Jacobs & Co as of June 30, 2014
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 117 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.0 | $10M | 332k | 30.90 | |
| Cisco Systems (CSCO) | 2.8 | $9.5M | 73k | 130.55 | |
| Schlumberger (SLB) | 2.6 | $8.8M | 75k | 117.95 | |
| International Business Machines (IBM) | 2.5 | $8.6M | 47k | 181.27 | |
| Pepsi (PEP) | 2.5 | $8.4M | 95k | 89.34 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.1M | 81k | 100.69 | |
| Apple (AAPL) | 2.3 | $7.8M | 84k | 92.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.1M | 68k | 104.62 | |
| Verizon Communications (VZ) | 2.0 | $7.0M | 143k | 48.93 | |
| Walgreen Company | 2.0 | $6.7M | 91k | 74.13 | |
| At&t (T) | 2.0 | $6.7M | 190k | 35.36 | |
| Boeing Company (BA) | 1.9 | $6.5M | 51k | 127.23 | |
| Costco Whsl Corp | 1.8 | $6.2M | 283k | 21.95 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.8M | 140k | 41.70 | |
| Procter & Gamble Company (PG) | 1.7 | $5.7M | 73k | 78.58 | |
| 3 M Company | 1.6 | $5.6M | 39k | 143.24 | |
| Emerson Electric (EMR) | 1.6 | $5.6M | 84k | 66.36 | |
| General Electric Company | 1.6 | $5.5M | 210k | 26.28 | |
| Pfizer (PFE) | 1.6 | $5.4M | 182k | 29.68 | |
| Target Corporation (TGT) | 1.5 | $5.1M | 88k | 57.95 | |
| Visa (V) | 1.4 | $4.9M | 23k | 210.69 | |
| United Parcel Service (UPS) | 1.4 | $4.9M | 48k | 102.66 | |
| Coca-Cola Company (KO) | 1.4 | $4.8M | 195k | 24.85 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.6M | 39k | 118.29 | |
| Baxter International (BAX) | 1.3 | $4.6M | 83k | 54.91 | |
| CSX Corporation (CSX) | 1.3 | $4.5M | 145k | 30.81 | |
| SYSCO Corporation (SYY) | 1.3 | $4.4M | 108k | 40.79 | |
| Home Depot (HD) | 1.2 | $4.1M | 50k | 80.97 | |
| Dow Chemical Company | 1.2 | $4.1M | 48k | 85.73 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.1M | 57k | 71.59 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.0M | 125k | 32.27 | |
| Facebook Inc cl a (META) | 1.1 | $3.8M | 56k | 67.29 | |
| Royal Dutch Shell | 1.1 | $3.8M | 46k | 82.36 | |
| Google Inc Class C | 1.1 | $3.7M | 6.5k | 575.34 | |
| Corning Incorporated (GLW) | 1.1 | $3.7M | 43k | 85.74 | |
| Spectra Energy | 1.1 | $3.7M | 87k | 42.49 | |
| Hewlett-Packard Company | 1.1 | $3.6M | 107k | 33.68 | |
| Amgen (AMGN) | 1.0 | $3.5M | 30k | 118.37 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.5M | 83k | 42.35 | |
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 34k | 100.69 | |
| Qualcomm (QCOM) | 1.0 | $3.4M | 43k | 79.20 | |
| Union Pacific | 1.0 | $3.4M | 34k | 99.74 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 83k | 40.90 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.3M | 54k | 62.17 | |
| Cummins (CMI) | 1.0 | $3.3M | 28k | 115.15 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.3M | 42k | 77.38 | |
| Mondelez Int (MDLZ) | 0.9 | $3.2M | 86k | 37.61 | |
| Walt Disney Company (DIS) | 0.9 | $3.1M | 178k | 17.52 | |
| Vodafone Group Plc-sp | 0.9 | $3.1M | 93k | 33.39 | |
| Medtronic | 0.9 | $3.0M | 47k | 63.75 | |
| 0.9 | $3.0M | 5.1k | 584.61 | ||
| EMC Corporation | 0.8 | $2.9M | 110k | 26.34 | |
| eBay (EBAY) | 0.8 | $2.9M | 57k | 50.06 | |
| Nike (NKE) | 0.8 | $2.8M | 37k | 77.54 | |
| Deere & Company (DE) | 0.8 | $2.8M | 18k | 154.31 | |
| Caterpillar (CAT) | 0.8 | $2.7M | 25k | 108.69 | |
| Automatic Data Processing (ADP) | 0.8 | $2.7M | 34k | 79.27 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.5M | 24k | 103.86 | |
