Jacobs and Company

Latest statistics and disclosures from Jacobs & Co/ca's latest quarterly 13F-HR filing:

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
Twitter 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

Past 13F-HR SEC Filings by Jacobs & Co/ca

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