Jacobs and Company

Jacobs and Company as of Sept. 30, 2011

Portfolio Holdings for Jacobs and Company

Jacobs and Company holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.0 $8.7M 50k 174.86
Intel Corporation (INTC) 3.7 $5.4M 251k 21.33
Chevron Corporation (CVX) 3.5 $5.0M 55k 92.58
Pepsi (PEP) 3.4 $4.9M 79k 61.89
Exxon Mobil Corporation (XOM) 3.2 $4.6M 64k 72.63
Procter & Gamble Company (PG) 3.1 $4.4M 69k 63.18
Johnson & Johnson (JNJ) 3.0 $4.3M 68k 63.69
Target Corporation (TGT) 2.7 $3.9M 80k 49.04
Schlumberger (SLB) 2.7 $3.9M 65k 59.73
Pfizer (PFE) 2.6 $3.7M 209k 17.68
At&t (T) 2.4 $3.4M 120k 28.52
3 M Company 2.3 $3.3M 47k 71.78
Baxter International (BAX) 2.3 $3.3M 59k 56.14
Microsoft Corporation (MSFT) 2.1 $3.0M 121k 24.89
Costco Whsl Corp 2.1 $3.0M 36k 82.11
McCormick & Company, Incorporated (MKC) 2.0 $2.9M 62k 46.15
United Parcel Service (UPS) 2.0 $2.8M 45k 63.13
Becton, Dickinson and (BDX) 1.9 $2.8M 38k 73.30
Abbott Laboratories (ABT) 1.9 $2.7M 52k 51.12
Verizon Communications (VZ) 1.8 $2.5M 69k 36.79
Cisco Systems (CSCO) 1.7 $2.4M 155k 15.50
Boeing Company (BA) 1.7 $2.4M 40k 60.50
Coca-Cola Company (KO) 1.6 $2.3M 35k 67.56
Vodafone Group Plc-sp 1.6 $2.2M 88k 25.66
Visa (V) 1.6 $2.2M 26k 85.71
SYSCO Corporation (SYY) 1.5 $2.1M 82k 25.90
Walgreen Company 1.5 $2.1M 64k 32.88
General Electric Company 1.4 $2.0M 134k 15.21
Hewlett-Packard Company 1.4 $1.9M 87k 22.44
Automatic Data Processing (ADP) 1.4 $1.9M 41k 47.15
ConocoPhillips (COP) 1.3 $1.9M 30k 63.29
Emerson Electric (EMR) 1.3 $1.9M 46k 41.30
Starbucks Corporation (SBUX) 1.3 $1.8M 49k 37.29
Nike (NKE) 1.3 $1.8M 21k 85.49
Walt Disney Company (DIS) 1.2 $1.8M 59k 30.15
Union Pacific Corporation (UNP) 1.2 $1.8M 22k 81.65
Eli Lilly & Co. (LLY) 1.2 $1.7M 46k 36.96
EMC Corporation 1.2 $1.7M 81k 20.98
Amgen (AMGN) 1.1 $1.7M 30k 54.93
Qualcomm (QCOM) 1.1 $1.6M 33k 48.63
Iron Mountain Incorporated 1.1 $1.6M 50k 31.60
Wal-Mart Stores (WMT) 1.0 $1.4M 28k 51.88
Home Depot (HD) 1.0 $1.4M 42k 32.86
Corning Incorporated (GLW) 0.9 $1.4M 110k 12.36
Medtronic 0.9 $1.3M 40k 33.22
Zimmer Holdings (ZBH) 0.9 $1.3M 24k 53.45
Berkshire Hathaway Inc. Class B 0.9 $1.2M 18k 71.04
Apple (AAPL) 0.9 $1.2M 3.3k 381.26
Pentair 0.7 $1.0M 32k 31.99
Spectra Energy 0.7 $992k 41k 24.52
Snap-on Incorporated (SNA) 0.7 $928k 21k 44.38
Merck & Co 0.6 $859k 26k 32.66
eBay (EBAY) 0.6 $824k 28k 29.48
Anheuser-Busch InBev NV (BUD) 0.6 $803k 15k 52.92
Dr Pepper Snapple 0.6 $801k 21k 38.75
Safeway 0.5 $728k 44k 16.62
Anadarko Petroleum Corporation 0.5 $713k 11k 62.97
Watts Water Technologies (WTS) 0.5 $707k 27k 26.61
Adobe Systems Incorporated (ADBE) 0.5 $688k 29k 24.15
Gilead Sciences (GILD) 0.5 $656k 17k 38.78
Yahoo! 0.4 $619k 47k 13.15
International Game Technology 0.3 $498k 34k 14.50
Frontier Communications 0.3 $497k 81k 6.10
Electronic Arts (EA) 0.3 $454k 22k 20.44
Wells Fargo & Company (WFC) 0.3 $449k 19k 24.08
Caterpillar (CAT) 0.3 $420k 5.7k 73.68
Royal Dutch Shell 0.3 $398k 6.5k 61.51
Honeywell International (HON) 0.2 $363k 8.3k 43.89
Time Warner 0.2 $343k 12k 29.93
United Natural Foods (UNFI) 0.2 $302k 8.2k 36.94
Bank of America Corporation (BAC) 0.1 $220k 36k 6.11
Masco Corporation (MAS) 0.1 $160k 23k 7.12
Mueller Water Products (MWA) 0.1 $74k 30k 2.45
Hutton Tele Trust 0.1 $65k 24k 2.71