Jacobs and Company

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

  • Top 5 stock holdings are INTC, CVX, SLB, IBM, PEP. These five stock positions account for 13.21% of JACOBS & CO/CA's total stock portfolio.
  • Added to shares of these 9 stocks: CVX (+$7.38M), GLW (+$5.26M), Ensco Plc Shs Class A, CSCO, COP, DTEGY, CELG, DE, Dr Pepper Snapple.
  • Started 2 new stock positions in Ensco Plc Shs Class A, CELG.
  • Reduced shares in these 8 stocks: Costco Whsl (-$29.29M), DIS (-$11.13M), KO, CL, CMI, DOW, , CAG.
  • Sold out of its positions in Duke Energy.
  • As of June 30, 2014, JACOBS & CO/CA has $345.04M in assets under management (AUM). Assets under management grew from a total value of $341.48M to $345.04M.
  • Independent of market fluctuations, JACOBS & CO/CA was a net seller by $27.24M worth of stocks in the most recent quarter.

JACOBS & CO/CA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 2.98 332205 30.90 34.82
CVX Chevron Corporation 2.74 +355.00% 72455 130.55 124.80
SLB Schlumberger 2.56 75013 117.95 103.21
IBM International Business Machines 2.48 47233 181.27 194.00
PEP Pepsi 2.45 94562 89.34 93.79
XOM Exxon Mobil Corporation 2.35 80617 100.69 97.12
AAPL Apple 2.27 84360 92.94 100.96
JNJ Johnson & Johnson 2.06 67881 104.62 107.99
VZ Verizon Communications 2.03 143264 48.93 50.35
WAG Walgreen Company 1.96 91027 74.13 62.88
T AT&T; 1.95 189943 35.36 35.47
BA Boeing Company 1.90 51436 127.23 129.35
GLW Corning Incorporated 1.80 +557.00% 282679 21.95 20.40
MSFT Microsoft Corporation 1.69 140052 41.70 47.52
PG Procter & Gamble Company 1.66 73042 78.58 84.47
3 M Company 1.63 39367 143.24 0.00
EMR Emerson Electric 1.61 83911 66.36 65.00
GE General Electric Company 1.60 209683 26.28 26.29
PFE Pfizer 1.57 182089 29.68 30.40
TGT Target Corporation 1.48 87915 57.95 63.81
V Visa 1.42 23314 210.69 216.25
UPS United Parcel Service 1.41 47518 102.66 99.44
CSCO Cisco Systems 1.40 +168.00% 194742 24.85 25.20
BDX Becton, Dickinson and 1.35 39251 118.29 113.70
BAX Baxter International 1.32 83168 54.91 72.54
CSX CSX Corporation 1.30 145213 30.81 32.46
SYY SYSCO Corporation 1.28 107925 40.79 37.97
DIS Walt Disney Company 1.19 -73.00% 47694 85.73 90.49
HD Home Depot 1.18 50429 80.97 92.34
MKC McCormick & Company, Incorporated 1.18 56750 71.59 68.25
Zoetis Inc Cl A 1.16 124489 32.27 0.00
Facebook Inc cl a 1.10 56217 67.29 0.00
RDS.A Royal Dutch Shell 1.09 45798 82.36 0.00
Google Inc Class C 1.08 6504 575.34 0.00
SE Spectra Energy 1.07 86734 42.49 40.44
COP ConocoPhillips 1.07 +362.00% 42967 85.74 80.56
HPQ Hewlett-Packard Company 1.04 106815 33.68 36.79
Ensco Plc Shs Class A 1.03 NEW 64061 55.57 0.00
AMGN Amgen 1.02 29762 118.37 144.01
KO Coca-Cola Company 1.01 -57.00% 82565 42.35 42.05
MCD McDonald's Corporation 1.00 34363 100.69 94.36
QCOM QUALCOMM 0.99 43079 79.20 75.53
Union Pacific 0.99 34350 99.74 0.00
ABT Abbott Laboratories 0.98 82816 40.90 43.59
LLY Eli Lilly & Co. 0.97 53867 62.17 66.53
SBUX Starbucks Corporation 0.95 42180 77.38 76.07
Costco Whsl 0.95 -89.00% 28345 115.15 0.00
Mondelez Int 0.93 85605 37.61 0.00
Vodafone Group Plc-sp 0.90 92845 33.39 0.00
