Jacobs & Co as of Dec. 31, 2014
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 120 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.3 | $12M | 341k | 36.29 | |
| Apple (AAPL) | 2.7 | $10M | 93k | 110.37 | |
| Pepsi (PEP) | 2.4 | $9.1M | 97k | 94.56 | |
| Chevron Corporation (CVX) | 2.2 | $8.3M | 74k | 112.18 | |
| International Business Machines (IBM) | 2.2 | $8.3M | 52k | 160.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.3M | 79k | 92.44 | |
| Walgreen Company | 1.9 | $7.3M | 96k | 76.20 | |
| Boeing Company (BA) | 1.9 | $7.2M | 56k | 129.98 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.2M | 69k | 104.57 | |
| Target Corporation (TGT) | 1.8 | $6.9M | 91k | 75.91 | |
| Corning Incorporated (GLW) | 1.8 | $6.9M | 299k | 22.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 147k | 46.45 | |
| Verizon Communications (VZ) | 1.8 | $6.8M | 146k | 46.78 | |
| Schlumberger (SLB) | 1.8 | $6.8M | 79k | 85.40 | |
| Procter & Gamble Company (PG) | 1.8 | $6.8M | 74k | 91.08 | |
| Visa (V) | 1.8 | $6.7M | 26k | 262.19 | |
| At&t (T) | 1.8 | $6.7M | 199k | 33.59 | |
| 3 M Company | 1.7 | $6.6M | 40k | 164.30 | |
| Pfizer (PFE) | 1.6 | $6.1M | 197k | 31.15 | |
| Cisco Systems (CSCO) | 1.6 | $6.0M | 217k | 27.81 | |
| General Electric Company | 1.5 | $5.8M | 229k | 25.27 | |
| United Parcel Service (UPS) | 1.5 | $5.6M | 51k | 111.16 | |
| Emerson Electric (EMR) | 1.4 | $5.5M | 89k | 61.72 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $5.5M | 128k | 43.03 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.5M | 39k | 139.16 | |
| CSX Corporation (CSX) | 1.4 | $5.4M | 149k | 36.22 | |
| Home Depot (HD) | 1.4 | $5.4M | 51k | 104.96 | |
| Amgen (AMGN) | 1.4 | $5.1M | 32k | 159.28 | |
| Baxter International (BAX) | 1.2 | $4.8M | 65k | 73.27 | |
| Walt Disney Company (DIS) | 1.2 | $4.7M | 50k | 94.19 | |
| Facebook Inc cl a (META) | 1.2 | $4.6M | 59k | 78.02 | |
| SYSCO Corporation (SYY) | 1.1 | $4.3M | 110k | 39.69 | |
| McDonald's Corporation (MCD) | 1.1 | $4.3M | 46k | 93.69 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.3M | 58k | 74.29 | |
| Hewlett-Packard Company | 1.1 | $4.2M | 106k | 40.13 | |
| Qualcomm (QCOM) | 1.1 | $4.2M | 57k | 74.33 | |
| Union Pacific | 1.1 | $4.0M | 34k | 119.11 | |
| Abbott Laboratories (ABT) | 1.1 | $4.0M | 89k | 45.02 | |
| Costco Whsl Corp | 1.0 | $3.9M | 28k | 141.73 | |
| Mondelez Int (MDLZ) | 1.0 | $3.8M | 105k | 36.32 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 54k | 68.98 | |
| Vodafone Group Plc-sp | 1.0 | $3.8M | 110k | 34.17 | |
| Google Inc Class C | 1.0 | $3.7M | 7.1k | 526.26 | |
| Coca-Cola Company (KO) | 1.0 | $3.7M | 88k | 42.21 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.7M | 45k | 82.04 | |
| Abbvie (ABBV) | 1.0 | $3.7M | 57k | 65.42 | |
| Nike (NKE) | 1.0 | $3.6M | 38k | 96.13 | |
| eBay (EBAY) | 0.9 | $3.5M | 63k | 56.11 | |
| EMC Corporation | 0.9 | $3.5M | 118k | 29.74 | |
| Medtronic | 0.9 | $3.4M | 47k | 72.18 | |
| Spectra Energy | 0.8 | $3.2M | 89k | 36.30 | |
| Deere & Company (DE) | 0.8 | $3.0M | 34k | 88.45 | |
| Deutsche Telekom (DTEGY) | 0.8 | $3.0M | 191k | 15.89 | |
| ConocoPhillips (COP) | 0.8 | $3.0M | 44k | 69.06 | |
| Cummins (CMI) | 0.8 | $2.9M | 20k | 144.16 | |
| Automatic Data Processing (ADP) | 0.7 | $2.8M | 34k | 83.37 | |
| Gilead Sciences (GILD) | 0.7 | $2.8M | 30k | 94.25 | |
| 0.7 | $2.8M | 5.3k | 530.59 | ||
| Zimmer Holdings (ZBH) | 0.7 | $2.8M | 25k | 113.38 | |
