Jacobs & Co as of Dec. 31, 2019
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $30M | 103k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 128k | 157.70 | |
| Visa (V) | 3.0 | $20M | 104k | 187.90 | |
| Intel Corporation (INTC) | 2.9 | $19M | 314k | 59.85 | |
| Amazon | 2.8 | $19M | 10k | 1847.94 | |
| Boeing Company (BA) | 2.3 | $15M | 46k | 325.75 | |
| Facebook Inc cl a (META) | 2.2 | $14M | 70k | 205.25 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $14M | 107k | 132.34 | |
| Nike (NKE) | 2.1 | $14M | 136k | 101.31 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 95k | 144.62 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $14M | 41k | 329.79 | |
| Starbucks Corporation (SBUX) | 2.1 | $14M | 155k | 87.92 | |
| Costco Wholesale Corporation (COST) | 2.0 | $13M | 45k | 293.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $12M | 8.8k | 1337.00 | |
| Paypal Holdings (PYPL) | 1.8 | $12M | 108k | 108.16 | |
| Pepsi (PEP) | 1.8 | $12M | 85k | 136.66 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 232k | 47.96 | |
| Home Depot (HD) | 1.7 | $11M | 51k | 218.37 | |
| Union Pacific | 1.6 | $11M | 58k | 180.78 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.8M | 36k | 271.97 | |
| CSX Corporation (CSX) | 1.4 | $9.6M | 132k | 72.36 | |
| Amgen (AMGN) | 1.4 | $9.5M | 40k | 241.07 | |
| Qualcomm (QCOM) | 1.4 | $9.4M | 107k | 88.23 | |
| Edwards Lifesciences (EW) | 1.4 | $9.2M | 40k | 233.27 | |
| United Parcel Service (UPS) | 1.4 | $9.2M | 78k | 117.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.1M | 62k | 145.86 | |
| SYSCO Corporation (SYY) | 1.4 | $9.1M | 106k | 85.53 | |
| Honeywell International (HON) | 1.4 | $9.0M | 51k | 176.98 | |
| McDonald's Corporation (MCD) | 1.3 | $8.7M | 44k | 197.59 | |
| At&t (T) | 1.3 | $8.7M | 223k | 39.08 | |
| Verizon Communications (VZ) | 1.3 | $8.6M | 140k | 61.39 | |
| 3M Company (MMM) | 1.3 | $8.4M | 48k | 176.40 | |
| Abbott Laboratories (ABT) | 1.2 | $7.9M | 91k | 86.85 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $7.3M | 43k | 169.71 | |
| Pfizer (PFE) | 1.1 | $7.1M | 183k | 39.18 | |
| Merck & Co (MRK) | 1.1 | $7.0M | 77k | 90.94 | |
| Enbridge (ENB) | 1.1 | $6.9M | 175k | 39.77 | |
| Chevron Corporation (CVX) | 1.1 | $6.9M | 57k | 120.50 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.8M | 144k | 47.56 | |
| Constellation Brands (STZ) | 1.0 | $6.6M | 35k | 189.75 | |
| Corning Incorporated (GLW) | 1.0 | $6.4M | 219k | 29.11 | |
| International Business Machines (IBM) | 1.0 | $6.3M | 47k | 134.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $6.2M | 76k | 82.03 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.2M | 105k | 58.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.0M | 94k | 64.18 | |
| Procter & Gamble Company (PG) | 0.9 | $6.0M | 48k | 124.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.0M | 4.5k | 1339.42 | |
| Deere & Company (DE) | 0.9 | $5.9M | 34k | 173.23 | |
| Applied Materials (AMAT) | 0.9 | $5.9M | 97k | 61.03 | |
| Zimmer Holdings (ZBH) | 0.8 | $5.5M | 37k | 149.66 | |
| Automatic Data Processing (ADP) | 0.8 | $5.4M | 32k | 170.49 | |
| FedEx Corporation (FDX) | 0.8 | $5.3M | 35k | 151.20 | |
| Yum! Brands (YUM) | 0.8 | $5.2M | 52k | 100.73 | |
| Electronic Arts (EA) | 0.8 | $5.2M | 48k | 107.50 | |
| Caterpillar (CAT) | 0.8 | $5.0M | 34k | 147.65 | |
| Abbvie (ABBV) | 0.8 | $5.0M | 57k | 88.53 | |
| American Express Company (AXP) | 0.8 | $4.9M | 40k | 124.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.9M | 29k | 169.16 | |
| Cummins (CMI) | 0.7 | $4.8M | 27k | 178.94 | |
| Schlumberger (SLB) | 0.7 | $4.7M | 116k | 40.20 | |
| Medtronic (MDT) | 0.7 | $4.4M | 39k | 113.45 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.4M | 33k | 131.41 | |
