Jacobs & Co as of June 30, 2015
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 124 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $12M | 98k | 125.42 | |
| Intel Corporation (INTC) | 2.5 | $10M | 333k | 30.41 | |
| Pepsi (PEP) | 2.2 | $8.9M | 96k | 93.34 | |
| International Business Machines (IBM) | 2.2 | $8.6M | 53k | 162.65 | |
| Walgreen Company | 2.0 | $8.0M | 95k | 84.44 | |
| Target Corporation (TGT) | 1.9 | $7.8M | 95k | 81.63 | |
| Chevron Corporation (CVX) | 1.9 | $7.6M | 79k | 96.46 | |
| Boeing Company (BA) | 1.9 | $7.5M | 54k | 138.71 | |
| Schlumberger (SLB) | 1.9 | $7.4M | 86k | 86.18 | |
| Visa (V) | 1.9 | $7.4M | 110k | 67.14 | |
| At&t (T) | 1.8 | $7.1M | 200k | 35.52 | |
| Pfizer (PFE) | 1.7 | $6.9M | 207k | 33.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.8M | 155k | 44.15 | |
| Verizon Communications (VZ) | 1.7 | $6.8M | 146k | 46.60 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.8M | 82k | 83.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.5M | 67k | 97.46 | |
| Walt Disney Company (DIS) | 1.6 | $6.5M | 57k | 114.14 | |
| General Electric Company | 1.6 | $6.5M | 243k | 26.57 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $6.1M | 127k | 48.22 | |
| United Parcel Service (UPS) | 1.5 | $6.1M | 63k | 96.91 | |
| 3 M Company | 1.5 | $6.1M | 39k | 154.29 | |
| Corning Incorporated (GLW) | 1.5 | $6.0M | 303k | 19.73 | |
| Cisco Systems (CSCO) | 1.5 | $6.0M | 217k | 27.46 | |
| Procter & Gamble Company (PG) | 1.5 | $5.8M | 74k | 78.24 | |
| Home Depot (HD) | 1.4 | $5.5M | 50k | 111.12 | |
| Emerson Electric (EMR) | 1.4 | $5.5M | 100k | 55.42 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.5M | 39k | 141.64 | |
| Facebook Inc cl a (META) | 1.3 | $5.4M | 63k | 85.76 | |
| CSX Corporation (CSX) | 1.3 | $5.0M | 154k | 32.64 | |
| Amgen (AMGN) | 1.2 | $4.9M | 32k | 153.50 | |
| McDonald's Corporation (MCD) | 1.2 | $4.8M | 50k | 95.05 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.8M | 89k | 53.61 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 69k | 67.19 | |
| Qualcomm (QCOM) | 1.1 | $4.6M | 73k | 62.63 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.5M | 56k | 80.94 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 91k | 49.07 | |
| Union Pacific | 1.1 | $4.5M | 47k | 95.36 | |
| Google Inc Class C | 1.1 | $4.4M | 8.4k | 520.44 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.4M | 52k | 83.47 | |
| Spectra Energy | 1.1 | $4.3M | 131k | 32.60 | |
| SYSCO Corporation (SYY) | 1.1 | $4.3M | 119k | 36.10 | |
| Mondelez Int (MDLZ) | 1.1 | $4.3M | 104k | 41.14 | |
| Baxter International (BAX) | 1.1 | $4.3M | 61k | 69.92 | |
| Nike (NKE) | 1.1 | $4.2M | 39k | 108.00 | |
| Vodafone Group Plc-sp | 1.1 | $4.2M | 116k | 36.44 | |
| eBay (EBAY) | 1.0 | $3.9M | 65k | 60.23 | |
| Deere & Company (DE) | 0.9 | $3.8M | 39k | 97.04 | |
| Gilead Sciences (GILD) | 0.9 | $3.7M | 32k | 117.07 | |
| Costco Whsl Corp | 0.9 | $3.7M | 27k | 135.05 | |
| Cummins (CMI) | 0.8 | $3.4M | 26k | 131.18 | |
| Medtronic | 0.8 | $3.3M | 45k | 74.10 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 84k | 39.22 | |
| Deutsche Telekom (DTEGY) | 0.8 | $3.3M | 189k | 17.21 | |
| Royal Dutch Shell | 0.8 | $3.2M | 57k | 56.99 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 37k | 84.81 | |
| EMC Corporation | 0.8 | $3.1M | 119k | 26.38 | |
| 0.8 | $3.1M | 86k | 36.21 | ||
| Hewlett-Packard Company | 0.8 | $3.0M | 101k | 30.01 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.9M | 18k | 159.23 | |
| 0.7 | $2.9M | 5.3k | 539.91 | ||
