Jacobs and Company as of March 31, 2013
Portfolio Holdings for Jacobs and Company
Jacobs and Company holds 111 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.7 | $9.4M | 79k | 118.81 | |
| International Business Machines (IBM) | 3.7 | $9.3M | 44k | 213.28 | |
| Pepsi (PEP) | 2.9 | $7.4M | 93k | 79.10 | |
| Intel Corporation (INTC) | 2.9 | $7.3M | 336k | 21.83 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.2M | 80k | 90.10 | |
| Pfizer (PFE) | 2.7 | $6.9M | 240k | 28.86 | |
| At&t (T) | 2.5 | $6.4M | 175k | 36.69 | |
| Procter & Gamble Company (PG) | 2.3 | $5.8M | 76k | 77.06 | |
| Schlumberger (SLB) | 2.3 | $5.8M | 77k | 74.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.3M | 65k | 81.52 | |
| Boeing Company (BA) | 2.0 | $5.0M | 58k | 85.85 | |
| Verizon Communications (VZ) | 1.9 | $4.9M | 99k | 49.15 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 85k | 55.86 | |
| Target Corporation (TGT) | 1.8 | $4.7M | 69k | 68.44 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.7M | 64k | 73.53 | |
| 3 M Company | 1.8 | $4.7M | 44k | 106.29 | |
| Walgreen Company | 1.8 | $4.5M | 95k | 47.68 | |
| General Electric Company | 1.7 | $4.3M | 186k | 23.12 | |
| United Parcel Service (UPS) | 1.7 | $4.2M | 49k | 85.89 | |
| Apple (AAPL) | 1.6 | $4.1M | 9.3k | 442.58 | |
| Baxter International (BAX) | 1.6 | $4.1M | 56k | 72.63 | |
| Visa (V) | 1.6 | $4.0M | 24k | 169.80 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.9M | 41k | 95.61 | |
| Vodafone Group Plc-sp | 1.5 | $3.9M | 138k | 28.40 | |
| SYSCO Corporation (SYY) | 1.5 | $3.8M | 107k | 35.16 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 175k | 20.89 | |
| Corning Incorporated (GLW) | 1.4 | $3.6M | 268k | 13.33 | |
| CSX Corporation (CSX) | 1.4 | $3.5M | 144k | 24.63 | |
| Costco Whsl Corp | 1.4 | $3.5M | 33k | 106.09 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.3M | 57k | 56.77 | |
| Amgen (AMGN) | 1.2 | $3.1M | 30k | 102.51 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 54k | 56.79 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 80k | 35.31 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 20k | 142.37 | |
| Hewlett-Packard Company | 1.1 | $2.8M | 117k | 23.83 | |
| Home Depot (HD) | 1.1 | $2.8M | 40k | 69.76 | |
| Royal Dutch Shell | 1.1 | $2.7M | 42k | 65.14 | |
| Spectra Energy | 1.1 | $2.7M | 87k | 30.75 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 66k | 40.43 | |
| Mondelez Int (MDLZ) | 1.0 | $2.5M | 83k | 30.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.5M | 43k | 56.93 | |
| Automatic Data Processing (ADP) | 0.9 | $2.4M | 37k | 65.02 | |
| Nike (NKE) | 0.9 | $2.3M | 40k | 58.99 | |
| EMC Corporation | 0.9 | $2.3M | 97k | 23.88 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 56k | 40.77 | |
| Medtronic | 0.9 | $2.2M | 47k | 46.94 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 36k | 60.10 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 32k | 66.93 | |
| Cummins (CMI) | 0.8 | $2.1M | 18k | 115.81 | |
| Safeway | 0.8 | $2.0M | 76k | 26.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.0M | 20k | 99.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 26k | 74.82 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 22k | 86.93 | |
