Jacobs and Company

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

JACOBS & CO/CA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.75 109463 115.82 141.42
Intel Corporation (INTC) 2.59 329084 +2.00% 36.27 35.37
Microsoft Corporation (MSFT) 2.29 170002 62.13 65.03
Visa (V) 2.21 130305 +2.00% 78.02 88.52
Pepsi (PEP) 2.05 90320 104.63 112.02
Facebook Inc cl a 2.03 81397 +2.00% 115.04 0.00
International Business Machines (IBM) 2.01 55785 165.98 174.78
Chevron Corporation (CVX) 1.98 77395 117.69 108.39
Boeing Company (BA) 1.98 58659 155.68 176.98
Walt Disney Company (DIS) 1.93 85422 104.21 112.08
AT&T; (T) 1.93 208794 42.53 41.65
Starbucks Corporation (SBUX) 1.83 151691 +3.00% 55.51 55.89
General Electric Company (GE) 1.79 261141 31.60 29.53
Walgreen Boots Alliance 1.78 98893 82.76 0.00
Schlumberger (SLB) 1.75 96071 83.95 78.38
Exxon Mobil Corporation (XOM) 1.73 88146 90.26 81.76
United Parcel Service (UPS) 1.69 68144 114.64 106.52
Verizon Communications (VZ) 1.68 145276 53.37 49.71
Alphabet Inc Class C cs 1.61 9593 771.81 0.00
Johnson & Johnson (JNJ) 1.56 62619 115.20 126.26
Cisco Systems (CSCO) 1.56 238479 +4.00% 30.22 34.10
Amazon 1.56 9619 749.77 0.00
Target Corporation (TGT) 1.55 98930 72.22 53.58
3 M Company 1.55 39930 178.56 0.00
NIKE (NKE) 1.53 138742 +6.00% 50.83 53.92
Home Depot (HD) 1.52 52257 +3.00% 134.07 147.36
Pfizer (PFE) 1.44 204833 32.48 34.47
Zoetis Inc Cl A 1.44 123872 53.52 0.00
SYSCO Corporation (SYY) 1.42 117992 55.37 52.53
Union Pacific 1.41 62705 +2.00% 103.68 0.00
McDonald's Corporation (MCD) 1.40 52896 121.71 129.10
Honeywell International (HON) 1.38 54840 +3.00% 115.85 125.50
Procter & Gamble Company (PG) 1.35 95285 +51.00% 65.19 90.99
Spectra Energy (SE) 1.33 149071 41.09 40.68
CSX Corporation (CSX) 1.32 170016 35.93 46.45
Amgen (AMGN) 1.29 40816 +5.00% 146.19 167.45
Adobe Systems Incorporated (ADBE) 1.20 53654 +9.00% 102.94 126.21
Becton, Dickinson and (BDX) 1.20 33450 165.53 182.64
Praxair (PX) 1.13 62023 +3580.00% 84.07 117.07
Paypal Holdings 1.09 127198 +5.00% 39.47 0.00
Abbvie 1.06 78423 62.61 0.00
McCormick & Company, Incorporated (MKC) 0.98 48270 93.33 101.36
Corning Incorporated (GLW) 0.97 184831 24.27 27.35
Deere & Company (DE) 0.93 41827 +2.00% 103.02 109.77
Charles Schwab Corporation (SCHW) 0.91 106242 39.47 40.16
Costco Whsl Corp New 0.91 26066 160.09 0.00
Alphabet Inc Class A cs 0.90 5228 792.27 0.00
Edwards Lifesciences Cp 0.86 42342 +24.00% 93.69 0.00
Zimmer Holdings (ZMH) 0.84 37566 +15.00% 103.18 113.56
Deutsche Telekom AG (DTEGY) 0.84 226957 17.10 17.29
Mondelez Int 0.84 87308 44.33 0.00
Kraft Heinz 0.84 44421 +20.00% 87.30 0.00
Abbott Laboratories (ABT) 0.79 94946 38.40 44.81
Eli Lilly & Co. (LLY) 0.77 48074 73.53 84.36
Cummins (CMI) 0.76 25504 136.65 151.86
Hubbell Incorporated (HUB.B) 0.74 29245 116.67 0.00
Automatic Data Processing (ADP) 0.72 32097 102.75 103.68
American Express Company (AXP) 0.71 44195 74.06 77.67
Bristol Myers Squibb (BMY) 0.69 54272 +12.00% 58.43 56.36
Anheuser-Busch InBev NV (BUD) 0.67 29346 +59.00% 105.43 110.94
Snap-on Incorporated (SNA) 0.66 17710 171.26 167.18
