Jacobs and Company

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

  • Top 5 stock holdings are CVX, IBM, INTC, XOM, PEP. These five stock positions account for 13.49% of JACOBS & CO/CA's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$7.37M), PX, YUM, DOW, Zoetis Inc Cl A, MWA, TRMB, IBM, EW, VZ.
  • Started 3 new stock positions in YUM, PX, MWA.
  • Reduced shares in these 10 stocks: Vodafone Group Plc-sp, BA, V, DIS, INTU, SBUX, 3 M Company, SWY, , Duke Energy.
  • Sold out of its positions in Kraft Foods.
  • As of Dec. 31, 2013, JACOBS & CO/CA has $312.46M in assets under management (AUM). Assets under management grew from a total value of $287.59M to $312.46M.
  • Independent of market fluctuations, JACOBS & CO/CA was a net buyer by $5.79M worth of stocks in the most recent quarter.

JACOBS & CO/CA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 2.94 73475 124.90 121.47
IBM International Business Machines 2.78 46283 187.56 197.55
INTC Intel Corporation 2.72 327735 25.95 26.75
XOM Exxon Mobil Corporation 2.62 +909.00% 800820 10.21 99.57
PEP Pepsi 2.44 91951 82.94 84.73
BA Boeing Company 2.32 -3.00% 53031 136.49 124.82
SLB Schlumberger 2.22 76929 90.11 100.83
T AT&T; 2.02 179678 35.16 35.82
PG Procter & Gamble Company 1.90 72965 81.41 81.81
EMR Emerson Electric 1.86 82624 70.17 67.18
AAPL Apple 1.85 10327 560.96 517.45
3 M Company 1.83 -3.00% 40819 140.23 0.00
JNJ Johnson & Johnson 1.81 61924 91.58 99.32
PFE Pfizer 1.75 178208 30.63 30.14
GOOG Google 1.75 -2.00% 4889 1120.68 544.66
WAG Walgreen Company 1.73 94128 57.43 66.60
GE General Electric Company 1.71 190171 28.03 25.99
MSFT Microsoft Corporation 1.70 141936 37.40 40.01
UPS United Parcel Service 1.61 47890 105.07 96.74
Vodafone Group Plc-sp 1.60 -7.00% 127268 39.30 0.00
GLW Corning Incorporated 1.58 277370 17.82 20.81
V Visa 1.57 -5.00% 22091 222.67 207.66
VZ Verizon Communications 1.56 +2.00% 99371 49.14 46.90
TGT Target Corporation 1.49 73842 63.26 59.79
BDX Becton, Dickinson and 1.41 39864 110.48 113.97
CSCO Cisco Systems 1.38 192254 22.43 22.91
CSX CSX Corporation 1.34 145126 28.77 27.36
MKC McCormick & Company, Incorporated 1.30 58930 68.91 70.94
BAX Baxter International 1.24 55728 69.53 73.91
SYY SYSCO Corporation 1.24 107191 36.09 35.97
DIS Walt Disney Company 1.20 -6.00% 49027 76.39 78.58
Zoetis Inc Cl A 1.12 +8.00% 106854 32.69 0.00
AMGN Amgen 1.09 29788 114.07 114.17
Costco Whsl 1.09 -5.00% 28727 119.02 0.00
RDS.A Royal Dutch Shell 1.05 45903 71.26 0.00
ABT Abbott Laboratories 1.00 81467 38.32 37.77
SE Spectra Energy 1.00 88084 35.61 39.22
HD Home Depot 0.98 -2.00% 37082 82.33 76.04
SBUX Starbucks Corporation 0.97 -7.00% 38686 78.37 69.99
DTEGY Deutsche Telekom AG 0.97 176466 17.26 15.49
Facebook Inc cl a 0.97 -3.00% 55232 54.64 0.00
Mondelez Int 0.97 85851 35.29 0.00
HPQ Hewlett-Packard Company 0.95 -5.00% 106013 27.98 32.42
Union Pacific 0.95 -3.00% 17615 167.98 0.00
NKE NIKE 0.94 -4.00% 37231 78.62 72.93
ADP Automatic Data Processing 0.93 -2.00% 35800 80.78 75.05
SWY Safeway 0.92 -7.00% 88035 32.57 34.16
LLY Eli Lilly & Co. 0.91 55994 50.99 59.76
Abbvie 0.91 53899 52.80 0.00
QCOM QUALCOMM 0.90 37788 74.23 79.72
KO Coca-Cola Company 0.86 64803 41.31 40.46
MDT Medtronic 0.86 46679 57.37 58.13
