JACOBS & CO/CA Diversified Active

Location: San Francisco, CA

CIK: 0001055544 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (117)

CVX Chevron Corp New 3.4%
Value $9.28M Shares 78,421 Est. Cost $71.30 Unrealized 0.0%
IBM Intl Business Machs 3.0%
Value $8.303M Shares 43,448 Est. Cost $118.94 Unrealized 0.0%
INTC Intel Corp 3.0%
Value $8.145M Shares 336,155 Est. Cost $17.18 Unrealized 0.0%
PEP Pepsico Inc 2.7%
Value $7.493M Shares 91,613 Est. Cost $56.00 Unrealized 0.0%
XOM Exxon Mobil Corp 2.6%
Value $7.219M Shares 79,911 Est. Cost $53.69 Unrealized 0.0%
T AT&T Corp 2.3%
Value $6.447M Shares 182,119 Est. Cost $11.40 Unrealized 0.0%
BA Boeing Co 2.1%
Value $5.865M Shares 57,257 Est. Cost $80.37 Unrealized 0.0%
PG Procter & Gamble Co 2.1%
Value $5.746M Shares 74,635 Est. Cost $55.00 Unrealized 0.0%
SLB Schlumberger Ltd 2.1%
Value $5.659M Shares 78,980 Est. Cost $52.90 Unrealized 0.0%
JNJ Johnson & Johnson 2.0%
Value $5.523M Shares 64,336 Est. Cost $59.66 Unrealized 0.0%
PFE Pfizer Inc 1.9%
Value $5.202M Shares 185,737 Est. Cost $16.46 Unrealized 0.0%
MSFT Microsoft Corp 1.8%
Value $5.005M Shares 144,893 Est. Cost $26.70 Unrealized 0.0%
Verizon Communications 1.8%
Value $4.972M Shares 98,769 Est. Cost $50.34 Unrealized
3M 1.7%
Value $4.766M Shares 43,590 Est. Cost $109.34 Unrealized
Target Corp 1.7%
Value $4.667M Shares 67,782 Est. Cost $68.85 Unrealized
CSCO Cisco Sys Inc 1.7%
Value $4.667M Shares 191,796 Est. Cost $15.24 Unrealized 0.0%
EMR Emerson Electric Co 1.7%
Value $4.618M Shares 84,683 Est. Cost $40.02 Unrealized 0.0%
General Electric Co 1.6%
Value $4.463M Shares 192,462 Est. Cost $23.19 Unrealized
MKC Mc Cormick & Co Inc 1.6%
Value $4.376M Shares 62,208 Est. Cost $28.19 Unrealized 0.0%
Google Inc. 1.6%
Value $4.315M Shares 4,902 Est. Cost $880.25 Unrealized
V Visa Inc 1.6%
Value $4.289M Shares 23,470 Est. Cost $40.02 Unrealized 0.0%
UPS United Parcel Service Inc 1.5%
Value $4.254M Shares 49,193 Est. Cost $55.38 Unrealized 0.0%
Walgreen Co. 1.5%
Value $4.197M Shares 94,965 Est. Cost $44.20 Unrealized
BDX Becton Dickinson & Co 1.5%
Value $4.02M Shares 40,678 Est. Cost $78.11 Unrealized 0.0%
AAPL Apple Computer 1.5%
Value $4.009M Shares 10,112 Est. Cost $13.16 Unrealized 0.0%
Vodafone Group PLC SPONS 1.4%
Value $3.995M Shares 139,005 Est. Cost $28.74 Unrealized
GLW Corning Inc 1.4%
Value $3.954M Shares 277,905 Est. Cost $10.49 Unrealized 0.0%
BAX Baxter Intl Inc 1.4%
Value $3.885M Shares 56,098 Est. Cost $30.42 Unrealized 0.0%
SYY Sysco Corp 1.3%
Value $3.722M Shares 108,973 Est. Cost $24.40 Unrealized 0.0%
Costco Whsl Corp New 1.3%
Value $3.604M Shares 32,598 Est. Cost $110.56 Unrealized
CSX CSX Corp. 1.2%
Value $3.384M Shares 145,960 Est. Cost $6.66 Unrealized 0.0%
DIS Disney Walt Co. 1.2%
Value $3.354M Shares 53,117 Est. Cost $56.11 Unrealized 0.0%
Spectra Energy Corp 1.1%
Value $3.061M Shares 88,834 Est. Cost $34.46 Unrealized
AMGN Amgen Inc. 1.1%
Value $3.009M Shares 30,502 Est. Cost $73.34 Unrealized 0.0%
UNP Union Pac Corp 1.1%
Value $2.991M Shares 19,390 Est. Cost $57.06 Unrealized 0.0%
HD Home Depot Inc 1.1%
Value $2.978M Shares 38,448 Est. Cost $56.05 Unrealized 0.0%
Royal Dutch Shell PLC SPO 1.0%
Value $2.884M Shares 45,212 Est. Cost $63.79 Unrealized
Hewlett-Packard Co 1.0%
