Jacobs & Co/Ca

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Thomas Newmeyer - Partner & Compliance Officer
Location
San Francisco
Holdings as of
30 Jun 2014
Value $
$338M
Num holdings
116
Filing time
16 Jul 2014, 11:58:45 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included INTC, CVX, SLB, IBM, and PEP.
Previous filing
Q1 2014 - 22 Apr 2014
Next filing
Q3 2014 - 07 Oct 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Newmeyer Partner & Compliance Officer San Francisco, California 16 Jul 2014