Jacobs & Co as of March 31, 2016
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $11M | 104k | 108.99 | |
| Intel Corporation (INTC) | 2.5 | $10M | 320k | 32.35 | |
| Visa (V) | 2.3 | $9.5M | 124k | 76.48 | |
| Pepsi (PEP) | 2.3 | $9.4M | 92k | 102.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.2M | 166k | 55.23 | |
| Facebook Inc cl a (META) | 2.1 | $8.8M | 78k | 114.10 | |
| At&t (T) | 2.0 | $8.2M | 209k | 39.17 | |
| International Business Machines (IBM) | 2.0 | $8.2M | 54k | 151.45 | |
| General Electric Company | 2.0 | $8.1M | 256k | 31.79 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $8.1M | 97k | 84.24 | |
| Target Corporation (TGT) | 1.9 | $8.1M | 99k | 82.27 | |
| Verizon Communications (VZ) | 1.9 | $7.9M | 146k | 54.08 | |
| Walt Disney Company (DIS) | 1.8 | $7.4M | 75k | 99.30 | |
| Chevron Corporation (CVX) | 1.8 | $7.5M | 78k | 95.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.4M | 88k | 83.59 | |
| Boeing Company (BA) | 1.8 | $7.3M | 57k | 126.93 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.1M | 120k | 59.69 | |
| United Parcel Service (UPS) | 1.7 | $7.1M | 67k | 105.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.9M | 64k | 108.19 | |
| Home Depot (HD) | 1.6 | $6.8M | 51k | 133.42 | |
| 3 M Company | 1.6 | $6.8M | 41k | 166.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.7M | 9.1k | 744.86 | |
| Schlumberger (SLB) | 1.6 | $6.6M | 89k | 73.75 | |
| McDonald's Corporation (MCD) | 1.5 | $6.3M | 50k | 125.68 | |
| Cisco Systems (CSCO) | 1.5 | $6.3M | 220k | 28.47 | |
| Pfizer (PFE) | 1.5 | $6.1M | 205k | 29.64 | |
| Honeywell International (HON) | 1.4 | $5.9M | 53k | 112.04 | |
| SYSCO Corporation (SYY) | 1.4 | $5.6M | 120k | 46.72 | |
| Procter & Gamble Company (PG) | 1.3 | $5.6M | 68k | 82.30 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $5.5M | 125k | 44.33 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.4M | 36k | 151.80 | |
| Amgen (AMGN) | 1.3 | $5.3M | 36k | 149.92 | |
| Corning Incorporated (GLW) | 1.2 | $5.2M | 248k | 20.89 | |
| Amazon | 1.2 | $5.2M | 8.8k | 593.59 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.2M | 52k | 99.46 | |
| Nike (NKE) | 1.2 | $5.1M | 83k | 61.47 | |
| Union Pacific | 1.1 | $4.5M | 57k | 79.54 | |
| Spectra Energy | 1.1 | $4.4M | 144k | 30.60 | |
| Abbvie (ABBV) | 1.0 | $4.2M | 74k | 57.11 | |
| Qualcomm (QCOM) | 1.0 | $4.1M | 81k | 51.13 | |
| Costco Whsl Corp | 1.0 | $4.2M | 26k | 157.58 | |
| Paypal Holdings (PYPL) | 1.0 | $4.2M | 108k | 38.59 | |
| CSX Corporation (CSX) | 1.0 | $4.0M | 157k | 25.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.0M | 5.2k | 762.80 | |
| Abbott Laboratories (ABT) | 0.9 | $3.9M | 94k | 41.82 | |
| Mondelez Int (MDLZ) | 0.9 | $3.9M | 97k | 40.12 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.7M | 40k | 93.80 | |
| Deutsche Telekom (DTEGY) | 0.9 | $3.7M | 208k | 17.91 | |
| Vodafone Group Plc-sp | 0.9 | $3.7M | 116k | 32.04 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.6M | 49k | 71.99 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 76k | 46.38 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.4M | 32k | 106.61 | |
| Medtronic | 0.8 | $3.3M | 44k | 74.98 | |
| Hubbell Incorporated | 0.8 | $3.2M | 30k | 105.92 | |
| Gilead Sciences (GILD) | 0.7 | $3.1M | 34k | 91.84 | |
| Automatic Data Processing (ADP) | 0.7 | $2.9M | 33k | 89.69 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.8M | 18k | 156.94 | |
| Deere & Company (DE) | 0.7 | $2.8M | 36k | 76.97 | |
| Yum! Brands (YUM) | 0.7 | $2.7M | 33k | 81.85 | |
| GlaxoSmithKline | 0.7 | $2.7M | 66k | 40.55 | |
| Cummins (CMI) | 0.6 | $2.7M | 24k | 109.93 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 90k | 28.02 | |
