Jacobs & Co as of June 30, 2013
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 117 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.4 | $9.3M | 78k | 118.34 | |
| International Business Machines (IBM) | 3.0 | $8.3M | 43k | 191.10 | |
| Intel Corporation (INTC) | 3.0 | $8.1M | 336k | 24.23 | |
| Pepsi (PEP) | 2.7 | $7.5M | 92k | 81.79 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.2M | 80k | 90.34 | |
| At&t (T) | 2.3 | $6.4M | 182k | 35.40 | |
| Boeing Company (BA) | 2.1 | $5.9M | 57k | 102.43 | |
| Procter & Gamble Company (PG) | 2.1 | $5.7M | 75k | 76.99 | |
| Schlumberger (SLB) | 2.0 | $5.7M | 79k | 71.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.5M | 64k | 85.85 | |
| Pfizer (PFE) | 1.9 | $5.2M | 186k | 28.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 145k | 34.54 | |
| Verizon Communications (VZ) | 1.8 | $5.0M | 99k | 50.34 | |
| 3 M Company | 1.7 | $4.8M | 44k | 109.34 | |
| Cisco Systems (CSCO) | 1.7 | $4.7M | 192k | 24.33 | |
| Target Corporation (TGT) | 1.7 | $4.7M | 68k | 68.85 | |
| Emerson Electric (EMR) | 1.7 | $4.6M | 85k | 54.53 | |
| General Electric Company | 1.6 | $4.5M | 193k | 23.19 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.4M | 62k | 70.34 | |
| 1.6 | $4.3M | 4.9k | 880.25 | ||
| Visa (V) | 1.6 | $4.3M | 24k | 182.74 | |
| United Parcel Service (UPS) | 1.5 | $4.3M | 49k | 86.48 | |
| Walgreen Company | 1.5 | $4.2M | 95k | 44.20 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.0M | 41k | 98.82 | |
| Apple (AAPL) | 1.4 | $4.0M | 10k | 396.46 | |
| Vodafone Group Plc-sp | 1.4 | $4.0M | 139k | 28.74 | |
| Corning Incorporated (GLW) | 1.4 | $4.0M | 278k | 14.23 | |
| Baxter International (BAX) | 1.4 | $3.9M | 56k | 69.25 | |
| SYSCO Corporation (SYY) | 1.4 | $3.7M | 109k | 34.16 | |
| Costco Whsl Corp | 1.3 | $3.6M | 33k | 110.56 | |
| CSX Corporation (CSX) | 1.2 | $3.4M | 146k | 23.18 | |
| Walt Disney Company (DIS) | 1.2 | $3.4M | 53k | 63.14 | |
| Spectra Energy | 1.1 | $3.1M | 89k | 34.46 | |
| Amgen (AMGN) | 1.1 | $3.0M | 31k | 98.65 | |
| Home Depot (HD) | 1.1 | $3.0M | 38k | 77.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.0M | 19k | 154.25 | |
| Royal Dutch Shell | 1.1 | $2.9M | 45k | 63.79 | |
| Hewlett-Packard Company | 1.0 | $2.9M | 115k | 24.80 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 58k | 49.11 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.8M | 43k | 65.50 | |
| Abbott Laboratories (ABT) | 1.0 | $2.8M | 80k | 34.87 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 65k | 40.11 | |
| Automatic Data Processing (ADP) | 0.9 | $2.5M | 37k | 68.84 | |
| Nike (NKE) | 0.9 | $2.5M | 40k | 63.67 | |
| EMC Corporation | 0.9 | $2.5M | 105k | 23.62 | |
| Mondelez Int (MDLZ) | 0.9 | $2.5M | 86k | 28.52 | |
| Medtronic | 0.9 | $2.4M | 47k | 51.45 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 38k | 61.08 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 56k | 41.33 | |
| Safeway | 0.8 | $2.2M | 94k | 23.66 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 37k | 60.49 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 26k | 82.48 | |
| Deutsche Telekom (DTEGY) | 0.8 | $2.1M | 178k | 11.66 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 21k | 98.96 | |
| Cummins (CMI) | 0.7 | $2.0M | 18k | 108.46 | |
| Merck & Co | 0.7 | $1.9M | 42k | 46.44 | |
| Honeywell International (HON) | 0.7 | $1.9M | 25k | 79.34 | |
