6,246 99 0.05%
79 BANK NEW YORK MELLON CORP 14,202 571 0.27%
80 BARD C R INC 106 23 0.01%
81 BAXTER INTL INC 1,005 48 0.02%
82 BB&T CORP 720 28 0.01%
83 BECTON DICKINSON & CO 20 4 0.00%
84 BERKSHIRE HATHAWAY INC DEL 5 1,073 0.51%
85 BERKSHIRE HATHAWAY INC DEL 28,413 4,068 1.92%
86 BHP GROUP LTD 44 2 0.00%
87 BIOGEN INC 1,559 486 0.23%
88 BLACKBERRY LTD 200 2 0.00%
89 BLACKROCK CAP INVT CORP 1,909 16 0.01%
90 BLACKROCK DEBT STRAT FD INC COM NEW 2,000 7 0.00%
91 BLACKROCK ENERGY & RES TR COM 731 10 0.00%
92 BLACKROCK INC 190 68 0.03%
93 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 150 2 0.00%
94 BLACKROCK MUN 2020 TERM TR 42,728 706 0.33%
95 BLACKROCK MUN 2030 TAR TERM 19,396 465 0.22%
96 BLACKROCK MUNI 2018 TERM TR 1,240 19 0.01%
97 BLACKROCK MUNI INTER DR FD I 500 7 0.00%
98 BLACKROCK MUNIYIELD PA QLTY 4,300 68 0.03%
99 BLACKROCK MUNIYIELD QUALITY 2,000 30 0.01%
100 BOEING CO 10,983 1,453 0.69%
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