Jacobs & Co as of Sept. 30, 2014
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 117 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 3.2 | $11M | 329k | 34.82 | |
International Business Machines (IBM) | 2.6 | $9.3M | 49k | 189.83 | |
Pepsi (PEP) | 2.5 | $8.8M | 94k | 93.09 | |
Chevron Corporation (CVX) | 2.4 | $8.6M | 72k | 119.32 | |
Apple (AAPL) | 2.4 | $8.5M | 85k | 100.75 | |
Schlumberger (SLB) | 2.2 | $7.7M | 76k | 101.69 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.5M | 80k | 94.05 | |
Johnson & Johnson (JNJ) | 2.0 | $7.2M | 68k | 106.60 | |
Verizon Communications (VZ) | 2.0 | $7.2M | 144k | 49.99 | |
At&t (T) | 1.9 | $6.8M | 193k | 35.24 | |
Boeing Company (BA) | 1.9 | $6.8M | 53k | 127.38 | |
Microsoft Corporation (MSFT) | 1.8 | $6.4M | 139k | 46.36 | |
Procter & Gamble Company (PG) | 1.8 | $6.2M | 74k | 83.74 | |
Pfizer (PFE) | 1.6 | $5.7M | 191k | 29.57 | |
Target Corporation (TGT) | 1.6 | $5.7M | 90k | 62.68 | |
Corning Incorporated (GLW) | 1.6 | $5.6M | 290k | 19.34 | |
General Electric Company | 1.6 | $5.6M | 218k | 25.62 | |
3 M Company | 1.6 | $5.6M | 39k | 141.67 | |
Walgreen Company | 1.6 | $5.6M | 94k | 59.27 | |
Emerson Electric (EMR) | 1.6 | $5.5M | 88k | 62.58 | |
Cisco Systems (CSCO) | 1.5 | $5.2M | 206k | 25.17 | |
Visa (V) | 1.4 | $5.1M | 24k | 213.35 | |
United Parcel Service (UPS) | 1.3 | $4.7M | 48k | 98.29 | |
CSX Corporation (CSX) | 1.3 | $4.7M | 145k | 32.06 | |
Home Depot (HD) | 1.3 | $4.6M | 51k | 91.73 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $4.6M | 125k | 36.95 | |
Baxter International (BAX) | 1.3 | $4.5M | 63k | 71.77 | |
Becton, Dickinson and (BDX) | 1.3 | $4.5M | 39k | 113.80 | |
Facebook Inc cl a (META) | 1.2 | $4.4M | 55k | 79.04 | |
Walt Disney Company (DIS) | 1.2 | $4.2M | 48k | 89.04 | |
Amgen (AMGN) | 1.2 | $4.2M | 30k | 140.46 | |
McDonald's Corporation (MCD) | 1.2 | $4.2M | 44k | 94.82 | |
SYSCO Corporation (SYY) | 1.2 | $4.1M | 108k | 37.95 | |
Qualcomm (QCOM) | 1.1 | $3.9M | 52k | 74.77 | |
Google Inc Class C | 1.1 | $3.8M | 6.7k | 577.35 | |
Hewlett-Packard Company | 1.1 | $3.8M | 107k | 35.47 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $3.8M | 57k | 66.91 | |
Union Pacific | 1.1 | $3.7M | 34k | 108.41 | |
Coca-Cola Company (KO) | 1.0 | $3.6M | 85k | 42.66 | |
Eli Lilly & Co. (LLY) | 1.0 | $3.5M | 54k | 64.86 | |
Vodafone Group Plc-sp | 1.0 | $3.5M | 107k | 32.89 | |
Costco Whsl Corp | 1.0 | $3.5M | 28k | 125.33 | |
Abbott Laboratories (ABT) | 1.0 | $3.5M | 83k | 41.59 | |
Royal Dutch Shell | 1.0 | $3.5M | 46k | 76.13 | |
Mondelez Int (MDLZ) | 1.0 | $3.5M | 101k | 34.27 | |
Spectra Energy | 1.0 | $3.4M | 87k | 39.26 | |
eBay (EBAY) | 1.0 | $3.4M | 60k | 56.62 | |
Ensco Plc Shs Class A | 1.0 | $3.4M | 82k | 41.31 | |
ConocoPhillips (COP) | 0.9 | $3.3M | 43k | 76.52 | |
EMC Corporation | 0.9 | $3.3M | 113k | 29.26 | |
Nike (NKE) | 0.9 | $3.2M | 36k | 89.21 | |
Starbucks Corporation (SBUX) | 0.9 | $3.1M | 42k | 75.45 | |
Abbvie (ABBV) | 0.9 | $3.1M | 53k | 57.75 | |
Gilead Sciences (GILD) | 0.9 | $3.0M | 28k | 106.46 | |
0.8 | $3.0M | 5.1k | 588.37 | ||
Medtronic | 0.8 | $2.9M | 46k | 61.95 | |
Automatic Data Processing (ADP) | 0.8 | $2.8M | 34k | 83.08 | |
