Jacobs and Company

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

JACOBS & CO/CA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.08 +2.00% 98136 125.42 123.28
INTC Intel Corporation 2.54 -2.00% 333075 30.41 32.76
PEP Pepsi 2.24 95844 93.34 93.96
IBM International Business Machines 2.16 53089 162.65 158.25
WAG Walgreen Company 2.00 -2.00% 94624 84.44 0.00
TGT Target Corporation 1.94 +2.00% 95091 81.63 77.89
CVX Chevron Corporation 1.91 +2.00% 79246 96.46 102.86
BA Boeing Company 1.88 54215 138.71 152.38
SLB Schlumberger 1.85 85728 86.18 81.67
V Visa 1.85 +5.00% 109854 67.14 266.74
T AT&T; 1.78 200072 35.52 32.70
PFE Pfizer 1.73 206614 33.53 33.78
MSFT Microsoft Corporation 1.71 154815 44.15 42.00
VZ Verizon Communications 1.71 146337 46.60 48.01
XOM Exxon Mobil Corporation 1.70 81868 83.19 84.57
JNJ Johnson & Johnson 1.63 -3.00% 66911 97.46 98.55
DIS Walt Disney Company 1.63 +6.00% 56974 114.14 103.60
GE General Electric Company 1.62 +3.00% 242895 26.57 25.35
Zoetis Inc Cl A 1.53 126653 48.22 0.00
UPS United Parcel Service 1.52 +10.00% 62473 96.91 99.32
3 M Company 1.52 39310 154.29 0.00
GLW Corning Incorporated 1.50 303397 19.73 22.80
CSCO Cisco Systems 1.49 217418 27.46 28.51
PG Procter & Gamble Company 1.46 -5.00% 74327 78.24 81.31
HD Home Depot 1.38 -2.00% 49782 111.12 113.11
EMR Emerson Electric 1.38 99848 55.42 55.87
BDX Becton, Dickinson and 1.37 38653 141.64 142.79
Facebook Inc cl a 1.34 +3.00% 62455 85.76 0.00
CSX CSX Corporation 1.26 +3.00% 153720 32.64 33.62
AMGN Amgen 1.23 32124 153.50 153.92
MCD McDonald's Corporation 1.19 +4.00% 50161 95.05 96.21
SBUX Starbucks Corporation 1.19 +96.00% 88702 53.61 92.23
Abbvie 1.16 68776 67.19 0.00
QCOM QUALCOMM 1.14 +8.00% 72907 62.63 71.27
MKC McCormick & Company, Incorporated 1.13 55945 80.94 72.00
ABT Abbott Laboratories 1.12 91031 49.07 46.40
Union Pacific 1.12 +23.00% 46884 95.36 0.00
Google Inc Class C 1.10 +8.00% 8416 520.44 0.00
LLY Eli Lilly & Co. 1.09 -4.00% 52340 83.47 68.81
SE Spectra Energy 1.07 +14.00% 131078 32.60 34.31
SYY SYSCO Corporation 1.07 +2.00% 118535 36.10 38.41
Mondelez Int 1.07 104384 41.14 0.00
BAX Baxter International 1.06 -8.00% 60856 69.92 67.92
NKE NIKE 1.05 -2.00% 38777 108.00 96.37
Vodafone Group Plc-sp 1.05 115601 36.44 0.00
EBAY eBay 0.97 64586 60.23 59.78
DE Deere & Company 0.95 +3.00% 38996 97.04 90.31
GILD Gilead Sciences 0.94 31990 117.07 99.53
Costco Whsl 0.93 27375 135.05 0.00
CMI Cummins 0.85 +7.00% 25865 131.18 137.75
MDT Medtronic 0.83 -3.00% 44494 74.10 76.22
KO Coca-Cola Company 0.82 -4.00% 83528 39.22 40.22
DTEGY Deutsche Telekom AG 0.82 189383 17.21 17.61
RDS.A Royal Dutch Shell 0.81 +5.00% 56953 56.99 0.00
CAT Caterpillar 0.78 +3.00% 36586 84.81 79.57
EMC EMC Corporation 0.78 118753 26.38 26.24
Twitter 0.78 NEW 85665 36.21 0.00
HPQ Hewlett-Packard Company 0.76 -5.00% 101406 30.01 32.62
SNA Snap-on Incorporated 0.73 18250 159.23 142.04
GOOG Google 0.72 5312 539.91 554.33
ADP Automatic Data Processing 0.68 33733 80.22 85.00
COP ConocoPhillips 0.68 -4.00% 44248 61.40 61.42