Value $2.859M Shares 115,298 Est. Cost $24.80 Unrealized
LLY Lilly Eli & Co. 1.0%
Value $2.848M Shares 57,994 Est. Cost $42.21 Unrealized 0.0%
SBUX Starbucks Corp 1.0%
Value $2.825M Shares 43,129 Est. Cost $24.37 Unrealized 0.0%
ABT Abbott Labs 1.0%
Value $2.796M Shares 80,173 Est. Cost $28.85 Unrealized 0.0%
KO Coca Cola Co 0.9%
Value $2.606M Shares 64,978 Est. Cost $27.85 Unrealized 0.0%
ADP Auto Data Processing In 0.9%
Value $2.536M Shares 36,838 Est. Cost $45.09 Unrealized 0.0%
NKE Nike Inc. 0.9%
Value $2.521M Shares 39,596 Est. Cost $26.53 Unrealized 0.0%
EMC Corp Mass 0.9%
Value $2.469M Shares 104,549 Est. Cost $23.62 Unrealized
MDLZ Mondelez Int'l 0.9%
Value $2.451M Shares 85,942 Est. Cost $23.16 Unrealized 0.0%
Medtronic Inc 0.9%
Value $2.412M Shares 46,879 Est. Cost $51.45 Unrealized
ABBV Abbvie Inc. 0.8%
Value $2.3M Shares 55,649 Est. Cost $26.55 Unrealized 0.0%
QCOM Qualcomm Inc. 0.8%
Value $2.297M Shares 37,604 Est. Cost $45.06 Unrealized 0.0%
Safeway Inc. 0.8%
Value $2.229M Shares 94,225 Est. Cost $23.66 Unrealized
COP ConocoPhillips 0.8%
Value $2.211M Shares 36,552 Est. Cost $39.96 Unrealized 0.0%
CAT Caterpillar Inc 0.8%
Value $2.123M Shares 25,740 Est. Cost $61.55 Unrealized 0.0%
DTEGY Deutsche Telekom AG ADR 0.8%
Value $2.07M Shares 177,550 Est. Cost $11.66 Unrealized
MCD McDonalds Corp. 0.7%
Value $2.041M Shares 20,625 Est. Cost $71.80 Unrealized 0.0%
CMI Cummins Inc. 0.7%
Value $1.981M Shares 18,265 Est. Cost $81.53 Unrealized 0.0%
Merck & Co Inc 0.7%
Value $1.949M Shares 41,967 Est. Cost $46.44 Unrealized
HON Honeywell Int'l. 0.7%
Value $1.943M Shares 24,491 Est. Cost $53.13 Unrealized 0.0%
Hubbell Inc 0.7%
Value $1.935M Shares 21,510 Est. Cost $89.96 Unrealized
WMT Wal Mart Stores Inc 0.7%
Value $1.895M Shares 25,445 Est. Cost $19.98 Unrealized 0.0%
ZBH Zimmer Hldgs Inc 0.7%
Value $1.842M Shares 24,587 Est. Cost $67.30 Unrealized 0.0%
BUD Anheuser Busch Inbev S.A. 0.6%
Value $1.775M Shares 19,675 Est. Cost $90.22 Unrealized
SNA Snap On Inc 0.6%
Value $1.754M Shares 19,635 Est. Cost $66.38 Unrealized 0.0%
Pentair Inc. 0.6%
Value $1.712M Shares 29,676 Est. Cost $57.69 Unrealized
Berkshire Hathaway Inc Del 0.6%
Value $1.683M Shares 15,042 Est. Cost $111.89 Unrealized
ZTS Zoetis Inc. 0.6%
Value $1.639M Shares 53,087 Est. Cost $29.32 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.6%
Value $1.622M Shares 31,655 Est. Cost $36.21 Unrealized 0.0%
ORCL Oracle Corp 0.5%
Value $1.422M Shares 46,323 Est. Cost $27.58 Unrealized 0.0%
META Facebook Inc. 0.5%
Value $1.397M Shares 56,150 Est. Cost $25.44 Unrealized 0.0%
SNY Sanofi Aventis 0.5%
Value $1.386M Shares 26,925 Est. Cost $51.48 Unrealized
DE Deere & Co. 0.5%
Value $1.375M Shares 16,930 Est. Cost $68.04 Unrealized 0.0%
EBAY Ebay Inc 0.5%
Value $1.365M Shares 26,400 Est. Cost $20.18 Unrealized 0.0%
ADBE Adobe Sys Inc 0.5%
Value $1.329M Shares 29,190 Est. Cost $44.30 Unrealized 0.0%
Anadarko Petroleum 0.4%
Value $1.215M Shares 14,144 Est. Cost $85.90 Unrealized
PCAR Paccar Inc. 0.4%
Value $1.176M Shares 21,930 Est. Cost $21.67 Unrealized 0.0%
Hubbell Inc 0.4%
Value $1.116M Shares 11,280 Est. Cost $98.94 Unrealized
WTS Watts Water Tech Inc. 0.4%
Value $1.081M Shares 23,850 Est. Cost $46.26 Unrealized 0.0%
Glaxosmithkline Plc ADR 0.4%
Value $1.058M Shares 21,185 Est. Cost $49.94 Unrealized
