Jacobs and Company

Latest statistics and disclosures from JACOBS & CO/CA's latest quarterly 13F-HR filing:

JACOBS & CO/CA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Intel Corporation (INTC) 2.54 329001 +2.00% 32.80 32.76
Apple (AAPL) 2.41 107230 +3.00% 95.60 123.28
Pepsi (PEP) 2.24 89875 -2.00% 105.94 93.96
Facebook Inc cl a 2.14 79643 +2.00% 114.27 0.00
Visa (V) 2.13 122136 74.16 266.74
AT&T; (T) 2.11 207991 43.21 32.70
Microsoft Corporation (MSFT) 2.04 169842 +2.00% 51.17 42.00
International Business Machines (IBM) 1.97 55352 +2.00% 151.77 158.25
Exxon Mobil Corporation (XOM) 1.94 88090 93.73 84.57
Chevron Corporation (CVX) 1.93 78211 104.82 102.86
General Electric Company (GE) 1.93 260444 31.48 25.35
Verizon Communications (VZ) 1.92 146572 55.84 48.01
Walgreen Boots Alliance 1.88 96171 83.27 0.00
Walt Disney Company (DIS) 1.85 80655 +7.00% 97.81 103.60
Starbucks Corporation (SBUX) 1.81 134983 +12.00% 57.12 92.23
Johnson & Johnson (JNJ) 1.80 63048 121.29 98.55
Boeing Company (BA) 1.75 57292 129.86 152.38
United Parcel Service (UPS) 1.72 67786 107.71 99.32
Schlumberger (SLB) 1.71 92080 +3.00% 79.07 81.67
Pfizer (PFE) 1.66 200752 35.21 33.78
3 M Company 1.66 40455 175.11 0.00
Target Corporation (TGT) 1.61 98373 69.82 77.89
Cisco Systems (CSCO) 1.54 228041 +3.00% 28.69 28.51
Alphabet Inc Class C cs 1.54 9466 +4.00% 692.06 0.00
Amazon 1.54 9144 +4.00% 715.55 0.00
Home Depot (HD) 1.52 50648 127.69 113.11
McDonald's Corporation (MCD) 1.46 51635 +2.00% 120.33 96.21
Honeywell International (HON) 1.45 53060 116.30 100.92
NIKE (NKE) 1.45 111693 +35.00% 55.20 96.37
SYSCO Corporation (SYY) 1.43 119876 50.74 38.41
Zoetis Inc Cl A 1.40 125392 47.46 0.00
Becton, Dickinson and (BDX) 1.36 34038 -4.00% 169.58 142.79
Amgen (AMGN) 1.35 37783 +6.00% 152.13 153.92
Spectra Energy (SE) 1.30 151013 +4.00% 36.63 34.31
Procter & Gamble Company (PG) 1.26 63523 -5.00% 84.66 81.31
Union Pacific 1.24 60619 +6.00% 87.25 0.00
McCormick & Company, Incorporated (MKC) 1.22 48695 -6.00% 106.66 72.00
QUALCOMM (QCOM) 1.13 90157 +11.00% 53.56 71.27
Abbvie 1.13 77523 +4.00% 61.90 0.00
CSX Corporation (CSX) 1.04 169351 +8.00% 26.08 33.62
Corning Incorporated (GLW) 0.99 205796 -17.00% 20.48 22.80
Adobe Systems Incorporated (ADBE) 0.99 43964 +10.00% 95.78 76.64
Paypal Holdings 0.98 114356 +5.00% 36.51 0.00
Costco Whsl 0.97 26356 157.04 0.00
Mondelez Int 0.94 87600 -9.00% 45.50 0.00
Zimmer Holdings (ZMH) 0.92 32359 +2.00% 120.37 116.78
Abbott Laboratories (ABT) 0.90 97501 +4.00% 39.30 46.40
Eli Lilly & Co. (LLY) 0.90 48389 78.74 68.81
Medtronic (MDT) 0.87 42595 -3.00% 86.75 76.22
Vodafone Group Plc-sp 0.87 119870 +3.00% 30.88 0.00
Deutsche Telekom AG (DTEGY) 0.87 219040 +5.00% 16.98 17.61
Alphabet Inc Class A cs 0.86 5179 703.42 0.00
Edwards Lifesciences Cp 0.79 33652 +24.00% 99.73 0.00
Coca-Cola Company (KO) 0.75 70002 -7.00% 45.33 40.22
Hubbell Incorporated (HUB.B) 0.73 29495 105.44 0.00
Deere & Company (DE) 0.72 37817 +4.00% 81.02 90.31
GlaxoSmithKline (GSK) 0.72 70297 +5.00% 43.33 45.62
Kraft Heinz 0.72 34672 +23.00% 88.46 0.00
Automatic Data Processing (ADP) 0.69 32142 91.84 85.00
Yum! Brands (YUM) 0.68 35130 +6.00% 82.89 77.05
