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| Name: |
JACOBS & CO/CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$40,512,000 |
96,292 |
4.29% |
5,271,000 |
2,575 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$475.43 |
$17,366,000 |
34,417 |
1.84% |
-3,096,000 |
119 |
0.007 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$170.07 |
$14,670,000 |
86,699 |
1.55% |
-1,755,000 |
3,478 |
0.018 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$78.87 |
$14,042,000 |
153,656 |
1.49% |
-308,000 |
4,183 |
0.013 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
21 |
- |
$177.99 |
$13,938,000 |
79,644 |
1.48% |
1,113,000 |
4,129 |
0.006 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.72 |
$13,310,000 |
301,342 |
1.41% |
-1,459,000 |
7,423 |
0.007 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
24 |
- |
$247.59 |
$13,303,000 |
45,913 |
1.41% |
1,827,000 |
547 |
0.018 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$101.76 |
$12,881,000 |
105,279 |
1.36% |
3,394,000 |
205 |
0.006 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$199.69 |
$12,699,000 |
61,874 |
1.34% |
-14,000 |
1,249 |
0.009 |
Conglomerates |
|
|
NKE |
Nike Inc B |
29 |
- |
$91.75 |
$12,676,000 |
134,887 |
1.34% |
-1,417,000 |
5,076 |
0.011 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
30 |
- |
$374.96 |
$12,451,000 |
30,313 |
1.32% |
505,000 |
438 |
0.01 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$138.66 |
$12,102,000 |
81,430 |
1.28% |
-197,000 |
3,205 |
0.011 |
AirDelivery & Freight... |
|
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BDX |
Becton Dickinson & Co |
33 |
- |
$228.79 |
$11,862,000 |
47,939 |
1.26% |
285,000 |
456 |
0.017 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$72.27 |
$11,768,000 |
162,685 |
1.25% |
765,000 |
2,747 |
0.009 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
35 |
- |
$174.52 |
$11,670,000 |
60,470 |
1.24% |
-3,118,000 |
3,737 |
0.011 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
36 |
- |
$72.21 |
$11,556,000 |
150,459 |
1.22% |
1,776,000 |
7,510 |
0.06 |
Processed & Packaged ... |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$29.81 |
$10,777,000 |
112,781 |
1.14% |
2,339,000 |
2,116 |
0.018 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$248.51 |
$9,743,000 |
35,852 |
1.03% |
1,288,000 |
875 |
0.021 |
Beverage - Wineries &... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.88 |
$9,359,000 |
337,283 |
0.99% |
-142,000 |
7,260 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.97 |
$8,839,000 |
55,879 |
0.94% |
240,000 |
1,017 |
0.002 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
55 |
- |
$135.06 |
$7,361,000 |
55,490 |
0.78% |
135,000 |
2,670 |
0.019 |
Multimedia & Graphics... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$41.24 |
$6,959,000 |
128,328 |
0.74% |
427,000 |
1,014 |
0.006 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$68.30 |
$5,844,000 |
83,498 |
0.62% |
46,000 |
3,438 |
0.006 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$5,473,000 |
90,968 |
0.58% |
643,000 |
60,330 |
0.003 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
68 |
- |
$210.59 |
$5,162,000 |
23,630 |
0.55% |
-112,000 |
424 |
0.024 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
73 |
- |
$185.93 |
$4,018,000 |
20,338 |
0.43% |
661,000 |
4,787 |
0.004 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$321.60 |
$3,552,000 |
12,503 |
0.38% |
-26,000 |
368 |
0.004 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$82.29 |
$3,282,000 |
37,660 |
0.35% |
184,000 |
47 |
0.003 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.68 |
$1,997,000 |
27,262 |
0.21% |
-152,000 |
725 |
0.002 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$457.95 |
$237,000 |
536 |
0.03% |
25,000 |
16 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
123 |
- |
$87.69 |
$204,000 |
2,377 |
0.02% |
204,000 |
2,377 |
0 |
Life & Health Insurance |
|
