Jacobs and Company

Jacobs & Co as of June 30, 2015

Portfolio Holdings for Jacobs & Co

Jacobs & Co holds 124 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $12M 98k 125.42
Intel Corporation (INTC) 2.5 $10M 333k 30.41
Pepsi (PEP) 2.2 $8.9M 96k 93.34
International Business Machines (IBM) 2.2 $8.6M 53k 162.65
Walgreen Company 2.0 $8.0M 95k 84.44
Target Corporation (TGT) 1.9 $7.8M 95k 81.63
Chevron Corporation (CVX) 1.9 $7.6M 79k 96.46
Boeing Company (BA) 1.9 $7.5M 54k 138.71
Schlumberger (SLB) 1.9 $7.4M 86k 86.18
Visa (V) 1.9 $7.4M 110k 67.14
At&t (T) 1.8 $7.1M 200k 35.52
Pfizer (PFE) 1.7 $6.9M 207k 33.53
Microsoft Corporation (MSFT) 1.7 $6.8M 155k 44.15
Verizon Communications (VZ) 1.7 $6.8M 146k 46.60
Exxon Mobil Corporation (XOM) 1.7 $6.8M 82k 83.19
Johnson & Johnson (JNJ) 1.6 $6.5M 67k 97.46
Walt Disney Company (DIS) 1.6 $6.5M 57k 114.14
General Electric Company 1.6 $6.5M 243k 26.57
Zoetis Inc Cl A (ZTS) 1.5 $6.1M 127k 48.22
United Parcel Service (UPS) 1.5 $6.1M 63k 96.91
3 M Company 1.5 $6.1M 39k 154.29
Corning Incorporated (GLW) 1.5 $6.0M 303k 19.73
Cisco Systems (CSCO) 1.5 $6.0M 217k 27.46
Procter & Gamble Company (PG) 1.5 $5.8M 74k 78.24
Home Depot (HD) 1.4 $5.5M 50k 111.12
Emerson Electric (EMR) 1.4 $5.5M 100k 55.42
Becton, Dickinson and (BDX) 1.4 $5.5M 39k 141.64
Facebook Inc cl a (META) 1.3 $5.4M 63k 85.76
CSX Corporation (CSX) 1.3 $5.0M 154k 32.64
Amgen (AMGN) 1.2 $4.9M 32k 153.50
McDonald's Corporation (MCD) 1.2 $4.8M 50k 95.05
Starbucks Corporation (SBUX) 1.2 $4.8M 89k 53.61
Abbvie (ABBV) 1.2 $4.6M 69k 67.19
Qualcomm (QCOM) 1.1 $4.6M 73k 62.63
McCormick & Company, Incorporated (MKC) 1.1 $4.5M 56k 80.94
Abbott Laboratories (ABT) 1.1 $4.5M 91k 49.07
Union Pacific 1.1 $4.5M 47k 95.36
Google Inc Class C 1.1 $4.4M 8.4k 520.44
Eli Lilly & Co. (LLY) 1.1 $4.4M 52k 83.47
Spectra Energy 1.1 $4.3M 131k 32.60
SYSCO Corporation (SYY) 1.1 $4.3M 119k 36.10
Mondelez Int (MDLZ) 1.1 $4.3M 104k 41.14
Baxter International (BAX) 1.1 $4.3M 61k 69.92
Nike (NKE) 1.1 $4.2M 39k 108.00
Vodafone Group Plc-sp 1.1 $4.2M 116k 36.44
eBay (EBAY) 1.0 $3.9M 65k 60.23
Deere & Company (DE) 0.9 $3.8M 39k 97.04
Gilead Sciences (GILD) 0.9 $3.7M 32k 117.07
Costco Whsl Corp 0.9 $3.7M 27k 135.05
Cummins (CMI) 0.8 $3.4M 26k 131.18
Medtronic 0.8 $3.3M 45k 74.10
Coca-Cola Company (KO) 0.8 $3.3M 84k 39.22
Deutsche Telekom (DTEGY) 0.8 $3.3M 189k 17.21
Royal Dutch Shell 0.8 $3.2M 57k 56.99
Caterpillar (CAT) 0.8 $3.1M 37k 84.81
EMC Corporation 0.8 $3.1M 119k 26.38
Twitter 0.8 $3.1M 86k 36.21
Hewlett-Packard Company 0.8 $3.0M 101k 30.01
Snap-on Incorporated (SNA) 0.7 $2.9M 18k 159.23
Google 0.7 $2.9M 5.3k 539.91
Automatic Data Processing (ADP) 0.7 $2.7M 34k 80.22
