Jacobs and Company

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
Google 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