Jacobs and Company as of Dec. 31, 2011
Portfolio Holdings for Jacobs and Company
Jacobs and Company holds 79 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.6 | $9.0M | 49k | 183.88 | |
| Intel Corporation (INTC) | 3.7 | $5.9M | 245k | 24.25 | |
| Chevron Corporation (CVX) | 3.5 | $5.7M | 53k | 106.38 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.4M | 63k | 84.75 | |
| Pepsi (PEP) | 3.2 | $5.2M | 79k | 66.34 | |
| Procter & Gamble Company (PG) | 2.8 | $4.5M | 68k | 66.70 | |
| Pfizer (PFE) | 2.8 | $4.4M | 206k | 21.64 | |
| Schlumberger (SLB) | 2.8 | $4.4M | 65k | 68.30 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.4M | 67k | 65.57 | |
| Target Corporation (TGT) | 2.4 | $3.9M | 76k | 51.21 | |
| 3 M Company | 2.4 | $3.8M | 47k | 81.73 | |
| At&t (T) | 2.2 | $3.6M | 119k | 30.23 | |
| Boeing Company (BA) | 2.1 | $3.4M | 46k | 73.35 | |
| United Parcel Service (UPS) | 2.0 | $3.2M | 44k | 73.17 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.1M | 62k | 50.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 119k | 25.95 | |
| Costco Whsl Corp | 1.9 | $3.0M | 36k | 83.30 | |
| Baxter International (BAX) | 1.8 | $2.9M | 59k | 49.48 | |
| Abbott Laboratories (ABT) | 1.8 | $2.9M | 52k | 56.22 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.9M | 38k | 74.70 | |
| General Electric Company | 1.7 | $2.8M | 155k | 17.91 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 69k | 40.12 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 151k | 18.08 | |
| Visa (V) | 1.6 | $2.6M | 26k | 101.50 | |
| Vodafone Group Plc-sp | 1.6 | $2.5M | 89k | 28.02 | |
| SYSCO Corporation (SYY) | 1.5 | $2.4M | 83k | 29.32 | |
| Coca-Cola Company (KO) | 1.5 | $2.4M | 34k | 69.96 | |
| Emerson Electric (EMR) | 1.5 | $2.4M | 51k | 46.59 | |
| Hewlett-Packard Company | 1.5 | $2.4M | 92k | 25.76 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.3M | 22k | 105.91 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 30k | 72.86 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 58k | 37.49 | |
| Automatic Data Processing (ADP) | 1.4 | $2.2M | 40k | 53.99 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.2M | 47k | 46.01 | |
| Walgreen Company | 1.3 | $2.1M | 63k | 33.05 | |
| Nike (NKE) | 1.2 | $2.0M | 21k | 96.35 | |
| Amgen (AMGN) | 1.2 | $1.9M | 30k | 64.18 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 45k | 41.56 | |
| EMC Corporation | 1.1 | $1.8M | 84k | 21.53 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 33k | 54.67 | |
| Home Depot (HD) | 1.1 | $1.7M | 41k | 42.03 | |
| Apple (AAPL) | 1.0 | $1.7M | 4.1k | 405.00 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 126k | 12.98 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 27k | 59.76 | |
| Iron Mountain Incorporated | 0.9 | $1.5M | 49k | 30.79 | |
| Medtronic | 0.9 | $1.5M | 39k | 38.24 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.3M | 18k | 76.27 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 25k | 53.42 | |
| Spectra Energy | 0.8 | $1.2M | 39k | 30.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.2M | 19k | 60.94 | |
| Pentair | 0.7 | $1.1M | 32k | 33.28 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.1M | 21k | 50.60 | |
| Merck & Co | 0.6 | $1.0M | 27k | 37.68 | |
| Safeway | 0.6 | $920k | 44k | 21.03 | |
| Watts Water Technologies (WTS) | 0.6 | $898k | 26k | 34.20 | |
| Anadarko Petroleum Corporation | 0.5 | $844k | 11k | 76.29 | |
| eBay (EBAY) | 0.5 | $840k | 28k | 30.31 | |
| Dr Pepper Snapple | 0.5 | $816k | 21k | 39.47 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $772k | 27k | 28.24 | |
| International Game Technology | 0.5 | $749k | 44k | 17.19 | |
| Yahoo! | 0.5 | $741k | 46k | 16.13 | |
| Gilead Sciences (GILD) | 0.4 | $692k | 17k | 40.91 | |
| Caterpillar (CAT) | 0.3 | $561k | 6.2k | 90.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $496k | 18k | 27.56 | |
| Royal Dutch Shell | 0.3 | $472k | 6.5k | 72.95 | |
| Electronic Arts (EA) | 0.3 | $453k | 22k | 20.58 | |
| Honeywell International (HON) | 0.3 | $427k | 7.9k | 54.26 | |
| Time Warner | 0.2 | $370k | 10k | 36.06 | |
| Frontier Communications | 0.2 | $374k | 73k | 5.14 | |
| United Natural Foods (UNFI) | 0.2 | $327k | 8.2k | 40.00 | |
| Kroger (KR) | 0.1 | $248k | 10k | 24.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $217k | 3.8k | 57.87 | |
| Masco Corporation (MAS) | 0.1 | $206k | 20k | 10.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $210k | 7.2k | 29.17 | |
| BRE Properties | 0.1 | $201k | 4.0k | 50.25 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 31k | 5.54 | |
| Mueller Water Products (MWA) | 0.0 | $70k | 29k | 2.43 | |
| Hutton Tele Trust | 0.0 | $70k | 24k | 2.92 | |
| Levon Resources Ltd. F cs | 0.0 | $52k | 48k | 1.08 |
