Jacobs and Company

Latest statistics and disclosures from Jacobs and Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, IBM, PEP, INTC, XOM. These five stock positions account for 15.96% of Jacobs and Company's total stock portfolio.
  • Added to shares of Abbvie, AAPL, Mondelez Int, ABT, HSP, GILD, GLW, CAT, DTEGY, CSX.
  • Started new stock positions in HSP, Abbvie, Kraft Foods, MON.
  • Reduced shares in these stocks: MSFT, INTU, IRM, HNZ, IBM, BA, CL, PFE, CVX, 3 M Company.
  • Sold out of its positions in HNZ, INTU.
  • As of March 31, 2013, Jacobs and Company has $254.59M in assets under management (AUM). Assets under management grew from a total value of $225.39M to $254.59M.
  • Independent of market fluctuations, Jacobs and Company was a net buyer by $5.88M worth of stocks in the most recent quarter.

Jacobs and Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 3.68 78930 118.81 121.30
IBM International Business Machines 3.67 43820 213.28 205.07
PEP Pepsi 2.90 93363 79.10 82.19
INTC Intel Corporation 2.88 +3.00% 336178 21.83 25.46
XOM Exxon Mobil Corporation 2.82 79779 90.10 91.77
PFE Pfizer 2.72 240234 28.86 29.20
T AT&T; 2.52 174603 36.69 36.30
PG Procter & Gamble Company 2.29 75605 77.06 78.86
SLB Schlumberger 2.27 +3.00% 77180 74.89 74.27
JNJ Johnson & Johnson 2.07 64661 81.52 86.21
BA Boeing Company 1.97 -2.00% 58277 85.85 103.36
VZ Verizon Communications 1.91 99150 49.15 51.45
EMR Emerson Electric 1.86 84783 55.86 56.93
TGT Target Corporation 1.84 68502 68.44 70.01
MKC McCormick & Company, Incorporated 1.84 63698 73.53 73.08
3 M Company 1.83 -2.00% 43870 106.29 0.00
WAG Walgreen Company 1.79 +6.00% 95390 47.68 50.83
GE General Electric Company 1.69 186136 23.12 23.91
UPS United Parcel Service 1.66 49293 85.89 87.51
AAPL Apple 1.61 +63.00% 9257 442.58 431.61
BAX Baxter International 1.60 56163 72.63 70.82
V Visa 1.57 23580 169.80 184.37
BDX Becton, Dickinson and 1.55 41168 95.61 99.78
Vodafone Group Plc-sp 1.54 +6.00% 137930 28.40 0.00
SYY SYSCO Corporation 1.47 +3.00% 106672 35.16 34.58
CSCO Cisco Systems 1.43 +3.00% 174796 20.89 24.83
GLW Corning Incorporated 1.40 +14.00% 268105 13.33 15.16
CSX CSX Corporation 1.39 +12.00% 143535 24.63 24.89
Costco Whsl 1.37 32933 106.09 0.00
LLY Eli Lilly & Co. 1.28 57369 56.77 51.93
AMGN Amgen 1.22 30252 102.51 100.01
DIS Walt Disney Company 1.20 53667 56.79 65.19
ABT Abbott Laboratories 1.11 +44.00% 80173 35.31 37.07
UNP Union Pacific Corporation 1.11 19765 142.37 157.58
HPQ Hewlett-Packard Company 1.10 117447 23.83 25.45
HD Home Depot 1.09 39748 69.76 76.45
RDS.A Royal Dutch Shell 1.06 +16.00% 41513 65.14 0.00
SE Spectra Energy 1.05 +16.00% 87284 30.75 34.64
KO Coca-Cola Company 1.04 +3.00% 65638 40.43 40.92
Mondelez Int 0.99 +74.00% 82467 30.61 0.00
SBUX Starbucks Corporation 0.97 -2.00% 43349 56.93 66.87
ADP Automatic Data Processing 0.95 37114 65.02 68.80
NKE NIKE 0.92 +6.00% 39806 58.99 62.05
EMC EMC Corporation 0.91 +14.00% 96524 23.88 25.05
Abbvie 0.89 NEW 55649 40.77 0.00
MDT Medtronic 0.87 47079 46.94 52.88
COP ConocoPhillips 0.84 +12.00% 35477 60.10 62.04
