Jacobs & Co as of March 31, 2014
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 122 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.8 | $9.1M | 47k | 192.49 | |
| Chevron Corporation (CVX) | 2.8 | $8.9M | 75k | 118.92 | |
| Intel Corporation (INTC) | 2.7 | $8.7M | 337k | 25.82 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.0M | 82k | 97.68 | |
| Pepsi (PEP) | 2.4 | $7.9M | 94k | 83.50 | |
| Schlumberger (SLB) | 2.3 | $7.5M | 77k | 97.50 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 70k | 98.23 | |
| At&t (T) | 2.0 | $6.6M | 189k | 35.07 | |
| Verizon Communications (VZ) | 2.0 | $6.6M | 138k | 47.57 | |
| Boeing Company (BA) | 2.0 | $6.6M | 52k | 125.48 | |
| Apple (AAPL) | 2.0 | $6.4M | 12k | 536.78 | |
| Walgreen Company | 1.9 | $6.2M | 94k | 66.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 144k | 40.99 | |
| Corning Incorporated (GLW) | 1.8 | $5.9M | 284k | 20.82 | |
| Procter & Gamble Company (PG) | 1.8 | $5.9M | 73k | 80.60 | |
| Pfizer (PFE) | 1.8 | $5.7M | 177k | 32.12 | |
| Emerson Electric (EMR) | 1.8 | $5.6M | 84k | 66.81 | |
| 1.7 | $5.5M | 4.9k | 1114.43 | ||
| 3 M Company | 1.7 | $5.4M | 40k | 135.66 | |
| General Electric Company | 1.6 | $5.2M | 202k | 25.89 | |
| Visa (V) | 1.5 | $4.7M | 22k | 215.86 | |
| Baxter International (BAX) | 1.4 | $4.6M | 63k | 73.59 | |
| United Parcel Service (UPS) | 1.4 | $4.7M | 48k | 97.38 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.6M | 39k | 117.09 | |
| Cisco Systems (CSCO) | 1.4 | $4.4M | 196k | 22.41 | |
| CSX Corporation (CSX) | 1.3 | $4.2M | 146k | 28.97 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $4.2M | 58k | 71.73 | |
| Target Corporation (TGT) | 1.3 | $4.1M | 78k | 52.86 | |
| SYSCO Corporation (SYY) | 1.2 | $4.0M | 109k | 36.13 | |
| Walt Disney Company (DIS) | 1.2 | $3.9M | 48k | 80.07 | |
| Amgen (AMGN) | 1.1 | $3.7M | 30k | 123.34 | |
| Hewlett-Packard Company | 1.1 | $3.5M | 108k | 32.36 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 35k | 98.04 | |
| Royal Dutch Shell | 1.1 | $3.4M | 47k | 73.05 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.4M | 118k | 28.94 | |
| Facebook Inc cl a (META) | 1.0 | $3.3M | 55k | 60.25 | |
| Spectra Energy | 1.0 | $3.3M | 88k | 36.94 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 55k | 58.85 | |
| Union Pacific | 1.0 | $3.2M | 17k | 187.65 | |
| Costco Whsl Corp | 1.0 | $3.2M | 29k | 111.68 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 82k | 38.52 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 43k | 70.35 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 77k | 38.66 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 38k | 78.86 | |
| Mondelez Int (MDLZ) | 0.9 | $3.0M | 86k | 34.55 | |
| EMC Corporation | 0.9 | $2.9M | 107k | 27.41 | |
| Home Depot (HD) | 0.9 | $2.9M | 37k | 79.14 | |
| Medtronic | 0.9 | $2.9M | 47k | 61.54 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.9M | 39k | 73.39 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 54k | 51.40 | |
| Automatic Data Processing (ADP) | 0.8 | $2.7M | 36k | 77.27 | |
| Nike (NKE) | 0.8 | $2.7M | 37k | 73.87 | |
| Cummins (CMI) | 0.8 | $2.7M | 18k | 149.01 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 25k | 99.39 | |
| Merck & Co | 0.7 | $2.4M | 42k | 56.76 | |
| Deere & Company (DE) | 0.7 | $2.3M | 26k | 90.80 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.3M | 24k | 94.59 | |
| Safeway | 0.7 | $2.3M | 61k | 36.94 | |
| Pentair | 0.7 | $2.2M | 28k | 79.35 | |
| Hubbell Incorporated | 0.7 | $2.2M | 20k | 111.17 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.2M | 19k | 113.48 | |
