Jacobs and Company

Latest statistics and disclosures from JACOBS & CO/CA's latest quarterly 13F-HR filing:

JACOBS & CO/CA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.26 +3.00% 340892 36.29 32.76
AAPL Apple 2.71 +10.00% 93427 110.37 123.28
PEP Pepsi 2.41 +2.00% 96620 94.56 93.96
CVX Chevron Corporation 2.18 +2.00% 73882 112.18 102.86
IBM International Business Machines 2.18 +5.00% 51573 160.43 158.25
XOM Exxon Mobil Corporation 1.93 79313 92.44 84.57
WAG Walgreen Company 1.93 +2.00% 96213 76.20 0.00
BA Boeing Company 1.90 +4.00% 55564 129.98 152.38
JNJ Johnson & Johnson 1.89 68586 104.57 98.55
TGT Target Corporation 1.83 91350 75.91 77.89
GLW Corning Incorporated 1.81 +3.00% 299374 22.93 22.80
MSFT Microsoft Corporation 1.80 +5.00% 147195 46.45 42.00
VZ Verizon Communications 1.80 146358 46.78 48.01
SLB Schlumberger 1.79 +4.00% 79414 85.40 81.67
PG Procter & Gamble Company 1.78 74262 91.08 81.31
V Visa 1.78 +7.00% 25718 262.19 266.74
T AT&T; 1.76 +2.00% 198921 33.59 32.70
3 M Company 1.74 +2.00% 40310 164.30 0.00
PFE Pfizer 1.62 +3.00% 197054 31.15 33.78
CSCO Cisco Systems 1.59 +4.00% 216696 27.81 28.51
GE General Electric Company 1.53 +5.00% 229321 25.27 25.35
UPS United Parcel Service 1.48 +4.00% 50673 111.16 99.32
EMR Emerson Electric 1.45 89160 61.72 55.87
Zoetis Inc Cl A 1.45 +2.00% 128080 43.03 0.00
BDX Becton, Dickinson and 1.44 39344 139.16 142.79
CSX CSX Corporation 1.42 +2.00% 149016 36.22 33.62
HD Home Depot 1.41 51076 104.96 113.11
AMGN Amgen 1.35 +7.00% 32081 159.28 153.92
BAX Baxter International 1.25 +3.00% 64920 73.27 67.92
DIS Walt Disney Company 1.23 +4.00% 49699 94.19 103.60
Facebook Inc cl a 1.21 +5.00% 58705 78.02 0.00
SYY SYSCO Corporation 1.14 109499 39.69 38.41
MCD McDonald's Corporation 1.13 +4.00% 45918 93.69 96.21
MKC McCormick & Company, Incorporated 1.13 57575 74.29 72.00
HPQ Hewlett-Packard Company 1.12 105882 40.13 32.62
QCOM QUALCOMM 1.11 +9.00% 56639 74.33 71.27
Union Pacific 1.06 33910 119.11 0.00
ABT Abbott Laboratories 1.05 +6.00% 88658 45.02 46.40
Costco Whsl 1.03 27715 141.73 0.00
Mondelez Int 1.01 +4.00% 105176 36.32 0.00
LLY Eli Lilly & Co. 0.99 54396 68.98 68.81
Vodafone Group Plc-sp 0.99 +3.00% 110048 34.17 0.00
Google Inc Class C 0.98 +6.00% 7063 526.26 0.00
KO Coca-Cola Company 0.97 +3.00% 87565 42.21 40.22
SBUX Starbucks Corporation 0.97 +8.00% 44953 82.04 92.23
Abbvie 0.97 +6.00% 56540 65.42 0.00
NKE NIKE 0.96 +4.00% 37813 96.13 96.37
EBAY eBay 0.93 +4.00% 63211 56.11 59.78
EMC EMC Corporation 0.93 +4.00% 118202 29.74 26.24
MDT Medtronic 0.90 47283 72.18 76.22
SE Spectra Energy 0.85 +2.00% 88849 36.30 34.31
DE Deere & Company 0.80 +3.00% 34166 88.45 90.31
DTEGY Deutsche Telekom AG 0.80 +7.00% 191183 15.89 17.61
COP ConocoPhillips 0.79 43717 69.06 61.42
CMI Cummins 0.75 +9.00% 19846 144.16 137.75
ADP Automatic Data Processing 0.74 33921 83.37 85.00
GILD Gilead Sciences 0.74 +4.00% 29645 94.25 99.53
GOOG Google 0.74 +4.00% 5279 530.59 554.33
ZMH Zimmer Holdings 0.73 24598 113.38 116.78
Ensco Plc Shs Class A 0.70 +8.00% 88819 29.95 0.00
