Jacobs and Company

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

JACOBS & CO/CA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.24 328543 34.82 36.66
IBM International Business Machines 2.64 +3.00% 49103 189.83 154.35
PEP Pepsi 2.49 94445 93.09 94.55
CVX Chevron Corporation 2.42 71796 119.32 106.02
AAPL Apple 2.41 84638 100.75 109.41
SLB Schlumberger 2.18 75763 101.69 83.32
XOM Exxon Mobil Corporation 2.13 80178 94.05 88.92
JNJ Johnson & Johnson 2.04 67732 106.60 105.03
VZ Verizon Communications 2.04 143973 49.99 47.06
T AT&T; 1.93 193427 35.24 33.27
BA Boeing Company 1.92 +3.00% 53265 127.38 125.06
MSFT Microsoft Corporation 1.82 139115 46.36 46.80
PG Procter & Gamble Company 1.76 74190 83.74 90.97
PFE Pfizer 1.60 +5.00% 191267 29.57 31.75
TGT Target Corporation 1.60 +2.00% 90401 62.68 74.56
GLW Corning Incorporated 1.59 +2.00% 289969 19.34 21.80
GE General Electric Company 1.58 +4.00% 218114 25.62 24.96
3 M Company 1.58 39395 141.67 0.00
WAG Walgreen Company 1.57 +2.00% 93727 59.27 73.47
EMR Emerson Electric 1.55 +4.00% 87775 62.58 59.74
CSCO Cisco Systems 1.47 +6.00% 206437 25.17 26.81
V Visa 1.44 +2.00% 23815 213.35 262.49
UPS United Parcel Service 1.34 48298 98.29 110.29
CSX CSX Corporation 1.32 145218 32.06 35.77
HD Home Depot 1.31 50538 91.73 99.93
Zoetis Inc Cl A 1.31 125447 36.95 0.00
BAX Baxter International 1.28 -24.00% 62925 71.77 72.27
BDX Becton, Dickinson and 1.26 39252 113.80 136.80
Facebook Inc cl a 1.24 55405 79.04 0.00
DIS Walt Disney Company 1.20 47474 89.04 91.38
AMGN Amgen 1.19 29965 140.46 163.48
MCD McDonald's Corporation 1.18 +27.00% 43830 94.82 91.75
SYY SYSCO Corporation 1.16 108048 37.95 40.66
QCOM QUALCOMM 1.09 +19.00% 51694 74.77 73.04
Google Inc Class C 1.09 +2.00% 6658 577.35 0.00
HPQ Hewlett-Packard Company 1.07 106815 35.47 39.24
MKC McCormick & Company, Incorporated 1.07 56750 66.91 73.45
Union Pacific 1.05 34110 108.41 0.00
KO Coca-Cola Company 1.02 +2.00% 84865 42.66 41.93
LLY Eli Lilly & Co. 0.99 53717 64.86 71.22
Vodafone Group Plc-sp 0.99 +15.00% 106801 32.89 0.00
Costco Whsl 0.99 27926 125.33 0.00
ABT Abbott Laboratories 0.98 83153 41.59 44.26
RDS.A Royal Dutch Shell 0.98 45528 76.13 0.00
Mondelez Int 0.98 +17.00% 100743 34.27 0.00
SE Spectra Energy 0.96 86734 39.26 35.43
EBAY eBay 0.96 +4.00% 60205 56.62 56.41
Ensco Plc Shs Class A 0.96 +28.00% 82085 41.31 0.00
COP ConocoPhillips 0.93 42867 76.52 66.94
EMC EMC Corporation 0.93 +2.00% 112787 29.26 28.57
NKE NIKE 0.92 36320 89.21 95.39
SBUX Starbucks Corporation 0.89 41604 75.45 80.65
Abbvie 0.87 53225 57.75 0.00
GILD Gilead Sciences 0.86 28405 106.46 104.16
GOOG Google 0.84 5075 588.37 511.46
MDT Medtronic 0.81 46421 61.95 73.69
ADP Automatic Data Processing 0.79 33775 83.08 84.69
DE Deere & Company 0.77 +24.00% 33004 81.99 88.74
