Jacobs and Company

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

JACOBS & CO/CA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 2.83 +2.00% 47405 192.49 190.98
CVX Chevron Corporation 2.77 +2.00% 75078 118.92 124.70
INTC Intel Corporation 2.70 +2.00% 336739 25.82 26.86
XOM Exxon Mobil Corporation 2.49 -89.00% 82215 97.68 100.26
PEP Pepsi 2.44 +2.00% 94366 83.50 85.36
SLB Schlumberger 2.32 76624 97.50 102.28
JNJ Johnson & Johnson 2.12 +12.00% 69723 98.23 99.85
T AT&T; 2.05 +4.00% 188628 35.07 34.69
VZ Verizon Communications 2.04 +39.00% 138391 47.57 46.20
BA Boeing Company 2.03 52238 125.48 129.06
AAPL Apple 1.98 +15.00% 11908 536.78 563.10
WAG Walgreen Company 1.92 93578 66.03 67.63
MSFT Microsoft Corporation 1.83 144010 40.99 39.36
GLW Corning Incorporated 1.83 +2.00% 283900 20.82 21.21
PG Procter & Gamble Company 1.82 72789 80.60 80.85
PFE Pfizer 1.76 176488 32.12 30.66
EMR Emerson Electric 1.75 84259 66.81 69.88
GOOG Google 1.70 4920 1114.43 525.50
3 M Company 1.69 40100 135.66 0.00
GE General Electric Company 1.62 +6.00% 201741 25.89 26.55
V Visa 1.47 21986 215.86 209.49
BAX Baxter International 1.44 +13.00% 63068 73.59 72.63
UPS United Parcel Service 1.44 47814 97.38 99.03
BDX Becton, Dickinson and 1.42 39174 117.09 113.90
CSCO Cisco Systems 1.36 196079 22.41 23.40
CSX CSX Corporation 1.31 146301 28.97 28.17
MKC McCormick & Company, Incorporated 1.29 58075 71.73 71.57
TGT Target Corporation 1.28 +6.00% 78362 52.86 61.42
SYY SYSCO Corporation 1.23 +2.00% 109393 36.13 36.54
DIS Walt Disney Company 1.20 48172 80.07 79.35
AMGN Amgen 1.14 29788 123.34 112.52
HPQ Hewlett-Packard Company 1.08 107802 32.36 31.97
MCD McDonald's Corporation 1.06 +36.00% 34903 98.04 99.81
RDS.A Royal Dutch Shell 1.06 +2.00% 46885 73.05 0.00
Zoetis Inc Cl A 1.06 +10.00% 118075 28.94 0.00
Facebook Inc cl a 1.03 55157 60.25 0.00
SE Spectra Energy 1.01 88009 36.94 39.34
LLY Eli Lilly & Co. 1.00 54984 58.85 58.21
Union Pacific 1.00 -2.00% 17250 187.65 0.00
Costco Whsl 0.99 28537 111.68 0.00
ABT Abbott Laboratories 0.98 81967 38.52 38.42
COP ConocoPhillips 0.93 +25.00% 42817 70.35 74.46
KO Coca-Cola Company 0.92 +18.00% 76853 38.66 40.80
QCOM QUALCOMM 0.92 37790 78.86 77.50
Mondelez Int 0.92 85851 34.55 0.00
EMC EMC Corporation 0.91 106739 27.41 25.67
HD Home Depot 0.90 36807 79.14 79.10
MDT Medtronic 0.90 47319 61.54 58.54
SBUX Starbucks Corporation 0.89 39203 73.39 70.78
Abbvie 0.87 54304 51.40 0.00
ADP Automatic Data Processing 0.85 35460 77.27 76.84
NKE NIKE 0.85 36916 73.87 73.50
CMI Cummins 0.84 18167 149.01 148.21
CAT Caterpillar 0.77 25084 99.39 106.14
Merck & Co 0.73 +3.00% 41647 56.76 0.00
DE Deere & Company 0.73 +18.00% 25750 90.80 93.60
ZMH Zimmer Holdings 0.71 24337 94.59 102.11
SWY Safeway 0.70 -30.00% 61235 36.94 34.03
PNR Pentair 0.69 28127 79.35 75.15
HUB.A Hubbell Incorporated 0.68 19825 111.17 0.00
SNA Snap-on Incorporated 0.67 19175 113.48 117.57
