Jacobs and Company

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

JACOBS & CO/CA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 2.77 327741 32.68 32.76
AAPL Apple 2.66 +2.00% 102576 99.96 123.28
PEP Pepsi 2.36 -3.00% 93140 97.62 93.96
V Visa 2.33 +3.00% 120174 74.76 266.74
MSFT Microsoft Corporation 2.28 +3.00% 166973 52.77 42.00
Walgreen Boots Alliance 2.05 NEW 96611 81.81 0.00
BA Boeing Company 1.99 +4.00% 58378 131.92 152.38
GE General Electric Company 1.92 259189 28.64 25.35
Facebook Inc cl a 1.92 +10.00% 74717 99.36 0.00
IBM International Business Machines 1.88 54518 132.89 158.25
TGT Target Corporation 1.88 98834 73.36 77.89
T AT&T; 1.85 +3.00% 211031 33.90 32.70
DIS Walt Disney Company 1.84 +11.00% 69993 101.45 103.60
SBUX Starbucks Corporation 1.78 +29.00% 115449 59.45 92.23
VZ Verizon Communications 1.72 147504 44.93 48.01
PFE Pfizer 1.69 211080 31.00 33.78
XOM Exxon Mobil Corporation 1.68 +2.00% 86470 75.19 84.57
JNJ Johnson & Johnson 1.68 65902 98.24 98.55
Alphabet Inc Class C cs 1.68 NEW 8934 725.99 0.00
CVX Chevron Corporation 1.67 78687 82.15 102.86
HD Home Depot 1.64 49652 127.49 113.11
UPS United Parcel Service 1.63 +2.00% 67686 92.99 99.32
MCD McDonald's Corporation 1.57 51503 117.43 96.21
3 M Company 1.54 42155 140.84 0.00
CSCO Cisco Systems 1.52 +5.00% 231001 25.35 28.51
SLB Schlumberger 1.51 +2.00% 89977 64.74 81.67
Zoetis Inc Cl A 1.48 127046 44.97 0.00
BDX Becton, Dickinson and 1.38 -2.00% 37411 142.44 142.79
PG Procter & Gamble Company 1.38 69423 76.50 81.31
AMGN Amgen 1.37 +4.00% 35157 150.78 153.92
HON Honeywell International 1.35 +9.00% 52751 99.16 100.92
SYY SYSCO Corporation 1.31 124148 40.69 38.41
GLW Corning Incorporated 1.21 -9.00% 269398 17.34 22.80
MKC McCormick & Company, Incorporated 1.18 -3.00% 53280 85.49 72.00
Mondelez Int 1.12 102985 42.11 0.00
NKE NIKE 1.11 +86.00% 71791 59.94 96.37
Union Pacific 1.08 +9.00% 54537 76.26 0.00
Costco Whsl 1.07 -2.00% 26452 156.06 0.00
Abbvie 1.04 +3.00% 73130 54.83 0.00
LLY Eli Lilly & Co. 1.03 -4.00% 49569 80.39 68.81
ABT Abbott Laboratories 1.02 94726 41.46 46.40
Alphabet Inc Class A cs 1.01 NEW 5219 745.16 0.00
CSX CSX Corporation 0.98 159230 23.70 33.62
Vodafone Group Plc-sp 0.96 114829 32.14 0.00
Paypal Holdings 0.95 +17.00% 110996 33.07 0.00
QCOM QUALCOMM 0.94 +8.00% 77647 46.52 71.27
DTEGY Deutsche Telekom AG 0.92 +7.00% 204370 17.38 17.61
SE Spectra Energy 0.88 140407 24.23 34.31
MDT Medtronic 0.86 43511 76.44 76.22
GILD Gilead Sciences 0.85 +3.00% 33852 97.10 99.53
KO Coca-Cola Company 0.84 -4.00% 76758 42.12 40.22
ZMH Zimmer Holdings 0.83 +10.00% 31197 102.86 116.78
ADBE Adobe Systems Incorporated 0.82 +6.00% 35364 89.81 76.64
SNA Snap-on Incorporated 0.77 17950 164.79 142.04
HUB.B Hubbell Incorporated 0.72 +179.00% 30145 92.25 0.00
ADP Automatic Data Processing 0.69 33738 79.47 85.00
SCHW Charles Schwab Corporation 0.66 +45.00% 86810 29.24 30.86
DE Deere & Company 0.66 -16.00% 34258 74.49 90.31
GSK GlaxoSmithKline 0.66 +6.00% 64710 39.44 45.62
YUM Yum! Brands 0.64 +26.00% 35395 69.56 77.05
