Jacobs & Co as of March 31, 2015
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 125 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $12M | 96k | 124.44 | |
| Intel Corporation (INTC) | 2.7 | $11M | 342k | 31.27 | |
| Pepsi (PEP) | 2.3 | $9.2M | 96k | 95.63 | |
| International Business Machines (IBM) | 2.1 | $8.4M | 52k | 160.50 | |
| Boeing Company (BA) | 2.1 | $8.2M | 55k | 150.09 | |
| Walgreen Company | 2.1 | $8.2M | 97k | 84.68 | |
| Chevron Corporation (CVX) | 2.1 | $8.1M | 78k | 104.98 | |
| Target Corporation (TGT) | 1.9 | $7.6M | 93k | 82.07 | |
| Pfizer (PFE) | 1.8 | $7.1M | 204k | 34.79 | |
| Verizon Communications (VZ) | 1.8 | $7.1M | 147k | 48.63 | |
| Schlumberger (SLB) | 1.8 | $7.1M | 85k | 83.44 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 69k | 100.61 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.9M | 81k | 85.01 | |
| Corning Incorporated (GLW) | 1.7 | $6.8M | 301k | 22.68 | |
| Visa (V) | 1.7 | $6.8M | 105k | 65.41 | |
| At&t (T) | 1.7 | $6.7M | 204k | 32.65 | |
| 3 M Company | 1.7 | $6.6M | 40k | 164.94 | |
| Procter & Gamble Company (PG) | 1.6 | $6.4M | 78k | 81.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | 153k | 40.65 | |
| Cisco Systems (CSCO) | 1.5 | $6.1M | 221k | 27.52 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $6.0M | 129k | 46.29 | |
| General Electric Company | 1.5 | $5.8M | 234k | 24.81 | |
| Home Depot (HD) | 1.5 | $5.8M | 51k | 113.61 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.6M | 39k | 143.61 | |
| Walt Disney Company (DIS) | 1.4 | $5.6M | 53k | 104.90 | |
| Emerson Electric (EMR) | 1.4 | $5.6M | 98k | 56.63 | |
| United Parcel Service (UPS) | 1.4 | $5.5M | 57k | 96.94 | |
| Amgen (AMGN) | 1.3 | $5.2M | 32k | 159.87 | |
| CSX Corporation (CSX) | 1.2 | $4.9M | 149k | 33.12 | |
| Facebook Inc cl a (META) | 1.2 | $4.9M | 60k | 82.22 | |
| McDonald's Corporation (MCD) | 1.2 | $4.7M | 48k | 97.43 | |
| Qualcomm (QCOM) | 1.2 | $4.7M | 67k | 69.34 | |
| Baxter International (BAX) | 1.1 | $4.5M | 66k | 68.50 | |
| SYSCO Corporation (SYY) | 1.1 | $4.4M | 116k | 37.73 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.4M | 57k | 77.10 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.3M | 45k | 94.71 | |
| Google Inc Class C | 1.1 | $4.3M | 7.8k | 547.95 | |
| Abbott Laboratories (ABT) | 1.1 | $4.2M | 92k | 46.33 | |
| Costco Whsl Corp | 1.1 | $4.2M | 28k | 151.50 | |
| Spectra Energy | 1.1 | $4.1M | 115k | 36.17 | |
| Union Pacific | 1.1 | $4.1M | 38k | 108.32 | |
| Abbvie (ABBV) | 1.0 | $4.0M | 69k | 58.54 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | 55k | 72.65 | |
| Nike (NKE) | 1.0 | $4.0M | 40k | 100.32 | |
| Mondelez Int (MDLZ) | 1.0 | $3.8M | 105k | 36.09 | |
| Vodafone Group Plc-sp | 0.9 | $3.7M | 115k | 32.68 | |
| eBay (EBAY) | 0.9 | $3.7M | 65k | 57.68 | |
| Medtronic | 0.9 | $3.6M | 46k | 77.99 | |
| Coca-Cola Company (KO) | 0.9 | $3.5M | 87k | 40.55 | |
| Deutsche Telekom (DTEGY) | 0.9 | $3.5M | 191k | 18.23 | |
| Hewlett-Packard Company | 0.8 | $3.4M | 108k | 31.16 | |
| Cummins (CMI) | 0.8 | $3.3M | 24k | 138.63 | |
| Deere & Company (DE) | 0.8 | $3.3M | 38k | 87.70 | |
| Royal Dutch Shell | 0.8 | $3.2M | 54k | 59.64 | |
| Gilead Sciences (GILD) | 0.8 | $3.1M | 32k | 98.12 | |
| EMC Corporation | 0.8 | $3.1M | 120k | 25.56 | |
| 0.8 | $3.0M | 5.3k | 554.62 | ||
| Automatic Data Processing (ADP) | 0.7 | $2.9M | 34k | 85.64 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.9M | 25k | 117.52 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 46k | 62.25 | |
| Genesee & Wyoming | 0.7 | $2.9M | 30k | 96.43 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 35k | 80.04 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.7M | 18k | 147.06 | |