Merck & Co 0.69 +10.00% 45994 56.77 0.00
SNA Snap-on Incorporated 0.66 -2.00% 18275 136.69 142.04
CAT Caterpillar 0.65 +7.00% 27019 91.53 79.57
GWR Genesee & Wyoming 0.64 +15.00% 27075 89.90 102.48
GSK GlaxoSmithKline 0.62 +178.00% 55150 42.74 45.62
Berkshire Hathaway Inc. Class B 0.59 15015 150.12 0.00
HON Honeywell International 0.59 22311 99.91 100.92
BUD Anheuser-Busch InBev NV 0.58 +4.00% 19724 112.30 120.72
HUB.A Hubbell Incorporated 0.57 19350 111.11 0.00
WMT Wal-Mart Stores 0.55 -2.00% 24430 85.88 81.06
YHOO Yahoo! 0.54 +3.00% 40423 50.49 42.61
EW Edwards Lifesciences 0.53 +3.00% 15665 127.35 135.16
ADBE Adobe Systems Incorporated 0.53 +5.00% 27865 72.67 76.64
PNR Pentair 0.51 +7.00% 29229 66.41 62.44
YUM Yum! Brands 0.50 +8.00% 26190 72.81 77.05
CELG Celgene Corporation 0.50 +7.00% 17140 111.84 118.26
HSP Hospira 0.42 +3.00% 26210 61.24 87.66
ORCL Oracle Corporation 0.42 35584 44.96 41.62
TRMB Trimble Navigation 0.41 +10.00% 58220 26.54 25.75
PCAR PACCAR 0.39 21930 67.99 60.73
WTS Watts Water Technologies 0.38 +3.00% 22520 63.41 52.83
Dr Pepper Snapple 0.37 +4.00% 19763 71.65 0.00
BMY Bristol Myers Squibb 0.36 +11.00% 22968 59.00 66.08
APC Anadarko Petroleum Corporation 0.33 +4.00% 15070 82.48 79.89
INTU Intuit 0.33 +9.00% 13787 92.19 95.52
HUB.B Hubbell Incorporated 0.30 10544 106.79 0.00
RTN Raytheon Company 0.30 10373 108.17 106.21
MSI Motorola Solutions 0.28 +8.00% 15649 67.03 65.32
BP BP 0.27 +22.00% 27143 38.09 38.44
DD E.I. du Pont de Nemours & Company 0.27 +9.00% 13945 73.93 79.13
IGT International Game Technology 0.26 -3.00% 56319 17.24 17.80
SNY Sanofi-Aventis SA 0.26 -4.00% 21425 45.60 47.19
WFC Wells Fargo & Company 0.25 +13.00% 17166 54.82 53.90
CL Colgate-Palmolive Company 0.25 13832 69.19 68.17
VIA.B Via 0.22 +37.00% 11352 75.23 0.00
DOW Dow Chemical Company 0.21 17892 45.61 47.09
ERTS Electronic Arts 0.20 -11.00% 16220 46.98 0.00
NVS Novartis AG 0.20 8020 92.64 96.03
Time Warner 0.18 +13.00% 7791 85.35 0.00
KR Kroger 0.17 10268 64.18 74.09
UNFI United Natural Foods 0.15 +8.00% 7400 77.30 73.98
Phillips 66 0.14 7538 71.64 0.00
PM Philip Morris International 0.12 +18.00% 5420 81.37 77.69
PX Praxair 0.12 3480 129.31 124.53
TOT TOTAL S.A. 0.12 +12.00% 8925 51.09 48.03
AXP American Express Company 0.11 +7.00% 4480 92.86 79.39
Altria 0.11 +10.00% 8400 49.17 0.00
BAC Bank of America Corporation 0.10 +18.00% 21169 17.86 15.95
CPB Campbell Soup Company 0.10 -11.00% 8950 43.91 45.09
MRO Marathon Oil Corporation 0.09 -46.00% 3600 90.00 26.02
HAIN Hain Celestial 0.08 NEW 5280 58.14 60.12
Kraft Foods 0.08 +40.00% 5072 62.50 0.00
Cdk Global Inc equities 0.08 NEW 7635 40.73 0.00
MON Monsanto Company 0.07 +20.00% 2350 119.15 117.22
CAG ConAgra Foods 0.07 -12.00% 7300 36.16 33.68
MAS Masco Corporation 0.06 9150 25.14 25.99
FTR Frontier Communications 0.06 NEW 31424 6.65 7.40
Duke Energy 0.06 NEW 2556 83.33 0.00
Regeneron Pharms 0.06 NEW 525 409.52 0.00
CVS CVS Caremark Corporation 0.05 NEW 2116 95.94 101.90

Past 13F-HR SEC Filings for JACOBS & CO/CA

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