EMC EMC Corporation 0.64 -12.00% 99806 24.66 26.24
Merck & Co 0.63 46667 51.75 0.00
BUD Anheuser-Busch InBev NV 0.62 20075 118.95 120.72
AXP American Express Company 0.60 +20.00% 36090 64.39 79.39
Baxalta Incorporated 0.60 -4.00% 57856 40.31 0.00
Berkshire Hathaway Inc. Class B 0.57 +11.00% 16962 128.76 0.00
CMI Cummins 0.56 -10.00% 24961 86.62 137.75
BAX Baxter International 0.55 59413 35.48 67.92
EW Edwards Lifesciences 0.53 +79.00% 26110 77.75 135.16
EMR Emerson Electric 0.51 -3.00% 44474 44.21 55.87
CELG Celgene Corporation 0.49 +4.00% 17587 106.84 118.26
Amazon 0.49 NEW 3076 617.69 0.00
RDS.A Royal Dutch Shell 0.46 -21.00% 44513 39.92 0.00
Twitter 0.46 -7.00% 91211 19.61 0.00
Dr Pepper Snapple 0.45 18712 92.67 0.00
CAT Caterpillar 0.41 -29.00% 25551 61.56 79.57
VIA.B Via 0.40 36757 41.68 0.00
BMY Bristol Myers Squibb 0.37 22578 63.42 66.08
COP ConocoPhillips 0.37 -16.00% 35963 40.24 61.42
LH Laboratory Corp. of America Holdings 0.36 +54.00% 11943 115.05 121.70
PNR Pentair 0.35 +5.00% 28994 46.11 62.44
INTU Intuit 0.33 13336 94.78 95.52
EBAY eBay 0.32 -17.00% 47611 26.19 59.78
ERTS Electronic Arts 0.31 +8.00% 17987 65.60 0.00
RTN Raytheon Company 0.30 -3.00% 9240 124.89 106.21
GWR Genesee & Wyoming 0.30 -26.00% 23292 48.99 102.48
WTS Watts Water Technologies 0.29 +6.00% 24155 45.75 52.83
ORCL Oracle Corporation 0.28 -23.00% 31003 35.35 41.62
WFMI Whole Foods Market 0.27 +8.00% 32215 32.25 0.00
PCAR PACCAR 0.26 21930 45.19 60.73
UNFI United Natural Foods 0.24 -15.00% 24374 37.46 73.98
WFC Wells Fargo & Company 0.22 16610 51.35 53.90
KR Kroger 0.22 20536 41.20 74.09
CL Colgate-Palmolive Company 0.22 13457 63.31 68.17
Hewlett Packard Enterprise 0.22 NEW 65189 13.25 0.00
SNY Sanofi-Aventis SA 0.21 20125 40.45 47.19
BP BP 0.20 26512 28.63 38.44
DOW Dow Chemical Company 0.20 17592 44.74 47.09
HAIN Hain Celestial 0.19 +235.00% 19075 39.06 60.12
WMT Wal-Mart Stores 0.18 -11.00% 10840 63.56 81.06
Hp 0.18 NEW 65189 10.81 0.00
APC Anadarko Petroleum Corporation 0.14 -6.00% 14849 37.31 79.89
Time Warner 0.13 -9.00% 7091 71.08 0.00
MYL Mylan 0.12 NEW 8980 50.00 58.88
NVS Novartis AG 0.12 -6.00% 5680 82.22 96.03
PM Philip Morris International 0.12 5170 88.97 77.69
Altria 0.12 7600 59.34 0.00
Kraft Heinz 0.12 NEW 6252 73.10 0.00
Regeneron Pharms 0.11 859 474.97 0.00
Phillips 66 0.10 -19.00% 4886 77.77 0.00
CAG ConAgra Foods 0.09 -2.00% 8100 40.62 33.68
DD E.I. du Pont de Nemours & Company 0.08 NEW 5455 58.48 79.13
Marathon Petroleum 0.08 NEW 6700 46.27 0.00
CVS CVS Caremark Corporation 0.07 2676 95.67 101.90
CPB Campbell Soup Company 0.07 -14.00% 4850 53.40 45.09
CTSH Cognizant Technology Solutions 0.06 3900 59.49 60.57
BAC Bank of America Corporation 0.06 -4.00% 15855 15.26 15.95
MON Monsanto Company 0.06 2440 92.21 117.22
PX Praxair 0.06 2280 99.56 124.53
LOW Lowe's Companies 0.06 3220 72.98 73.15
MET MetLife 0.06 5130 41.91 50.75
FMER FirstMerit Corporation 0.06 13460 17.24 18.86

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

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