Jacobs & Co as of Sept. 30, 2014
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 117 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.2 | $11M | 329k | 34.82 | |
| International Business Machines (IBM) | 2.6 | $9.3M | 49k | 189.83 | |
| Pepsi (PEP) | 2.5 | $8.8M | 94k | 93.09 | |
| Chevron Corporation (CVX) | 2.4 | $8.6M | 72k | 119.32 | |
| Apple (AAPL) | 2.4 | $8.5M | 85k | 100.75 | |
| Schlumberger (SLB) | 2.2 | $7.7M | 76k | 101.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.5M | 80k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.2M | 68k | 106.60 | |
| Verizon Communications (VZ) | 2.0 | $7.2M | 144k | 49.99 | |
| At&t (T) | 1.9 | $6.8M | 193k | 35.24 | |
| Boeing Company (BA) | 1.9 | $6.8M | 53k | 127.38 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.4M | 139k | 46.36 | |
| Procter & Gamble Company (PG) | 1.8 | $6.2M | 74k | 83.74 | |
| Pfizer (PFE) | 1.6 | $5.7M | 191k | 29.57 | |
| Target Corporation (TGT) | 1.6 | $5.7M | 90k | 62.68 | |
| Corning Incorporated (GLW) | 1.6 | $5.6M | 290k | 19.34 | |
| General Electric Company | 1.6 | $5.6M | 218k | 25.62 | |
| 3 M Company | 1.6 | $5.6M | 39k | 141.67 | |
| Walgreen Company | 1.6 | $5.6M | 94k | 59.27 | |
| Emerson Electric (EMR) | 1.6 | $5.5M | 88k | 62.58 | |
| Cisco Systems (CSCO) | 1.5 | $5.2M | 206k | 25.17 | |
| Visa (V) | 1.4 | $5.1M | 24k | 213.35 | |
| United Parcel Service (UPS) | 1.3 | $4.7M | 48k | 98.29 | |
| CSX Corporation (CSX) | 1.3 | $4.7M | 145k | 32.06 | |
| Home Depot (HD) | 1.3 | $4.6M | 51k | 91.73 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.6M | 125k | 36.95 | |
| Baxter International (BAX) | 1.3 | $4.5M | 63k | 71.77 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.5M | 39k | 113.80 | |
| Facebook Inc cl a (META) | 1.2 | $4.4M | 55k | 79.04 | |
| Walt Disney Company (DIS) | 1.2 | $4.2M | 48k | 89.04 | |
| Amgen (AMGN) | 1.2 | $4.2M | 30k | 140.46 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 44k | 94.82 | |
| SYSCO Corporation (SYY) | 1.2 | $4.1M | 108k | 37.95 | |
| Qualcomm (QCOM) | 1.1 | $3.9M | 52k | 74.77 | |
| Google Inc Class C | 1.1 | $3.8M | 6.7k | 577.35 | |
| Hewlett-Packard Company | 1.1 | $3.8M | 107k | 35.47 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.8M | 57k | 66.91 | |
| Union Pacific | 1.1 | $3.7M | 34k | 108.41 | |
| Coca-Cola Company (KO) | 1.0 | $3.6M | 85k | 42.66 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.5M | 54k | 64.86 | |
| Vodafone Group Plc-sp | 1.0 | $3.5M | 107k | 32.89 | |
| Costco Whsl Corp | 1.0 | $3.5M | 28k | 125.33 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 83k | 41.59 | |
| Royal Dutch Shell | 1.0 | $3.5M | 46k | 76.13 | |
| Mondelez Int (MDLZ) | 1.0 | $3.5M | 101k | 34.27 | |
| Spectra Energy | 1.0 | $3.4M | 87k | 39.26 | |
| eBay (EBAY) | 1.0 | $3.4M | 60k | 56.62 | |
| Ensco Plc Shs Class A | 1.0 | $3.4M | 82k | 41.31 | |
| ConocoPhillips (COP) | 0.9 | $3.3M | 43k | 76.52 | |
| EMC Corporation | 0.9 | $3.3M | 113k | 29.26 | |
| Nike (NKE) | 0.9 | $3.2M | 36k | 89.21 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 42k | 75.45 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 53k | 57.75 | |
| Gilead Sciences (GILD) | 0.9 | $3.0M | 28k | 106.46 | |
| 0.8 | $3.0M | 5.1k | 588.37 | ||
| Medtronic | 0.8 | $2.9M | 46k | 61.95 | |
| Automatic Data Processing (ADP) | 0.8 | $2.8M | 34k | 83.08 | |
| Deere & Company (DE) | 0.8 | $2.7M | 33k | 81.99 | |
