Jacobs and Company

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

JACOBS & CO/CA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.02 +2.00% 95757 124.44 123.28
INTC Intel Corporation 2.71 341671 31.27 32.76
PEP Pepsi 2.34 96449 95.63 93.96
IBM International Business Machines 2.12 52055 160.50 158.25
BA Boeing Company 2.08 54760 150.09 152.38
WAG Walgreen Company 2.08 97114 84.68 0.00
CVX Chevron Corporation 2.06 +4.00% 77517 104.98 102.86
TGT Target Corporation 1.93 92616 82.07 77.89
PFE Pfizer 1.80 +3.00% 204421 34.79 33.78
VZ Verizon Communications 1.80 146451 48.63 48.01
SLB Schlumberger 1.79 +6.00% 84744 83.44 81.67
JNJ Johnson & Johnson 1.76 69111 100.61 98.55
XOM Exxon Mobil Corporation 1.75 +2.00% 81428 85.01 84.57
GLW Corning Incorporated 1.73 300669 22.68 22.80
V Visa 1.73 +306.00% 104552 65.41 266.74
T AT&T; 1.69 +2.00% 204081 32.65 32.70
3 M Company 1.66 39771 164.94 0.00
PG Procter & Gamble Company 1.63 +5.00% 78354 81.95 81.31
MSFT Microsoft Corporation 1.57 +3.00% 152655 40.65 42.00
CSCO Cisco Systems 1.54 221007 27.52 28.51
Zoetis Inc Cl A 1.51 128596 46.29 0.00
GE General Electric Company 1.47 +2.00% 234301 24.81 25.35
HD Home Depot 1.46 50911 113.61 113.11
BDX Becton, Dickinson and 1.43 39316 143.61 142.79
DIS Walt Disney Company 1.42 +7.00% 53434 104.90 103.60
EMR Emerson Electric 1.41 +10.00% 98401 56.63 55.87
UPS United Parcel Service 1.39 +11.00% 56563 96.94 99.32
AMGN Amgen 1.31 32358 159.87 153.92
CSX CSX Corporation 1.25 149020 33.12 33.62
Facebook Inc cl a 1.25 +2.00% 60120 82.22 0.00
MCD McDonald's Corporation 1.18 +4.00% 47951 97.43 96.21
QCOM QUALCOMM 1.18 +18.00% 67144 69.34 71.27
BAX Baxter International 1.15 +2.00% 66275 68.50 67.92
SYY SYSCO Corporation 1.11 +6.00% 116125 37.73 38.41
MKC McCormick & Company, Incorporated 1.11 56975 77.10 72.00
SBUX Starbucks Corporation 1.09 45255 94.71 92.23
Google Inc Class C 1.08 +9.00% 7769 547.95 0.00
ABT Abbott Laboratories 1.07 +3.00% 91538 46.33 46.40
Costco Whsl 1.06 27624 151.50 0.00
SE Spectra Energy 1.05 +28.00% 114490 36.17 34.31
Union Pacific 1.05 +12.00% 38110 108.32 0.00
Abbvie 1.02 +21.00% 68840 58.54 0.00
LLY Eli Lilly & Co. 1.01 54621 72.65 68.81
NKE NIKE 1.01 +4.00% 39612 100.32 96.37
Mondelez Int 0.96 104980 36.09 0.00
Vodafone Group Plc-sp 0.95 +4.00% 114590 32.68 0.00
EBAY eBay 0.94 +2.00% 64586 57.68 59.78
MDT Medtronic 0.91 -2.00% 45968 77.99 76.22
KO Coca-Cola Company 0.90 87418 40.55 40.22
DTEGY Deutsche Telekom AG 0.88 190483 18.23 17.61
HPQ Hewlett-Packard Company 0.85 107531 31.16 32.62
CMI Cummins 0.84 +20.00% 23963 138.63 137.75
DE Deere & Company 0.83 +9.00% 37504 87.70 90.31
RDS.A Royal Dutch Shell 0.82 NEW 54038 59.64 0.00
GILD Gilead Sciences 0.79 +7.00% 31930 98.12 99.53
EMC EMC Corporation 0.78 120172 25.56 26.24
GOOG Google 0.75 5319 554.62 554.33
ADP Automatic Data Processing 0.74 34224 85.64 85.00
ZMH Zimmer Holdings 0.74 24949 117.52 116.78
COP ConocoPhillips 0.73 +5.00% 46247 62.25 61.42
GWR Genesee & Wyoming 0.73 +10.00% 29940 96.43 102.48
CAT Caterpillar 0.72 +30.00% 35372 80.04 79.57
SNA Snap-on Incorporated 0.68 18190 147.06 142.04
