Jacobs & Co as of Sept. 30, 2015
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $11M | 100k | 110.30 | |
| Intel Corporation (INTC) | 2.7 | $10M | 333k | 30.14 | |
| Pepsi (PEP) | 2.4 | $9.1M | 97k | 94.30 | |
| Visa (V) | 2.1 | $8.1M | 116k | 69.65 | |
| Walgreen Company | 2.1 | $7.8M | 94k | 83.10 | |
| International Business Machines (IBM) | 2.1 | $7.8M | 54k | 144.97 | |
| Target Corporation (TGT) | 2.0 | $7.7M | 98k | 78.66 | |
| Boeing Company (BA) | 1.9 | $7.3M | 56k | 130.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.2M | 162k | 44.26 | |
| Pfizer (PFE) | 1.8 | $6.6M | 211k | 31.41 | |
| At&t (T) | 1.8 | $6.6M | 204k | 32.58 | |
| United Parcel Service (UPS) | 1.7 | $6.5M | 66k | 98.69 | |
| General Electric Company | 1.7 | $6.4M | 255k | 25.22 | |
| Walt Disney Company (DIS) | 1.7 | $6.4M | 63k | 102.20 | |
| Verizon Communications (VZ) | 1.7 | $6.4M | 146k | 43.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.3M | 85k | 74.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 67k | 93.35 | |
| Chevron Corporation (CVX) | 1.6 | $6.1M | 77k | 78.88 | |
| Schlumberger (SLB) | 1.6 | $6.1M | 88k | 68.97 | |
| Facebook Inc cl a (META) | 1.6 | $6.1M | 67k | 89.90 | |
| 3 M Company | 1.6 | $5.9M | 42k | 141.76 | |
| Home Depot (HD) | 1.5 | $5.8M | 50k | 115.48 | |
| Cisco Systems (CSCO) | 1.5 | $5.8M | 219k | 26.25 | |
| 1.4 | $5.3M | 8.7k | 608.42 | ||
| Zoetis Inc Cl A (ZTS) | 1.4 | $5.2M | 127k | 41.18 | |
| Corning Incorporated (GLW) | 1.4 | $5.1M | 298k | 17.12 | |
| McDonald's Corporation (MCD) | 1.4 | $5.1M | 52k | 98.52 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.1M | 38k | 132.65 | |
| Procter & Gamble Company (PG) | 1.3 | $5.1M | 70k | 71.94 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.1M | 89k | 56.84 | |
| SYSCO Corporation (SYY) | 1.3 | $4.8M | 122k | 38.96 | |
| Nike (NKE) | 1.3 | $4.7M | 39k | 122.95 | |
| Amgen (AMGN) | 1.2 | $4.6M | 34k | 138.30 | |
| Honeywell International (HON) | 1.2 | $4.6M | 48k | 94.69 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.6M | 55k | 82.17 | |
| Union Pacific | 1.2 | $4.4M | 50k | 88.39 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.3M | 52k | 83.67 | |
| Mondelez Int (MDLZ) | 1.1 | $4.3M | 104k | 41.87 | |
| CSX Corporation (CSX) | 1.1 | $4.2M | 158k | 26.90 | |
| Costco Whsl Corp | 1.0 | $3.9M | 27k | 144.55 | |
| Qualcomm (QCOM) | 1.0 | $3.8M | 71k | 53.72 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 71k | 54.41 | |
| Abbott Laboratories (ABT) | 1.0 | $3.8M | 94k | 40.21 | |
| Vodafone Group Plc-sp | 1.0 | $3.7M | 117k | 31.74 | |
| Spectra Energy | 1.0 | $3.6M | 138k | 26.27 | |
| Google Inc Class C | 0.9 | $3.4M | 5.3k | 638.27 | |
| Deutsche Telekom (DTEGY) | 0.9 | $3.4M | 189k | 17.77 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 81k | 40.12 | |
| Gilead Sciences (GILD) | 0.8 | $3.2M | 33k | 98.18 | |
| Cummins (CMI) | 0.8 | $3.0M | 28k | 108.56 | |
| Deere & Company (DE) | 0.8 | $3.0M | 41k | 74.00 | |
| Medtronic | 0.8 | $3.0M | 44k | 66.93 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 94k | 31.04 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.8M | 18k | 150.90 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 33k | 82.21 | |
| EMC Corporation | 0.7 | $2.7M | 114k | 24.15 | |
| Automatic Data Processing (ADP) | 0.7 | $2.7M | 34k | 80.36 | |
| Royal Dutch Shell | 0.7 | $2.7M | 57k | 47.38 | |
| 0.7 | $2.7M | 99k | 26.93 | ||
| Zimmer Holdings (ZBH) | 0.7 | $2.6M | 28k | 93.92 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 36k | 65.35 | |
| Merck & Co | 0.6 | $2.3M | 48k | 49.39 | |
| GlaxoSmithKline | 0.6 | $2.3M | 61k | 38.44 | |