| Merck & Co | 0.7 | $2.4M | 42k | 57.85 | |
| Hubbell Incorporated | 0.7 | $2.4M | 19k | 124.80 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 29k | 82.90 | |
| Deutsche Telekom (DTEGY) | 0.7 | $2.4M | 27k | 90.56 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 53k | 43.24 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.2M | 19k | 118.50 | |
| Genesee & Wyoming | 0.7 | $2.2M | 21k | 104.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.2M | 19k | 114.93 | |
| Honeywell International (HON) | 0.6 | $2.0M | 22k | 92.96 | |
| Pentair | 0.6 | $2.0M | 28k | 72.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 25k | 75.05 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 26k | 72.35 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.9M | 15k | 126.58 | |
| Anadarko Petroleum Corporation | 0.5 | $1.6M | 14k | 109.50 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 37k | 40.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 16k | 85.89 | |
| Paccar (PCAR) | 0.4 | $1.4M | 22k | 62.84 | |
| Watts Water Technologies (WTS) | 0.4 | $1.4M | 22k | 61.75 | |
| Yum! Brands (YUM) | 0.4 | $1.3M | 17k | 81.19 | |
| Hospira | 0.4 | $1.3M | 25k | 51.39 | |
| Edwards Lifesciences (EW) | 0.4 | $1.3M | 15k | 85.86 | |
| Hubbell Incorporated | 0.4 | $1.3M | 11k | 123.16 | |
| Trimble Navigation (TRMB) | 0.4 | $1.3M | 34k | 36.95 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.2M | 22k | 53.14 | |
| Yahoo! | 0.3 | $1.2M | 33k | 35.12 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 19k | 58.60 | |
| GlaxoSmithKline | 0.3 | $1.1M | 20k | 53.50 | |
| Intuit (INTU) | 0.3 | $1.0M | 13k | 80.52 | |
| ConAgra Foods (CAG) | 0.3 | $964k | 14k | 68.21 | |
| Motorola Solutions (MSI) | 0.3 | $961k | 14k | 66.54 | |
| International Game Technology | 0.3 | $924k | 58k | 15.90 | |
| Dr Pepper Snapple | 0.3 | $936k | 18k | 51.45 | |
| Raytheon Company | 0.2 | $865k | 9.4k | 92.29 | |
| E.I. du Pont de Nemours & Company | 0.2 | $825k | 13k | 65.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $799k | 15k | 52.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $740k | 15k | 48.52 | |
| Via | 0.2 | $715k | 8.2k | 86.91 | |
| Novartis (NVS) | 0.2 | $726k | 8.0k | 90.52 | |
| Electronic Arts (EA) | 0.2 | $661k | 18k | 35.88 | |
| BP (BP) | 0.2 | $609k | 12k | 52.75 | |
| Phillips 66 (PSX) | 0.2 | $605k | 7.5k | 80.40 | |
| Total (TTE) | 0.2 | $572k | 7.9k | 72.18 | |
| Kroger (KR) | 0.1 | $508k | 10k | 49.47 | |
| Praxair | 0.1 | $508k | 3.8k | 132.64 | |
| Time Warner | 0.1 | $482k | 6.9k | 70.23 | |
| Campbell Soup Company (CPB) | 0.1 | $463k | 10k | 45.84 | |
| United Natural Foods (UNFI) | 0.1 | $478k | 7.4k | 65.03 | |
| American Express Company (AXP) | 0.1 | $402k | 4.2k | 94.88 | |
| Philip Morris International (PM) | 0.1 | $343k | 4.1k | 84.28 | |
| Halliburton Company (HAL) | 0.1 | $291k | 4.1k | 70.98 | |
| Altria Group | 0.1 | $298k | 7.1k | 41.97 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 19k | 15.35 | |
| ConocoPhillips (COP) | 0.1 | $276k | 9.3k | 29.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $268k | 6.7k | 39.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $280k | 3.8k | 74.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $281k | 3.6k | 78.06 | |
| Monsanto Company | 0.1 | $246k | 2.0k | 124.68 | |
| Masco Corporation (MAS) | 0.1 | $204k | 9.2k | 22.23 | |
| Kraft Foods | 0.1 | $216k | 3.6k | 59.87 |