DTEGY Deutsche Telekom AG 0.76 177533 15.12 16.11
CAT Caterpillar 0.70 25147 99.02 89.75
Merck & Co 0.70 41609 59.29 0.00
ZMH Zimmer Holdings 0.69 24198 100.55 113.84
HUB.A Hubbell Incorporated 0.68 19300 124.15 0.00
CMI Cummins 0.67 18068 132.00 140.42
SNA Snap-on Incorporated 0.64 18725 121.07 135.80
GWR Genesee & Wyoming 0.63 +11.00% 23540 95.33 86.20
BUD Anheuser-Busch InBev NV 0.59 18927 110.85 110.23
Berkshire Hathaway Inc. Class B 0.58 14915 138.12 0.00
HON Honeywell International 0.58 22031 93.14 99.30
WMT Wal-Mart Stores 0.54 25145 76.48 85.10
ADBE Adobe Systems Incorporated 0.52 26515 69.21 74.00
PNR Pentair 0.51 27302 65.49 63.92
YUM Yum! Brands 0.49 +45.00% 24180 71.96 71.35
TRMB Trimble Navigation 0.45 +55.00% 52670 30.49 26.94
YHOO Yahoo! 0.45 +16.00% 38948 40.75 50.89
EW Edwards Lifesciences 0.44 15165 102.14 129.74
CELG Celgene Corporation 0.43 15892 94.76 112.82
APC Anadarko Petroleum Corporation 0.41 14365 101.43 78.60
ORCL Oracle Corporation 0.39 -2.00% 36049 38.28 44.80
HSP Hospira 0.37 25260 52.02 61.10
HUB.B Hubbell Incorporated 0.36 10620 120.53 0.00
SNY Sanofi-Aventis SA 0.36 22375 56.45 46.77
WTS Watts Water Technologies 0.36 21825 58.24 61.71
PCAR PACCAR 0.35 21930 56.86 69.16
Dr Pepper Snapple 0.34 18907 64.31 0.00
INTU Intuit 0.31 -3.00% 12591 87.68 92.72
BMY Bristol Myers Squibb 0.30 +35.00% 20608 51.19 59.19
RTN Raytheon Company 0.30 +10.00% 10373 101.61 105.53
BP BP 0.28 +92.00% 22196 43.97 37.69
IGT International Game Technology 0.28 58313 16.87 17.03
DOW Dow Chemical Company 0.27 18192 52.44 44.55
DD E.I. du Pont de Nemours & Company 0.26 12695 71.76 70.26
CL Colgate-Palmolive Company 0.26 -2.00% 13832 65.21 68.66
GSK GlaxoSmithKline 0.26 19832 45.99 42.74
MSI Motorola Solutions 0.26 14442 63.29 64.46
WFC Wells Fargo & Company 0.22 15116 51.87 54.85
NVS Novartis AG 0.21 8020 94.14 94.03
VIA.B Via 0.18 8227 76.94 0.00
ERTS Electronic Arts 0.18 18295 35.75 0.00
Phillips 66 0.17 7525 81.33 0.00
Time Warner 0.15 6863 75.19 0.00
KR Kroger 0.15 10268 52.01 63.31
TOT TOTAL S.A. 0.14 7925 64.48 52.44
PX Praxair 0.13 -9.00% 3480 129.02 127.59
CPB Campbell Soup Company 0.12 10100 42.77 43.18
UNFI United Natural Foods 0.12 -7.00% 6800 61.47 76.61
PM Philip Morris International 0.11 +12.00% 4570 83.37 82.91
AXP American Express Company 0.10 4180 87.56 90.44
Altria 0.10 +7.00% 7600 45.92 0.00
BAC Bank of America Corporation 0.09 -3.00% 17865 17.07 17.26
Marathon Petroleum 0.09 3600 84.72 0.00
CAG ConAgra Foods 0.08 -10.00% 8300 33.01 37.10
HAL Halliburton Company 0.07 4100 64.39 40.41
MRO Marathon Oil Corporation 0.07 6720 37.65 27.77
MON Monsanto Company 0.06 1950 112.31 119.43
MAS Masco Corporation 0.06 9150 23.93 24.95
Kraft Foods 0.06 3608 56.26 0.00

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

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