Jacobs and Company
Latest statistics and disclosures from JACOBS & CO/CA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, AAPL, PEP, Facebook Inc cl a, V. These five stock positions account for 11.45% of JACOBS & CO/CA's total stock portfolio.
- Added to shares of these 10 stocks: NKE, SBUX, Edwards Lifesciences Cp, Kraft Heinz, DIS, QCOM, ADBE, SCHW, AMGN, CSX.
- Reduced shares in these 10 stocks: Baxalta Incorporated, RHHBY, EMC, GLW, KR, Mondelez Int, MKC, PG, BDX, EBAY.
- Sold out of its positions in Baxalta Incorporated, EMC, EBAY, RHHBY.
- As of June 30, 2016, JACOBS & CO/CA has $425.68M in assets under management (AUM). Assets under management grew from a total value of $415.54M to $425.68M.
- Independent of market fluctuations, JACOBS & CO/CA was a net buyer by $404698 worth of stocks in the most recent quarter.
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 |
| 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 |
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Past 13F-HR SEC Filings for JACOBS & CO/CA
- JACOBS & CO/CA 2016 Q1 filed April 14, 2016
- JACOBS & CO/CA 2015 Q4 filed Jan. 14, 2016
- JACOBS & CO/CA 2015 Q3 filed Oct. 15, 2015
- JACOBS & CO/CA 2015 Q2 filed July 2, 2015
- JACOBS & CO/CA 2015 Q1 filed April 7, 2015
- JACOBS & CO/CA 2014 Q4 filed March 10, 2015
- JACOBS & CO/CA 2014 Q3 filed Oct. 7, 2014
- JACOBS & CO/CA 2014 Q2 amended filed July 16, 2014
- JACOBS & CO/CA 2014 Q2 filed July 15, 2014
- JACOBS & CO/CA 2014 Q1 filed April 22, 2014
- JACOBS & CO/CA 2013 Q4 filed Jan. 27, 2014
- JACOBS & CO/CA 2013 Q3 filed Oct. 9, 2013
- JACOBS & CO/CA 2013 Q2 filed July 19, 2013
- Jacobs and Company 2013 Q1 filed April 17, 2013
- Jacobs and Company 2012 Q4 filed Jan. 15, 2013
- Jacobs and Company 2012 Q3 filed Oct. 15, 2012
- Jacobs and Company 2012 Q2 filed July 18, 2012
- Jacobs and Company 2012 Q1 filed May 4, 2012
- Jacobs and Company 2011 Q4 filed Jan. 25, 2012