Jacobs and Company

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

JACOBS & CO/CA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.13 105909 -3.00% 143.66 144.53
Intel Corporation (INTC) 2.44 328938 36.07 36.87
Visa (V) 2.33 127395 -2.00% 88.87 92.11
Facebook Inc cl a 2.27 77646 -4.00% 142.04 0.00
Microsoft Corporation (MSFT) 2.24 165857 -2.00% 65.86 67.92
Pepsi (PEP) 2.05 89025 111.86 114.16
Boeing Company (BA) 2.04 56073 -4.00% 176.86 183.51
Walt Disney Company (DIS) 1.97 84592 113.38 115.18
International Business Machines (IBM) 1.95 54571 -2.00% 174.14 160.39
Starbucks Corporation (SBUX) 1.88 156766 +3.00% 58.39 60.96
Amazon 1.79 9838 +2.00% 886.46 0.00
AT&T; (T) 1.78 208618 41.55 39.94
Walgreen Boots Alliance 1.73 101356 +2.00% 83.04 0.00
Chevron Corporation (CVX) 1.72 77786 107.36 106.73
Cisco Systems (CSCO) 1.68 241859 33.80 33.42
Alphabet Inc Class C cs 1.65 9661 829.52 0.00
General Electric Company (GE) 1.64 267577 +2.00% 29.80 29.45
NIKE (NKE) 1.62 141651 +2.00% 55.73 55.45
Schlumberger (SLB) 1.59 99035 +3.00% 78.09 74.09
Kraft Heinz 1.56 60950 +37.00% 124.54 0.00
Exxon Mobil Corporation (XOM) 1.55 91960 +4.00% 82.00 81.73
United Parcel Service (UPS) 1.55 70512 +3.00% 107.30 107.36
Home Depot (HD) 1.53 50701 -2.00% 146.82 153.03
3 M Company 1.52 38678 -3.00% 191.32 0.00
CSX Corporation (CSX) 1.51 157527 -7.00% 46.54 50.94
Verizon Communications (VZ) 1.50 150211 +3.00% 48.74 46.70
Pfizer (PFE) 1.44 204677 34.21 33.76
Zoetis Inc Cl A 1.44 131709 +6.00% 53.37 0.00
Honeywell International (HON) 1.40 54566 124.86 129.30
McDonald's Corporation (MCD) 1.38 51986 129.61 141.70
Adobe Systems Incorporated (ADBE) 1.38 51719 -3.00% 130.13 133.49
Amgen (AMGN) 1.36 40360 164.05 164.70
Union Pacific 1.35 61903 105.91 0.00
Enbridge Inc 1.24 144038 NEW 41.84 0.00
Procter & Gamble Company (PG) 1.22 103754 +8.00% 57.34 90.00
SYSCO Corporation (SYY) 1.21 113721 -3.00% 51.92 53.13
Becton, Dickinson and (BDX) 1.21 32057 -4.00% 183.42 179.07
Paypal Holdings 1.14 129300 43.02 0.00
Praxair (PX) 1.11 59962 -3.00% 89.84 124.70
Abbvie 1.04 77881 65.15 0.00
Target Corporation (TGT) 0.99 86896 -12.00% 55.18 55.15
Corning Incorporated (GLW) 0.98 176281 -4.00% 27.00 28.54
McCormick & Company, Incorporated (MKC) 0.96 47770 97.53 100.68
Kroger (KR) 0.93 49658 +599.00% 90.80 29.84
Zimmer Holdings (ZMH) 0.93 37102 122.10 113.56
Edwards Lifesciences Cp 0.93 48113 +13.00% 94.05 0.00
Abbott Laboratories (ABT) 0.92 101127 +6.00% 44.41 43.76
Deere & Company (DE) 0.91 40748 -2.00% 108.84 113.15
Costco Whsl Corp New 0.90 26022 167.67 0.00
Charles Schwab Corporation (SCHW) 0.88 105193 40.80 39.62
Deutsche Telekom AG (DTEGY) 0.87 240891 +6.00% 17.55 18.00
Alphabet Inc Class A cs 0.84 4811 -7.00% 847.64 0.00
Eli Lilly & Co. (LLY) 0.80 46493 -3.00% 84.10 81.20
Cummins (CMI) 0.78 25117 151.17 152.11
Newell Rubbermaid (NWL) 0.77 79525 NEW 47.17 48.52
Anheuser-Busch InBev NV (BUD) 0.75 33093 +12.00% 109.75 113.92
Mondelez Int 0.75 84738 -2.00% 43.07 0.00
American Express Company (AXP) 0.71 43885 79.09 80.63
Medtronic (MDT) 0.71 42973 80.54 81.76
Hubbell Incorporated (HUB.B) 0.70 28268 -3.00% 120.03 0.00
Electronic Arts (ERTS) 0.70 37834 +21.00% 89.50 0.00
