Jacobs and Company as of June 30, 2012
Portfolio Holdings for Jacobs and Company
Jacobs and Company holds 105 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.3 | $9.2M | 47k | 195.56 | |
| Chevron Corporation (CVX) | 4.1 | $8.6M | 82k | 105.50 | |
| Intel Corporation (INTC) | 3.9 | $8.3M | 311k | 26.65 | |
| Procter & Gamble Company (PG) | 3.4 | $7.2M | 118k | 61.24 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.6M | 78k | 85.56 | |
| Pepsi (PEP) | 3.1 | $6.6M | 93k | 70.65 | |
| At&t (T) | 3.0 | $6.3M | 177k | 35.66 | |
| Pfizer (PFE) | 2.8 | $5.9M | 255k | 23.00 | |
| Schlumberger (SLB) | 2.1 | $4.5M | 70k | 64.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.5M | 66k | 67.56 | |
| Boeing Company (BA) | 2.0 | $4.3M | 58k | 74.29 | |
| Verizon Communications (VZ) | 2.0 | $4.2M | 95k | 44.44 | |
| Target Corporation (TGT) | 1.9 | $4.1M | 71k | 58.18 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $4.1M | 67k | 60.64 | |
| 3 M Company | 1.9 | $4.1M | 45k | 89.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 127k | 30.59 | |
| Abbott Laboratories (ABT) | 1.7 | $3.7M | 57k | 64.46 | |
| General Electric Company | 1.7 | $3.5M | 170k | 20.84 | |
| Emerson Electric (EMR) | 1.6 | $3.4M | 74k | 46.58 | |
| United Parcel Service (UPS) | 1.6 | $3.4M | 43k | 78.75 | |
| Costco Whsl Corp | 1.6 | $3.4M | 35k | 94.98 | |
| Baxter International (BAX) | 1.5 | $3.2M | 61k | 53.15 | |
| Visa (V) | 1.5 | $3.1M | 25k | 123.59 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.1M | 41k | 74.74 | |
| Vodafone Group Plc-sp | 1.4 | $3.0M | 105k | 28.17 | |
| SYSCO Corporation (SYY) | 1.4 | $2.9M | 96k | 29.81 | |
| Apple (AAPL) | 1.4 | $2.9M | 4.9k | 583.96 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 56k | 48.49 | |
| Corning Incorporated (GLW) | 1.3 | $2.7M | 206k | 12.93 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 153k | 17.16 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 33k | 78.18 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 21k | 119.30 | |
| Amgen (AMGN) | 1.2 | $2.5M | 34k | 72.88 | |
| Hewlett-Packard Company | 1.2 | $2.5M | 124k | 20.11 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | 58k | 42.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.4M | 46k | 53.31 | |
| Walgreen Company | 1.1 | $2.2M | 75k | 29.57 | |
| EMC Corporation | 1.0 | $2.2M | 85k | 25.62 | |
| Home Depot (HD) | 1.0 | $2.2M | 41k | 52.99 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 38k | 55.64 | |
| CSX Corporation (CSX) | 0.9 | $2.0M | 89k | 22.36 | |
| Royal Dutch Shell | 0.9 | $1.9M | 28k | 67.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 27k | 69.69 | |
| Nike (NKE) | 0.8 | $1.8M | 21k | 87.74 | |
| Medtronic | 0.8 | $1.8M | 46k | 38.71 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 32k | 55.66 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 30k | 55.86 | |
| Iron Mountain Incorporated | 0.8 | $1.6M | 50k | 32.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.6M | 20k | 79.65 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.6M | 24k | 64.34 | |
| Merck & Co | 0.7 | $1.5M | 35k | 41.73 | |
| Spectra Energy | 0.7 | $1.4M | 49k | 29.05 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 48k | 29.68 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.3M | 16k | 83.33 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.3M | 21k | 62.24 | |
| Honeywell International (HON) | 0.6 | $1.3M | 23k | 55.80 | |
| Cummins (CMI) | 0.6 | $1.3M | 13k | 96.87 | |
| eBay (EBAY) | 0.6 | $1.2M | 29k | 42.01 | |
| Pentair | 0.6 | $1.2M | 31k | 38.27 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.1M | 30k | 37.78 | |
| GlaxoSmithKline | 0.5 | $981k | 22k | 45.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $955k | 30k | 32.36 | |
| Anadarko Petroleum Corporation | 0.4 | $906k | 14k | 66.19 | |
| Gilead Sciences (GILD) | 0.4 | $877k | 17k | 51.24 | |
| Dr Pepper Snapple | 0.4 | $862k | 20k | 43.75 | |
| Paccar (PCAR) | 0.4 | $859k | 22k | 39.17 | |
| Watts Water Technologies (WTS) | 0.4 | $846k | 25k | 33.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $780k | 7.5k | 104.00 | |
| BP (BP) | 0.3 | $742k | 18k | 40.51 | |
| Safeway | 0.3 | $746k | 41k | 18.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $711k | 14k | 50.52 | |
| International Game Technology | 0.3 | $689k | 44k | 15.74 | |
| Dow Chemical Company | 0.3 | $669k | 21k | 31.48 | |
| Caterpillar (CAT) | 0.3 | $663k | 7.8k | 84.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $572k | 17k | 33.41 | |
| Raytheon Company | 0.3 | $560k | 9.9k | 56.57 | |
| Yahoo! | 0.3 | $557k | 35k | 15.82 | |
| Duke Energy (DUK) | 0.2 | $526k | 23k | 23.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $504k | 14k | 35.88 | |
| Kraft Foods | 0.2 | $511k | 13k | 38.59 | |
| Deutsche Telekom (DTEGY) | 0.2 | $500k | 46k | 10.92 | |
| Phillips 66 | 0.2 | $477k | 14k | 33.24 | |
| United Natural Foods (UNFI) | 0.2 | $448k | 8.2k | 54.80 | |
| Novartis (NVS) | 0.2 | $391k | 7.0k | 55.86 | |
| Philip Morris International (PM) | 0.2 | $375k | 4.3k | 87.21 | |
| ConAgra Foods (CAG) | 0.2 | $352k | 14k | 25.88 | |
| H.J. Heinz Company | 0.2 | $353k | 6.5k | 54.31 | |
| Via | 0.2 | $340k | 7.2k | 46.97 | |
| Campbell Soup Company (CPB) | 0.2 | $333k | 10k | 33.30 | |
| Motorola Solutions (MSI) | 0.2 | $348k | 7.2k | 48.01 | |
| Electronic Arts (EA) | 0.1 | $321k | 26k | 12.34 | |
| Time Warner | 0.1 | $318k | 8.3k | 38.41 | |
| Halliburton Company (HAL) | 0.1 | $326k | 12k | 28.35 | |
| American Express Company (AXP) | 0.1 | $290k | 5.0k | 58.17 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 31k | 8.18 | |
| Masco Corporation (MAS) | 0.1 | $262k | 19k | 13.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 3.0k | 87.00 | |
| Altria (MO) | 0.1 | $262k | 7.6k | 34.47 | |
| Total (TTE) | 0.1 | $247k | 5.5k | 44.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $245k | 3.8k | 65.33 | |
| Kroger (KR) | 0.1 | $238k | 10k | 23.18 | |
| Frontier Communications | 0.1 | $239k | 62k | 3.83 | |
| BRE Properties | 0.1 | $200k | 4.0k | 50.00 | |
| Mueller Water Products (MWA) | 0.1 | $99k | 29k | 3.44 | |
| Hutton Tele Trust | 0.0 | $82k | 24k | 3.42 |
