Jacobs and Company

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

JACOBS & CO/CA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.74 108831 113.05 123.28
Intel Corporation (INTC) 2.71 322235 -2.00% 37.75 32.76
Visa (V) 2.33 126566 +3.00% 82.70 266.74
Facebook Inc cl a 2.28 79698 128.26 0.00
Microsoft Corporation (MSFT) 2.18 169682 57.60 42.00
Pepsi (PEP) 2.15 88825 108.76 93.96
International Business Machines (IBM) 1.95 55123 158.84 158.25
AT&T; (T) 1.88 207631 40.61 32.70
Chevron Corporation (CVX) 1.80 78355 102.92 102.86
Walgreen Boots Alliance 1.78 98845 +2.00% 80.61 0.00
Starbucks Corporation (SBUX) 1.77 146246 +8.00% 54.13 92.23
Amazon 1.76 9441 +3.00% 837.31 0.00
General Electric Company (GE) 1.75 264472 29.62 25.35
Walt Disney Company (DIS) 1.73 83781 +3.00% 92.85 103.60
Boeing Company (BA) 1.72 58655 +2.00% 131.74 152.38
Exxon Mobil Corporation (XOM) 1.70 87319 87.28 84.57
Verizon Communications (VZ) 1.68 145210 51.98 48.01
Schlumberger (SLB) 1.67 95093 +3.00% 78.64 81.67
Johnson & Johnson (JNJ) 1.66 62919 118.12 98.55
United Parcel Service (UPS) 1.66 67906 109.36 99.32
Alphabet Inc Class C cs 1.65 9544 777.24 0.00
Cisco Systems (CSCO) 1.62 228769 31.72 28.51
3 M Company 1.57 39860 176.22 0.00
Pfizer (PFE) 1.53 202775 33.87 33.78
NIKE (NKE) 1.53 130251 +16.00% 52.64 96.37
Target Corporation (TGT) 1.51 98913 68.68 77.89
Home Depot (HD) 1.44 50363 128.67 113.11
Amgen (AMGN) 1.44 38586 +2.00% 166.80 153.92
Zoetis Inc Cl A 1.44 124459 52.01 0.00
Spectra Energy (SE) 1.42 149354 42.74 34.31
QUALCOMM (QCOM) 1.40 91729 68.50 71.27
Honeywell International (HON) 1.38 53010 116.58 100.92
McDonald's Corporation (MCD) 1.36 52746 +2.00% 115.35 96.21
Becton, Dickinson and (BDX) 1.34 33478 179.73 142.79
Union Pacific 1.33 61168 97.52 0.00
SYSCO Corporation (SYY) 1.29 118364 49.01 38.41
Procter & Gamble Company (PG) 1.26 62978 89.75 81.31
Adobe Systems Incorporated (ADBE) 1.18 48924 +11.00% 108.54 76.64
CSX Corporation (CSX) 1.16 170343 30.50 33.62
Abbvie 1.10 78268 63.07 0.00
Paypal Holdings 1.10 120716 +5.00% 40.96 0.00
McCormick & Company, Incorporated (MKC) 1.08 48270 99.92 72.00
Corning Incorporated (GLW) 0.99 187931 -8.00% 23.65 22.80
Zimmer Holdings (ZMH) 0.94 32570 130.00 116.78
Alphabet Inc Class A cs 0.94 5246 804.04 0.00
Edwards Lifesciences Cp 0.91 33917 120.56 0.00
Abbott Laboratories (ABT) 0.90 95816 42.29 46.40
Costco Whsl 0.88 25801 -2.00% 152.47 0.00
Eli Lilly & Co. (LLY) 0.86 48214 80.25 68.81
Mondelez Int 0.86 87404 43.90 0.00
Medtronic (MDT) 0.83 42888 86.39 76.22
Vodafone Group Plc-sp 0.83 128043 +6.00% 29.15 0.00
Deutsche Telekom AG (DTEGY) 0.83 222907 16.79 17.61
Deere & Company (DE) 0.78 40947 +8.00% 85.33 90.31
Charles Schwab Corporation (SCHW) 0.76 108326 +3.00% 31.56 30.86
Kraft Heinz 0.74 36893 +6.00% 89.50 0.00
Cummins (CMI) 0.72 25313 128.12 137.75
Yum! Brands (YUM) 0.71 34946 90.80 77.05
Hubbell Incorporated (HUB.B) 0.70 29245 107.71 0.00
GlaxoSmithKline (GSK) 0.70 72352 +2.00% 43.12 45.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.70 30810 NEW 101.98 0.00
