Jacobs and Company

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

JACOBS & CO/CA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.72 103817 108.99 123.28
INTC Intel Corporation 2.49 -2.00% 320401 32.35 32.76
V Visa 2.28 +3.00% 123827 76.48 266.74
PEP Pepsi 2.26 91715 102.47 93.96
MSFT Microsoft Corporation 2.21 166167 55.23 42.00
Facebook Inc cl a 2.13 +3.00% 77477 114.10 0.00
T AT&T; 1.97 209370 39.17 32.70
IBM International Business Machines 1.97 53965 151.45 158.25
GE General Electric Company 1.96 255614 31.79 25.35
Walgreen Boots Alliance 1.96 96716 84.24 0.00
TGT Target Corporation 1.95 98464 82.27 77.89
VZ Verizon Communications 1.91 146402 54.08 48.01
DIS Walt Disney Company 1.79 +7.00% 74947 99.30 103.60
CVX Chevron Corporation 1.79 78142 95.39 102.86
XOM Exxon Mobil Corporation 1.77 88063 83.59 84.57
BA Boeing Company 1.75 -2.00% 57148 126.93 152.38
SBUX Starbucks Corporation 1.72 +3.00% 119659 59.69 92.23
UPS United Parcel Service 1.70 66871 105.46 99.32
JNJ Johnson & Johnson 1.65 -3.00% 63499 108.19 98.55
HD Home Depot 1.63 +2.00% 50793 133.42 113.11
3 M Company 1.63 -3.00% 40655 166.62 0.00
Alphabet Inc Class C cs 1.62 9054 744.86 0.00
SLB Schlumberger 1.58 89007 73.75 81.67
MCD McDonald's Corporation 1.52 -2.00% 50231 125.68 96.21
CSCO Cisco Systems 1.51 -4.00% 220430 28.47 28.51
PFE Pfizer 1.46 -3.00% 204532 29.64 33.78
HON Honeywell International 1.43 52937 112.04 100.92
SYY SYSCO Corporation 1.35 -3.00% 120407 46.72 38.41
PG Procter & Gamble Company 1.34 -2.00% 67508 82.30 81.31
Zoetis Inc Cl A 1.33 125022 44.33 0.00
BDX Becton, Dickinson and 1.31 -4.00% 35783 151.80 142.79
AMGN Amgen 1.28 35513 149.92 153.92
GLW Corning Incorporated 1.25 -7.00% 248078 20.89 22.80
Amazon 1.25 +185.00% 8772 593.59 0.00
MKC McCormick & Company, Incorporated 1.24 -2.00% 51980 99.46 72.00
NKE NIKE 1.22 +14.00% 82501 61.47 96.37
Union Pacific 1.09 +4.00% 57065 79.54 0.00
SE Spectra Energy 1.06 +2.00% 144387 30.60 34.31
Abbvie 1.02 74158 57.11 0.00
QCOM QUALCOMM 1.00 +4.00% 81064 51.13 71.27
Costco Whsl 1.00 26406 157.58 0.00
Paypal Holdings 1.00 -2.00% 107901 38.59 0.00
CSX CSX Corporation 0.97 156460 25.74 33.62
Alphabet Inc Class A cs 0.95 5194 762.80 0.00
ABT Abbott Laboratories 0.94 93611 41.82 46.40
Mondelez Int 0.94 -5.00% 96871 40.12 0.00
ADBE Adobe Systems Incorporated 0.90 +12.00% 39799 93.80 76.64
DTEGY Deutsche Telekom AG 0.90 208275 17.91 17.61
Vodafone Group Plc-sp 0.89 115847 32.04 0.00
LLY Eli Lilly & Co. 0.86 49354 71.99 68.81
KO Coca-Cola Company 0.84 75462 46.38 40.22
ZMH Zimmer Holdings 0.81 31508 106.61 116.78
MDT Medtronic 0.79 43998 74.98 76.22
HUB.B Hubbell Incorporated 0.76 29795 105.92 0.00
GILD Gilead Sciences 0.74 33560 91.84 99.53
ADP Automatic Data Processing 0.71 -3.00% 32690 89.69 85.00
SNA Snap-on Incorporated 0.68 17950 156.94 142.04
DE Deere & Company 0.67 +5.00% 36198 76.97 90.31
YUM Yum! Brands 0.65 -6.00% 33085 81.85 77.05
GSK GlaxoSmithKline 0.65 +2.00% 66365 40.55 45.62
CMI Cummins 0.64 -3.00% 24143 109.93 137.75
SCHW Charles Schwab Corporation 0.61 +4.00% 90330 28.02 30.86
