Jacobs & Co as of June 30, 2020
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $32M | 87k | 364.79 | |
| Microsoft Corporation (MSFT) | 3.9 | $24M | 118k | 203.51 | |
| Amazon (AMZN) | 3.8 | $23M | 8.4k | 2758.72 | |
| Visa (V) | 3.2 | $20M | 101k | 193.17 | |
| Intel Corporation (INTC) | 2.9 | $18M | 298k | 59.83 | |
| Paypal Holdings (PYPL) | 2.8 | $17M | 97k | 174.23 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $16M | 37k | 435.29 | |
| Facebook Inc cl a (META) | 2.4 | $15M | 65k | 227.06 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $14M | 101k | 137.03 | |
| Costco Wholesale Corporation (COST) | 2.1 | $13M | 42k | 303.20 | |
| Home Depot (HD) | 2.0 | $12M | 50k | 250.50 | |
| Nike (NKE) | 2.0 | $12M | 126k | 98.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 8.4k | 1413.58 | |
| Starbucks Corporation (SBUX) | 1.9 | $12M | 158k | 73.59 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 242k | 46.64 | |
| Pepsi (PEP) | 1.7 | $11M | 81k | 132.26 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 44k | 239.27 | |
| Walt Disney Company (DIS) | 1.7 | $10M | 92k | 111.51 | |
| Qualcomm (QCOM) | 1.6 | $9.7M | 106k | 91.20 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.6M | 57k | 169.05 | |
| United Parcel Service (UPS) | 1.5 | $9.2M | 83k | 111.18 | |
| Amgen (AMGN) | 1.5 | $9.1M | 39k | 235.84 | |
| CSX Corporation (CSX) | 1.5 | $9.1M | 130k | 69.74 | |
| Boeing Company (BA) | 1.4 | $8.9M | 48k | 183.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.6M | 61k | 140.62 | |
| Honeywell International (HON) | 1.3 | $7.9M | 55k | 144.58 | |
| McDonald's Corporation (MCD) | 1.3 | $7.9M | 43k | 184.46 | |
| Verizon Communications (VZ) | 1.3 | $7.8M | 142k | 55.13 | |
| Edwards Lifesciences (EW) | 1.3 | $7.8M | 113k | 69.10 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $7.8M | 44k | 179.41 | |
| Abbott Laboratories (ABT) | 1.3 | $7.8M | 85k | 91.42 | |
| 3M Company (MMM) | 1.2 | $7.3M | 47k | 155.97 | |
| At&t (T) | 1.2 | $7.3M | 241k | 30.23 | |
| Merck & Co (MRK) | 1.1 | $6.8M | 87k | 77.32 | |
| Pfizer (PFE) | 1.1 | $6.7M | 204k | 32.70 | |
| Abbvie (ABBV) | 1.0 | $6.4M | 65k | 98.18 | |
| SYSCO Corporation (SYY) | 1.0 | $6.0M | 109k | 54.66 | |
| Constellation Brands (STZ) | 1.0 | $6.0M | 34k | 174.93 | |
| Enbridge (ENB) | 1.0 | $5.9M | 196k | 30.42 | |
| International Business Machines (IBM) | 0.9 | $5.6M | 47k | 120.77 | |
| Procter & Gamble Company (PG) | 0.9 | $5.6M | 47k | 119.56 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.6M | 94k | 58.80 | |
| Electronic Arts (EA) | 0.9 | $5.5M | 42k | 132.03 | |
| Applied Materials (AMAT) | 0.9 | $5.5M | 91k | 60.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.4M | 3.8k | 1417.96 | |
| Corning Incorporated (GLW) | 0.9 | $5.4M | 209k | 25.90 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.3M | 33k | 164.17 | |
| Automatic Data Processing (ADP) | 0.9 | $5.3M | 36k | 148.88 | |
| FedEx Corporation (FDX) | 0.8 | $4.9M | 35k | 140.20 | |
| Cummins (CMI) | 0.8 | $4.9M | 28k | 173.23 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.9M | 144k | 33.74 | |
| Yum! Brands (YUM) | 0.8 | $4.8M | 56k | 86.90 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.8M | 13k | 379.92 | |
| Caterpillar (CAT) | 0.8 | $4.8M | 38k | 126.49 | |
| Deere & Company (DE) | 0.8 | $4.7M | 30k | 157.15 | |