Medtronic (MDT) 0.66 43015 71.21 81.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.65 30810 97.99 0.00
Merck & Co Inc 0.63 49075 +7.00% 58.87 0.00
GlaxoSmithKline (GSK) 0.63 75823 +4.00% 38.50 42.28
Coca-Cola Company (KO) 0.61 67762 41.45 42.38
Vodafone Group Plc-sp Adr 0.61 115268 -9.00% 24.42 0.00
Berkshire Hathaway Inc. Class B 0.58 16501 162.96 0.00
Electronic Arts (ERTS) 0.53 31107 +26.00% 78.73 0.00
Emerson Electric (EMR) 0.53 43572 55.75 59.12
Royal Dutch Shell (RDS.A) 0.53 45305 +3.00% 54.36 0.00
Gilead Sciences (GILD) 0.52 33462 71.60 67.83
Caterpillar (CAT) 0.51 25572 +3.00% 92.72 92.43
Laboratory Corp. of America Holdings (LH) 0.51 18226 +22.00% 128.33 142.30
Celgene Corporation (CELG) 0.51 20274 +3.00% 115.71 123.37
Yum! Brands (YUM) 0.50 36537 +4.00% 63.31 63.32
Baxter International (BAX) 0.48 49950 44.32 51.79
Intuit (INTU) 0.40 16000 +3.00% 114.56 121.12
Dr Pepper Snapple (DPS) 0.34 17065 90.65 96.98
Pentair (PNR) 0.34 27612 56.06 60.94
Watts Water Technologies (WTS) 0.33 23530 65.19 60.10
Regeneron Pharmaceuticals (REGN) 0.32 52204 +5977.00% 28.52 369.14
PACCAR (PCAR) 0.31 22130 63.90 67.53
ConocoPhillips (COP) 0.29 26561 50.11 44.65
Genesee & Wyoming (GWR) 0.29 18937 +3.00% 69.39 65.59
Via (VIA.B) 0.26 34188 -13.00% 35.07 0.00
QUALCOMM (QCOM) 0.25 8149 -91.00% 141.98 57.04
Yum China Holdings 0.21 36325 NEW 26.10 0.00
BP (BP) 0.20 25058 37.35 33.99
Dow Chemical Company (DOW) 0.20 15792 57.18 62.79
Oracle Corporation (ORCL) 0.20 23509 -2.00% 38.41 44.79
United Natural Foods (UNFI) 0.20 19484 -5.00% 47.68 43.11
Twitter 0.20 57174 -23.00% 16.28 0.00
Anadarko Petroleum Corporation (APC) 0.17 10961 69.70 61.63
Colgate-Palmolive Company (CL) 0.17 11962 -2.00% 65.37 73.68
Wells Fargo & Company (WFC) 0.16 13580 -6.00% 55.08 55.33
Sanofi-Aventis SA (SNY) 0.16 18040 40.41 44.67
Time Warner Inc. 0.13 6241 96.46 0.00
Hewlett Packard Enterprise 0.13 25195 23.14 0.00
Whole Foods Market (WFMI) 0.11 16900 -9.00% 30.71 0.00
Altria Group Inc 0.11 7335 67.48 0.00
Philip Morris International (PM) 0.09 4600 -10.00% 91.30 113.00
Wal-Mart Stores (WMT) 0.08 5100 69.02 70.25
E.I. du Pont de Nemours & Company (DD) 0.08 5300 73.40 79.18
Novartis AG (NVS) 0.08 5225 -8.00% 72.73 74.19
General American Investors (GAM) 0.08 11246 -23.00% 31.12 33.21
Phillips 66 0.08 4356 86.32 0.00
Hp 0.08 24845 14.81 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 25540 13.19 12.78
Bank of America Corporation (BAC) 0.07 15005 -4.00% 22.06 22.94
Raytheon Company (RTN) 0.07 859 -89.00% 366.71 154.29
ConAgra Foods (CAG) 0.07 7600 39.47 40.48
Marathon Petroleum Corp 0.07 6700 50.30 0.00
JPMorgan Chase & Co. (JPM) 0.06 2946 NEW 86.22 87.53
Monsanto Company (MON) 0.06 2485 105.03 113.37
Lowe's Companies (LOW) 0.06 3605 71.01 82.35
Masco Corporation (MAS) 0.05 6975 31.54 33.92
Campbell Soup Company (CPB) 0.05 3550 NEW 60.28 56.91
Kroger (KR) 0.05 7096 34.39 28.96
PG&E; Corporation (PCG) 0.05 3838 -2.00% 60.71 67.46
MetLife (MET) 0.05 4685 -8.00% 53.79 51.77

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

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