AXP American Express Company 0.59 +10.00% 39725 61.40 79.39
Merck & Co 0.59 46680 52.89 0.00
Berkshire Hathaway Inc. Class B 0.57 16771 141.85 0.00
EMR Emerson Electric 0.57 43934 54.38 55.87
Edwards Lifesciences Cp 0.57 NEW 27087 88.20 0.00
BAX Baxter International 0.56 -3.00% 57131 41.06 67.92
BUD Anheuser-Busch InBev NV 0.56 -6.00% 18825 124.62 120.72
Kraft Heinz 0.53 +347.00% 28008 78.55 0.00
Baxalta Incorporated 0.53 -6.00% 54081 40.38 0.00
RDS.A Royal Dutch Shell 0.47 -9.00% 40400 48.44 0.00
RHHBY Roche Holding 0.46 NEW 62486 30.61 32.21
CAT Caterpillar 0.44 -7.00% 23697 76.51 79.57
CELG Celgene Corporation 0.42 17522 100.05 118.26
EMC EMC Corporation 0.40 -37.00% 62808 26.64 26.24
DPS Dr Pepper Snapple 0.40 NEW 18602 89.40 77.36
VIA.B Via 0.38 +4.00% 38250 41.25 0.00
LH Laboratory Corp. of America Holdings 0.38 +12.00% 13413 117.13 121.70
PNR Pentair 0.37 -2.00% 28213 54.23 62.44
BMY Bristol Myers Squibb 0.36 +3.00% 23423 63.87 66.08
ERTS Electronic Arts 0.33 +15.00% 20832 66.10 0.00
INTU Intuit 0.33 13337 104.00 95.52
Twitter 0.33 -9.00% 82246 16.55 0.00
COP ConocoPhillips 0.32 -7.00% 33205 40.27 61.42
GWR Genesee & Wyoming 0.32 -9.00% 21042 62.68 102.48
WTS Watts Water Technologies 0.32 24055 55.12 52.83
PCAR PACCAR 0.29 22130 54.68 60.73
ORCL Oracle Corporation 0.27 -12.00% 27278 40.88 41.62
RTN Raytheon Company 0.25 -8.00% 8412 122.56 106.21
CL Colgate-Palmolive Company 0.22 13207 70.64 68.17
WFMI Whole Foods Market 0.22 -8.00% 29390 31.10 0.00
UNFI United Natural Foods 0.22 -6.00% 22684 40.29 73.98
DOW Dow Chemical Company 0.21 17392 50.83 47.09
WFC Wells Fargo & Company 0.20 +3.00% 17112 48.33 53.90
KR Kroger 0.19 20426 38.24 74.09
SNY Sanofi-Aventis SA 0.19 19825 40.15 47.19
BP BP 0.18 -5.00% 25053 30.18 38.44
HAIN Hain Celestial 0.17 -7.00% 17650 40.91 60.12
APC Anadarko Petroleum Corporation 0.16 -5.00% 14026 46.56 79.89
Hewlett Packard Enterprise 0.16 -43.00% 36920 17.71 0.00
Time Warner 0.12 7091 72.49 0.00
PM Philip Morris International 0.12 5070 98.03 77.69
Altria 0.12 +3.00% 7860 62.60 0.00
FMER FirstMerit Corporation 0.11 +58.00% 21375 21.01 18.86
GAM General American Investors 0.11 NEW 14785 31.18 34.90
Hp 0.11 -43.00% 36670 12.30 0.00
NVS Novartis AG 0.10 5680 72.36 96.03
Phillips 66 0.10 -2.00% 4786 86.50 0.00
WMT Wal-Mart Stores 0.09 -51.00% 5230 68.45 81.06
CAG ConAgra Foods 0.09 8100 44.57 33.68
DD E.I. du Pont de Nemours & Company 0.08 5455 63.24 79.13
MYL Mylan 0.08 -20.00% 7130 46.28 58.88
CVS CVS Caremark Corporation 0.07 2676 103.51 101.90
CPB Campbell Soup Company 0.07 4850 63.71 45.09
PCG PG&E; Corporation 0.07 NEW 4682 59.59 51.38
LOW Lowe's Companies 0.07 +11.00% 3605 75.73 73.15
CTSH Cognizant Technology Solutions 0.06 3900 62.56 60.57
EBAY eBay 0.06 -77.00% 10598 23.78 59.78
PX Praxair 0.06 2285 114.22 124.53
Marathon Petroleum 0.06 6700 37.16 0.00
BAC Bank of America Corporation 0.05 15655 13.48 15.95
MON Monsanto Company 0.05 2485 87.73 117.22
MAS Masco Corporation 0.05 NEW 6975 31.40 25.99
MET MetLife 0.05 5130 43.86 50.75

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

View All Filings for JACOBS & CO/CA