Deere & Company (DE) | 0.8 | $2.7M | 33k | 81.99 | |
Deutsche Telekom (DTEGY) | 0.8 | $2.7M | 178k | 15.12 | |
Caterpillar (CAT) | 0.7 | $2.5M | 25k | 99.02 | |
Merck & Co | 0.7 | $2.5M | 42k | 59.29 | |
Zimmer Holdings (ZBH) | 0.7 | $2.4M | 24k | 100.55 | |
Hubbell Incorporated | 0.7 | $2.4M | 19k | 124.15 | |
Cummins (CMI) | 0.7 | $2.4M | 18k | 132.00 | |
Snap-on Incorporated (SNA) | 0.6 | $2.3M | 19k | 121.07 | |
Genesee & Wyoming | 0.6 | $2.2M | 24k | 95.33 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $2.1M | 19k | 110.85 | |
Berkshire Hathaway Inc. Class B | 0.6 | $2.1M | 15k | 138.12 | |
Honeywell International (HON) | 0.6 | $2.1M | 22k | 93.14 | |
Wal-Mart Stores (WMT) | 0.5 | $1.9M | 25k | 76.48 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 27k | 69.21 | |
Pentair | 0.5 | $1.8M | 27k | 65.49 | |
Yum! Brands (YUM) | 0.5 | $1.7M | 24k | 71.96 | |
Trimble Navigation (TRMB) | 0.5 | $1.6M | 53k | 30.49 | |
Yahoo! | 0.5 | $1.6M | 39k | 40.75 | |
Edwards Lifesciences (EW) | 0.4 | $1.5M | 15k | 102.14 | |
Celgene Corporation | 0.4 | $1.5M | 16k | 94.76 | |
Anadarko Petroleum Corporation | 0.4 | $1.5M | 14k | 101.43 | |
Oracle Corporation (ORCL) | 0.4 | $1.4M | 36k | 38.28 | |
Hospira | 0.4 | $1.3M | 25k | 52.02 | |
Hubbell Incorporated | 0.4 | $1.3M | 11k | 120.53 | |
Sanofi-Aventis SA (SNY) | 0.4 | $1.3M | 22k | 56.45 | |
Watts Water Technologies (WTS) | 0.4 | $1.3M | 22k | 58.24 | |
Paccar (PCAR) | 0.3 | $1.2M | 22k | 56.86 | |
Dr Pepper Snapple | 0.3 | $1.2M | 19k | 64.31 | |
Intuit (INTU) | 0.3 | $1.1M | 13k | 87.68 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 21k | 51.19 | |
Raytheon Company | 0.3 | $1.1M | 10k | 101.61 | |
BP (BP) | 0.3 | $976k | 22k | 43.97 | |
International Game Technology | 0.3 | $984k | 58k | 16.87 | |
Dow Chemical Company | 0.3 | $954k | 18k | 52.44 | |
E.I. du Pont de Nemours & Company | 0.3 | $911k | 13k | 71.76 | |
Colgate-Palmolive Company (CL) | 0.3 | $902k | 14k | 65.21 | |
GlaxoSmithKline | 0.3 | $912k | 20k | 45.99 | |
Motorola Solutions (MSI) | 0.3 | $914k | 14k | 63.29 | |
Wells Fargo & Company (WFC) | 0.2 | $784k | 15k | 51.87 | |
Novartis (NVS) | 0.2 | $755k | 8.0k | 94.14 | |
Via | 0.2 | $633k | 8.2k | 76.94 | |
Electronic Arts (EA) | 0.2 | $654k | 18k | 35.75 | |
Phillips 66 (PSX) | 0.2 | $612k | 7.5k | 81.33 | |
Time Warner | 0.1 | $516k | 6.9k | 75.19 | |
Kroger (KR) | 0.1 | $534k | 10k | 52.01 | |
Total (TTE) | 0.1 | $511k | 7.9k | 64.48 | |
Praxair | 0.1 | $449k | 3.5k | 129.02 | |
Campbell Soup Company (CPB) | 0.1 | $432k | 10k | 42.77 | |
United Natural Foods (UNFI) | 0.1 | $418k | 6.8k | 61.47 | |
Philip Morris International (PM) | 0.1 | $381k | 4.6k | 83.37 | |
American Express Company (AXP) | 0.1 | $366k | 4.2k | 87.56 | |
Altria Group | 0.1 | $349k | 7.6k | 45.92 | |
Bank of America Corporation (BAC) | 0.1 | $305k | 18k | 17.07 | |
Marathon Petroleum Corp (MPC) | 0.1 | $305k | 3.6k | 84.72 | |
ConAgra Foods (CAG) | 0.1 | $274k | 8.3k | 33.01 | |
Halliburton Company (HAL) | 0.1 | $264k | 4.1k | 64.39 | |
Marathon Oil Corporation (MRO) | 0.1 | $253k | 6.7k | 37.65 | |
Monsanto Company | 0.1 | $219k | 2.0k | 112.31 | |
Masco Corporation (MAS) | 0.1 | $219k | 9.2k | 23.93 | |
Kraft Foods | 0.1 | $203k | 3.6k | 56.26 |