Jacobs and Company

Jacobs & Co as of Dec. 31, 2015

Portfolio Holdings for Jacobs & Co

Jacobs & Co holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.8 $11M 328k 32.68
Apple (AAPL) 2.7 $10M 103k 99.96
Pepsi (PEP) 2.4 $9.1M 93k 97.62
Visa (V) 2.3 $9.0M 120k 74.76
Microsoft Corporation (MSFT) 2.3 $8.8M 167k 52.77
Walgreen Boots Alliance (WBA) 2.0 $7.9M 97k 81.81
Boeing Company (BA) 2.0 $7.7M 58k 131.92
General Electric Company 1.9 $7.4M 259k 28.64
Facebook Inc cl a (META) 1.9 $7.4M 75k 99.36
International Business Machines (IBM) 1.9 $7.2M 55k 132.89
Target Corporation (TGT) 1.9 $7.3M 99k 73.36
At&t (T) 1.9 $7.2M 211k 33.90
Walt Disney Company (DIS) 1.8 $7.1M 70k 101.45
Starbucks Corporation (SBUX) 1.8 $6.9M 115k 59.45
Verizon Communications (VZ) 1.7 $6.6M 148k 44.93
Pfizer (PFE) 1.7 $6.5M 211k 31.00
Exxon Mobil Corporation (XOM) 1.7 $6.5M 87k 75.19
Johnson & Johnson (JNJ) 1.7 $6.5M 66k 98.24
Alphabet Inc Class C cs (GOOG) 1.7 $6.5M 8.9k 725.99
Chevron Corporation (CVX) 1.7 $6.5M 79k 82.15
Home Depot (HD) 1.6 $6.3M 50k 127.49
United Parcel Service (UPS) 1.6 $6.3M 68k 92.99
McDonald's Corporation (MCD) 1.6 $6.0M 52k 117.43
3 M Company 1.5 $5.9M 42k 140.84
Cisco Systems (CSCO) 1.5 $5.9M 231k 25.35
Schlumberger (SLB) 1.5 $5.8M 90k 64.74
Zoetis Inc Cl A (ZTS) 1.5 $5.7M 127k 44.97
Becton, Dickinson and (BDX) 1.4 $5.3M 37k 142.44
Procter & Gamble Company (PG) 1.4 $5.3M 69k 76.50
Amgen (AMGN) 1.4 $5.3M 35k 150.78
Honeywell International (HON) 1.4 $5.2M 53k 99.16
SYSCO Corporation (SYY) 1.3 $5.1M 124k 40.69
Corning Incorporated (GLW) 1.2 $4.7M 269k 17.34
McCormick & Company, Incorporated (MKC) 1.2 $4.6M 53k 85.49
Mondelez Int (MDLZ) 1.1 $4.3M 103k 42.11
Nike (NKE) 1.1 $4.3M 72k 59.94
Union Pacific 1.1 $4.2M 55k 76.26
Costco Whsl Corp 1.1 $4.1M 27k 156.06
Abbvie (ABBV) 1.0 $4.0M 73k 54.83
Eli Lilly & Co. (LLY) 1.0 $4.0M 50k 80.39
Abbott Laboratories (ABT) 1.0 $3.9M 95k 41.46
Alphabet Inc Class A cs (GOOGL) 1.0 $3.9M 5.2k 745.16
CSX Corporation (CSX) 1.0 $3.8M 159k 23.70
Vodafone Group Plc-sp 1.0 $3.7M 115k 32.14
Paypal Holdings (PYPL) 0.9 $3.7M 111k 33.07
Qualcomm (QCOM) 0.9 $3.6M 78k 46.52
Deutsche Telekom (DTEGY) 0.9 $3.6M 204k 17.38
Spectra Energy 0.9 $3.4M 140k 24.23
Medtronic 0.9 $3.3M 44k 76.44
Gilead Sciences (GILD) 0.8 $3.3M 34k 97.10
Coca-Cola Company (KO) 0.8 $3.2M 77k 42.12
Zimmer Holdings (ZBH) 0.8 $3.2M 31k 102.86
Adobe Systems Incorporated (ADBE) 0.8 $3.2M 35k 89.81
Snap-on Incorporated (SNA) 0.8 $3.0M 18k 164.79
Hubbell Incorporated 0.7 $2.8M 30k 92.25
Automatic Data Processing (ADP) 0.7 $2.7M 34k 79.47
Charles Schwab Corporation (SCHW) 0.7 $2.5M 87k 29.24
Deere & Company (DE) 0.7 $2.6M 34k 74.49
