Jacobs and Company
Latest statistics and disclosures from JACOBS & CO/CA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, V, Facebook Inc cl a, MSFT, INTC, and represent 12.17% of JACOBS & CO/CA's stock portfolio.
- Added to shares of these 10 stocks: Costco Whsl Corp New, PXD, Enbridge Inc, NWL, SLB, PG, AAPL, Walgreen Boots Alliance, IBM, NKE.
- Started 3 new stock positions in PXD, ADSK, WFMI.
- Reduced shares in these 10 stocks: TGT, APC, BP, Twitter, CSX, HD, GILD, PX, MSFT, PEP.
- Sold out of its positions in APC.
- JACOBS & CO/CA was a net buyer of stock by $7.47M.
- JACOBS & CO/CA has $507.87M in assets under management (AUM), growing by 4.36%.
JACOBS & CO/CA portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.09 | 108867 +2.00% | 144.02 | 151.02 |
| Visa (V) | 2.34 | 126571 | 93.77 | 98.25 |
| Facebook Inc cl a | 2.30 | 77431 | 150.97 | 0.00 |
| Microsoft Corporation (MSFT) | 2.23 | 164257 | 68.93 | 73.86 |
| Intel Corporation (INTC) | 2.22 | 333602 | 33.74 | 34.56 |
| Boeing Company (BA) | 2.19 | 56156 | 197.75 | 210.88 |
| Pepsi (PEP) | 2.01 | 88181 | 115.49 | 115.34 |
| Amazon | 1.88 | 9840 | 967.99 | 0.00 |
| Walt Disney Company (DIS) | 1.82 | 86774 +2.00% | 106.24 | 106.82 |
| Starbucks Corporation (SBUX) | 1.82 | 158851 | 58.31 | 58.11 |
| International Business Machines (IBM) | 1.73 | 57173 +4.00% | 153.83 | 147.53 |
| Alphabet Inc Class C cs | 1.73 | 9683 | 908.71 | 0.00 |
| NIKE (NKE) | 1.72 | 148206 +4.00% | 59.00 | 57.77 |
| CSX Corporation (CSX) | 1.66 | 154525 | 54.55 | 51.87 |
| Chevron Corporation (CVX) | 1.64 | 79965 +2.00% | 104.32 | 104.46 |
| Walgreen Boots Alliance | 1.64 | 106679 +5.00% | 78.31 | 0.00 |
| Zoetis Inc Cl A | 1.63 | 132414 | 62.38 | 0.00 |
| United Parcel Service (UPS) | 1.59 | 72941 +3.00% | 110.58 | 112.99 |
| AT&T; (T) | 1.59 | 213618 +2.00% | 37.73 | 36.13 |
| 3 M Company | 1.57 | 38353 | 208.17 | 0.00 |
| Kraft Heinz | 1.57 | 60262 | 132.29 | 0.00 |
| McDonald's Corporation (MCD) | 1.56 | 51619 | 153.14 | 153.89 |
| Cisco Systems (CSCO) | 1.53 | 248301 +2.00% | 31.30 | 31.90 |
| Home Depot (HD) | 1.50 | 49726 | 153.40 | 153.30 |
| Costco Whsl Corp New | 1.49 | 47324 +81.00% | 159.92 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.48 | 93079 | 80.73 | 80.85 |
| General Electric Company (GE) | 1.44 | 271505 | 27.01 | 26.94 |
| Adobe Systems Incorporated (ADBE) | 1.42 | 51129 | 141.43 | 148.92 |
| Honeywell International (HON) | 1.42 | 54234 | 133.27 | 136.15 |
| Schlumberger (SLB) | 1.40 | 108276 +9.00% | 65.83 | 67.44 |
| Amgen (AMGN) | 1.37 | 40353 | 172.23 | 179.18 |
| Paypal Holdings | 1.37 | 129715 | 53.66 | 0.00 |
| Pfizer (PFE) | 1.34 | 202564 | 33.59 | 33.62 |
| Verizon Communications (VZ) | 1.34 | 152455 | 44.66 | 43.45 |
| Union Pacific | 1.34 | 62715 | 108.91 | 0.00 |
| Enbridge Inc | 1.33 | 169089 +17.00% | 39.81 | 0.00 |
