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Fund Holdings of JACOBS & CO CA Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-17 | 2011-07-12 | 2011-04-06 | 2011-01-10 | 2010-11-18 | 2010-08-06 | 2010-04-30 | 2010-01-25 | 2009-10-02 | 2009-08-05 | 2009-04-17 | 2009-01-09 | 2008-10-28 | 2008-08-04 | 2008-04-25 |

1. Fund Information

Fund NameJACOBS & CO CA
Fund Manager
Address595 MARKET STREET, SUITE 1140
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 777-1617
13F Asset Last Qtr$149,973,025
13F Asset This Qtr$168,030,507
Asset Change12.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM48,853$8,983Cut -1.53%5.35%
2.)INTEL CORPORATIONINTC245,343$5,949Cut -2.24%3.54%
3.)CHEVRON CORPORATIONCVX53,439$5,685Cut -1.89%3.38%
4.)EXXON MOBIL CORP.XOM63,327$5,367Cut -0.73%3.19%
5.)PEPSICO INC.PEP78,560$5,212Cut -0.30%3.10%
6.)PROCTER & GAMBLE CO.PG68,200$4,549Cut -1.78%2.71%
7.)PFIZER INCPFE205,536$4,447Cut -1.63%2.65%
8.)SCHLUMBERGER LTD.SLB64,610$4,413Cut -0.13%2.63%
9.)JOHNSON & JOHNSONJNJ66,965$4,391Cut -0.95%2.61%
10.)TARGET CORPTGT75,607$3,872Cut -5.45%2.30%
11.)3M46,630$3,811Unchanged2.27%
12.)AT&T INCT119,335$3,608Cut -0.70%2.15%
13.)BOEING CO. (THE)BA46,109$3,382Added 16.53%2.01%
14.)UNITED PARCEL SERVICE INCUPS43,828$3,207Cut -2.12%1.91%
15.)GOOGLE INC.GOOG4,930$3,184Cut -2.30%1.89%
16.)MCCORMICK & CO., INC.MKC61,557$3,103Cut -0.81%1.85%
17.)MICROSOFT CORPORATIONMSFT118,678$3,080Cut -1.58%1.83%
18.)COSTCO WHSL CORP NEW35,691$2,973Cut -1.76%1.77%
19.)BAXTER INTERNATIONAL INC.BAX58,813$2,910Cut -0.68%1.73%
20.)ABBOTT LABORATORIESABT51,584$2,900Cut -1.46%1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KROGER CO.KR10,268$2480.15%
2.)VANGUARD REIT ETFVNQ3,750$2170.13%
3.)MARATHON OIL CORP.MRO7,200$2100.12%
4.)BRE PROPERTIES, INC.BRE4,000$2010.12%
5.)LEVON RESOURCESLVNVF48,200$520.03%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.