| Laboratory Corp. of America Holdings | 0.7 | $4.6M | 28k | 166.10 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 102k | 44.68 | |
| Zimmer Holdings (ZBH) | 0.7 | $4.2M | 35k | 119.33 | |
| GlaxoSmithKline | 0.7 | $4.2M | 103k | 40.79 | |
| Medtronic (MDT) | 0.6 | $3.9M | 42k | 91.68 | |
| American Express Company (AXP) | 0.6 | $3.8M | 40k | 95.18 | |
| Intuit (INTU) | 0.6 | $3.6M | 12k | 296.15 | |
| Baxter International (BAX) | 0.6 | $3.6M | 42k | 86.10 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 40k | 89.21 | |
| Deutsche Telekom (DTEGY) | 0.6 | $3.4M | 204k | 16.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.4M | 69k | 49.29 | |
| Mondelez Int (MDLZ) | 0.5 | $3.3M | 65k | 51.12 | |
| Hubbell (HUBB) | 0.5 | $3.2M | 25k | 125.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.0M | 4.8k | 623.65 | |
| Walgreen Boots Alliance | 0.5 | $2.8M | 67k | 42.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 16k | 178.45 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.1M | 15k | 138.49 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 17k | 119.89 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 32k | 62.01 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | 17k | 113.99 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 22k | 76.90 | |
| Watts Water Technologies (WTS) | 0.2 | $1.5M | 18k | 80.99 | |
| Nordson Corporation (NDSN) | 0.2 | $1.5M | 7.7k | 189.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 31k | 44.71 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 23k | 55.25 | |
| Raytheon Company | 0.2 | $950k | 15k | 61.62 | |
| Yum China Holdings (YUMC) | 0.1 | $888k | 19k | 48.04 | |
| Schlumberger (SLB) | 0.1 | $830k | 45k | 18.37 | |
| Pentair cs (PNR) | 0.1 | $709k | 19k | 37.99 | |
| Zendesk | 0.1 | $658k | 7.4k | 88.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $651k | 13k | 51.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $640k | 8.7k | 73.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 4.7k | 119.62 | |
| Autodesk (ADSK) | 0.1 | $524k | 2.2k | 239.05 | |
| Tesla Motors (TSLA) | 0.1 | $482k | 447.00 | 1078.30 | |
| Stryker Corporation (SYK) | 0.1 | $432k | 2.4k | 180.00 | |
| Novartis (NVS) | 0.1 | $412k | 4.7k | 87.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $371k | 23k | 15.92 | |
| Masco Corporation (MAS) | 0.1 | $363k | 7.2k | 50.10 | |
| Netflix (NFLX) | 0.1 | $349k | 769.00 | 453.84 | |
| Elanco Animal Health (ELAN) | 0.1 | $347k | 16k | 21.41 | |
| ConocoPhillips (COP) | 0.1 | $337k | 8.0k | 41.94 | |
| Philip Morris International (PM) | 0.1 | $315k | 4.5k | 70.00 | |
| Hp (HPQ) | 0.0 | $302k | 17k | 17.40 | |
| Bank of America Corporation (BAC) | 0.0 | $290k | 12k | 23.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $267k | 737.00 | 362.28 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $257k | 14k | 18.67 | |
| Phillips 66 (PSX) | 0.0 | $244k | 3.4k | 71.68 | |
| Altria (MO) | 0.0 | $243k | 6.2k | 39.13 | |
| General American Investors (GAM) | 0.0 | $239k | 7.5k | 31.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $237k | 3.2k | 73.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 9.2k | 25.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $225k | 2.4k | 93.91 | |
| BP (BP) | 0.0 | $221k | 9.5k | 23.23 | |
| Calavo Growers (CVGW) | 0.0 | $214k | 3.4k | 62.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 583.00 | 363.64 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 2.6k | 79.28 |
