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%.
Companies in the Jacobs & Co/ca portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 3.09 | 108867 | +2% | 144.02 |
| Visa (V) | 2.34 | 126571 | 93.77 | |
| Facebook Inc cl a | 2.30 | 77431 | 150.97 | |
| Microsoft Corporation (MSFT) | 2.23 | 164257 | 68.93 | |
| Intel Corporation (INTC) | 2.22 | 333602 | 33.74 | |
| Boeing Company (BA) | 2.19 | 56156 | 197.75 | |
| Pepsi (PEP) | 2.01 | 88181 | 115.49 | |
| Amazon | 1.88 | 9840 | 967.99 | |
| Walt Disney Company (DIS) | 1.82 | 86774 | +2% | 106.24 |
| Starbucks Corporation (SBUX) | 1.82 | 158851 | 58.31 | |
| International Business Machines (IBM) | 1.73 | 57173 | +4% | 153.83 |
| Alphabet Inc Class C cs | 1.73 | 9683 | 908.71 | |
| NIKE (NKE) | 1.72 | 148206 | +4% | 59.00 |
| CSX Corporation (CSX) | 1.66 | 154525 | 54.55 | |
| Chevron Corporation (CVX) | 1.64 | 79965 | +2% | 104.32 |
| Walgreen Boots Alliance | 1.64 | 106679 | +5% | 78.31 |
| Zoetis Inc Cl A | 1.63 | 132414 | 62.38 | |
| United Parcel Service (UPS) | 1.59 | 72941 | +3% | 110.58 |
| AT&T; (T) | 1.59 | 213618 | +2% | 37.73 |
| 3 M Company | 1.57 | 38353 | 208.17 | |
| Kraft Heinz | 1.57 | 60262 | 132.29 | |
| McDonald's Corporation (MCD) | 1.56 | 51619 | 153.14 | |
| Cisco Systems (CSCO) | 1.53 | 248301 | +2% | 31.30 |
| Home Depot (HD) | 1.50 | 49726 | 153.40 | |
| Costco Whsl Corp New | 1.49 | 47324 | +81% | 159.92 |
| Exxon Mobil Corporation (XOM) | 1.48 | 93079 | 80.73 | |
| General Electric Company (GE) | 1.44 | 271505 | 27.01 | |
| Adobe Systems Incorporated (ADBE) | 1.42 | 51129 | 141.43 | |
| Honeywell International (HON) | 1.42 | 54234 | 133.27 | |
| Schlumberger (SLB) | 1.40 | 108276 | +9% | 65.83 |
| Amgen (AMGN) | 1.37 | 40353 | 172.23 | |
| Paypal Holdings | 1.37 | 129715 | 53.66 | |
| Pfizer (PFE) | 1.34 | 202564 | 33.59 | |
| Verizon Communications (VZ) | 1.34 | 152455 | 44.66 | |
| Union Pacific | 1.34 | 62715 | 108.91 | |
| Enbridge Inc | 1.33 | 169089 | +17% | 39.81 |
| Becton, Dickinson and (BDX) | 1.23 | 31958 | 195.10 | |
| Procter & Gamble Company (PG) | 1.23 | 113143 | +9% | 55.21 |
| SYSCO Corporation (SYY) | 1.18 | 118569 | +4% | 50.33 |
| Edwards Lifesciences Cp | 1.12 | 48228 | 118.23 | |
| Abbvie | 1.11 | 77519 | 72.50 | |
| Corning Incorporated (GLW) | 1.03 | 174056 | 30.05 | |
| Abbott Laboratories (ABT) | 1.00 | 104287 | +3% | 48.61 |
| Newell Rubbermaid (NWL) | 1.00 | 94765 | +19% | 53.62 |
| Praxair (PX) | 1.00 | 58527 | -2% | 87.14 |
| Deere & Company (DE) | 0.98 | 40109 | 123.59 | |
| Zimmer Holdings (ZMH) | 0.97 | 38486 | +3% | 128.38 |
| Charles Schwab Corporation (SCHW) | 0.95 | 112730 | +7% | 42.95 |
| McCormick & Company, Incorporated (MKC) | 0.92 | 47695 | 97.49 | |
| Kroger (KR) | 0.91 | 54029 | +8% | 85.64 |
| Deutsche Telekom AG (DTEGY) | 0.86 | 243826 | 18.01 | |
| Alphabet Inc Class A cs | 0.86 | 4709 | -2% | 929.50 |
| Electronic Arts (ERTS) | 0.83 | 39654 | +4% | 105.71 |
| Cummins (CMI) | 0.80 | 24950 | 162.20 | |
| American Express Company (AXP) | 0.76 | 45965 | +4% | 84.24 |
| Anheuser-Busch InBev NV (BUD) | 0.76 | 35046 | +5% | 110.34 |
| Eli Lilly & Co. (LLY) | 0.75 | 46219 | 82.28 | |
| Medtronic (MDT) | 0.75 | 42666 | 88.74 | |
| Vodafone Group Plc-sp Adr | 0.73 | 128890 | 28.73 | |
| Bristol Myers Squibb (BMY) | 0.70 | 64100 | +7% | 55.71 |
| GlaxoSmithKline (GSK) | 0.70 | 82926 | +3% | 43.11 |
| Mondelez Int | 0.70 | 82542 | -2% | 43.19 |