| Hubbell Incorporated | 0.7 | $1.9M | 22k | 89.96 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 25k | 74.47 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.8M | 25k | 74.92 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.8M | 20k | 89.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.8M | 20k | 90.22 | |
| Pentair | 0.6 | $1.7M | 30k | 57.69 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.7M | 15k | 111.89 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 32k | 51.24 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.6M | 53k | 30.87 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 46k | 30.70 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 56k | 24.88 | |
| Deere & Company (DE) | 0.5 | $1.4M | 17k | 81.22 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.4M | 27k | 51.48 | |
| eBay (EBAY) | 0.5 | $1.4M | 26k | 51.70 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 29k | 45.53 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 14k | 85.90 | |
| Paccar (PCAR) | 0.4 | $1.2M | 22k | 53.63 | |
| Hubbell Incorporated | 0.4 | $1.1M | 11k | 98.94 | |
| Watts Water Technologies (WTS) | 0.4 | $1.1M | 24k | 45.32 | |
| GlaxoSmithKline | 0.4 | $1.1M | 21k | 49.94 | |
| Hospira | 0.4 | $983k | 26k | 38.31 | |
| Intuit (INTU) | 0.4 | $996k | 16k | 61.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $959k | 17k | 57.25 | |
| Dr Pepper Snapple | 0.3 | $904k | 20k | 45.89 | |
| Iron Mountain Incorporated | 0.3 | $842k | 32k | 26.59 | |
| Raytheon Company | 0.3 | $829k | 13k | 66.06 | |
| Edwards Lifesciences (EW) | 0.3 | $807k | 12k | 67.19 | |
| Motorola Solutions (MSI) | 0.3 | $799k | 14k | 57.72 | |
| International Game Technology | 0.3 | $777k | 47k | 16.70 | |
| E.I. du Pont de Nemours & Company | 0.3 | $723k | 14k | 52.49 | |
| Yahoo! | 0.3 | $709k | 28k | 25.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $651k | 15k | 44.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $672k | 16k | 41.27 | |
| Via | 0.2 | $617k | 9.1k | 67.97 | |
| Campbell Soup Company (CPB) | 0.2 | $613k | 14k | 44.74 | |
| Novartis (NVS) | 0.2 | $613k | 8.7k | 70.62 | |
| Phillips 66 | 0.2 | $585k | 9.9k | 58.87 | |
| Duke Energy (DUK) | 0.2 | $548k | 8.1k | 67.47 | |
| BP (BP) | 0.2 | $490k | 12k | 41.72 | |
| Time Warner | 0.2 | $478k | 8.3k | 57.74 | |
| Electronic Arts (EA) | 0.2 | $451k | 20k | 22.95 | |
| ConAgra Foods (CAG) | 0.2 | $452k | 13k | 34.90 | |
| Dow Chemical Company | 0.1 | $413k | 13k | 32.14 | |
| United Natural Foods (UNFI) | 0.1 | $427k | 7.9k | 53.88 | |
| Philip Morris International (PM) | 0.1 | $395k | 4.6k | 86.43 | |
| Kroger (KR) | 0.1 | $354k | 10k | 34.48 | |
| American Express Company (AXP) | 0.1 | $319k | 4.3k | 74.53 | |
| Bank of America Corporation (BAC) | 0.1 | $292k | 23k | 12.86 | |
| Halliburton Company (HAL) | 0.1 | $312k | 7.5k | 41.60 | |
| Masco Corporation (MAS) | 0.1 | $267k | 14k | 19.45 | |
| Altria Group | 0.1 | $265k | 7.6k | 34.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $269k | 3.9k | 68.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | 3.6k | 70.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 2.0k | 108.00 | |
| Total (TTE) | 0.1 | $228k | 4.7k | 48.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $231k | 6.7k | 34.48 | |
| Kraft Foods | 0.1 | $220k | 3.9k | 55.82 | |
| Frontier Communications | 0.1 | $185k | 46k | 4.04 | |
| Mueller Water Products (MWA) | 0.1 | $159k | 23k | 6.87 | |
| Hutton Tele Trust | 0.0 | $85k | 24k | 3.54 |