| Becton, Dickinson and (BDX) | 1.23 | 31958 | 195.10 | 202.02 |
| Procter & Gamble Company (PG) | 1.23 | 113143 +9.00% | 55.21 | 88.35 |
| SYSCO Corporation (SYY) | 1.18 | 118569 +4.00% | 50.33 | 51.00 |
| Edwards Lifesciences Cp | 1.12 | 48228 | 118.23 | 0.00 |
| Abbvie | 1.11 | 77519 | 72.50 | 0.00 |
| Corning Incorporated (GLW) | 1.03 | 174056 | 30.05 | 31.73 |
| Abbott Laboratories (ABT) | 1.00 | 104287 +3.00% | 48.61 | 49.43 |
| Newell Rubbermaid (NWL) | 1.00 | 94765 +19.00% | 53.62 | 53.76 |
| Praxair (PX) | 1.00 | 58527 -2.00% | 87.14 | 135.62 |
| Deere & Company (DE) | 0.98 | 40109 | 123.59 | 126.31 |
| Zimmer Holdings (ZMH) | 0.97 | 38486 +3.00% | 128.38 | 113.56 |
| Charles Schwab Corporation (SCHW) | 0.95 | 112730 +7.00% | 42.95 | 42.17 |
| McCormick & Company, Incorporated (MKC) | 0.92 | 47695 | 97.49 | 92.07 |
| Kroger (KR) | 0.91 | 54029 +8.00% | 85.64 | 22.94 |
| Deutsche Telekom AG (DTEGY) | 0.86 | 243826 | 18.01 | 18.01 |
| Alphabet Inc Class A cs | 0.86 | 4709 -2.00% | 929.50 | 0.00 |
| Electronic Arts (ERTS) | 0.83 | 39654 +4.00% | 105.71 | 0.00 |
| Cummins (CMI) | 0.80 | 24950 | 162.20 | 164.64 |
| American Express Company (AXP) | 0.76 | 45965 +4.00% | 84.24 | 85.93 |
| Anheuser-Busch InBev NV (BUD) | 0.76 | 35046 +5.00% | 110.34 | 114.81 |
| Eli Lilly & Co. (LLY) | 0.75 | 46219 | 82.28 | 84.23 |
| Medtronic (MDT) | 0.75 | 42666 | 88.74 | 85.65 |
| Vodafone Group Plc-sp Adr | 0.73 | 128890 | 28.73 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.70 | 64100 +7.00% | 55.71 | 55.07 |
| GlaxoSmithKline (GSK) | 0.70 | 82926 +3.00% | 43.11 | 42.42 |
| Mondelez Int | 0.70 | 82542 -2.00% | 43.19 | 0.00 |
| Celgene Corporation (CELG) | 0.65 | 25374 +2.00% | 129.86 | 135.00 |
| Automatic Data Processing (ADP) | 0.64 | 31644 | 102.45 | 102.75 |
| Merck & Co Inc | 0.63 | 49702 | 64.08 | 0.00 |
| Hubbell Incorporated (HUB.B) | 0.63 | 28268 | 113.17 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.63 | 20614 +9.00% | 154.12 | 155.01 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.63 | 29365 | 109.42 | 0.00 |
| Caterpillar (CAT) | 0.61 | 28645 | 107.45 | 107.85 |
| Berkshire Hathaway Inc. Class B | 0.54 | 16245 | 169.34 | 0.00 |
| Baxter International (BAX) | 0.54 | 45340 | 60.52 | 62.45 |
| Spectra Energy (SE) | 0.54 | 17285 | 158.00 | 40.68 |
| Yum! Brands (YUM) | 0.53 | 36539 | 73.76 | 74.15 |
| Coca-Cola Company (KO) | 0.52 | 59344 -2.00% | 44.84 | 44.83 |
| Emerson Electric (EMR) | 0.49 | 41373 -3.00% | 59.60 | 60.60 |
| Royal Dutch Shell (RDS.A) | 0.46 | 43545 -2.00% | 53.19 | 0.00 |
| Intuit (INTU) | 0.40 | 15478 | 132.77 | 135.19 |
| Gilead Sciences (GILD) | 0.39 | 28070 -6.00% | 70.75 | 72.72 |
| Pentair (PNR) | 0.36 | 27102 | 66.53 | 66.08 |
| Pioneer Natural Resources (PXD) | 0.32 | 10154 NEW | 159.54 | 163.94 |
| Genesee & Wyoming (GWR) | 0.31 | 23122 -5.00% | 68.38 | 68.06 |