Cummins (CMI) 0.67 25521 +5.00% 112.42 137.75
Snap-on Incorporated (SNA) 0.67 17950 157.77 142.04
Gilead Sciences (GILD) 0.67 33940 83.41 99.53
Charles Schwab Corporation (SCHW) 0.62 104759 +15.00% 25.31 30.86
Merck & Co 0.62 46105 57.61 0.00
American Express Company (AXP) 0.61 42985 +8.00% 60.74 79.39
Baxter International (BAX) 0.58 54275 -4.00% 45.21 67.92
Anheuser-Busch InBev NV (BUD) 0.58 18602 131.65 120.72
Berkshire Hathaway Inc. Class B 0.56 16471 144.74 0.00
Royal Dutch Shell (RDS.A) 0.56 43359 +7.00% 55.21 0.00
Emerson Electric (EMR) 0.54 43834 52.15 55.87
Electronic Arts (ERTS) 0.44 24632 +18.00% 75.76 0.00
Laboratory Corp. of America Holdings (LH) 0.44 14423 +7.00% 130.21 121.70
Caterpillar (CAT) 0.43 24348 +2.00% 75.78 79.57
Via (VIA.B) 0.43 44473 +16.00% 41.46 0.00
Celgene Corporation (CELG) 0.43 18447 +5.00% 98.61 118.26
Bristol Myers Squibb (BMY) 0.40 23384 73.51 66.08
Dr Pepper Snapple (DPS) 0.39 17115 -7.00% 96.58 77.36
Pentair (PNR) 0.38 28031 58.26 62.44
Intuit (INTU) 0.35 13338 111.56 95.52
Watts Water Technologies (WTS) 0.33 23990 58.23 52.83
ConocoPhillips (COP) 0.32 31357 -5.00% 43.59 61.42
Twitter 0.30 75961 -7.00% 16.90 0.00
Genesee & Wyoming (GWR) 0.28 19967 -5.00% 58.95 102.48
PACCAR (PCAR) 0.27 22130 51.83 60.73
Raytheon Company (RTN) 0.26 8279 135.89 106.21
Oracle Corporation (ORCL) 0.24 24928 -8.00% 40.92 41.62
United Natural Foods (UNFI) 0.23 20894 -7.00% 46.76 73.98
Colgate-Palmolive Company (CL) 0.22 12757 -3.00% 73.14 68.17
BP (BP) 0.21 25053 35.48 38.44
Hain Celestial (HAIN) 0.21 17975 49.74 60.12
Dow Chemical Company (DOW) 0.20 16792 -3.00% 49.67 47.09
Sanofi-Aventis SA (SNY) 0.18 18615 -6.00% 41.85 47.19
Whole Foods Market (WFMI) 0.17 22280 -24.00% 32.00 0.00
Wells Fargo & Company (WFC) 0.16 14614 -14.00% 47.28 53.90
Anadarko Petroleum Corporation (APC) 0.16 12827 -8.00% 53.25 79.89
Philip Morris International (PM) 0.12 5150 101.55 77.69
Altria 0.12 7528 -4.00% 68.94 0.00
Time Warner 0.11 6191 -12.00% 73.49 0.00
Novartis AG (NVS) 0.11 5680 82.39 96.03
General American Investors (GAM) 0.11 14785 30.77 34.90
Hewlett Packard Enterprise 0.11 26445 -28.00% 18.26 0.00
FirstMerit Corporation (FMER) 0.10 21375 20.26 18.86
Wal-Mart Stores (WMT) 0.09 5230 72.85 81.06
ConAgra Foods (CAG) 0.09 7600 -6.00% 47.76 33.68
E.I. du Pont de Nemours & Company (DD) 0.08 5300 -2.00% 64.72 79.13
Phillips 66 0.08 4406 -7.00% 79.21 0.00
Hp 0.08 26195 -28.00% 12.52 0.00
Campbell Soup Company (CPB) 0.07 4200 -13.00% 66.43 45.09
Mylan (MYL) 0.07 7305 +2.00% 43.12 58.88
Lowe's Companies (LOW) 0.07 3605 79.06 73.15
Monsanto Company (MON) 0.06 2485 103.02 117.22
CVS Caremark Corporation (CVS) 0.06 2676 95.67 101.90
Kroger (KR) 0.06 7096 -65.00% 36.78 74.09
PG&E; Corporation (PCG) 0.06 4106 -12.00% 63.81 51.38
Marathon Petroleum 0.06 6700 37.91 0.00
Cognizant Technology Solutions (CTSH) 0.05 3900 57.18 60.57
Bank of America Corporation (BAC) 0.05 15655 13.22 15.95
Masco Corporation (MAS) 0.05 6975 30.82 25.99
Praxair (PX) 0.05 1885 -17.00% 111.94 124.53
MetLife (MET) 0.05 5115 39.69 50.75

Past 13F-HR SEC Filings for JACOBS & CO/CA

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