GSK GlaxoSmithKline 0.68 +5.00% 57940 46.15 45.62
Merck & Co 0.67 45969 57.47 0.00
BUD Anheuser-Busch InBev NV 0.62 19979 121.88 120.72
HON Honeywell International 0.58 22121 104.29 100.92
Berkshire Hathaway Inc. Class B 0.56 15315 144.30 0.00
EW Edwards Lifesciences 0.55 -2.00% 15240 142.45 135.16
ADBE Adobe Systems Incorporated 0.54 +2.00% 28615 73.95 76.64
WMT Wal-Mart Stores 0.53 +3.00% 25230 82.24 81.06
YUM Yum! Brands 0.52 26250 78.70 77.05
HUB.A Hubbell Incorporated 0.52 19500 105.85 0.00
Ensco Plc Shs Class A 0.51 +8.00% 96521 21.06 0.00
CELG Celgene Corporation 0.50 16995 115.27 118.26
ORCL Oracle Corporation 0.49 +25.00% 44679 43.15 41.62
VIA.B Via 0.48 +143.00% 27672 68.30 0.00
YHOO Yahoo! 0.48 +4.00% 42293 44.43 42.61
PNR Pentair 0.45 -2.00% 28432 62.89 62.44
TRMB Trimble Navigation 0.39 +3.00% 60470 25.19 25.75
Dr Pepper Snapple 0.38 -3.00% 19162 78.44 0.00
BMY Bristol Myers Squibb 0.37 22768 64.48 66.08
PCAR PACCAR 0.35 21930 63.11 60.73
INTU Intuit 0.34 13708 96.95 95.52
APC Anadarko Petroleum Corporation 0.33 +5.00% 15945 82.78 79.89
WTS Watts Water Technologies 0.32 22820 55.00 52.83
HUB.B Hubbell Incorporated 0.30 +2.00% 10820 109.61 0.00
BP BP 0.28 +2.00% 27818 39.11 38.44
RTN Raytheon Company 0.27 -6.00% 9748 109.25 106.21
Duke Energy 0.27 +480.00% 14845 71.47 0.00
SNY Sanofi-Aventis SA 0.26 -3.00% 20775 49.43 47.19
MSI Motorola Solutions 0.26 -2.00% 15324 66.63 65.32
ERTS Electronic Arts 0.25 +2.00% 16570 58.78 0.00
CL Colgate-Palmolive Company 0.25 +2.00% 14182 69.31 68.17
WFC Wells Fargo & Company 0.23 -2.00% 16766 54.40 53.90
DOW Dow Chemical Company 0.22 17892 47.95 47.09
AXP American Express Company 0.21 +142.00% 10865 78.05 79.39
KR Kroger 0.20 10268 76.65 74.09
SCHW Charles Schwab Corporation 0.19 NEW 24390 30.42 30.86
NVS Novartis AG 0.19 -3.00% 7745 98.52 96.03
Time Warner 0.17 7811 84.37 0.00
UNFI United Natural Foods 0.16 +12.00% 8300 76.99 73.98
Kraft Foods 0.14 +25.00% 6362 87.08 0.00
Phillips 66 0.12 -18.00% 6149 78.55 0.00
Altria 0.11 8400 50.00 0.00
CPB Campbell Soup Company 0.10 -2.00% 8700 46.55 45.09
PM Philip Morris International 0.10 5420 75.28 77.69
MRO Marathon Oil Corporation 0.09 3600 102.22 26.02
HAIN Hain Celestial 0.09 5280 64.02 60.12
BAC Bank of America Corporation 0.08 -3.00% 20519 15.35 15.95
CAG ConAgra Foods 0.08 +13.00% 8300 36.51 33.68
MON Monsanto Company 0.07 +5.00% 2490 112.45 117.22
CVS CVS Caremark Corporation 0.07 +27.00% 2706 103.10 101.90
PX Praxair 0.07 -34.00% 2280 120.61 124.53
MET MetLife 0.07 NEW 5380 50.37 50.75
CTSH Cognizant Technology Solutions 0.06 NEW 3900 62.31 60.57
MAS Masco Corporation 0.06 9150 26.67 25.99
LOW Lowe's Companies 0.06 NEW 3225 74.11 73.15
FMER FirstMerit Corporation 0.06 NEW 13460 19.02 18.86
XBI SPDR S&P; Biotech 0.06 NEW 1110 225.23 226.20
Regeneron Pharms 0.06 -4.00% 500 450.00 0.00
BIIB Biogen Idec 0.05 NEW 480 420.83 415.20
PCG PG&E; Corporation 0.05 NEW 4051 53.07 51.38
IAT iShares Dow Jones US Reg Banks Ind. 0.05 NEW 6000 34.83 34.54
Powershares Senior Loan Portfo mf 0.05 NEW 8365 24.03 0.00

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

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