INTU Intuit Inc. 0.4%
Value $996K Shares 16,325 Est. Cost $54.39 Unrealized 0.0%
Hospira 0.4%
Value $983K Shares 25,660 Est. Cost $38.31 Unrealized
CL Colgate-Palmolive Co. 0.3%
Value $959K Shares 16,752 Est. Cost $44.38 Unrealized 0.0%
Dr Pepper Snapple Group 0.3%
Value $904K Shares 19,699 Est. Cost $45.89 Unrealized
Iron Mountain Inc. 0.3%
Value $842K Shares 31,671 Est. Cost $26.59 Unrealized
Raytheon Company 0.3%
Value $829K Shares 12,550 Est. Cost $66.06 Unrealized
Edwards Lifesciences Cp 0.3%
Value $807K Shares 12,010 Est. Cost $67.19 Unrealized
MSI Motorola Solutions Inc. 0.3%
Value $799K Shares 13,842 Est. Cost $47.42 Unrealized 0.0%
Intl Game Technology 0.3%
Value $777K Shares 46,515 Est. Cost $16.70 Unrealized
DuPont 0.3%
Value $723K Shares 13,775 Est. Cost $52.49 Unrealized
Yahoo Inc 0.3%
Value $709K Shares 28,243 Est. Cost $25.10 Unrealized
WFC Wells Fargo & Company 0.2%
Value $672K Shares 16,284 Est. Cost $27.36 Unrealized 0.0%
BMY Bristol Myers Squibb 0.2%
Value $651K Shares 14,572 Est. Cost $28.67 Unrealized 0.0%
Viacom Inc Non Vtg 0.2%
Value $617K Shares 9,077 Est. Cost $67.97 Unrealized
CPB Campbell Soup Company 0.2%
Value $613K Shares 13,700 Est. Cost $30.86 Unrealized 0.0%
NVS Novartis A G 0.2%
Value $613K Shares 8,680 Est. Cost $70.62 Unrealized
Phillips 66 0.2%
Value $585K Shares 9,937 Est. Cost $58.87 Unrealized
DUK Duke Energy 0.2%
Value $548K Shares 8,122 Est. Cost $41.83 Unrealized 0.0%
BP BP Plc 0.2%
Value $490K Shares 11,746 Est. Cost $41.72 Unrealized
Time Warner Inc 0.2%
Value $478K Shares 8,279 Est. Cost $57.74 Unrealized
CAG Conagra Inc. 0.2%
Value $452K Shares 12,950 Est. Cost $17.69 Unrealized 0.0%
EA Electronic Arts Inc 0.2%
Value $451K Shares 19,650 Est. Cost $19.79 Unrealized 0.0%
UNFI United Natural Foods Inc 0.2%
Value $427K Shares 7,925 Est. Cost $51.91 Unrealized 0.0%
Dow Chemical Company 0.1%
Value $413K Shares 12,850 Est. Cost $32.14 Unrealized
PM Philip Morris Intl Inc. 0.1%
Value $395K Shares 4,570 Est. Cost $49.85 Unrealized 0.0%
KR Kroger Company 0.1%
Value $354K Shares 10,268 Est. Cost $13.44 Unrealized 0.0%
AXP American Express Company 0.1%
Value $319K Shares 4,280 Est. Cost $59.62 Unrealized 0.0%
HAL Halliburton 0.1%
Value $312K Shares 7,500 Est. Cost $33.21 Unrealized 0.0%
BAC Bank of America Corporation 0.1%
Value $292K Shares 22,708 Est. Cost $10.03 Unrealized 0.0%
VNQ Vanguard REIT 0.1%
Value $269K Shares 3,921 Est. Cost $68.60 Unrealized
MAS Masco Corp 0.1%
Value $267K Shares 13,725 Est. Cost $14.92 Unrealized 0.0%
Altria Group Inc. 0.1%
Value $265K Shares 7,600 Est. Cost $34.87 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value $255K Shares 3,600 Est. Cost $27.55 Unrealized 0.0%
Marathon Oil Corp. 0.1%
Value $231K Shares 6,700 Est. Cost $34.48 Unrealized
Total S A 0.1%
Value $228K Shares 4,700 Est. Cost $48.51 Unrealized
Kraft Foods Group 0.1%
Value $220K Shares 3,941 Est. Cost $55.82 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value $216K Shares 2,000 Est. Cost $71.65 Unrealized 0.0%
Frontier Communications 0.1%
Value $185K Shares 45,780 Est. Cost $4.04 Unrealized
MWA Mueller Water Products 0.1%
Value $159K Shares 23,131 Est. Cost $5.51 Unrealized 0.0%
Hutton Tele Trust 0.0%
Value $85,000 Shares 24,000 Est. Cost $3.54 Unrealized