QCOM QUALCOMM 0.84 31943 66.93 62.31
CMI Cummins 0.83 +2.00% 18185 115.81 116.05
SWY Safeway 0.79 +13.00% 76250 26.35 24.03
BUD Anheuser-Busch InBev NV 0.77 19715 99.52 93.93
WMT Wal-Mart Stores 0.76 25795 74.82 75.47
CAT Caterpillar 0.74 +29.00% 21730 86.93 84.06
DTEGY Deutsche Telekom AG 0.74 +29.00% 177625 10.58 11.86
MCD McDonald's Corporation 0.73 +6.00% 18730 99.68 99.98
Merck & Co 0.73 +10.00% 42117 44.19 0.00
ZMH Zimmer Holdings 0.73 24637 75.21 80.14
HON Honeywell International 0.70 23817 75.32 80.20
SNA Snap-on Incorporated 0.64 19710 82.70 92.14
Berkshire Hathaway Inc. Class B 0.62 15092 104.16 0.00
GILD Gilead Sciences 0.62 +96.00% 32255 48.92 51.37
PNR Pentair 0.62 29901 52.74 59.05
EBAY eBay 0.56 26400 54.20 52.62
SNY Sanofi-Aventis SA 0.55 27425 51.05 54.64
ADBE Adobe Systems Incorporated 0.51 29640 43.49 43.46
APC Anadarko Petroleum Corporation 0.49 14144 87.39 87.05
IRM Iron Mountain Incorporated 0.49 -28.00% 34671 36.28 28.99
DE Deere & Company 0.48 14210 85.93 84.82
WTS Watts Water Technologies 0.45 -3.00% 24050 47.98 47.34
PCAR PACCAR 0.44 21930 50.52 54.32
CL Colgate-Palmolive Company 0.40 -12.00% 8582 117.92 59.63
GSK GlaxoSmithKline 0.39 +5.00% 21160 46.88 52.46
DPS Dr Pepper Snapple 0.36 19699 46.91 47.16
HSP Hospira 0.33 NEW 25660 32.81 36.19
IGT International Game Technology 0.31 +6.00% 47165 16.50 17.25
Phillips 66 0.31 -11.00% 11178 69.96 0.00
RTN Raytheon Company 0.30 13050 58.77 67.95
DD E.I. du Pont de Nemours & Company 0.26 13275 49.11 53.87
YHOO Yahoo! 0.26 28468 23.50 26.73
BMY Bristol Myers Squibb 0.25 15197 41.13 46.74
MSI Motorola Solutions 0.25 9917 63.93 57.36
Duke Energy 0.25 +4.00% 8791 72.57 0.00
WFC Wells Fargo & Company 0.24 16734 36.93 40.86
CPB Campbell Soup Company 0.24 13300 45.34 44.98
NVS Novartis AG 0.24 +10.00% 8680 71.20 73.10
VIA.B Via 0.23 9327 61.43 0.00
BP BP 0.20 12246 42.30 43.29
Time Warner 0.19 8279 57.62 0.00
CAG ConAgra Foods 0.18 -2.00% 12500 35.76 34.44
DOW Dow Chemical Company 0.17 13600 31.84 34.51
PM Philip Morris International 0.17 +11.00% 4570 92.56 92.24
UNFI United Natural Foods 0.15 7925 49.09 54.13
ERTS Electronic Arts 0.14 +4.00% 19800 17.68 0.00
MAS Masco Corporation 0.13 16 20217.05 21.30
KR Kroger 0.13 10268 33.11 35.12
Marathon Petroleum 0.13 3600 89.44 0.00
HAL Halliburton Company 0.12 7500 40.40 44.46
AXP American Express Company 0.11 +6.00% 4280 67.29 74.76
BAC Bank of America Corporation 0.11 -5.00% 22708 12.15 13.24
VNQ Vanguard REIT ETF 0.11 +4.00% 3921 70.39 70.67
MO Altria 0.10 7600 34.34 36.06
LMT Lockheed Martin Corporation 0.09 2500 96.40 108.82
TOT TOTAL S.A. 0.09 -2.00% 4700 47.87 51.41
MRO Marathon Oil Corporation 0.09 6700 33.58 35.47
MON Monsanto Company 0.08 NEW 1950 105.13 105.17
FTR Frontier Communications 0.08 -16.00% 52494 3.98 4.08
BRE BRE Properties 0.08 4000 50.75 48.72
Kraft Foods 0.08 NEW 3941 51.51 0.00
MWA Mueller Water Products 0.06 -10.00% 23778 5.93 6.55
Hutton Tele Trust 0.03 24000 3.62 0.00
MSFT Microsoft Corporation 0.00 -99.00% 144 28.60 35.08

Past 13F-HR SEC Filings for Jacobs and Company

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