| Deutsche Telekom (DTEGY) | 0.8 | $2.7M | 178k | 15.12 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 25k | 99.02 | |
| Merck & Co | 0.7 | $2.5M | 42k | 59.29 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.4M | 24k | 100.55 | |
| Hubbell Incorporated | 0.7 | $2.4M | 19k | 124.15 | |
| Cummins (CMI) | 0.7 | $2.4M | 18k | 132.00 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.3M | 19k | 121.07 | |
| Genesee & Wyoming | 0.6 | $2.2M | 24k | 95.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.1M | 19k | 110.85 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.1M | 15k | 138.12 | |
| Honeywell International (HON) | 0.6 | $2.1M | 22k | 93.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 25k | 76.48 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 27k | 69.21 | |
| Pentair | 0.5 | $1.8M | 27k | 65.49 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 24k | 71.96 | |
| Trimble Navigation (TRMB) | 0.5 | $1.6M | 53k | 30.49 | |
| Yahoo! | 0.5 | $1.6M | 39k | 40.75 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 15k | 102.14 | |
| Celgene Corporation | 0.4 | $1.5M | 16k | 94.76 | |
| Anadarko Petroleum Corporation | 0.4 | $1.5M | 14k | 101.43 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 36k | 38.28 | |
| Hospira | 0.4 | $1.3M | 25k | 52.02 | |
| Hubbell Incorporated | 0.4 | $1.3M | 11k | 120.53 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.3M | 22k | 56.45 | |
| Watts Water Technologies (WTS) | 0.4 | $1.3M | 22k | 58.24 | |
| Paccar (PCAR) | 0.3 | $1.2M | 22k | 56.86 | |
| Dr Pepper Snapple | 0.3 | $1.2M | 19k | 64.31 | |
| Intuit (INTU) | 0.3 | $1.1M | 13k | 87.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 21k | 51.19 | |
| Raytheon Company | 0.3 | $1.1M | 10k | 101.61 | |
| BP (BP) | 0.3 | $976k | 22k | 43.97 | |
| International Game Technology | 0.3 | $984k | 58k | 16.87 | |
| Dow Chemical Company | 0.3 | $954k | 18k | 52.44 | |
| E.I. du Pont de Nemours & Company | 0.3 | $911k | 13k | 71.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $902k | 14k | 65.21 | |
| GlaxoSmithKline | 0.3 | $912k | 20k | 45.99 | |
| Motorola Solutions (MSI) | 0.3 | $914k | 14k | 63.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $784k | 15k | 51.87 | |
| Novartis (NVS) | 0.2 | $755k | 8.0k | 94.14 | |
| Via | 0.2 | $633k | 8.2k | 76.94 | |
| Electronic Arts (EA) | 0.2 | $654k | 18k | 35.75 | |
| Phillips 66 (PSX) | 0.2 | $612k | 7.5k | 81.33 | |
| Time Warner | 0.1 | $516k | 6.9k | 75.19 | |
| Kroger (KR) | 0.1 | $534k | 10k | 52.01 | |
| Total (TTE) | 0.1 | $511k | 7.9k | 64.48 | |
| Praxair | 0.1 | $449k | 3.5k | 129.02 | |
| Campbell Soup Company (CPB) | 0.1 | $432k | 10k | 42.77 | |
| United Natural Foods (UNFI) | 0.1 | $418k | 6.8k | 61.47 | |
| Philip Morris International (PM) | 0.1 | $381k | 4.6k | 83.37 | |
| American Express Company (AXP) | 0.1 | $366k | 4.2k | 87.56 | |
| Altria Group | 0.1 | $349k | 7.6k | 45.92 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 18k | 17.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $305k | 3.6k | 84.72 | |
| ConAgra Foods (CAG) | 0.1 | $274k | 8.3k | 33.01 | |
| Halliburton Company (HAL) | 0.1 | $264k | 4.1k | 64.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $253k | 6.7k | 37.65 | |
| Monsanto Company | 0.1 | $219k | 2.0k | 112.31 | |
| Masco Corporation (MAS) | 0.1 | $219k | 9.2k | 23.93 | |
| Kraft Foods | 0.1 | $203k | 3.6k | 56.26 |
