Jacobs and Company

Jacobs and Company as of March 31, 2011

Portfolio Holdings for Jacobs and Company

Jacobs and Company holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.3 $8.1M 50k 163.06
Schlumberger (SLB) 3.9 $6.0M 65k 93.26
Chevron Corporation (CVX) 3.7 $5.7M 53k 107.49
Exxon Mobil Corporation (XOM) 3.5 $5.4M 64k 84.12
Intel Corporation (INTC) 3.2 $5.0M 246k 20.18
Pepsi (PEP) 3.2 $4.9M 76k 64.41
Pfizer (PFE) 2.9 $4.4M 217k 20.31
Procter & Gamble Company (PG) 2.8 $4.3M 69k 61.59
3 M Company 2.7 $4.2M 45k 93.50
Johnson & Johnson (JNJ) 2.5 $3.9M 67k 59.24
At&t (T) 2.1 $3.3M 108k 30.61
United Parcel Service (UPS) 2.1 $3.3M 44k 74.31
Hewlett-Packard Company 2.1 $3.2M 78k 40.96
Baxter International (BAX) 2.0 $3.1M 59k 53.75
Target Corporation (TGT) 1.9 $3.0M 60k 50.00
Becton, Dickinson and (BDX) 1.9 $3.0M 38k 79.60
Boeing Company (BA) 1.9 $2.9M 39k 73.92
Microsoft Corporation (MSFT) 1.9 $2.9M 113k 25.39
McCormick & Company, Incorporated (MKC) 1.9 $2.9M 60k 47.82
Costco Whsl Corp 1.8 $2.7M 37k 73.30
Walgreen Company 1.8 $2.7M 67k 40.14
Verizon Communications (VZ) 1.7 $2.6M 68k 38.53
General Electric Company 1.7 $2.6M 128k 20.05
Emerson Electric (EMR) 1.7 $2.6M 44k 58.42
Abbott Laboratories (ABT) 1.6 $2.5M 50k 49.04
Cisco Systems (CSCO) 1.6 $2.4M 142k 17.14
Walt Disney Company (DIS) 1.5 $2.4M 55k 43.08
ConocoPhillips (COP) 1.5 $2.3M 29k 79.84
Coca-Cola Company (KO) 1.4 $2.2M 34k 66.32
SYSCO Corporation (SYY) 1.4 $2.2M 80k 27.69
EMC Corporation 1.4 $2.2M 83k 26.55
Automatic Data Processing (ADP) 1.4 $2.2M 42k 51.31
Union Pacific Corporation (UNP) 1.3 $2.0M 21k 98.29
Starbucks Corporation (SBUX) 1.3 $2.0M 54k 36.94
Corning Incorporated (GLW) 1.3 $2.0M 96k 20.62
Visa (V) 1.2 $1.9M 26k 73.62
Qualcomm (QCOM) 1.2 $1.8M 33k 54.81
Home Depot (HD) 1.1 $1.7M 46k 37.04
Medtronic 1.1 $1.6M 41k 39.33
Nike (NKE) 1.1 $1.6M 21k 75.69
Iron Mountain Incorporated 1.1 $1.6M 52k 31.23
Eli Lilly & Co. (LLY) 1.0 $1.6M 45k 35.16
Amgen (AMGN) 1.0 $1.6M 30k 53.42
Vodafone Group Plc-sp 1.0 $1.6M 55k 28.75
Zimmer Holdings (ZBH) 0.9 $1.4M 24k 60.51
Berkshire Hathaway Inc. Class B 0.9 $1.4M 17k 83.59
Wal-Mart Stores (WMT) 0.9 $1.4M 27k 52.05
Snap-on Incorporated (SNA) 0.9 $1.3M 22k 60.02
Pentair 0.8 $1.3M 34k 37.79
Spectra Energy 0.8 $1.3M 47k 27.16
Watts Water Technologies (WTS) 0.7 $1.1M 28k 38.17
Apple (AAPL) 0.7 $996k 2.9k 348.25
Safeway 0.6 $949k 40k 23.53
Anadarko Petroleum Corporation 0.6 $949k 12k 81.90
Adobe Systems Incorporated (ADBE) 0.6 $885k 27k 33.13
eBay (EBAY) 0.5 $825k 27k 31.02
Merck & Co 0.5 $776k 24k 32.99
Yahoo! 0.5 $771k 46k 16.67
Gilead Sciences (GILD) 0.5 $730k 17k 42.47
Dr Pepper Snapple 0.5 $701k 19k 37.16
Frontier Communications 0.4 $635k 77k 8.22
Honeywell International (HON) 0.3 $519k 8.7k 59.66
Research In Motion 0.3 $487k 8.6k 56.50
International Game Technology 0.3 $473k 29k 16.20
Bank of America Corporation (BAC) 0.3 $448k 34k 13.32
Royal Dutch Shell 0.3 $435k 6.0k 72.77
Electronic Arts (EA) 0.3 $399k 21k 19.50
Marathon Oil Corporation (MRO) 0.3 $399k 7.5k 53.20
United Natural Foods (UNFI) 0.2 $378k 8.5k 44.73
Time Warner 0.2 $375k 11k 35.63
Masco Corporation (MAS) 0.2 $337k 24k 13.88
Vanguard REIT ETF (VNQ) 0.1 $219k 3.8k 58.40
Mueller Water Products (MWA) 0.1 $152k 34k 4.47
New York Times Company (NYT) 0.1 $101k 11k 9.39
Hutton Tele Trust 0.1 $71k 24k 2.96
Citi 0.0 $69k 16k 4.40