ZMH Zimmer Holdings 0.68 24924 109.21 116.78
Merck & Co 0.67 +2.00% 47064 56.92 0.00
GSK GlaxoSmithKline 0.62 +2.00% 59395 41.64 45.62
BUD Anheuser-Busch InBev NV 0.61 20147 120.66 120.72
GWR Genesee & Wyoming 0.61 +6.00% 31887 76.18 102.48
YUM Yum! Brands 0.59 26250 90.06 77.05
ADBE Adobe Systems Incorporated 0.57 28365 80.98 76.64
HON Honeywell International 0.56 21998 101.96 100.92
HUB.A Hubbell Incorporated 0.53 19500 107.79 0.00
Berkshire Hathaway Inc. Class B 0.52 15267 136.05 0.00
EW Edwards Lifesciences 0.52 -3.00% 14715 142.37 135.16
CELG Celgene Corporation 0.49 16945 115.73 118.26
PNR Pentair 0.49 28328 68.73 62.44
VIA.B Via 0.48 +7.00% 29842 64.61 0.00
Ensco Plc Shs Class A 0.48 -10.00% 86862 22.27 0.00
ORCL Oracle Corporation 0.42 -7.00% 41194 40.30 41.62
YHOO Yahoo! 0.41 41848 39.29 42.61
UNFI United Natural Foods 0.38 +189.00% 23996 63.68 73.98
AXP American Express Company 0.37 +75.00% 19055 77.67 79.39
BMY Bristol Myers Squibb 0.37 22368 66.52 66.08
PCAR PACCAR 0.35 21930 63.79 60.73
Dr Pepper Snapple 0.35 19087 72.88 0.00
INTU Intuit 0.34 13484 100.71 95.52
APC Anadarko Petroleum Corporation 0.31 15895 78.01 79.89
SCHW Charles Schwab Corporation 0.30 +52.00% 37170 32.63 30.86
BBBY Bed Bath & Beyond 0.30 NEW 17400 68.97 74.05
WTS Watts Water Technologies 0.30 22780 51.84 52.83
HUB.B Hubbell Incorporated 0.29 10820 108.23 0.00
BP BP 0.28 27958 39.95 38.44
WFMI Whole Foods Market 0.28 NEW 28587 39.42 0.00
WMT Wal-Mart Stores 0.27 -39.00% 15270 70.92 81.06
ERTS Electronic Arts 0.26 -4.00% 15895 66.50 0.00
SNY Sanofi-Aventis SA 0.26 20775 49.48 47.19
WFC Wells Fargo & Company 0.24 17007 56.21 53.90
DOW Dow Chemical Company 0.23 17892 51.14 47.09
RTN Raytheon Company 0.23 9611 95.62 106.21
CL Colgate-Palmolive Company 0.22 -3.00% 13732 65.39 68.17
Duke Energy 0.21 -10.00% 13235 63.92 0.00
KR Kroger 0.19 10268 72.46 74.09
Time Warner 0.17 7811 87.31 0.00
NVS Novartis AG 0.16 -14.00% 6600 98.33 96.03
Kraft Foods 0.14 6362 85.04 0.00
Phillips 66 0.12 6037 80.50 0.00
PM Philip Morris International 0.11 5420 80.07 77.69
Regeneron Pharms 0.11 +71.00% 859 509.90 0.00
Altria 0.10 -2.00% 8200 48.90 0.00
CAG ConAgra Foods 0.09 8300 43.61 33.68
MRO Marathon Oil Corporation 0.09 +100.00% 7200 52.22 26.02
HAIN Hain Celestial 0.09 5280 65.72 60.12
BAC Bank of America Corporation 0.08 -13.00% 17819 17.00 15.95
MET MetLife 0.08 5380 55.95 50.75
MON Monsanto Company 0.07 2490 106.43 117.22
CVS CVS Caremark Corporation 0.07 2706 104.58 101.90
CPB Campbell Soup Company 0.07 -34.00% 5700 47.54 45.09
PX Praxair 0.07 2280 119.30 124.53
FMER FirstMerit Corporation 0.07 13460 20.80 18.86
XBI SPDR S&P; Biotech 0.07 1110 251.35 226.20
CTSH Cognizant Technology Solutions 0.06 3900 61.03 60.57
MAS Masco Corporation 0.06 9175 26.59 25.99
MSI Motorola Solutions 0.06 -74.00% 3846 57.20 65.32
IAT iShares Dow Jones US Reg Banks Ind. 0.06 6080 36.51 34.54
LOW Lowe's Companies 0.05 3225 66.67 73.15

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

View All Filings for JACOBS & CO/CA