DTEGY Deutsche Telekom AG 0.90 +568.00% 177466 17.52 15.45
MDT Medtronic 0.86 46570 63.75 66.22
GOOG Google 0.86 5082 584.61 596.08
EMC EMC Corporation 0.84 109895 26.34 29.53
EBAY eBay 0.83 57391 50.06 52.40
NKE NIKE 0.83 36755 77.54 81.81
CMI Cummins 0.81 -36.00% 18067 154.31 137.89
CAT Caterpillar 0.79 25145 108.69 102.51
ADP Automatic Data Processing 0.79 34175 79.27 83.88
ZMH Zimmer Holdings 0.73 24197 103.86 103.99
Merck & Co 0.70 41709 57.85 0.00
DE Deere & Company 0.70 +46.00% 26546 90.56 83.64
HUB.A Hubbell Incorporated 0.70 19375 124.80 0.00
GILD Gilead Sciences 0.69 28890 82.90 105.96
Abbvie 0.66 52988 43.24 0.00
SNA Snap-on Incorporated 0.64 18725 118.50 123.85
BUD Anheuser-Busch InBev NV 0.64 19151 114.93 114.81
GWR Genesee & Wyoming 0.64 21135 104.99 103.28
HON Honeywell International 0.59 22031 92.96 96.50
PNR Pentair 0.57 27492 72.13 67.90
Berkshire Hathaway Inc. Class B 0.55 14915 126.58 0.00
WMT Wal-Mart Stores 0.55 25395 75.05 76.84
ADBE Adobe Systems Incorporated 0.55 26315 72.35 66.94
APC Anadarko Petroleum Corporation 0.46 14365 109.50 105.13
ORCL Oracle Corporation 0.44 37029 40.54 39.80
PCAR PACCAR 0.40 21930 62.84 59.78
CELG Celgene Corporation 0.40 NEW 15892 85.89 93.85
YUM Yum! Brands 0.39 16566 81.19 72.98
WTS Watts Water Technologies 0.39 21975 61.75 63.80
HSP Hospira 0.38 25260 51.39 53.85
EW Edwards Lifesciences 0.38 15165 85.86 104.02
HUB.B Hubbell Incorporated 0.38 10620 123.16 0.00
TRMB Trimble Navigation 0.36 33885 36.95 30.98
SNY Sanofi-Aventis SA 0.34 22393 53.14 56.69
YHOO Yahoo! 0.34 33398 35.12 40.93
Dr Pepper Snapple 0.32 +3.00% 18907 58.60 0.00
GSK GlaxoSmithKline 0.31 19832 53.50 47.38
INTU Intuit 0.30 12991 80.52 86.72
CL Colgate-Palmolive Company 0.28 -82.00% 14132 68.21 65.28
MSI Motorola Solutions 0.28 14442 66.54 61.88
IGT International Game Technology 0.27 58107 15.90 16.88
DOW Dow Chemical Company 0.27 -61.00% 18192 51.45 53.49
RTN Raytheon Company 0.25 9373 92.29 103.35
DD E.I. du Pont de Nemours & Company 0.24 12610 65.42 71.25
WFC Wells Fargo & Company 0.23 15193 52.59 53.36
VIA.B Via 0.21 8227 86.91 0.00
BMY Bristol Myers Squibb 0.21 15252 48.52 51.51
NVS Novartis AG 0.21 8020 90.52 93.90
ERTS Electronic Arts 0.19 18425 35.88 0.00
BP BP 0.18 11545 52.75 46.46
Phillips 66 0.18 7525 80.40 0.00
TOT TOTAL S.A. 0.17 7925 72.18 63.57
KR Kroger 0.15 10268 49.47 52.15
PX Praxair 0.15 3830 132.64 133.52
Time Warner 0.14 6863 70.23 0.00
UNFI United Natural Foods 0.14 7350 65.03 64.55
CPB Campbell Soup Company 0.13 10100 45.84 43.06
AXP American Express Company 0.12 4237 94.88 89.70
PM Philip Morris International 0.10 4070 84.28 85.55
Altria 0.09 7100 41.97 0.00
BAC Bank of America Corporation 0.08 18565 15.35 16.95
HAL Halliburton Company 0.08 4100 70.98 66.51
CAG ConAgra Foods 0.08 -34.00% 9300 29.68 33.61
MRO Marathon Oil Corporation 0.08 6720 39.88 39.23
VNQ Vanguard REIT ETF 0.08 3750 74.67 73.64
Marathon Petroleum 0.08 3600 78.06 0.00
MON Monsanto Company 0.07 1973 124.68 115.11
MAS Masco Corporation 0.06 9175 22.23 23.83
Kraft Foods 0.06 3608 59.87 0.00

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

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