| Deutsche Telekom (DTEGY) | 0.7 | $1.9M | 178k | 10.58 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 19k | 99.68 | |
| Merck & Co | 0.7 | $1.9M | 42k | 44.19 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.9M | 25k | 75.21 | |
| Honeywell International (HON) | 0.7 | $1.8M | 24k | 75.32 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 20k | 82.70 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.6M | 15k | 104.16 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 32k | 48.92 | |
| Pentair | 0.6 | $1.6M | 30k | 52.74 | |
| eBay (EBAY) | 0.6 | $1.4M | 26k | 54.20 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.4M | 27k | 51.05 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 30k | 43.49 | |
| Anadarko Petroleum Corporation | 0.5 | $1.2M | 14k | 87.39 | |
| Iron Mountain Incorporated | 0.5 | $1.3M | 35k | 36.28 | |
| Deere & Company (DE) | 0.5 | $1.2M | 14k | 85.93 | |
| Watts Water Technologies (WTS) | 0.5 | $1.2M | 24k | 47.98 | |
| Paccar (PCAR) | 0.4 | $1.1M | 22k | 50.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 8.6k | 117.92 | |
| GlaxoSmithKline | 0.4 | $992k | 21k | 46.88 | |
| Dr Pepper Snapple | 0.4 | $924k | 20k | 46.91 | |
| Hospira | 0.3 | $842k | 26k | 32.81 | |
| International Game Technology | 0.3 | $778k | 47k | 16.50 | |
| Phillips 66 | 0.3 | $782k | 11k | 69.96 | |
| Raytheon Company | 0.3 | $767k | 13k | 58.77 | |
| E.I. du Pont de Nemours & Company | 0.3 | $652k | 13k | 49.11 | |
| Yahoo! | 0.3 | $669k | 29k | 23.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $625k | 15k | 41.13 | |
| Motorola Solutions (MSI) | 0.2 | $634k | 9.9k | 63.93 | |
| Duke Energy (DUK) | 0.2 | $638k | 8.8k | 72.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $618k | 17k | 36.93 | |
| Campbell Soup Company (CPB) | 0.2 | $603k | 13k | 45.34 | |
| Novartis (NVS) | 0.2 | $618k | 8.7k | 71.20 | |
| Via | 0.2 | $573k | 9.3k | 61.43 | |
| BP (BP) | 0.2 | $518k | 12k | 42.30 | |
| Time Warner | 0.2 | $477k | 8.3k | 57.62 | |
| ConAgra Foods (CAG) | 0.2 | $447k | 13k | 35.76 | |
| Dow Chemical Company | 0.2 | $433k | 14k | 31.84 | |
| Philip Morris International (PM) | 0.2 | $423k | 4.6k | 92.56 | |
| United Natural Foods (UNFI) | 0.1 | $389k | 7.9k | 49.09 | |
| Electronic Arts (EA) | 0.1 | $350k | 20k | 17.68 | |
| Masco Corporation (MAS) | 0.1 | $324k | 16.00 | 20217.05 | |
| Kroger (KR) | 0.1 | $340k | 10k | 33.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $322k | 3.6k | 89.44 | |
| Halliburton Company (HAL) | 0.1 | $303k | 7.5k | 40.40 | |
| American Express Company (AXP) | 0.1 | $288k | 4.3k | 67.29 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 23k | 12.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $276k | 3.9k | 70.39 | |
| Altria (MO) | 0.1 | $261k | 7.6k | 34.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 2.5k | 96.40 | |
| Total (TTE) | 0.1 | $225k | 4.7k | 47.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $225k | 6.7k | 33.58 | |
| Monsanto Company | 0.1 | $205k | 2.0k | 105.13 | |
| Frontier Communications | 0.1 | $209k | 53k | 3.98 | |
| BRE Properties | 0.1 | $203k | 4.0k | 50.75 | |
| Kraft Foods | 0.1 | $203k | 3.9k | 51.51 | |
| Mueller Water Products (MWA) | 0.1 | $141k | 24k | 5.93 | |
| Hutton Tele Trust | 0.0 | $87k | 24k | 3.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.1k | 144.00 | 28.60 |