Vodafone Group Plc-sp Adr 0.70 128209 +11.00% 26.43 0.00
GlaxoSmithKline (GSK) 0.69 80093 +5.00% 42.15 41.48
Bristol Myers Squibb (BMY) 0.67 59795 +10.00% 54.37 53.94
Automatic Data Processing (ADP) 0.67 31624 102.39 105.01
Merck & Co Inc 0.65 49907 63.54 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.64 29925 -2.00% 103.96 0.00
Celgene Corporation (CELG) 0.63 24669 +21.00% 124.41 125.52
Spectra Energy (SE) 0.60 17345 -88.00% 168.64 40.68
Berkshire Hathaway Inc. Class B 0.56 16466 166.65 0.00
Laboratory Corp. of America Holdings (LH) 0.55 18776 +3.00% 143.43 138.89
Caterpillar (CAT) 0.54 28326 +10.00% 92.74 104.42
Coca-Cola Company (KO) 0.53 61144 -9.00% 42.42 43.11
Emerson Electric (EMR) 0.53 42780 59.84 61.22
Baxter International (BAX) 0.49 46155 -7.00% 51.85 53.21
Yum! Brands (YUM) 0.48 36538 63.88 65.98
Royal Dutch Shell (RDS.A) 0.48 44465 52.72 0.00
Gilead Sciences (GILD) 0.42 29962 -10.00% 67.92 67.12
Intuit (INTU) 0.37 15477 -3.00% 115.98 119.08
Pentair (PNR) 0.35 26999 -2.00% 62.78 64.66
Via (VIA.B) 0.34 35453 +3.00% 46.60 0.00
Genesee & Wyoming (GWR) 0.34 24342 +28.00% 67.83 68.30
Dr Pepper Snapple (DPS) 0.33 16640 -2.00% 97.90 98.41
PACCAR (PCAR) 0.31 22130 67.19 65.76
Watts Water Technologies (WTS) 0.30 23380 62.32 62.75
ConocoPhillips (COP) 0.26 25091 -5.00% 49.86 48.79
Regeneron Pharmaceuticals (REGN) 0.25 38172 -26.00% 32.01 372.32
QUALCOMM (QCOM) 0.25 8087 152.47 53.00
Oracle Corporation (ORCL) 0.21 23009 -2.00% 44.59 44.72
Yum China Holdings 0.20 36325 27.20 0.00
Colgate-Palmolive Company (CL) 0.18 11712 -2.00% 73.17 74.22
Dow Chemical Company (DOW) 0.17 12750 -19.00% 63.53 64.81
BP (BP) 0.16 23233 -7.00% 34.52 34.66
Sanofi-Aventis SA (SNY) 0.16 16935 -6.00% 45.23 46.40
United Natural Foods (UNFI) 0.16 18434 -5.00% 43.18 41.48
Wells Fargo & Company (WFC) 0.15 13380 55.61 54.56
Anadarko Petroleum Corporation (APC) 0.14 10843 61.98 60.08
Time Warner Inc. 0.12 5908 -5.00% 97.66 0.00
Twitter 0.11 34725 -39.00% 14.95 0.00
Philip Morris International (PM) 0.10 4250 -7.00% 112.71 113.09
Altria Group Inc 0.10 6700 -8.00% 71.34 0.00
E.I. du Pont de Nemours & Company (DD) 0.09 5300 80.19 82.21
Hewlett Packard Enterprise 0.09 18245 -27.00% 23.68 0.00
Wal-Mart Stores (WMT) 0.08 5100 71.96 75.05
PG&E; Corporation (PCG) 0.08 5555 +44.00% 66.25 67.66
General American Investors (GAM) 0.08 11246 33.43 34.02
Bank of America Corporation (BAC) 0.07 14624 -2.00% 23.52 23.98
Phillips 66 0.07 4356 79.20 0.00
Hp 0.07 17745 -28.00% 17.86 0.00
Monsanto Company (MON) 0.06 2485 113.08 116.94
Raytheon Company (RTN) 0.06 800 -6.00% 387.50 156.01
Novartis AG (NVS) 0.06 4225 -19.00% 74.08 76.24
Lowe's Companies (LOW) 0.06 3305 -8.00% 82.00 84.51
ConAgra Foods (CAG) 0.06 7600 40.26 39.33
Marathon Petroleum Corp 0.06 6100 -8.00% 50.49 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 18400 -27.00% 13.37 13.04
JPMorgan Chase & Co. (JPM) 0.05 5340 +81.00% 44.76 88.26
Johnson & Johnson (JNJ) 0.05 2871 -95.00% 87.77 123.43
Snap-on Incorporated (SNA) 0.05 4052 -77.00% 57.01 174.90
Masco Corporation (MAS) 0.05 6475 -7.00% 33.98 36.90
MetLife (MET) 0.05 4685 52.72 52.37

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

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