| American Express Company (AXP) | 0.6 | $2.4M | 40k | 61.40 | |
| Merck & Co | 0.6 | $2.5M | 47k | 52.89 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.4M | 17k | 141.85 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 44k | 54.38 | |
| Edwards Lifesciences Cp | 0.6 | $2.4M | 27k | 88.20 | |
| Baxter International (BAX) | 0.6 | $2.3M | 57k | 41.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.3M | 19k | 124.62 | |
| Kraft Heinz (KHC) | 0.5 | $2.2M | 28k | 78.55 | |
| Baxalta Incorporated | 0.5 | $2.2M | 54k | 40.38 | |
| Royal Dutch Shell | 0.5 | $2.0M | 40k | 48.44 | |
| Roche Holding (RHHBY) | 0.5 | $1.9M | 63k | 30.61 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 24k | 76.51 | |
| Celgene Corporation | 0.4 | $1.8M | 18k | 100.05 | |
| EMC Corporation | 0.4 | $1.7M | 63k | 26.64 | |
| Dr Pepper Snapple | 0.4 | $1.7M | 19k | 89.40 | |
| Via | 0.4 | $1.6M | 38k | 41.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.6M | 13k | 117.13 | |
| Pentair | 0.4 | $1.5M | 28k | 54.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 23k | 63.87 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 21k | 66.10 | |
| Intuit (INTU) | 0.3 | $1.4M | 13k | 104.00 | |
| 0.3 | $1.4M | 82k | 16.55 | ||
| ConocoPhillips (COP) | 0.3 | $1.3M | 33k | 40.27 | |
| Genesee & Wyoming | 0.3 | $1.3M | 21k | 62.68 | |
| Watts Water Technologies (WTS) | 0.3 | $1.3M | 24k | 55.12 | |
| Paccar (PCAR) | 0.3 | $1.2M | 22k | 54.68 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 27k | 40.88 | |
| Raytheon Company | 0.2 | $1.0M | 8.4k | 122.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $933k | 13k | 70.64 | |
| Whole Foods Market | 0.2 | $914k | 29k | 31.10 | |
| United Natural Foods (UNFI) | 0.2 | $914k | 23k | 40.29 | |
| Dow Chemical Company | 0.2 | $884k | 17k | 50.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $827k | 17k | 48.33 | |
| Kroger (KR) | 0.2 | $781k | 20k | 38.24 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $796k | 20k | 40.15 | |
| BP (BP) | 0.2 | $756k | 25k | 30.18 | |
| Hain Celestial (HAIN) | 0.2 | $722k | 18k | 40.91 | |
| Anadarko Petroleum Corporation | 0.2 | $653k | 14k | 46.56 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $654k | 37k | 17.71 | |
| Time Warner | 0.1 | $514k | 7.1k | 72.49 | |
| Philip Morris International (PM) | 0.1 | $497k | 5.1k | 98.03 | |
| Altria Group | 0.1 | $492k | 7.9k | 62.60 | |
| FirstMerit Corporation | 0.1 | $449k | 21k | 21.01 | |
| General American Investors (GAM) | 0.1 | $461k | 15k | 31.18 | |
| Hp (HPQ) | 0.1 | $451k | 37k | 12.30 | |
| Novartis (NVS) | 0.1 | $411k | 5.7k | 72.36 | |
| Phillips 66 (PSX) | 0.1 | $414k | 4.8k | 86.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 5.2k | 68.45 | |
| ConAgra Foods (CAG) | 0.1 | $361k | 8.1k | 44.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $345k | 5.5k | 63.24 | |
| Mylan | 0.1 | $330k | 7.1k | 46.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 2.7k | 103.51 | |
| Campbell Soup Company (CPB) | 0.1 | $309k | 4.9k | 63.71 | |
| PG&E Corporation (PCG) | 0.1 | $279k | 4.7k | 59.59 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 3.6k | 75.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $244k | 3.9k | 62.56 | |
| eBay (EBAY) | 0.1 | $252k | 11k | 23.78 | |
| Praxair | 0.1 | $261k | 2.3k | 114.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 6.7k | 37.16 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 16k | 13.48 | |
| Monsanto Company | 0.1 | $218k | 2.5k | 87.73 | |
| Masco Corporation (MAS) | 0.1 | $219k | 7.0k | 31.40 | |
| MetLife (MET) | 0.1 | $225k | 5.1k | 43.86 |