| Dr Pepper Snapple (DPS) | 0.30 | 16545 | 91.08 | 91.40 |
| PACCAR (PCAR) | 0.29 | 22030 | 66.00 | 68.53 |
| Watts Water Technologies (WTS) | 0.29 | 23505 | 63.18 | 64.90 |
| Yum China Holdings | 0.28 | 36325 | 39.42 | 0.00 |
| QUALCOMM (QCOM) | 0.27 | 8562 +5.00% | 161.41 | 56.78 |
| Via (VIA.B) | 0.24 | 36258 +2.00% | 33.57 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.24 | 37897 | 31.80 | 506.79 |
| Oracle Corporation (ORCL) | 0.23 | 22929 | 50.11 | 51.00 |
| ConocoPhillips (COP) | 0.21 | 24671 | 43.94 | 43.66 |
| Colgate-Palmolive Company (CL) | 0.17 | 11712 | 74.11 | 72.49 |
| Target Corporation (TGT) | 0.17 | 16963 -80.00% | 52.23 | 54.10 |
| Dow Chemical Company (DOW) | 0.16 | 12750 | 63.06 | 66.77 |
| Wells Fargo & Company (WFC) | 0.15 | 13330 | 55.36 | 54.94 |
| Sanofi-Aventis SA (SNY) | 0.15 | 16365 -3.00% | 47.91 | 46.81 |
| BP (BP) | 0.12 | 17006 -26.00% | 34.63 | 35.03 |
| Time Warner Inc. | 0.12 | 5888 | 100.37 | 0.00 |
| United Natural Foods (UNFI) | 0.12 | 17174 -6.00% | 36.68 | 36.65 |
| Philip Morris International (PM) | 0.10 | 4250 | 117.41 | 121.62 |
| Altria Group Inc | 0.09 | 6360 -5.00% | 74.37 | 0.00 |
| 0.09 | 25467 -26.00% | 17.87 | 0.00 | |
| E.I. du Pont de Nemours & Company (DD) | 0.08 | 5300 | 80.57 | 85.35 |
| Bank of America Corporation (BAC) | 0.07 | 14224 -2.00% | 24.25 | 24.06 |
| Wal-Mart Stores (WMT) | 0.07 | 5025 | 75.62 | 75.87 |
| Raytheon Company (RTN) | 0.07 | 750 -6.00% | 490.67 | 168.98 |
| Novartis AG (NVS) | 0.07 | 3975 -5.00% | 83.27 | 85.03 |
| PG&E; Corporation (PCG) | 0.07 | 5300 -4.00% | 66.23 | 67.10 |
| Phillips 66 | 0.07 | 4068 -6.00% | 82.60 | 0.00 |
| Monsanto Company (MON) | 0.06 | 2462 | 118.20 | 117.46 |
| General American Investors (GAM) | 0.06 | 8816 -21.00% | 34.26 | 35.33 |
| Marathon Petroleum Corp | 0.06 | 6100 | 52.30 | 0.00 |
| Hp | 0.06 | 17500 | 17.43 | 0.00 |
| Hewlett Packard Enterprise | 0.06 | 18000 | 16.56 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.05 | 18400 | 13.48 | 13.70 |
| JPMorgan Chase & Co. (JPM) | 0.05 | 5340 | 45.51 | 91.20 |
| Johnson & Johnson (JNJ) | 0.05 | 2821 | 91.10 | 135.21 |
| Snap-on Incorporated (SNA) | 0.05 | 4104 | 58.24 | 157.71 |
| Masco Corporation (MAS) | 0.05 | 6475 | 38.15 | 39.02 |
| Whole Foods Market (WFMI) | 0.05 | 5444 NEW | 42.06 | 0.00 |
| Lowe's Companies (LOW) | 0.05 | 3305 | 77.46 | 76.83 |
| ConAgra Foods (CAG) | 0.05 | 7600 | 35.66 | 33.85 |
| MetLife (MET) | 0.05 | 4480 -4.00% | 54.91 | 54.95 |
| Autodesk (ADSK) | 0.04 | 2192 NEW | 100.36 | 110.25 |
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Past 13F-HR SEC Filings for JACOBS & CO/CA
- JACOBS & CO/CA 2017 Q1 filed April 12, 2017
- JACOBS & CO/CA 2016 Q4 filed Jan. 18, 2017
- JACOBS & CO/CA 2016 Q3 filed Oct. 11, 2016
- JACOBS & CO/CA 2016 Q2 filed July 11, 2016
- 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