Jacobs and Company as of Sept. 30, 2012
Portfolio Holdings for Jacobs and Company
Jacobs and Company holds 105 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.3 | $9.4M | 80k | 116.55 | |
| International Business Machines (IBM) | 4.2 | $9.3M | 45k | 207.45 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.7M | 84k | 91.44 | |
| Intel Corporation (INTC) | 3.3 | $7.3M | 320k | 22.65 | |
| At&t (T) | 3.0 | $6.7M | 177k | 37.70 | |
| Pepsi (PEP) | 3.0 | $6.6M | 93k | 70.77 | |
| Pfizer (PFE) | 2.8 | $6.2M | 249k | 24.85 | |
| Procter & Gamble Company (PG) | 2.5 | $5.4M | 78k | 69.36 | |
| Schlumberger (SLB) | 2.1 | $4.5M | 70k | 64.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 65k | 68.90 | |
| Verizon Communications (VZ) | 1.9 | $4.2M | 95k | 44.44 | |
| Boeing Company (BA) | 1.9 | $4.2M | 61k | 69.59 | |
| 3 M Company | 1.9 | $4.2M | 45k | 92.42 | |
| Target Corporation (TGT) | 1.9 | $4.1M | 71k | 58.18 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $4.1M | 66k | 62.04 | |
| General Electric Company | 1.9 | $4.1M | 180k | 22.71 | |
| Emerson Electric (EMR) | 1.8 | $4.0M | 83k | 48.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 132k | 29.76 | |
| Abbott Laboratories (ABT) | 1.7 | $3.8M | 56k | 68.55 | |
| Baxter International (BAX) | 1.6 | $3.4M | 57k | 60.26 | |
| United Parcel Service (UPS) | 1.6 | $3.4M | 43k | 78.75 | |
| Costco Whsl Corp | 1.5 | $3.4M | 34k | 100.16 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.2M | 41k | 78.54 | |
| Apple (AAPL) | 1.4 | $3.1M | 4.7k | 666.95 | |
| Visa (V) | 1.4 | $3.1M | 25k | 123.59 | |
| Corning Incorporated (GLW) | 1.4 | $3.0M | 227k | 13.15 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 156k | 19.09 | |
| Vodafone Group Plc-sp | 1.4 | $3.0M | 105k | 28.17 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 55k | 52.28 | |
| SYSCO Corporation (SYY) | 1.3 | $2.9M | 96k | 29.81 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 58k | 47.40 | |
| Amgen (AMGN) | 1.2 | $2.6M | 30k | 84.29 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 21k | 119.30 | |
| Home Depot (HD) | 1.1 | $2.4M | 40k | 60.36 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.4M | 46k | 53.31 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 63k | 37.92 | |
| CSX Corporation (CSX) | 1.1 | $2.3M | 113k | 20.74 | |
| EMC Corporation | 1.1 | $2.3M | 84k | 27.26 | |
| Automatic Data Processing (ADP) | 1.0 | $2.2M | 38k | 58.64 | |
| Hewlett-Packard Company | 1.0 | $2.2M | 130k | 17.06 | |
| Walgreen Company | 1.0 | $2.2M | 75k | 29.57 | |
| Medtronic | 0.9 | $2.0M | 47k | 43.12 | |
| Nike (NKE) | 0.9 | $1.9M | 20k | 94.87 | |
| Royal Dutch Shell | 0.8 | $1.9M | 28k | 67.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 27k | 69.69 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 31k | 57.17 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 32k | 55.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.7M | 20k | 85.89 | |
| Cummins (CMI) | 0.7 | $1.6M | 17k | 92.21 | |
| Merck & Co | 0.7 | $1.6M | 35k | 45.07 | |
| Iron Mountain Incorporated | 0.7 | $1.6M | 47k | 34.10 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.6M | 24k | 64.34 | |
| Spectra Energy | 0.7 | $1.4M | 49k | 29.05 | |
| Honeywell International (HON) | 0.6 | $1.4M | 23k | 59.74 | |
| Deutsche Telekom (DTEGY) | 0.6 | $1.4M | 115k | 12.32 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.4M | 16k | 88.18 | |
| Pentair | 0.6 | $1.4M | 31k | 44.50 | |
| eBay (EBAY) | 0.6 | $1.3M | 28k | 48.36 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.3M | 21k | 62.24 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 15k | 86.02 | |
| Deere & Company (DE) | 0.5 | $1.2M | 14k | 82.44 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.1M | 30k | 37.78 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 17k | 66.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 9.8k | 107.14 | |
| Anadarko Petroleum Corporation | 0.5 | $999k | 14k | 69.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $966k | 30k | 32.43 | |
| McDonald's Corporation (MCD) | 0.4 | $945k | 10k | 91.66 | |
| GlaxoSmithKline | 0.4 | $934k | 20k | 46.21 | |
| Dr Pepper Snapple | 0.4 | $892k | 20k | 44.49 | |
| Paccar (PCAR) | 0.4 | $877k | 22k | 39.99 | |
| Watts Water Technologies (WTS) | 0.4 | $846k | 25k | 33.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $742k | 15k | 50.22 | |
| Safeway | 0.3 | $746k | 41k | 18.13 | |
| International Game Technology | 0.3 | $588k | 45k | 13.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $572k | 17k | 33.41 | |
| Raytheon Company | 0.3 | $560k | 9.9k | 56.57 | |
| Kraft Foods | 0.2 | $539k | 13k | 41.33 | |
| Yahoo! | 0.2 | $557k | 35k | 15.82 | |
| Duke Energy (DUK) | 0.2 | $543k | 8.4k | 64.68 | |
| Phillips 66 | 0.2 | $552k | 12k | 46.31 | |
| BP (BP) | 0.2 | $518k | 12k | 42.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $515k | 15k | 33.72 | |
| Motorola Solutions (MSI) | 0.2 | $499k | 9.9k | 50.54 | |
| Novartis (NVS) | 0.2 | $479k | 7.8k | 61.21 | |
| Campbell Soup Company (CPB) | 0.2 | $466k | 13k | 34.78 | |
| United Natural Foods (UNFI) | 0.2 | $448k | 8.2k | 54.80 | |
| Dow Chemical Company | 0.2 | $412k | 14k | 28.91 | |
| H.J. Heinz Company | 0.2 | $426k | 7.6k | 55.87 | |
| Philip Morris International (PM) | 0.2 | $368k | 4.1k | 89.76 | |
| ConAgra Foods (CAG) | 0.2 | $354k | 13k | 27.55 | |
| Via | 0.1 | $340k | 7.2k | 46.97 | |
| Time Warner | 0.1 | $318k | 8.3k | 38.41 | |
| Frontier Communications | 0.1 | $311k | 63k | 4.91 | |
| American Express Company (AXP) | 0.1 | $268k | 4.7k | 56.78 | |
| Electronic Arts (EA) | 0.1 | $274k | 22k | 12.68 | |
| Altria (MO) | 0.1 | $253k | 7.6k | 33.29 | |
| Masco Corporation (MAS) | 0.1 | $241k | 16.00 | 15037.59 | |
| Kroger (KR) | 0.1 | $241k | 10k | 23.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 2.5k | 93.20 | |
| Halliburton Company (HAL) | 0.1 | $252k | 7.5k | 33.60 | |
| Total (TTE) | 0.1 | $247k | 5.5k | 44.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $245k | 3.8k | 65.33 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 25k | 8.81 | |
| Mueller Water Products (MWA) | 0.1 | $130k | 27k | 4.89 | |
| Hutton Tele Trust | 0.0 | $86k | 24k | 3.58 |