| GlaxoSmithKline | 0.7 | $4.4M | 93k | 46.98 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.1M | 33k | 127.25 | |
| Hubbell (HUBB) | 0.6 | $3.8M | 26k | 147.82 | |
| Baxter International (BAX) | 0.6 | $3.7M | 44k | 83.62 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.6M | 16k | 226.47 | |
| Intuit (INTU) | 0.5 | $3.5M | 13k | 261.88 | |
| Mondelez Int (MDLZ) | 0.5 | $3.4M | 62k | 55.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 14k | 235.25 | |
| Biogen Idec (BIIB) | 0.4 | $2.8M | 9.4k | 296.72 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 48k | 55.33 | |
| Regeneron Pharms | 0.4 | $2.6M | 7.0k | 375.41 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.6M | 15k | 169.38 | |
| Deutsche Telekom (DTEGY) | 0.4 | $2.5M | 156k | 16.29 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 33k | 76.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 35k | 69.75 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 17k | 128.17 | |
| Watts Water Technologies (WTS) | 0.3 | $1.9M | 19k | 99.71 | |
| Raytheon Company | 0.2 | $1.6M | 7.2k | 219.73 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 20k | 64.94 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 52.97 | |
| Nordson Corporation (NDSN) | 0.2 | $1.2M | 7.7k | 162.81 | |
| Yum China Holdings (YUMC) | 0.2 | $1.3M | 27k | 48.00 | |
| Pro Medicus | 0.2 | $1.3M | 80k | 15.69 | |
| Pentair cs (PNR) | 0.1 | $977k | 21k | 45.84 | |
| Tellurian (TELL) | 0.1 | $709k | 98k | 7.27 | |
| ConocoPhillips (COP) | 0.1 | $628k | 9.7k | 64.98 | |
| Royal Dutch Shell | 0.1 | $675k | 11k | 58.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $640k | 13k | 50.18 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $643k | 33k | 19.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $573k | 4.8k | 118.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $612k | 8.9k | 68.83 | |
| Tesla Motors (TSLA) | 0.1 | $592k | 1.4k | 417.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $545k | 10k | 53.74 | |
| Stryker Corporation (SYK) | 0.1 | $503k | 2.4k | 209.58 | |
| Phillips 66 (PSX) | 0.1 | $547k | 4.9k | 111.29 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 12k | 35.19 | |
| Novartis (NVS) | 0.1 | $447k | 4.7k | 94.60 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $450k | 18k | 25.53 | |
| Elanco Animal Health (ELAN) | 0.1 | $492k | 17k | 29.40 | |
| BP (BP) | 0.1 | $370k | 9.8k | 37.70 | |
| Autodesk (ADSK) | 0.1 | $402k | 2.2k | 183.39 | |
| Masco Corporation (MAS) | 0.1 | $414k | 8.6k | 47.89 | |
| Philip Morris International (PM) | 0.1 | $393k | 4.6k | 84.97 | |
| Hp (HPQ) | 0.1 | $424k | 21k | 20.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $341k | 2.5k | 139.07 | |
| Altria (MO) | 0.1 | $309k | 6.2k | 49.76 | |
| Calavo Growers (CVGW) | 0.1 | $308k | 3.4k | 90.51 | |
| Roche Holding (RHHBY) | 0.1 | $347k | 8.5k | 40.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $305k | 5.1k | 60.22 | |
| General Electric Company | 0.0 | $289k | 26k | 11.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $239k | 737.00 | 324.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 686.00 | 389.21 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 2.6k | 94.38 | |
| Sempra Energy (SRE) | 0.0 | $249k | 1.7k | 150.91 | |
| Netflix (NFLX) | 0.0 | $248k | 767.00 | 323.34 | |
| Edison International (EIX) | 0.0 | $262k | 3.5k | 75.40 | |
| General American Investors (GAM) | 0.0 | $283k | 7.5k | 37.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $284k | 3.7k | 76.78 | |
| Dow (DOW) | 0.0 | $231k | 4.2k | 54.70 | |
| Dupont De Nemours (DD) | 0.0 | $260k | 4.1k | 64.09 | |
| United Technologies Corporation | 0.0 | $211k | 1.4k | 149.75 | |
| Innospec (IOSP) | 0.0 | $206k | 2.0k | 103.00 | |
| Motorola Solutions (MSI) | 0.0 | $206k | 1.3k | 160.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 14k | 15.85 |
