Jacobs & Co as of Sept. 30, 2017
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $17M | 109k | 154.11 | |
| Boeing Company (BA) | 2.6 | $14M | 55k | 254.20 | |
| Visa Inc. Class A Cl A (V) | 2.5 | $13M | 125k | 105.23 | |
| Facebook Inc Class A Cl A (META) | 2.5 | $13M | 76k | 170.86 | |
| Intel Corporation (INTC) | 2.4 | $13M | 337k | 38.08 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 162k | 74.49 | |
| Amazon | 1.9 | $9.8M | 10k | 961.34 | |
| Pepsi (PEP) | 1.8 | $9.8M | 88k | 111.42 | |
| Chevron Corporation (CVX) | 1.8 | $9.4M | 80k | 117.49 | |
| Alphabet Inc C Non Voting Shar Cap Stk Cl C (GOOG) | 1.8 | $9.4M | 9.8k | 959.10 | |
| Walt Disney Company (DIS) | 1.7 | $8.9M | 91k | 98.57 | |
| Starbucks Corporation (SBUX) | 1.7 | $8.8M | 163k | 53.71 | |
| United Parcel Service B CL B (UPS) | 1.6 | $8.8M | 73k | 120.09 | |
| At&t (T) | 1.6 | $8.5M | 216k | 39.17 | |
| CSX Corporation (CSX) | 1.6 | $8.4M | 156k | 54.26 | |
| Cisco Systems (CSCO) | 1.6 | $8.4M | 250k | 33.63 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $8.4M | 132k | 63.76 | |
| Home Depot (HD) | 1.6 | $8.4M | 51k | 163.56 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.3M | 108k | 77.22 | |
| International Business Machines (IBM) | 1.5 | $8.2M | 57k | 145.07 | |
| Paypal Holdings (PYPL) | 1.5 | $8.2M | 128k | 64.02 | |
| Costco Whsl Corp | 1.5 | $8.2M | 50k | 164.29 | |
| 3 M Company | 1.5 | $8.1M | 39k | 209.89 | |
| Schlumberger (SLB) | 1.5 | $7.9M | 114k | 69.76 | |
| McDonald's Corporation (MCD) | 1.5 | $7.9M | 50k | 156.68 | |
| Nike Inc Class B CL B (NKE) | 1.5 | $7.9M | 152k | 51.85 | |
| Kraft Heinz (KHC) | 1.5 | $7.9M | 60k | 130.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.6M | 92k | 81.98 | |
| Honeywell International (HON) | 1.4 | $7.6M | 53k | 141.73 | |
| Union Pacific | 1.4 | $7.6M | 65k | 115.97 | |
| Amgen (AMGN) | 1.4 | $7.5M | 40k | 186.44 | |
| Verizon Communications (VZ) | 1.4 | $7.5M | 151k | 49.49 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.5M | 50k | 149.17 | |
| Enbridge (ENB) | 1.4 | $7.3M | 174k | 41.84 | |
| Pfizer (PFE) | 1.3 | $7.2M | 201k | 35.70 | |
| Abbvie (ABBV) | 1.3 | $6.7M | 76k | 88.86 | |
| General Electric Company | 1.2 | $6.6M | 272k | 24.18 | |
| SYSCO Corporation (SYY) | 1.2 | $6.5M | 121k | 53.95 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.3M | 32k | 195.93 | |
| Procter & Gamble Company (PG) | 1.1 | $6.1M | 118k | 51.84 | |
| Edwards Lifesciences Cp | 1.0 | $5.5M | 50k | 109.29 | |
| Abbott Laboratories (ABT) | 1.0 | $5.5M | 103k | 53.36 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.3M | 120k | 43.74 | |
| Praxair | 1.0 | $5.3M | 58k | 90.97 | |
| Corning Incorporated (GLW) | 1.0 | $5.2M | 173k | 29.92 | |
| Deere & Company (DE) | 0.9 | $5.0M | 40k | 125.57 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.9 | $4.9M | 47k | 102.63 | |
| Newell Rubbermaid (NWL) | 0.9 | $4.8M | 113k | 42.66 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.7M | 40k | 117.08 | |
| Electronic Arts (EA) | 0.9 | $4.7M | 40k | 118.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $4.6M | 39k | 119.30 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 0.9 | $4.6M | 4.7k | 973.67 | |
| Deutsche Telekom Adr (DTEGY) | 0.9 | $4.6M | 244k | 18.66 | |
| Kroger (KR) | 0.9 | $4.5M | 58k | 77.54 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.3M | 68k | 63.74 | |
| Cummins (CMI) | 0.8 | $4.3M | 25k | 168.01 | |
| American Express Company (AXP) | 0.8 | $4.2M | 46k | 90.44 | |
| Celgene Corporation | 0.7 | $3.9M | 27k | 145.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.8M | 45k | 85.54 | |
| Vodafone Group Plc-sp | 0.7 | $3.6M | 127k | 28.46 | |
| Caterpillar (CAT) | 0.7 | $3.6M | 29k | 124.70 | |