ConocoPhillips (COP) 0.7 $2.7M 44k 61.40
Zimmer Holdings (ZBH) 0.7 $2.7M 25k 109.21
Merck & Co 0.7 $2.7M 47k 56.92
GlaxoSmithKline 0.6 $2.5M 59k 41.64
Anheuser-Busch InBev NV (BUD) 0.6 $2.4M 20k 120.66
Genesee & Wyoming 0.6 $2.4M 32k 76.18
Yum! Brands (YUM) 0.6 $2.4M 26k 90.06
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 28k 80.98
Honeywell International (HON) 0.6 $2.2M 22k 101.96
Hubbell Incorporated 0.5 $2.1M 20k 107.79
Berkshire Hathaway Inc. Class B 0.5 $2.1M 15k 136.05
Edwards Lifesciences (EW) 0.5 $2.1M 15k 142.37
Celgene Corporation 0.5 $2.0M 17k 115.73
Pentair 0.5 $1.9M 28k 68.73
Via 0.5 $1.9M 30k 64.61
Ensco Plc Shs Class A 0.5 $1.9M 87k 22.27
Oracle Corporation (ORCL) 0.4 $1.7M 41k 40.30
Yahoo! 0.4 $1.6M 42k 39.29
United Natural Foods (UNFI) 0.4 $1.5M 24k 63.68
American Express Company (AXP) 0.4 $1.5M 19k 77.67
Bristol Myers Squibb (BMY) 0.4 $1.5M 22k 66.52
Paccar (PCAR) 0.3 $1.4M 22k 63.79
Dr Pepper Snapple 0.3 $1.4M 19k 72.88
Intuit (INTU) 0.3 $1.4M 14k 100.71
Anadarko Petroleum Corporation 0.3 $1.2M 16k 78.01
Charles Schwab Corporation (SCHW) 0.3 $1.2M 37k 32.63
Bed Bath & Beyond 0.3 $1.2M 17k 68.97
Watts Water Technologies (WTS) 0.3 $1.2M 23k 51.84
Hubbell Incorporated 0.3 $1.2M 11k 108.23
BP (BP) 0.3 $1.1M 28k 39.95
Whole Foods Market 0.3 $1.1M 29k 39.42
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 70.92
Electronic Arts (EA) 0.3 $1.1M 16k 66.50
Sanofi-Aventis SA (SNY) 0.3 $1.0M 21k 49.48
Wells Fargo & Company (WFC) 0.2 $956k 17k 56.21
Dow Chemical Company 0.2 $915k 18k 51.14
Raytheon Company 0.2 $919k 9.6k 95.62
Colgate-Palmolive Company (CL) 0.2 $898k 14k 65.39
Duke Energy (DUK) 0.2 $846k 13k 63.92
Kroger (KR) 0.2 $744k 10k 72.46
Time Warner 0.2 $682k 7.8k 87.31
Novartis (NVS) 0.2 $649k 6.6k 98.33
Kraft Foods 0.1 $541k 6.4k 85.04
Phillips 66 (PSX) 0.1 $486k 6.0k 80.50
Philip Morris International (PM) 0.1 $434k 5.4k 80.07
Regeneron Pharms 0.1 $438k 859.00 509.90
Altria Group 0.1 $401k 8.2k 48.90
ConAgra Foods (CAG) 0.1 $362k 8.3k 43.61
Marathon Oil Corporation (MRO) 0.1 $376k 7.2k 52.22
Hain Celestial (HAIN) 0.1 $347k 5.3k 65.72
Bank of America Corporation (BAC) 0.1 $303k 18k 17.00
MetLife (MET) 0.1 $301k 5.4k 55.95
Monsanto Company 0.1 $265k 2.5k 106.43
CVS Caremark Corporation (CVS) 0.1 $283k 2.7k 104.58
Campbell Soup Company (CPB) 0.1 $271k 5.7k 47.54
Praxair 0.1 $272k 2.3k 119.30
FirstMerit Corporation 0.1 $280k 14k 20.80
SPDR S&P Biotech (XBI) 0.1 $279k 1.1k 251.35
Cognizant Technology Solutions (CTSH) 0.1 $238k 3.9k 61.03
Masco Corporation (MAS) 0.1 $244k 9.2k 26.59
Motorola Solutions (MSI) 0.1 $220k 3.8k 57.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $222k 6.1k 36.51
Lowe's Companies (LOW) 0.1 $215k 3.2k 66.67