GlaxoSmithKline 0.7 $2.6M 65k 39.44
Yum! Brands (YUM) 0.6 $2.5M 35k 69.56
EMC Corporation 0.6 $2.5M 100k 24.66
Merck & Co 0.6 $2.4M 47k 51.75
Anheuser-Busch InBev NV (BUD) 0.6 $2.4M 20k 118.95
American Express Company (AXP) 0.6 $2.3M 36k 64.39
Baxalta Incorporated 0.6 $2.3M 58k 40.31
Berkshire Hathaway Inc. Class B 0.6 $2.2M 17k 128.76
Cummins (CMI) 0.6 $2.2M 25k 86.62
Baxter International (BAX) 0.6 $2.1M 59k 35.48
Edwards Lifesciences (EW) 0.5 $2.0M 26k 77.75
Emerson Electric (EMR) 0.5 $2.0M 45k 44.21
Celgene Corporation 0.5 $1.9M 18k 106.84
Amazon 0.5 $1.9M 3.1k 617.69
Royal Dutch Shell 0.5 $1.8M 45k 39.92
Twitter 0.5 $1.8M 91k 19.61
Dr Pepper Snapple 0.5 $1.7M 19k 92.67
Caterpillar (CAT) 0.4 $1.6M 26k 61.56
Via 0.4 $1.5M 37k 41.68
Bristol Myers Squibb (BMY) 0.4 $1.4M 23k 63.42
ConocoPhillips (COP) 0.4 $1.4M 36k 40.24
Laboratory Corp. of America Holdings (LH) 0.4 $1.4M 12k 115.05
Pentair 0.3 $1.3M 29k 46.11
Intuit (INTU) 0.3 $1.3M 13k 94.78
eBay (EBAY) 0.3 $1.2M 48k 26.19
Electronic Arts (EA) 0.3 $1.2M 18k 65.60
Raytheon Company 0.3 $1.2M 9.2k 124.89
Genesee & Wyoming 0.3 $1.1M 23k 48.99
Watts Water Technologies (WTS) 0.3 $1.1M 24k 45.75
Oracle Corporation (ORCL) 0.3 $1.1M 31k 35.35
Whole Foods Market 0.3 $1.0M 32k 32.25
Paccar (PCAR) 0.3 $991k 22k 45.19
United Natural Foods (UNFI) 0.2 $913k 24k 37.46
Wells Fargo & Company (WFC) 0.2 $853k 17k 51.35
Kroger (KR) 0.2 $846k 21k 41.20
Colgate-Palmolive Company (CL) 0.2 $852k 14k 63.31
Hewlett Packard Enterprise (HPE) 0.2 $864k 65k 13.25
Sanofi-Aventis SA (SNY) 0.2 $814k 20k 40.45
BP (BP) 0.2 $759k 27k 28.63
Dow Chemical Company 0.2 $787k 18k 44.74
Hain Celestial (HAIN) 0.2 $745k 19k 39.06
Wal-Mart Stores (WMT) 0.2 $689k 11k 63.56
Hp (HPQ) 0.2 $705k 65k 10.81
Anadarko Petroleum Corporation 0.1 $554k 15k 37.31
Time Warner 0.1 $504k 7.1k 71.08
Mylan 0.1 $449k 9.0k 50.00
Novartis (NVS) 0.1 $467k 5.7k 82.22
Philip Morris International (PM) 0.1 $460k 5.2k 88.97
Altria Group 0.1 $451k 7.6k 59.34
Kraft Heinz (KHC) 0.1 $457k 6.3k 73.10
Regeneron Pharms 0.1 $408k 859.00 474.97
Phillips 66 (PSX) 0.1 $380k 4.9k 77.77
ConAgra Foods (CAG) 0.1 $329k 8.1k 40.62
E.I. du Pont de Nemours & Company 0.1 $319k 5.5k 58.48
Marathon Petroleum Corp (MPC) 0.1 $310k 6.7k 46.27
CVS Caremark Corporation (CVS) 0.1 $256k 2.7k 95.67
Campbell Soup Company (CPB) 0.1 $259k 4.9k 53.40
Cognizant Technology Solutions (CTSH) 0.1 $232k 3.9k 59.49
Bank of America Corporation (BAC) 0.1 $242k 16k 15.26
Monsanto Company 0.1 $225k 2.4k 92.21
Praxair 0.1 $227k 2.3k 99.56
Lowe's Companies (LOW) 0.1 $235k 3.2k 72.98
MetLife (MET) 0.1 $215k 5.1k 41.91
FirstMerit Corporation 0.1 $232k 14k 17.24