Jacobs & Co as of March 31, 2017
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 121 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $15M | 106k | 143.66 | |
| Intel Corporation (INTC) | 2.4 | $12M | 329k | 36.07 | |
| Visa (V) | 2.3 | $11M | 127k | 88.87 | |
| Facebook Inc cl a (META) | 2.3 | $11M | 78k | 142.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 166k | 65.86 | |
| Pepsi (PEP) | 2.0 | $10M | 89k | 111.86 | |
| Boeing Company (BA) | 2.0 | $9.9M | 56k | 176.86 | |
| Walt Disney Company (DIS) | 2.0 | $9.6M | 85k | 113.38 | |
| International Business Machines (IBM) | 1.9 | $9.5M | 55k | 174.14 | |
| Starbucks Corporation (SBUX) | 1.9 | $9.2M | 157k | 58.39 | |
| Amazon | 1.8 | $8.7M | 9.8k | 886.46 | |
| At&t (T) | 1.8 | $8.7M | 209k | 41.55 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $8.4M | 101k | 83.04 | |
| Chevron Corporation (CVX) | 1.7 | $8.4M | 78k | 107.36 | |
| Cisco Systems (CSCO) | 1.7 | $8.2M | 242k | 33.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.0M | 9.7k | 829.52 | |
| General Electric Company | 1.6 | $8.0M | 268k | 29.80 | |
| Nike (NKE) | 1.6 | $7.9M | 142k | 55.73 | |
| Schlumberger (SLB) | 1.6 | $7.7M | 99k | 78.09 | |
| Kraft Heinz (KHC) | 1.6 | $7.6M | 61k | 124.54 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.5M | 92k | 82.00 | |
| United Parcel Service (UPS) | 1.6 | $7.6M | 71k | 107.30 | |
| Home Depot (HD) | 1.5 | $7.4M | 51k | 146.82 | |
| 3 M Company | 1.5 | $7.4M | 39k | 191.32 | |
| CSX Corporation (CSX) | 1.5 | $7.3M | 158k | 46.54 | |
| Verizon Communications (VZ) | 1.5 | $7.3M | 150k | 48.74 | |
| Pfizer (PFE) | 1.4 | $7.0M | 205k | 34.21 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $7.0M | 132k | 53.37 | |
| Honeywell International (HON) | 1.4 | $6.8M | 55k | 124.86 | |
| McDonald's Corporation (MCD) | 1.4 | $6.7M | 52k | 129.61 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.7M | 52k | 130.13 | |
| Amgen (AMGN) | 1.4 | $6.6M | 40k | 164.05 | |
| Union Pacific | 1.4 | $6.6M | 62k | 105.91 | |
| Enbridge (ENB) | 1.2 | $6.0M | 144k | 41.84 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 104k | 57.34 | |
| SYSCO Corporation (SYY) | 1.2 | $5.9M | 114k | 51.92 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.9M | 32k | 183.42 | |
| Paypal Holdings (PYPL) | 1.1 | $5.6M | 129k | 43.02 | |
| Praxair | 1.1 | $5.4M | 60k | 89.84 | |
| Abbvie (ABBV) | 1.0 | $5.1M | 78k | 65.15 | |
| Target Corporation (TGT) | 1.0 | $4.8M | 87k | 55.18 | |
| Corning Incorporated (GLW) | 1.0 | $4.8M | 176k | 27.00 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.7M | 48k | 97.53 | |
| Kroger (KR) | 0.9 | $4.5M | 50k | 90.80 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.5M | 37k | 122.10 | |
| Edwards Lifesciences Cp | 0.9 | $4.5M | 48k | 94.05 | |
| Abbott Laboratories (ABT) | 0.9 | $4.5M | 101k | 44.41 | |
| Deere & Company (DE) | 0.9 | $4.4M | 41k | 108.84 | |
| Costco Whsl Corp | 0.9 | $4.4M | 26k | 167.67 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.3M | 105k | 40.80 | |
| Deutsche Telekom (DTEGY) | 0.9 | $4.2M | 241k | 17.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.1M | 4.8k | 847.64 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | 47k | 84.10 | |
| Cummins (CMI) | 0.8 | $3.8M | 25k | 151.17 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.8M | 80k | 47.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $3.6M | 33k | 109.75 | |
| Mondelez Int (MDLZ) | 0.8 | $3.6M | 85k | 43.07 | |
| American Express Company (AXP) | 0.7 | $3.5M | 44k | 79.09 | |
| Medtronic | 0.7 | $3.5M | 43k | 80.54 | |
| Hubbell Incorporated | 0.7 | $3.4M | 28k | 120.03 | |
