Jacobs and Company as of June 30, 2011
Portfolio Holdings for Jacobs and Company
Jacobs and Company holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.3 | $8.7M | 51k | 171.54 | |
| Chevron Corporation (CVX) | 3.5 | $5.7M | 55k | 102.83 | |
| Schlumberger (SLB) | 3.4 | $5.6M | 65k | 86.39 | |
| Intel Corporation (INTC) | 3.4 | $5.6M | 252k | 22.16 | |
| Pepsi (PEP) | 3.3 | $5.4M | 77k | 70.42 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.2M | 64k | 81.38 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.6M | 70k | 66.51 | |
| Procter & Gamble Company (PG) | 2.7 | $4.5M | 70k | 63.56 | |
| 3 M Company | 2.7 | $4.4M | 46k | 94.84 | |
| Pfizer (PFE) | 2.6 | $4.3M | 210k | 20.60 | |
| Target Corporation (TGT) | 2.3 | $3.8M | 81k | 46.91 | |
| At&t (T) | 2.3 | $3.8M | 120k | 31.41 | |
| Baxter International (BAX) | 2.2 | $3.5M | 59k | 59.69 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.3M | 38k | 86.17 | |
| United Parcel Service (UPS) | 2.0 | $3.2M | 44k | 72.93 | |
| Hewlett-Packard Company | 1.9 | $3.1M | 86k | 36.40 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.1M | 63k | 49.56 | |
| Costco Whsl Corp | 1.9 | $3.1M | 38k | 81.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 117k | 26.00 | |
| Boeing Company (BA) | 1.8 | $3.0M | 40k | 73.92 | |
| Walgreen Company | 1.8 | $3.0M | 70k | 42.45 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 52k | 52.61 | |
| Verizon Communications (VZ) | 1.6 | $2.6M | 70k | 37.23 | |
| SYSCO Corporation (SYY) | 1.6 | $2.6M | 82k | 31.17 | |
| General Electric Company | 1.6 | $2.6M | 135k | 18.85 | |
| Emerson Electric (EMR) | 1.5 | $2.5M | 45k | 56.23 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 155k | 15.61 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 35k | 67.27 | |
| Vodafone Group Plc-sp | 1.4 | $2.3M | 87k | 26.72 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.3M | 22k | 104.37 | |
| ConocoPhillips (COP) | 1.4 | $2.3M | 30k | 75.18 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 58k | 39.04 | |
| Visa (V) | 1.4 | $2.3M | 27k | 84.26 | |
| EMC Corporation | 1.4 | $2.3M | 82k | 27.55 | |
| Automatic Data Processing (ADP) | 1.3 | $2.2M | 42k | 52.66 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.0M | 50k | 39.48 | |
| Nike (NKE) | 1.2 | $1.9M | 22k | 89.93 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 34k | 56.78 | |
| Iron Mountain Incorporated | 1.2 | $1.9M | 56k | 34.08 | |
| Corning Incorporated (GLW) | 1.1 | $1.9M | 104k | 18.15 | |
| Amgen (AMGN) | 1.1 | $1.8M | 30k | 58.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 46k | 37.53 | |
| Medtronic | 1.0 | $1.7M | 44k | 38.53 | |
| Home Depot (HD) | 1.0 | $1.7M | 46k | 36.21 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.5M | 24k | 63.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 28k | 53.14 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.4M | 18k | 77.35 | |
| Spectra Energy | 0.8 | $1.3M | 49k | 27.40 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.3M | 21k | 62.46 | |
| Pentair | 0.8 | $1.3M | 31k | 40.34 | |
| Apple (AAPL) | 0.6 | $1.1M | 3.2k | 335.66 | |
| Safeway | 0.6 | $1.0M | 44k | 23.35 | |
| Merck & Co | 0.6 | $938k | 27k | 35.26 | |
| eBay (EBAY) | 0.6 | $907k | 28k | 32.25 | |
| Watts Water Technologies (WTS) | 0.6 | $905k | 26k | 35.40 | |
| Anadarko Petroleum Corporation | 0.5 | $885k | 12k | 76.70 | |
| Dr Pepper Snapple | 0.5 | $873k | 21k | 41.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $855k | 27k | 31.45 | |
| Gilead Sciences (GILD) | 0.5 | $837k | 20k | 41.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $796k | 14k | 58.00 | |
| Yahoo! | 0.4 | $704k | 47k | 15.04 | |
| Frontier Communications | 0.4 | $666k | 83k | 8.06 | |
| International Game Technology | 0.4 | $603k | 34k | 17.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $528k | 19k | 28.02 | |
| Electronic Arts (EA) | 0.3 | $524k | 22k | 23.59 | |
| Honeywell International (HON) | 0.3 | $452k | 7.6k | 59.47 | |
| Royal Dutch Shell | 0.3 | $438k | 6.2k | 70.99 | |
| Time Warner | 0.2 | $416k | 12k | 36.30 | |
| Bank of America Corporation (BAC) | 0.2 | $398k | 36k | 10.93 | |
| Marathon Oil Corporation (MRO) | 0.2 | $395k | 7.5k | 52.67 | |
| United Natural Foods (UNFI) | 0.2 | $348k | 8.2k | 42.57 | |
| Masco Corporation (MAS) | 0.2 | $292k | 24k | 12.03 | |
| Research In Motion | 0.2 | $275k | 9.5k | 28.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $225k | 3.8k | 60.00 | |
| Ford Motor Company (F) | 0.1 | $212k | 15k | 13.77 | |
| Mueller Water Products (MWA) | 0.1 | $121k | 30k | 3.98 | |
| New York Times Company (NYT) | 0.1 | $90k | 10k | 8.72 | |
| Hutton Tele Trust | 0.0 | $71k | 24k | 2.96 |
