Jacobs & Co as of Sept. 30, 2013
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $9.0M | 74k | 121.50 | |
| International Business Machines (IBM) | 2.9 | $8.4M | 45k | 185.18 | |
| Intel Corporation (INTC) | 2.6 | $7.6M | 331k | 22.92 | |
| Pepsi (PEP) | 2.5 | $7.3M | 92k | 79.49 | |
| Schlumberger (SLB) | 2.4 | $6.9M | 78k | 88.35 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.8M | 79k | 86.04 | |
| Boeing Company (BA) | 2.2 | $6.5M | 55k | 117.49 | |
| At&t (T) | 2.1 | $6.0M | 176k | 33.82 | |
| Procter & Gamble Company (PG) | 1.9 | $5.6M | 74k | 75.58 | |
| Emerson Electric (EMR) | 1.9 | $5.4M | 84k | 64.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 62k | 86.69 | |
| Pfizer (PFE) | 1.8 | $5.2M | 180k | 28.72 | |
| Walgreen Company | 1.8 | $5.1M | 95k | 53.79 | |
| 3 M Company | 1.8 | $5.1M | 42k | 119.39 | |
| Apple (AAPL) | 1.7 | $4.9M | 10k | 476.69 | |
| Vodafone Group Plc-sp | 1.7 | $4.9M | 138k | 35.18 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.8M | 143k | 33.28 | |
| Target Corporation (TGT) | 1.6 | $4.6M | 73k | 63.97 | |
| General Electric Company | 1.6 | $4.6M | 192k | 23.89 | |
| Verizon Communications (VZ) | 1.6 | $4.5M | 97k | 46.67 | |
| Cisco Systems (CSCO) | 1.6 | $4.5M | 191k | 23.43 | |
| United Parcel Service (UPS) | 1.6 | $4.5M | 49k | 91.36 | |
| Visa (V) | 1.6 | $4.5M | 23k | 191.07 | |
| 1.5 | $4.4M | 5.0k | 875.77 | ||
| Becton, Dickinson and (BDX) | 1.4 | $4.0M | 40k | 100.00 | |
| Corning Incorporated (GLW) | 1.4 | $4.0M | 276k | 14.59 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.8M | 59k | 64.69 | |
| CSX Corporation (CSX) | 1.3 | $3.7M | 145k | 25.74 | |
| Baxter International (BAX) | 1.2 | $3.6M | 55k | 65.68 | |
| SYSCO Corporation (SYY) | 1.2 | $3.5M | 109k | 31.82 | |
| Costco Whsl Corp | 1.2 | $3.5M | 30k | 115.17 | |
| Walt Disney Company (DIS) | 1.2 | $3.4M | 52k | 64.49 | |
| Amgen (AMGN) | 1.2 | $3.4M | 30k | 111.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.2M | 42k | 76.96 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.1M | 98k | 31.11 | |
| Spectra Energy | 1.1 | $3.0M | 89k | 34.23 | |
| Safeway | 1.1 | $3.0M | 95k | 31.98 | |
| Royal Dutch Shell | 1.0 | $3.0M | 45k | 65.68 | |
| Home Depot (HD) | 1.0 | $2.9M | 38k | 75.84 | |
| Facebook Inc cl a (META) | 1.0 | $2.9M | 58k | 50.22 | |
| Nike (NKE) | 1.0 | $2.8M | 39k | 72.63 | |
| Union Pacific | 1.0 | $2.8M | 18k | 155.34 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.8M | 56k | 50.33 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 82k | 33.18 | |
| Mondelez Int (MDLZ) | 0.9 | $2.7M | 86k | 31.42 | |
| Automatic Data Processing (ADP) | 0.9 | $2.7M | 37k | 72.37 | |
| EMC Corporation | 0.9 | $2.7M | 104k | 25.55 | |
| Deutsche Telekom (DTEGY) | 0.9 | $2.6M | 177k | 14.60 | |
| Qualcomm (QCOM) | 0.9 | $2.6M | 38k | 67.30 | |
| Medtronic | 0.9 | $2.5M | 47k | 53.24 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 65k | 37.87 | |
| Cummins (CMI) | 0.8 | $2.4M | 18k | 132.86 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 54k | 44.72 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 34k | 69.49 | |
| Hewlett-Packard Company | 0.8 | $2.3M | 112k | 20.99 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 24k | 96.17 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 26k | 83.37 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.0M | 25k | 82.12 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 31k | 62.85 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.0M | 20k | 99.47 | |