HON Honeywell International 0.66 22952 92.76 93.94
Vodafone Group Plc-sp 0.64 -44.00% 70709 29.18 0.00
GILD Gilead Sciences 0.63 28780 70.85 72.51
BUD Anheuser-Busch InBev NV 0.62 19112 105.27 108.46
WMT Wal-Mart Stores 0.60 25270 76.41 78.23
DTEGY Deutsche Telekom AG 0.58 177466 10.58 15.93
Berkshire Hathaway Inc. Class B 0.57 14627 124.97 0.00
ADBE Adobe Systems Incorporated 0.57 27790 65.74 63.93
ORCL Oracle Corporation 0.56 43962 40.90 39.72
EBAY eBay 0.51 +11.00% 29525 55.24 54.68
PCAR PACCAR 0.46 21930 67.44 66.60
SNY Sanofi-Aventis SA 0.44 +6.00% 27375 52.27 53.00
WTS Watts Water Technologies 0.42 22875 58.71 58.39
HUB.B Hubbell Incorporated 0.41 11030 119.85 0.00
TRMB Trimble Navigation 0.41 33885 38.87 39.23
APC Anadarko Petroleum Corporation 0.38 14544 84.78 99.52
YUM Yum! Brands 0.36 +31.00% 15300 75.36 76.57
EW Edwards Lifesciences 0.35 +4.00% 15165 74.18 80.00
HSP Hospira 0.34 25560 43.23 43.47
GSK GlaxoSmithKline 0.34 20435 53.44 55.31
RTN Raytheon Company 0.32 10300 98.74 95.51
Dr Pepper Snapple 0.32 18907 54.48 0.00
DOW Dow Chemical Company 0.31 +3.00% 20392 48.60 49.01
YHOO Yahoo! 0.31 28118 35.88 35.27
INTU Intuit 0.31 12991 77.75 74.62
GWR Genesee & Wyoming 0.31 NEW 10255 97.32 97.00
CL Colgate-Palmolive Company 0.29 -4.00% 14332 64.89 66.32
MSI Motorola Solutions 0.29 14442 64.26 63.45
DD E.I. du Pont de Nemours & Company 0.27 12875 67.11 67.04
IGT International Game Technology 0.26 +57.00% 60065 14.07 12.54
VIA.B Via 0.24 8927 85.02 0.00
WFC Wells Fargo & Company 0.24 -2.00% 15816 49.76 49.39
NVS Novartis AG 0.22 +13.00% 8480 85.02 84.60
BMY Bristol Myers Squibb 0.21 12822 51.94 50.70
IRM Iron Mountain Incorporated 0.20 -12.00% 23243 27.58 28.02
PX Praxair 0.19 -44.00% 4730 130.87 131.19
Phillips 66 0.18 7525 77.08 0.00
BP BP 0.17 11521 48.09 49.05
ERTS Electronic Arts 0.17 19425 29.03 0.00
TOT TOTAL S.A. 0.17 +92.00% 8475 65.60 69.01
CPB Campbell Soup Company 0.16 -2.00% 11700 44.87 44.99
UNFI United Natural Foods 0.16 7425 70.98 69.24
Leidos Holdings 0.15 NEW 13524 35.34 0.00
Time Warner 0.14 6863 65.28 0.00
KR Kroger 0.14 10268 43.63 45.09
AXP American Express Company 0.12 4280 89.95 87.13
PM Philip Morris International 0.12 4570 81.84 83.57
BAC Bank of America Corporation 0.11 +3.00% 20650 17.19 16.28
CAG ConAgra Foods 0.11 11100 30.99 31.14
LMT Lockheed Martin Corporation 0.10 2000 163.00 160.69
HAL Halliburton Company 0.10 -2.00% 5700 58.95 64.39
Marathon Petroleum 0.10 3600 86.94 0.00
Altria 0.09 7600 37.37 0.00
Duke Energy 0.09 -17.00% 4041 71.27 0.00
Science App Int'l 0.09 NEW 7365 37.34 0.00
VNQ Vanguard REIT ETF 0.08 3750 70.67 72.42
MON Monsanto Company 0.07 1950 113.85 111.14
MAS Masco Corporation 0.07 -3.00% 10375 22.17 22.16
MRO Marathon Oil Corporation 0.07 6700 35.52 36.46
MWA Mueller Water Products 0.07 22336 9.49 9.37
Kraft Foods 0.06 NEW 3608 55.99 0.00

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

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