| Automatic Data Processing (ADP) | 0.7 | $2.7M | 34k | 80.22 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 44k | 61.40 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.7M | 25k | 109.21 | |
| Merck & Co | 0.7 | $2.7M | 47k | 56.92 | |
| GlaxoSmithKline | 0.6 | $2.5M | 59k | 41.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.4M | 20k | 120.66 | |
| Genesee & Wyoming | 0.6 | $2.4M | 32k | 76.18 | |
| Yum! Brands (YUM) | 0.6 | $2.4M | 26k | 90.06 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 28k | 80.98 | |
| Honeywell International (HON) | 0.6 | $2.2M | 22k | 101.96 | |
| Hubbell Incorporated | 0.5 | $2.1M | 20k | 107.79 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $2.1M | 15k | 136.05 | |
| Edwards Lifesciences (EW) | 0.5 | $2.1M | 15k | 142.37 | |
| Celgene Corporation | 0.5 | $2.0M | 17k | 115.73 | |
| Pentair | 0.5 | $1.9M | 28k | 68.73 | |
| Via | 0.5 | $1.9M | 30k | 64.61 | |
| Ensco Plc Shs Class A | 0.5 | $1.9M | 87k | 22.27 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 41k | 40.30 | |
| Yahoo! | 0.4 | $1.6M | 42k | 39.29 | |
| United Natural Foods (UNFI) | 0.4 | $1.5M | 24k | 63.68 | |
| American Express Company (AXP) | 0.4 | $1.5M | 19k | 77.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 22k | 66.52 | |
| Paccar (PCAR) | 0.3 | $1.4M | 22k | 63.79 | |
| Dr Pepper Snapple | 0.3 | $1.4M | 19k | 72.88 | |
| Intuit (INTU) | 0.3 | $1.4M | 14k | 100.71 | |
| Anadarko Petroleum Corporation | 0.3 | $1.2M | 16k | 78.01 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 37k | 32.63 | |
| Bed Bath & Beyond | 0.3 | $1.2M | 17k | 68.97 | |
| Watts Water Technologies (WTS) | 0.3 | $1.2M | 23k | 51.84 | |
| Hubbell Incorporated | 0.3 | $1.2M | 11k | 108.23 | |
| BP (BP) | 0.3 | $1.1M | 28k | 39.95 | |
| Whole Foods Market | 0.3 | $1.1M | 29k | 39.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 70.92 | |
| Electronic Arts (EA) | 0.3 | $1.1M | 16k | 66.50 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.0M | 21k | 49.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $956k | 17k | 56.21 | |
| Dow Chemical Company | 0.2 | $915k | 18k | 51.14 | |
| Raytheon Company | 0.2 | $919k | 9.6k | 95.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $898k | 14k | 65.39 | |
| Duke Energy (DUK) | 0.2 | $846k | 13k | 63.92 | |
| Kroger (KR) | 0.2 | $744k | 10k | 72.46 | |
| Time Warner | 0.2 | $682k | 7.8k | 87.31 | |
| Novartis (NVS) | 0.2 | $649k | 6.6k | 98.33 | |
| Kraft Foods | 0.1 | $541k | 6.4k | 85.04 | |
| Phillips 66 (PSX) | 0.1 | $486k | 6.0k | 80.50 | |
| Philip Morris International (PM) | 0.1 | $434k | 5.4k | 80.07 | |
| Regeneron Pharms | 0.1 | $438k | 859.00 | 509.90 | |
| Altria Group | 0.1 | $401k | 8.2k | 48.90 | |
| ConAgra Foods (CAG) | 0.1 | $362k | 8.3k | 43.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $376k | 7.2k | 52.22 | |
| Hain Celestial (HAIN) | 0.1 | $347k | 5.3k | 65.72 | |
| Bank of America Corporation (BAC) | 0.1 | $303k | 18k | 17.00 | |
| MetLife (MET) | 0.1 | $301k | 5.4k | 55.95 | |
| Monsanto Company | 0.1 | $265k | 2.5k | 106.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $283k | 2.7k | 104.58 | |
| Campbell Soup Company (CPB) | 0.1 | $271k | 5.7k | 47.54 | |
| Praxair | 0.1 | $272k | 2.3k | 119.30 | |
| FirstMerit Corporation | 0.1 | $280k | 14k | 20.80 | |
| SPDR S&P Biotech (XBI) | 0.1 | $279k | 1.1k | 251.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $238k | 3.9k | 61.03 | |
| Masco Corporation (MAS) | 0.1 | $244k | 9.2k | 26.59 | |
| Motorola Solutions (MSI) | 0.1 | $220k | 3.8k | 57.20 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $222k | 6.1k | 36.51 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 3.2k | 66.67 |