| Electronic Arts (EA) | 0.7 | $3.4M | 38k | 89.50 | |
| Vodafone Group Plc-sp | 0.7 | $3.4M | 128k | 26.43 | |
| GlaxoSmithKline | 0.7 | $3.4M | 80k | 42.15 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 60k | 54.37 | |
| Automatic Data Processing (ADP) | 0.7 | $3.2M | 32k | 102.39 | |
| Merck & Co | 0.7 | $3.2M | 50k | 63.54 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.6 | $3.1M | 30k | 103.96 | |
| Celgene Corporation | 0.6 | $3.1M | 25k | 124.41 | |
| Spectra Energy | 0.6 | $2.9M | 17k | 168.64 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.7M | 17k | 166.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.7M | 19k | 143.43 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 28k | 92.74 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 61k | 42.42 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 43k | 59.84 | |
| Baxter International (BAX) | 0.5 | $2.4M | 46k | 51.85 | |
| Yum! Brands (YUM) | 0.5 | $2.3M | 37k | 63.88 | |
| Royal Dutch Shell | 0.5 | $2.3M | 45k | 52.72 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 30k | 67.92 | |
| Intuit (INTU) | 0.4 | $1.8M | 16k | 115.98 | |
| Pentair | 0.3 | $1.7M | 27k | 62.78 | |
| Via | 0.3 | $1.7M | 36k | 46.60 | |
| Genesee & Wyoming | 0.3 | $1.7M | 24k | 67.83 | |
| Dr Pepper Snapple | 0.3 | $1.6M | 17k | 97.90 | |
| Paccar (PCAR) | 0.3 | $1.5M | 22k | 67.19 | |
| Watts Water Technologies (WTS) | 0.3 | $1.5M | 23k | 62.32 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 25k | 49.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 38k | 32.01 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 8.1k | 152.47 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 23k | 44.59 | |
| Yum China Holdings (YUMC) | 0.2 | $988k | 36k | 27.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $857k | 12k | 73.17 | |
| Dow Chemical Company | 0.2 | $810k | 13k | 63.53 | |
| BP (BP) | 0.2 | $802k | 23k | 34.52 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $766k | 17k | 45.23 | |
| United Natural Foods (UNFI) | 0.2 | $796k | 18k | 43.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $744k | 13k | 55.61 | |
| Anadarko Petroleum Corporation | 0.1 | $672k | 11k | 61.98 | |
| Time Warner | 0.1 | $577k | 5.9k | 97.66 | |
| 0.1 | $519k | 35k | 14.95 | ||
| Philip Morris International (PM) | 0.1 | $479k | 4.3k | 112.71 | |
| Altria Group | 0.1 | $478k | 6.7k | 71.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $425k | 5.3k | 80.19 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $432k | 18k | 23.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 5.1k | 71.96 | |
| PG&E Corporation (PCG) | 0.1 | $368k | 5.6k | 66.25 | |
| General American Investors (GAM) | 0.1 | $376k | 11k | 33.43 | |
| Bank of America Corporation (BAC) | 0.1 | $344k | 15k | 23.52 | |
| Phillips 66 (PSX) | 0.1 | $345k | 4.4k | 79.20 | |
| Hp (HPQ) | 0.1 | $317k | 18k | 17.86 | |
| Monsanto Company | 0.1 | $281k | 2.5k | 113.08 | |
| Raytheon Company | 0.1 | $310k | 800.00 | 387.50 | |
| Novartis (NVS) | 0.1 | $313k | 4.2k | 74.08 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 3.3k | 82.00 | |
| ConAgra Foods (CAG) | 0.1 | $306k | 7.6k | 40.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $308k | 6.1k | 50.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $246k | 18k | 13.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 5.3k | 44.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $252k | 2.9k | 87.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $231k | 4.1k | 57.01 | |
| Masco Corporation (MAS) | 0.1 | $220k | 6.5k | 33.98 | |
| MetLife (MET) | 0.1 | $247k | 4.7k | 52.72 |