| Ensco Plc Shs Class A | 0.7 | $2.7M | 89k | 29.95 | |
| Merck & Co | 0.7 | $2.6M | 46k | 56.77 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.5M | 18k | 136.69 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 27k | 91.53 | |
| Genesee & Wyoming | 0.6 | $2.4M | 27k | 89.90 | |
| GlaxoSmithKline | 0.6 | $2.4M | 55k | 42.74 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.3M | 15k | 150.12 | |
| Honeywell International (HON) | 0.6 | $2.2M | 22k | 99.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.2M | 20k | 112.30 | |
| Hubbell Incorporated | 0.6 | $2.1M | 19k | 111.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 24k | 85.88 | |
| Yahoo! | 0.5 | $2.0M | 40k | 50.49 | |
| Edwards Lifesciences (EW) | 0.5 | $2.0M | 16k | 127.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 28k | 72.67 | |
| Pentair | 0.5 | $1.9M | 29k | 66.41 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 26k | 72.81 | |
| Celgene Corporation | 0.5 | $1.9M | 17k | 111.84 | |
| Hospira | 0.4 | $1.6M | 26k | 61.24 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 36k | 44.96 | |
| Trimble Navigation (TRMB) | 0.4 | $1.5M | 58k | 26.54 | |
| Paccar (PCAR) | 0.4 | $1.5M | 22k | 67.99 | |
| Watts Water Technologies (WTS) | 0.4 | $1.4M | 23k | 63.41 | |
| Dr Pepper Snapple | 0.4 | $1.4M | 20k | 71.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 23k | 59.00 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 15k | 82.48 | |
| Intuit (INTU) | 0.3 | $1.3M | 14k | 92.19 | |
| Hubbell Incorporated | 0.3 | $1.1M | 11k | 106.79 | |
| Raytheon Company | 0.3 | $1.1M | 10k | 108.17 | |
| Motorola Solutions (MSI) | 0.3 | $1.0M | 16k | 67.03 | |
| BP (BP) | 0.3 | $1.0M | 27k | 38.09 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 14k | 73.93 | |
| International Game Technology | 0.3 | $971k | 56k | 17.24 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $977k | 21k | 45.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $941k | 17k | 54.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $957k | 14k | 69.19 | |
| Via | 0.2 | $854k | 11k | 75.23 | |
| Dow Chemical Company | 0.2 | $816k | 18k | 45.61 | |
| Electronic Arts (EA) | 0.2 | $762k | 16k | 46.98 | |
| Novartis (NVS) | 0.2 | $743k | 8.0k | 92.64 | |
| Time Warner | 0.2 | $665k | 7.8k | 85.35 | |
| Kroger (KR) | 0.2 | $659k | 10k | 64.18 | |
| United Natural Foods (UNFI) | 0.1 | $572k | 7.4k | 77.30 | |
| Phillips 66 (PSX) | 0.1 | $540k | 7.5k | 71.64 | |
| Philip Morris International (PM) | 0.1 | $441k | 5.4k | 81.37 | |
| Praxair | 0.1 | $450k | 3.5k | 129.31 | |
| Total (TTE) | 0.1 | $456k | 8.9k | 51.09 | |
| American Express Company (AXP) | 0.1 | $416k | 4.5k | 92.86 | |
| Altria Group | 0.1 | $413k | 8.4k | 49.17 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 21k | 17.86 | |
| Campbell Soup Company (CPB) | 0.1 | $393k | 9.0k | 43.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $324k | 3.6k | 90.00 | |
| Hain Celestial (HAIN) | 0.1 | $307k | 5.3k | 58.14 | |
| Kraft Foods | 0.1 | $317k | 5.1k | 62.50 | |
| Cdk Global Inc equities | 0.1 | $311k | 7.6k | 40.73 | |
| Monsanto Company | 0.1 | $280k | 2.4k | 119.15 | |
| ConAgra Foods (CAG) | 0.1 | $264k | 7.3k | 36.16 | |
| Masco Corporation (MAS) | 0.1 | $230k | 9.2k | 25.14 | |
| Frontier Communications | 0.1 | $209k | 31k | 6.65 | |
| Duke Energy (DUK) | 0.1 | $213k | 2.6k | 83.33 | |
| Regeneron Pharms | 0.1 | $215k | 525.00 | 409.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.1k | 95.94 |