| Hewlett-Packard Company | 0.6 | $2.2M | 88k | 25.60 | |
| American Express Company (AXP) | 0.6 | $2.2M | 30k | 74.11 | |
| Yum! Brands (YUM) | 0.6 | $2.2M | 28k | 79.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.1M | 20k | 106.30 | |
| Hubbell Incorporated | 0.6 | $2.1M | 19k | 108.11 | |
| Edwards Lifesciences (EW) | 0.6 | $2.1M | 15k | 142.11 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 43k | 47.95 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 46k | 44.15 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $2.0M | 15k | 130.35 | |
| Baxter International (BAX) | 0.5 | $2.0M | 61k | 32.85 | |
| Baxalta Incorporated | 0.5 | $1.9M | 61k | 31.51 | |
| Genesee & Wyoming | 0.5 | $1.9M | 32k | 59.08 | |
| Celgene Corporation | 0.5 | $1.8M | 17k | 108.12 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 60k | 28.55 | |
| Via | 0.4 | $1.6M | 36k | 43.13 | |
| Dr Pepper Snapple | 0.4 | $1.5M | 19k | 79.00 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 41k | 36.11 | |
| eBay (EBAY) | 0.4 | $1.4M | 58k | 24.42 | |
| Pentair | 0.4 | $1.4M | 28k | 51.04 | |
| United Natural Foods (UNFI) | 0.4 | $1.4M | 29k | 48.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 22k | 59.19 | |
| Intuit (INTU) | 0.3 | $1.2M | 13k | 88.68 | |
| Watts Water Technologies (WTS) | 0.3 | $1.2M | 23k | 52.79 | |
| Electronic Arts (EA) | 0.3 | $1.1M | 17k | 67.69 | |
| Paccar (PCAR) | 0.3 | $1.1M | 22k | 52.17 | |
| Bed Bath & Beyond | 0.3 | $1.1M | 19k | 57.01 | |
| Raytheon Company | 0.3 | $1.1M | 9.6k | 109.25 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $962k | 20k | 47.45 | |
| Anadarko Petroleum Corporation | 0.2 | $959k | 16k | 60.33 | |
| Whole Foods Market | 0.2 | $935k | 30k | 31.62 | |
| Ensco Plc Shs Class A | 0.2 | $938k | 67k | 14.08 | |
| Hubbell Incorporated | 0.2 | $914k | 11k | 84.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $852k | 17k | 51.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $863k | 14k | 63.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $836k | 7.7k | 108.39 | |
| BP (BP) | 0.2 | $804k | 26k | 30.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $797k | 12k | 64.80 | |
| Dow Chemical Company | 0.2 | $750k | 18k | 42.39 | |
| Kroger (KR) | 0.2 | $740k | 21k | 36.03 | |
| Novartis (NVS) | 0.1 | $560k | 6.1k | 91.80 | |
| Time Warner | 0.1 | $537k | 7.8k | 68.75 | |
| Phillips 66 (PSX) | 0.1 | $463k | 6.0k | 76.69 | |
| Kraft Foods | 0.1 | $449k | 6.4k | 70.58 | |
| Philip Morris International (PM) | 0.1 | $402k | 5.1k | 79.29 | |
| Altria Group | 0.1 | $418k | 7.7k | 54.29 | |
| Regeneron Pharms | 0.1 | $399k | 859.00 | 464.49 | |
| ConAgra Foods (CAG) | 0.1 | $336k | 8.3k | 40.48 | |
| Motorola Solutions (MSI) | 0.1 | $334k | 8.3k | 40.19 | |
| Campbell Soup Company (CPB) | 0.1 | $288k | 5.7k | 50.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $310k | 6.7k | 46.27 | |
| Hain Celestial (HAIN) | 0.1 | $293k | 5.7k | 51.58 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 17k | 15.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $261k | 2.7k | 96.45 | |
| Duke Energy (DUK) | 0.1 | $262k | 5.5k | 48.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $244k | 3.9k | 62.56 | |
| Monsanto Company | 0.1 | $208k | 2.4k | 85.25 | |
| Praxair | 0.1 | $232k | 2.3k | 101.75 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 3.2k | 68.63 | |
| MetLife (MET) | 0.1 | $241k | 5.1k | 46.98 | |
| FirstMerit Corporation | 0.1 | $237k | 14k | 17.61 | |
| Pg&e Corporation | 0.1 | $213k | 4.1k | 52.58 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $205k | 6.1k | 33.72 |
