JACOBS & CO/CA Information

595 MARKET STREET, SAN FRANCISCO, California, 94105, (415) 777-1617

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 0
Increased Positions 51
Decreased Positions 41
Positions with Activity 92
Sold Out Positions 1
Total Mkt Value (in $ millions) 353

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.02%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 10.28%
Energy 8.92%
Financial 4.25%
Healthcare 17.92%
Services 18.27%
Technology 24.01%
Transportation 5.65%
Utilities 0.82%

119 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 11,683 -130 (1.1) 328,543
APPLE INC COM 9,035 30 .33 84,638
PEPSICO INC COM 8,745 -11 (0.12) 94,445
INTERNATIONAL BUSINESS MACHS COM 7,435 283 3.96 49,103
CHEVRON CORP NEW COM 7,302 -67 (0.91) 71,796
JOHNSON & JOHNSON COM 6,960 -15 (0.22) 67,732
EXXON MOBIL CORP COM 6,928 -38 (0.55) 80,178
WALGREEN CO COM 6,785 195 2.97 93,727
PROCTER & GAMBLE CO COM 6,630 103 1.57 74,190
BOEING CO COM 6,618 227 3.56 53,265
VERIZON COMMUNICATIONS INC COM 6,555 32 .50 143,973
TARGET CORP COM 6,534 180 2.83 90,401
MICROSOFT CORP COM 6,282 -42 (0.67) 139,115
3M CO COM 6,266 4 .07 39,395
AT&T INC COM 6,217 112 1.83 193,427
SCHLUMBERGER LTD COM 6,075 60 1 75,763
VISA INC COM CL A 6,035 127 2.15 23,815
CORNING INC COM 6,017 151 2.58 289,969
PFIZER INC COM 5,866 281 5.04 191,267
CISCO SYS INC COM 5,488 311 6.01 206,437


Latest News Headlines

View All
Create your free portfolio