| Automatic Data Processing (ADP) | 0.7 | $3.5M | 32k | 109.32 | |
| Glaxosmithkline Plc Adrf Plc Adrf | 0.7 | $3.5M | 87k | 40.59 | |
| Medtronic | 0.7 | $3.5M | 45k | 77.76 | |
| NXP Semiconductor DBCV | 0.6 | $3.4M | 30k | 113.06 | |
| Laboratory Corp. of America Holdings | 0.6 | $3.3M | 22k | 150.94 | |
| Merck & Co | 0.6 | $3.3M | 51k | 64.02 | |
| Hubbell Inc Class B CL B | 0.6 | $3.3M | 28k | 116.00 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.6 | $3.3M | 80k | 40.65 | |
| Berkshire Hathaway Cl B CL B | 0.6 | $3.0M | 17k | 183.28 | |
| Baxter International (BAX) | 0.5 | $2.8M | 45k | 62.74 | |
| Yum! Brands (YUM) | 0.5 | $2.7M | 36k | 73.61 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 59k | 45.00 | |
| Royal Dutch Shell PLC ADR A Spns Adr A | 0.5 | $2.6M | 43k | 60.57 | |
| Spectra Energy | 0.5 | $2.6M | 17k | 148.97 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 41k | 62.84 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 28k | 81.01 | |
| Intuit (INTU) | 0.4 | $2.2M | 15k | 142.09 | |
| Pioneer Natural Resources | 0.4 | $2.0M | 14k | 147.48 | |
| Pentair | 0.3 | $1.8M | 27k | 67.95 | |
| Genesee & Wyoming Cl A Cl A | 0.3 | $1.7M | 23k | 73.98 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $1.6M | 24k | 69.20 | |
| Paccar (PCAR) | 0.3 | $1.6M | 22k | 72.31 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 8.3k | 186.52 | |
| Dr Pepper Snapple | 0.3 | $1.5M | 17k | 88.43 | |
| Yum China Holdings (YUMC) | 0.3 | $1.4M | 36k | 39.94 | |
| Dow Chemical Company | 0.3 | $1.4M | 20k | 69.19 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 23k | 50.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 36k | 31.98 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 23k | 48.32 | |
| Viacom Inc Non Vtg Cl B Cl B Non Vtg | 0.2 | $985k | 35k | 27.83 | |
| Target Corporation (TGT) | 0.2 | $974k | 17k | 58.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $853k | 12k | 72.83 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $807k | 16k | 49.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $704k | 13k | 55.09 | |
| United Natural Foods (UNFI) | 0.1 | $682k | 16k | 41.58 | |
| BP PLC (BP) | 0.1 | $653k | 17k | 38.40 | |
| Time Warner | 0.1 | $598k | 5.8k | 102.43 | |
| Philip Morris International (PM) | 0.1 | $471k | 4.3k | 110.82 | |
| Altria Group | 0.1 | $396k | 6.2k | 63.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $392k | 5.0k | 78.01 | |
| Phillips 66 (PSX) | 0.1 | $372k | 4.1k | 91.45 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 14k | 25.31 | |
| PG&E Corporation (PCG) | 0.1 | $347k | 5.1k | 68.04 | |
| Hp (HPQ) | 0.1 | $347k | 17k | 19.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $342k | 6.1k | 56.07 | |
| Raytheon Company | 0.1 | $335k | 750.00 | 446.67 | |
| Novartis A G Spon Adr (NVS) | 0.1 | $298k | 3.5k | 85.76 | |
| 0.1 | $280k | 17k | 16.82 | ||
| General American Investors (GAM) | 0.1 | $270k | 7.5k | 35.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 2.8k | 95.36 | |
| Lowe's Companies (LOW) | 0.0 | $264k | 3.3k | 79.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 18k | 14.69 | |
| Monsanto Company | 0.0 | $257k | 2.2k | 119.42 | |
| ConAgra Foods (CAG) | 0.0 | $256k | 7.6k | 33.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $256k | 18k | 13.91 | |
| Masco Corporation (MAS) | 0.0 | $252k | 6.5k | 38.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $249k | 4.1k | 60.67 | |
| Autodesk (ADSK) | 0.0 | $246k | 2.2k | 112.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 748.00 | 310.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $230k | 4.9k | 47.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 2.4k | 89.56 | |
| MetLife (MET) | 0.0 | $201k | 3.9k | 51.80 |
