Jacobs and Company

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