Jacobs and Company as of March 31, 2012
Portfolio Holdings for Jacobs and Company
Jacobs and Company holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.7 | $9.9M | 48k | 208.65 | |
| Intel Corporation (INTC) | 3.9 | $6.8M | 242k | 28.11 | |
| Chevron Corporation (CVX) | 3.2 | $5.6M | 52k | 107.20 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.4M | 63k | 86.72 | |
| Pepsi (PEP) | 3.0 | $5.3M | 80k | 66.34 | |
| Pfizer (PFE) | 2.7 | $4.6M | 204k | 22.64 | |
| Procter & Gamble Company (PG) | 2.6 | $4.5M | 67k | 67.20 | |
| Schlumberger (SLB) | 2.6 | $4.5M | 64k | 69.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.3M | 66k | 65.95 | |
| Target Corporation (TGT) | 2.4 | $4.2M | 71k | 58.27 | |
| 3 M Company | 2.4 | $4.1M | 46k | 89.20 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.8M | 117k | 32.25 | |
| At&t (T) | 2.1 | $3.7M | 118k | 31.22 | |
| Baxter International (BAX) | 2.0 | $3.6M | 59k | 59.78 | |
| United Parcel Service (UPS) | 2.0 | $3.5M | 44k | 80.70 | |
| Boeing Company (BA) | 2.0 | $3.4M | 46k | 74.36 | |
| Costco Whsl Corp | 1.9 | $3.2M | 36k | 90.79 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.2M | 59k | 54.42 | |
| Cisco Systems (CSCO) | 1.8 | $3.1M | 148k | 21.15 | |
| Abbott Laboratories (ABT) | 1.8 | $3.1M | 50k | 61.27 | |
| General Electric Company | 1.8 | $3.0M | 152k | 20.07 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.0M | 38k | 77.64 | |
| Visa (V) | 1.7 | $3.0M | 25k | 118.00 | |
| Emerson Electric (EMR) | 1.6 | $2.7M | 52k | 52.16 | |
| Verizon Communications (VZ) | 1.5 | $2.7M | 70k | 38.22 | |
| Vodafone Group Plc-sp | 1.5 | $2.6M | 92k | 27.66 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.6M | 46k | 55.87 | |
| Apple (AAPL) | 1.4 | $2.5M | 4.2k | 599.38 | |
| SYSCO Corporation (SYY) | 1.4 | $2.5M | 83k | 29.85 | |
| EMC Corporation | 1.4 | $2.5M | 84k | 29.88 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 56k | 43.77 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 33k | 73.99 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.3M | 21k | 107.48 | |
| ConocoPhillips (COP) | 1.3 | $2.3M | 30k | 75.98 | |
| Nike (NKE) | 1.3 | $2.2M | 21k | 108.42 | |
| Hewlett-Packard Company | 1.3 | $2.2M | 92k | 23.82 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 32k | 68.03 | |
| Automatic Data Processing (ADP) | 1.2 | $2.2M | 40k | 55.17 | |
| Walgreen Company | 1.2 | $2.2M | 65k | 33.49 | |
| Home Depot (HD) | 1.2 | $2.1M | 41k | 50.29 | |
| Corning Incorporated (GLW) | 1.1 | $1.9M | 137k | 14.07 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 46k | 40.25 | |
| Amgen (AMGN) | 1.0 | $1.8M | 26k | 67.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 26k | 61.17 | |
| CSX Corporation (CSX) | 0.9 | $1.6M | 73k | 21.52 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.6M | 24k | 64.26 | |
| Medtronic | 0.9 | $1.5M | 39k | 39.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.5M | 20k | 72.70 | |
| Pentair | 0.8 | $1.5M | 31k | 47.59 | |
| Iron Mountain Incorporated | 0.8 | $1.4M | 49k | 28.78 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.4M | 17k | 81.12 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.3M | 21k | 60.93 | |
| Spectra Energy | 0.7 | $1.2M | 39k | 31.53 | |
| Merck & Co | 0.6 | $1.1M | 28k | 38.38 | |
| eBay (EBAY) | 0.6 | $1.1M | 29k | 36.88 | |
| Watts Water Technologies (WTS) | 0.6 | $1.0M | 25k | 40.73 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $996k | 29k | 34.30 | |
| Safeway | 0.5 | $872k | 43k | 20.21 | |
| International Game Technology | 0.5 | $852k | 51k | 16.78 | |
| Anadarko Petroleum Corporation | 0.5 | $858k | 11k | 78.30 | |
| Gilead Sciences (GILD) | 0.5 | $826k | 17k | 48.83 | |
| Dr Pepper Snapple | 0.5 | $792k | 20k | 40.19 | |
| Caterpillar (CAT) | 0.4 | $652k | 6.1k | 106.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $584k | 17k | 34.11 | |
| Yahoo! | 0.3 | $552k | 36k | 15.21 | |
| Royal Dutch Shell | 0.3 | $530k | 7.6k | 70.01 | |
| Honeywell International (HON) | 0.3 | $480k | 7.9k | 60.99 | |
| Electronic Arts (EA) | 0.2 | $392k | 24k | 16.46 | |
| United Natural Foods (UNFI) | 0.2 | $381k | 8.2k | 46.61 | |
| Time Warner | 0.2 | $321k | 8.5k | 37.64 | |
| BP (BP) | 0.2 | $293k | 6.5k | 44.96 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 31k | 9.56 | |
| Frontier Communications | 0.2 | $285k | 69k | 4.16 | |
| Masco Corporation (MAS) | 0.1 | $263k | 20k | 13.33 | |
| Kroger (KR) | 0.1 | $248k | 10k | 24.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $238k | 3.8k | 63.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $228k | 7.2k | 31.67 | |
| BRE Properties | 0.1 | $202k | 4.0k | 50.50 | |
| Mueller Water Products (MWA) | 0.1 | $95k | 29k | 3.30 | |
| Hutton Tele Trust | 0.0 | $73k | 24k | 3.04 |