Coca-Cola Company (KO) 0.64 68012 -2.00% 42.32 40.22
Merck & Co 0.64 45855 62.39 0.00
American Express Company (AXP) 0.63 44320 +3.00% 64.03 79.39
Automatic Data Processing (ADP) 0.63 32094 88.18 85.00
Snap-on Incorporated (SNA) 0.61 17950 151.92 142.04
Gilead Sciences (GILD) 0.60 34088 79.12 99.53
Bristol Myers Squibb (BMY) 0.58 48138 +105.00% 53.91 66.08
Anheuser-Busch InBev NV (BUD) 0.54 18402 131.40 120.72
Berkshire Hathaway Inc. Class B 0.53 16471 144.44 0.00
Baxter International (BAX) 0.53 49875 -8.00% 47.60 67.92
Emerson Electric (EMR) 0.53 43772 54.51 55.87
Caterpillar (CAT) 0.49 24653 88.75 79.57
Royal Dutch Shell (RDS.A) 0.49 43840 50.07 0.00
Electronic Arts (ERTS) 0.47 24517 85.37 0.00
Laboratory Corp. of America Holdings (LH) 0.46 14888 +3.00% 137.43 121.70
Celgene Corporation (CELG) 0.46 19608 +6.00% 104.50 118.26
Pentair (PNR) 0.40 27609 64.22 62.44
Intuit (INTU) 0.38 15499 +16.00% 110.01 95.52
Twitter 0.38 74806 23.05 0.00
Dr Pepper Snapple (DPS) 0.35 17065 91.30 77.36
Via (VIA.B) 0.34 39613 -10.00% 38.09 0.00
Watts Water Technologies (WTS) 0.34 23540 64.83 52.83
PACCAR (PCAR) 0.29 22130 58.74 60.73
Genesee & Wyoming (GWR) 0.28 18292 -8.00% 68.94 102.48
ConocoPhillips (COP) 0.26 26972 -13.00% 43.45 61.42
Raytheon Company (RTN) 0.25 8199 136.11 106.21
Oracle Corporation (ORCL) 0.21 24094 -3.00% 39.26 41.62
BP (BP) 0.20 25058 35.16 38.44
Colgate-Palmolive Company (CL) 0.20 12262 -3.00% 74.13 68.17
Dow Chemical Company (DOW) 0.18 15992 -4.00% 51.78 47.09
United Natural Foods (UNFI) 0.18 20644 40.01 73.98
Sanofi-Aventis SA (SNY) 0.16 18290 38.16 47.19
Anadarko Petroleum Corporation (APC) 0.15 10961 -14.00% 63.32 79.89
Wells Fargo & Company (WFC) 0.14 14516 44.23 53.90
Hewlett Packard Enterprise 0.13 25195 -4.00% 22.74 0.00
Whole Foods Market (WFMI) 0.12 18615 -16.00% 28.31 0.00
Time Warner 0.11 6191 79.47 0.00
Philip Morris International (PM) 0.11 5150 97.09 77.69
Altria 0.11 7453 63.20 0.00
General American Investors (GAM) 0.11 14785 32.60 34.90
Novartis AG (NVS) 0.10 5680 78.87 96.03
Hp 0.09 24945 -4.00% 15.51 0.00
Wal-Mart Stores (WMT) 0.08 5100 -2.00% 71.96 81.06
Regeneron Pharmaceuticals (REGN) 0.08 859 NEW 401.63 427.05
E.I. du Pont de Nemours & Company (DD) 0.08 5300 66.79 79.13
ConAgra Foods (CAG) 0.08 7600 47.11 33.68
Phillips 66 0.08 4406 80.34 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 25540 NEW 9.83 10.78
Monsanto Company (MON) 0.06 2485 101.81 117.22
Lowe's Companies (LOW) 0.06 3605 72.12 73.15
Marathon Petroleum 0.06 6700 40.45 0.00
Bank of America Corporation (BAC) 0.05 15655 15.65 15.95
Masco Corporation (MAS) 0.05 6975 34.27 25.99
Kroger (KR) 0.05 7096 29.59 74.09
Mylan (MYL) 0.05 6390 -12.00% 38.03 58.88
Praxair (PX) 0.05 1685 -10.00% 120.47 124.53
PG&E; Corporation (PCG) 0.05 3946 -3.00% 61.07 51.38
MetLife (MET) 0.05 5115 44.38 50.75

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

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