| Celgene Corporation (CELG) | 0.65 | 25374 | +2% | 129.86 |
| Automatic Data Processing (ADP) | 0.64 | 31644 | 102.45 | |
| Merck & Co Inc | 0.63 | 49702 | 64.08 | |
| Hubbell Incorporated (HUB.B) | 0.63 | 28268 | 113.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.63 | 20614 | +9% | 154.12 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.63 | 29365 | 109.42 | |
| Caterpillar (CAT) | 0.61 | 28645 | 107.45 | |
| Berkshire Hathaway Inc. Class B | 0.54 | 16245 | 169.34 | |
| Baxter International (BAX) | 0.54 | 45340 | 60.52 | |
| Spectra Energy (SE) | 0.54 | 17285 | 158.00 | |
| Yum! Brands (YUM) | 0.53 | 36539 | 73.76 | |
| Coca-Cola Company (KO) | 0.52 | 59344 | -2% | 44.84 |
| Emerson Electric (EMR) | 0.49 | 41373 | -3% | 59.60 |
| Royal Dutch Shell (RDS.A) | 0.46 | 43545 | -2% | 53.19 |
| Intuit (INTU) | 0.40 | 15478 | 132.77 | |
| Gilead Sciences (GILD) | 0.39 | 28070 | -6% | 70.75 |
| Pentair (PNR) | 0.36 | 27102 | 66.53 | |
| Pioneer Natural Resources (PXD) | 0.32 | 10154 | NEW | 159.54 |
| Genesee & Wyoming (GWR) | 0.31 | 23122 | -5% | 68.38 |
| Dr Pepper Snapple (DPS) | 0.30 | 16545 | 91.08 | |
| PACCAR (PCAR) | 0.29 | 22030 | 66.00 | |
| Watts Water Technologies (WTS) | 0.29 | 23505 | 63.18 | |
| Yum China Holdings | 0.28 | 36325 | 39.42 | |
| QUALCOMM (QCOM) | 0.27 | 8562 | +5% | 161.41 |
| Via (VIA.B) | 0.24 | 36258 | +2% | 33.57 |
| Regeneron Pharmaceuticals (REGN) | 0.24 | 37897 | 31.80 | |
| Oracle Corporation (ORCL) | 0.23 | 22929 | 50.11 | |
| ConocoPhillips (COP) | 0.21 | 24671 | 43.94 | |
| Colgate-Palmolive Company (CL) | 0.17 | 11712 | 74.11 | |
| Target Corporation (TGT) | 0.17 | 16963 | -80% | 52.23 |
| Dow Chemical Company (DOW) | 0.16 | 12750 | 63.06 | |
| Wells Fargo & Company (WFC) | 0.15 | 13330 | 55.36 | |
| Sanofi-Aventis SA (SNY) | 0.15 | 16365 | -3% | 47.91 |
| BP (BP) | 0.12 | 17006 | -26% | 34.63 |
| Time Warner Inc. | 0.12 | 5888 | 100.37 | |
| United Natural Foods (UNFI) | 0.12 | 17174 | -6% | 36.68 |
| Philip Morris International (PM) | 0.10 | 4250 | 117.41 | |
| Altria Group Inc | 0.09 | 6360 | -5% | 74.37 |
| 0.09 | 25467 | -26% | 17.87 | |
| E.I. du Pont de Nemours & Company (DD) | 0.08 | 5300 | 80.57 | |
| Bank of America Corporation (BAC) | 0.07 | 14224 | -2% | 24.25 |
| Wal-Mart Stores (WMT) | 0.07 | 5025 | 75.62 | |
| Raytheon Company (RTN) | 0.07 | 750 | -6% | 490.67 |
| Novartis AG (NVS) | 0.07 | 3975 | -5% | 83.27 |
| PG&E; Corporation (PCG) | 0.07 | 5300 | -4% | 66.23 |
| Phillips 66 | 0.07 | 4068 | -6% | 82.60 |
| Monsanto Company (MON) | 0.06 | 2462 | 118.20 | |
| General American Investors (GAM) | 0.06 | 8816 | -21% | 34.26 |
| Marathon Petroleum Corp | 0.06 | 6100 | 52.30 | |
| Hp | 0.06 | 17500 | 17.43 | |
| Hewlett Packard Enterprise | 0.06 | 18000 | 16.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.05 | 18400 | 13.48 | |
| JPMorgan Chase & Co. (JPM) | 0.05 | 5340 | 45.51 | |
| Johnson & Johnson (JNJ) | 0.05 | 2821 | 91.10 | |
| Snap-on Incorporated (SNA) | 0.05 | 4104 | 58.24 | |
| Masco Corporation (MAS) | 0.05 | 6475 | 38.15 | |
| Whole Foods Market (WFMI) | 0.05 | 5444 | NEW | 42.06 |
| Lowe's Companies (LOW) | 0.05 | 3305 | 77.46 | |
| ConAgra Foods (CAG) | 0.05 | 7600 | 35.66 | |
| MetLife (MET) | 0.05 | 4480 | -4% | 54.91 |
| Autodesk (ADSK) | 0.04 | 2192 | NEW | 100.36 |
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Past 13F-HR SEC Filings by 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