| Honeywell International (HON) | 0.7 | $1.9M | 23k | 83.02 | |
| Hubbell Incorporated | 0.7 | $1.9M | 21k | 94.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.9M | 20k | 99.16 | |
| Pentair | 0.7 | $1.9M | 30k | 64.93 | |
| Merck & Co | 0.7 | $1.9M | 40k | 47.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 25k | 73.92 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.7M | 15k | 113.48 | |
| Deere & Company (DE) | 0.6 | $1.7M | 21k | 81.35 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 46k | 33.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 29k | 51.91 | |
| eBay (EBAY) | 0.5 | $1.5M | 26k | 55.76 | |
| Anadarko Petroleum Corporation | 0.5 | $1.3M | 14k | 92.97 | |
| Watts Water Technologies (WTS) | 0.5 | $1.3M | 24k | 56.34 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.3M | 26k | 50.61 | |
| Paccar (PCAR) | 0.4 | $1.2M | 22k | 55.63 | |
| Hubbell Incorporated | 0.4 | $1.2M | 11k | 104.70 | |
| Intuit (INTU) | 0.4 | $1.1M | 16k | 66.30 | |
| GlaxoSmithKline | 0.4 | $1.0M | 21k | 50.13 | |
| Hospira | 0.3 | $1.0M | 26k | 39.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $932k | 16k | 59.24 | |
| Yahoo! | 0.3 | $932k | 28k | 33.15 | |
| International Game Technology | 0.3 | $880k | 47k | 18.92 | |
| Edwards Lifesciences (EW) | 0.3 | $862k | 12k | 69.60 | |
| Motorola Solutions (MSI) | 0.3 | $862k | 15k | 59.38 | |
| Trimble Navigation (TRMB) | 0.3 | $832k | 28k | 29.68 | |
| Raytheon Company | 0.3 | $820k | 11k | 77.00 | |
| Dr Pepper Snapple | 0.3 | $847k | 19k | 44.80 | |
| Via | 0.3 | $746k | 8.9k | 83.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $753k | 13k | 58.49 | |
| Iron Mountain Incorporated | 0.3 | $752k | 28k | 27.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $672k | 16k | 41.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $593k | 13k | 46.25 | |
| Novartis (NVS) | 0.2 | $573k | 7.5k | 76.60 | |
| United Natural Foods (UNFI) | 0.2 | $526k | 7.8k | 67.22 | |
| Duke Energy (DUK) | 0.2 | $513k | 7.7k | 66.72 | |
| BP (BP) | 0.2 | $484k | 12k | 42.01 | |
| Electronic Arts (EA) | 0.2 | $502k | 20k | 25.55 | |
| Campbell Soup Company (CPB) | 0.2 | $486k | 12k | 40.67 | |
| Dow Chemical Company | 0.2 | $447k | 12k | 38.37 | |
| Time Warner | 0.2 | $470k | 7.1k | 65.77 | |
| Phillips 66 (PSX) | 0.2 | $471k | 8.1k | 57.81 | |
| Kroger (KR) | 0.1 | $414k | 10k | 40.32 | |
| Philip Morris International (PM) | 0.1 | $395k | 4.6k | 86.43 | |
| ConAgra Foods (CAG) | 0.1 | $356k | 12k | 30.30 | |
| American Express Company (AXP) | 0.1 | $323k | 4.3k | 75.47 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 20k | 13.78 | |
| Halliburton Company (HAL) | 0.1 | $296k | 6.2k | 48.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 2.0k | 127.50 | |
| Total (TTE) | 0.1 | $266k | 4.6k | 57.83 | |
| Altria Group | 0.1 | $261k | 7.6k | 34.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $248k | 3.8k | 66.13 | |
| Masco Corporation (MAS) | 0.1 | $232k | 11k | 21.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $233k | 6.7k | 34.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $231k | 3.6k | 64.17 | |
| Monsanto Company | 0.1 | $203k | 2.0k | 104.10 | |
| Kraft Foods | 0.1 | $206k | 3.9k | 52.27 |