| Honeywell International (HON) | 0.7 | $2.1M | 23k | 92.76 | |
| Vodafone Group Plc-sp | 0.6 | $2.1M | 71k | 29.18 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 29k | 70.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.0M | 19k | 105.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 25k | 76.41 | |
| Deutsche Telekom (DTEGY) | 0.6 | $1.9M | 178k | 10.58 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.8M | 15k | 124.97 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 28k | 65.74 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 44k | 40.90 | |
| eBay (EBAY) | 0.5 | $1.6M | 30k | 55.24 | |
| Paccar (PCAR) | 0.5 | $1.5M | 22k | 67.44 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.4M | 27k | 52.27 | |
| Watts Water Technologies (WTS) | 0.4 | $1.3M | 23k | 58.71 | |
| Hubbell Incorporated | 0.4 | $1.3M | 11k | 119.85 | |
| Trimble Navigation (TRMB) | 0.4 | $1.3M | 34k | 38.87 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 15k | 84.78 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 15k | 75.36 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 15k | 74.18 | |
| Hospira | 0.3 | $1.1M | 26k | 43.23 | |
| GlaxoSmithKline | 0.3 | $1.1M | 20k | 53.44 | |
| Raytheon Company | 0.3 | $1.0M | 10k | 98.74 | |
| Dr Pepper Snapple | 0.3 | $1.0M | 19k | 54.48 | |
| Dow Chemical Company | 0.3 | $991k | 20k | 48.60 | |
| Yahoo! | 0.3 | $1.0M | 28k | 35.88 | |
| Intuit (INTU) | 0.3 | $1.0M | 13k | 77.75 | |
| Genesee & Wyoming | 0.3 | $998k | 10k | 97.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $930k | 14k | 64.89 | |
| Motorola Solutions (MSI) | 0.3 | $928k | 14k | 64.26 | |
| E.I. du Pont de Nemours & Company | 0.3 | $864k | 13k | 67.11 | |
| International Game Technology | 0.3 | $845k | 60k | 14.07 | |
| Via | 0.2 | $759k | 8.9k | 85.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $787k | 16k | 49.76 | |
| Novartis (NVS) | 0.2 | $721k | 8.5k | 85.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $666k | 13k | 51.94 | |
| Iron Mountain Incorporated | 0.2 | $641k | 23k | 27.58 | |
| Praxair | 0.2 | $619k | 4.7k | 130.87 | |
| Phillips 66 (PSX) | 0.2 | $580k | 7.5k | 77.08 | |
| BP (BP) | 0.2 | $554k | 12k | 48.09 | |
| Electronic Arts (EA) | 0.2 | $564k | 19k | 29.03 | |
| Total (TTE) | 0.2 | $556k | 8.5k | 65.60 | |
| Campbell Soup Company (CPB) | 0.2 | $525k | 12k | 44.87 | |
| United Natural Foods (UNFI) | 0.2 | $527k | 7.4k | 70.98 | |
| Leidos Holdings (LDOS) | 0.1 | $478k | 14k | 35.34 | |
| Time Warner | 0.1 | $448k | 6.9k | 65.28 | |
| Kroger (KR) | 0.1 | $448k | 10k | 43.63 | |
| American Express Company (AXP) | 0.1 | $385k | 4.3k | 89.95 | |
| Philip Morris International (PM) | 0.1 | $374k | 4.6k | 81.84 | |
| Bank of America Corporation (BAC) | 0.1 | $355k | 21k | 17.19 | |
| ConAgra Foods (CAG) | 0.1 | $344k | 11k | 30.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $326k | 2.0k | 163.00 | |
| Halliburton Company (HAL) | 0.1 | $336k | 5.7k | 58.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $313k | 3.6k | 86.94 | |
| Altria Group | 0.1 | $284k | 7.6k | 37.37 | |
| Duke Energy (DUK) | 0.1 | $288k | 4.0k | 71.27 | |
| Science App Int'l (SAIC) | 0.1 | $275k | 7.4k | 37.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $265k | 3.8k | 70.67 | |
| Monsanto Company | 0.1 | $222k | 2.0k | 113.85 | |
| Masco Corporation (MAS) | 0.1 | $230k | 10k | 22.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $238k | 6.7k | 35.52 | |
| Mueller Water Products (MWA) | 0.1 | $212k | 22k | 9.49 | |
| Kraft Foods | 0.1 | $202k | 3.6k | 55.99 |