EMC EMC Corporation 0.86 +3.00% 107329 25.15 26.68
CMI Cummins 0.82 18167 140.97 143.36
MCD McDonald's Corporation 0.79 +4.00% 25513 97.01 100.76
COP ConocoPhillips 0.77 34068 70.62 73.27
CAT Caterpillar 0.73 -2.00% 25233 90.79 102.46
ZMH Zimmer Holdings 0.73 24337 93.15 91.92
GILD Gilead Sciences 0.70 -7.00% 29060 75.09 69.32
PNR Pentair 0.70 -4.00% 28201 77.66 78.94
SNA Snap-on Incorporated 0.67 -2.00% 19175 109.52 111.88
HON Honeywell International 0.67 22992 91.34 92.22
BUD Anheuser-Busch InBev NV 0.65 -2.00% 19162 106.41 109.12
WMT Wal-Mart Stores 0.64 25271 78.67 77.33
Merck & Co 0.64 40167 50.04 0.00
DE Deere & Company 0.64 +5.00% 21805 91.31 93.10
HUB.A Hubbell Incorporated 0.63 -2.00% 20125 97.94 0.00
Berkshire Hathaway Inc. Class B 0.56 14817 118.51 0.00
ADBE Adobe Systems Incorporated 0.54 -2.00% 28040 59.88 62.93
ORCL Oracle Corporation 0.53 -5.00% 43572 38.26 39.77
EBAY eBay 0.47 26500 54.83 54.31
WTS Watts Water Technologies 0.45 -2.00% 22875 61.86 57.25
SNY Sanofi-Aventis SA 0.44 25625 53.62 51.58
PCAR PACCAR 0.42 21930 59.14 65.08
HUB.B Hubbell Incorporated 0.39 11131 108.89 0.00
TRMB Trimble Navigation 0.38 +20.00% 33885 34.68 38.84
APC Anadarko Petroleum Corporation 0.37 +2.00% 14544 79.28 98.75
YHOO Yahoo! 0.36 28118 40.44 36.47
GSK GlaxoSmithKline 0.35 20685 53.37 52.56
PX Praxair 0.35 NEW 8480 129.95 130.56
HSP Hospira 0.34 25560 41.28 43.01
INTU Intuit 0.32 -19.00% 13111 76.27 73.75
EW Edwards Lifesciences 0.31 +17.00% 14515 65.73 79.89
CL Colgate-Palmolive Company 0.31 -4.00% 15007 65.17 67.00
MSI Motorola Solutions 0.31 14442 67.44 62.72
RTN Raytheon Company 0.30 10450 90.62 98.40
Dr Pepper Snapple 0.29 18908 48.71 0.00
DOW Dow Chemical Company 0.28 +69.00% 19751 44.35 47.99
YUM Yum! Brands 0.28 NEW 11625 75.53 76.50
DD E.I. du Pont de Nemours & Company 0.27 12875 64.93 67.45
IRM Iron Mountain Incorporated 0.26 -4.00% 26480 30.32 26.30
VIA.B Via 0.25 8927 87.26 0.00
WFC Wells Fargo & Company 0.24 16214 45.39 48.87
BMY Bristol Myers Squibb 0.22 12822 53.11 48.58
IGT International Game Technology 0.22 -17.00% 38250 18.30 13.89
NVS Novartis AG 0.19 7480 80.35 84.21
Phillips 66 0.19 -7.00% 7575 77.10 0.00
BP BP 0.18 11521 48.61 48.20
UNFI United Natural Foods 0.18 -5.00% 7425 75.29 68.23
CPB Campbell Soup Company 0.17 11950 43.26 44.55
Time Warner 0.15 -3.00% 6863 69.65 0.00
ERTS Electronic Arts 0.14 19425 22.91 0.00
KR Kroger 0.13 10268 39.44 44.18
PM Philip Morris International 0.13 4570 87.09 84.55
AXP American Express Company 0.12 4280 90.65 86.63
CAG ConAgra Foods 0.12 -4.00% 11250 33.69 31.14
Marathon Petroleum 0.11 3600 91.67 0.00
Duke Energy 0.11 -36.00% 4907 68.88 0.00
BAC Bank of America Corporation 0.10 20046 15.56 15.90
LMT Lockheed Martin Corporation 0.10 2000 148.50 157.02
HAL Halliburton Company 0.09 -4.00% 5850 50.60 60.43
TOT TOTAL S.A. 0.09 -4.00% 4400 61.14 67.56
Altria 0.09 7600 38.29 0.00
MAS Masco Corporation 0.08 10725 22.75 21.74
MRO Marathon Oil Corporation 0.08 6700 35.22 36.27
VNQ Vanguard REIT ETF 0.08 3750 64.53 71.79
MON Monsanto Company 0.07 1950 116.41 111.31
MWA Mueller Water Products 0.07 NEW 22333 9.36 9.25

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

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