| GlaxoSmithKline | 0.7 | $2.7M | 58k | 46.15 | |
| Merck & Co | 0.7 | $2.6M | 46k | 57.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.4M | 20k | 121.88 | |
| Honeywell International (HON) | 0.6 | $2.3M | 22k | 104.29 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.2M | 15k | 144.30 | |
| Edwards Lifesciences (EW) | 0.6 | $2.2M | 15k | 142.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 29k | 73.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 25k | 82.24 | |
| Yum! Brands (YUM) | 0.5 | $2.1M | 26k | 78.70 | |
| Hubbell Incorporated | 0.5 | $2.1M | 20k | 105.85 | |
| Ensco Plc Shs Class A | 0.5 | $2.0M | 97k | 21.06 | |
| Celgene Corporation | 0.5 | $2.0M | 17k | 115.27 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 45k | 43.15 | |
| Via | 0.5 | $1.9M | 28k | 68.30 | |
| Yahoo! | 0.5 | $1.9M | 42k | 44.43 | |
| Pentair | 0.5 | $1.8M | 28k | 62.89 | |
| Trimble Navigation (TRMB) | 0.4 | $1.5M | 61k | 25.19 | |
| Dr Pepper Snapple | 0.4 | $1.5M | 19k | 78.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 23k | 64.48 | |
| Paccar (PCAR) | 0.3 | $1.4M | 22k | 63.11 | |
| Intuit (INTU) | 0.3 | $1.3M | 14k | 96.95 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 16k | 82.78 | |
| Watts Water Technologies (WTS) | 0.3 | $1.3M | 23k | 55.00 | |
| Hubbell Incorporated | 0.3 | $1.2M | 11k | 109.61 | |
| BP (BP) | 0.3 | $1.1M | 28k | 39.11 | |
| Raytheon Company | 0.3 | $1.1M | 9.7k | 109.25 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 15k | 71.47 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.0M | 21k | 49.43 | |
| Motorola Solutions (MSI) | 0.3 | $1.0M | 15k | 66.63 | |
| Electronic Arts (EA) | 0.2 | $974k | 17k | 58.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $983k | 14k | 69.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $912k | 17k | 54.40 | |
| Dow Chemical Company | 0.2 | $858k | 18k | 47.95 | |
| American Express Company (AXP) | 0.2 | $848k | 11k | 78.05 | |
| Kroger (KR) | 0.2 | $787k | 10k | 76.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $742k | 24k | 30.42 | |
| Novartis (NVS) | 0.2 | $763k | 7.7k | 98.52 | |
| Time Warner | 0.2 | $659k | 7.8k | 84.37 | |
| United Natural Foods (UNFI) | 0.2 | $639k | 8.3k | 76.99 | |
| Kraft Foods | 0.1 | $554k | 6.4k | 87.08 | |
| Phillips 66 (PSX) | 0.1 | $483k | 6.1k | 78.55 | |
| Altria Group | 0.1 | $420k | 8.4k | 50.00 | |
| Campbell Soup Company (CPB) | 0.1 | $405k | 8.7k | 46.55 | |
| Philip Morris International (PM) | 0.1 | $408k | 5.4k | 75.28 | |
| Marathon Oil Corporation (MRO) | 0.1 | $368k | 3.6k | 102.22 | |
| Hain Celestial (HAIN) | 0.1 | $338k | 5.3k | 64.02 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 21k | 15.35 | |
| ConAgra Foods (CAG) | 0.1 | $303k | 8.3k | 36.51 | |
| Monsanto Company | 0.1 | $280k | 2.5k | 112.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $279k | 2.7k | 103.10 | |
| Praxair | 0.1 | $275k | 2.3k | 120.61 | |
| MetLife (MET) | 0.1 | $271k | 5.4k | 50.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $243k | 3.9k | 62.31 | |
| Masco Corporation (MAS) | 0.1 | $244k | 9.2k | 26.67 | |
| Lowe's Companies (LOW) | 0.1 | $239k | 3.2k | 74.11 | |
| FirstMerit Corporation | 0.1 | $256k | 14k | 19.02 | |
| SPDR S&P Biotech (XBI) | 0.1 | $250k | 1.1k | 225.23 | |
| Regeneron Pharms | 0.1 | $225k | 500.00 | 450.00 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 480.00 | 420.83 | |
| PG&E Corporation (PCG) | 0.1 | $215k | 4.1k | 53.07 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $209k | 6.0k | 34.83 | |
| Powershares Senior Loan Portfo mf | 0.1 | $201k | 8.4k | 24.03 |
