Jacobs and Company as of Dec. 31, 2012
Portfolio Holdings for Jacobs and Company
Jacobs and Company holds 109 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $8.6M | 80k | 108.13 | |
| International Business Machines (IBM) | 3.8 | $8.6M | 45k | 191.53 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.0M | 81k | 86.54 | |
| Intel Corporation (INTC) | 3.0 | $6.7M | 326k | 20.62 | |
| Pepsi (PEP) | 2.8 | $6.4M | 93k | 68.42 | |
| Pfizer (PFE) | 2.7 | $6.1M | 245k | 25.08 | |
| At&t (T) | 2.6 | $5.9M | 174k | 33.71 | |
| Procter & Gamble Company (PG) | 2.3 | $5.2M | 77k | 67.88 | |
| Schlumberger (SLB) | 2.3 | $5.2M | 75k | 69.29 | |
| Boeing Company (BA) | 2.0 | $4.5M | 60k | 75.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 64k | 70.09 | |
| Emerson Electric (EMR) | 2.0 | $4.5M | 84k | 52.95 | |
| Verizon Communications (VZ) | 1.9 | $4.3M | 100k | 43.26 | |
| 3 M Company | 1.9 | $4.2M | 45k | 92.85 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.1M | 65k | 63.53 | |
| Target Corporation (TGT) | 1.8 | $4.0M | 68k | 59.16 | |
| General Electric Company | 1.7 | $3.8M | 183k | 20.99 | |
| Baxter International (BAX) | 1.7 | $3.8M | 57k | 66.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 137k | 26.70 | |
| United Parcel Service (UPS) | 1.6 | $3.7M | 50k | 73.72 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 55k | 65.49 | |
| Visa (V) | 1.6 | $3.6M | 24k | 151.56 | |
| Cisco Systems (CSCO) | 1.5 | $3.3M | 169k | 19.64 | |
| Walgreen Company | 1.5 | $3.3M | 90k | 37.00 | |
| Costco Whsl Corp | 1.5 | $3.3M | 34k | 98.71 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 103k | 31.66 | |
| Vodafone Group Plc-sp | 1.4 | $3.3M | 130k | 25.19 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.2M | 41k | 78.19 | |
| Apple (AAPL) | 1.3 | $3.0M | 5.7k | 532.08 | |
| Corning Incorporated (GLW) | 1.3 | $2.9M | 233k | 12.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 57k | 49.31 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 54k | 49.79 | |
| Amgen (AMGN) | 1.2 | $2.6M | 30k | 86.18 | |
| CSX Corporation (CSX) | 1.1 | $2.5M | 128k | 19.72 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 20k | 125.69 | |
| Home Depot (HD) | 1.1 | $2.5M | 40k | 61.85 | |
| Royal Dutch Shell | 1.1 | $2.4M | 36k | 68.94 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.4M | 44k | 53.61 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 64k | 36.24 | |
| Automatic Data Processing (ADP) | 0.9 | $2.2M | 38k | 56.91 | |
| EMC Corporation | 0.9 | $2.1M | 84k | 25.30 | |
| Spectra Energy | 0.9 | $2.0M | 75k | 27.37 | |
| Nike (NKE) | 0.9 | $1.9M | 38k | 51.60 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 31k | 61.83 | |
| Cummins (CMI) | 0.8 | $1.9M | 18k | 108.32 | |
| Medtronic | 0.8 | $1.9M | 47k | 41.00 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 31k | 57.96 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 26k | 68.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.7M | 20k | 87.41 | |
| Hewlett-Packard Company | 0.7 | $1.6M | 115k | 14.25 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.6M | 25k | 66.65 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 18k | 88.18 | |
| Merck & Co | 0.7 | $1.6M | 38k | 40.93 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.6M | 20k | 78.95 | |
| Deutsche Telekom (DTEGY) | 0.7 | $1.6M | 137k | 11.36 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 17k | 89.56 | |
| Iron Mountain Incorporated | 0.7 | $1.5M | 49k | 31.04 | |
| Honeywell International (HON) | 0.7 | $1.5M | 23k | 63.46 | |
| Pentair | 0.7 | $1.5M | 30k | 49.13 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.4M | 15k | 89.60 | |
| eBay (EBAY) | 0.6 | $1.4M | 27k | 50.96 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.3M | 27k | 47.36 | |
| Safeway | 0.5 | $1.2M | 68k | 18.08 | |
| Deere & Company (DE) | 0.5 | $1.2M | 14k | 86.36 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 16k | 73.40 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 47k | 25.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 30k | 37.66 | |
| Anadarko Petroleum Corporation | 0.5 | $1.1M | 14k | 74.30 | |
| Watts Water Technologies (WTS) | 0.5 | $1.1M | 25k | 42.96 | |
| Paccar (PCAR) | 0.4 | $991k | 22k | 45.19 | |
| Intuit (INTU) | 0.4 | $1.0M | 17k | 59.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $970k | 9.8k | 99.16 | |
| GlaxoSmithKline | 0.4 | $869k | 20k | 43.43 | |
| Dr Pepper Snapple | 0.4 | $885k | 20k | 44.14 | |
| Raytheon Company | 0.3 | $751k | 13k | 57.55 | |
| Phillips 66 | 0.3 | $671k | 13k | 53.04 | |
| International Game Technology | 0.3 | $625k | 44k | 14.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $597k | 13k | 44.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $565k | 17k | 34.16 | |
| Yahoo! | 0.2 | $556k | 28k | 19.88 | |
| Motorola Solutions (MSI) | 0.2 | $552k | 9.9k | 55.66 | |
| Duke Energy (DUK) | 0.2 | $535k | 8.4k | 63.73 | |
| BP (BP) | 0.2 | $509k | 12k | 41.56 | |
| Via | 0.2 | $493k | 9.4k | 52.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $500k | 15k | 32.53 | |
| Novartis (NVS) | 0.2 | $495k | 7.8k | 63.26 | |
| Campbell Soup Company (CPB) | 0.2 | $467k | 13k | 34.85 | |
| Dow Chemical Company | 0.2 | $439k | 14k | 32.28 | |
| H.J. Heinz Company | 0.2 | $439k | 7.6k | 57.57 | |
| United Natural Foods (UNFI) | 0.2 | $424k | 7.9k | 53.50 | |
| Time Warner | 0.2 | $395k | 8.3k | 47.71 | |
| ConAgra Foods (CAG) | 0.2 | $379k | 13k | 29.49 | |
| Philip Morris International (PM) | 0.1 | $342k | 4.1k | 83.41 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 24k | 11.59 | |
| Electronic Arts (EA) | 0.1 | $274k | 19k | 14.49 | |
| Masco Corporation (MAS) | 0.1 | $266k | 16.00 | 16600.31 | |
| Kroger (KR) | 0.1 | $267k | 10k | 26.00 | |
| Halliburton Company (HAL) | 0.1 | $260k | 7.5k | 34.67 | |
| Frontier Communications | 0.1 | $268k | 63k | 4.27 | |
| Altria (MO) | 0.1 | $238k | 7.6k | 31.32 | |
| Total (TTE) | 0.1 | $249k | 4.8k | 51.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $246k | 3.8k | 65.60 | |
| American Express Company (AXP) | 0.1 | $231k | 4.0k | 57.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 2.5k | 92.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 3.6k | 62.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 6.7k | 30.60 | |
| BRE Properties | 0.1 | $203k | 4.0k | 50.75 | |
| Mueller Water Products (MWA) | 0.1 | $149k | 27k | 5.61 | |
| Hutton Tele Trust | 0.0 | $79k | 24k | 3.29 |
