Jacobs & Co as of Dec. 31, 2015
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.8 | $11M | 328k | 32.68 | |
| Apple (AAPL) | 2.7 | $10M | 103k | 99.96 | |
| Pepsi (PEP) | 2.4 | $9.1M | 93k | 97.62 | |
| Visa (V) | 2.3 | $9.0M | 120k | 74.76 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.8M | 167k | 52.77 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $7.9M | 97k | 81.81 | |
| Boeing Company (BA) | 2.0 | $7.7M | 58k | 131.92 | |
| General Electric Company | 1.9 | $7.4M | 259k | 28.64 | |
| Facebook Inc cl a (META) | 1.9 | $7.4M | 75k | 99.36 | |
| International Business Machines (IBM) | 1.9 | $7.2M | 55k | 132.89 | |
| Target Corporation (TGT) | 1.9 | $7.3M | 99k | 73.36 | |
| At&t (T) | 1.9 | $7.2M | 211k | 33.90 | |
| Walt Disney Company (DIS) | 1.8 | $7.1M | 70k | 101.45 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.9M | 115k | 59.45 | |
| Verizon Communications (VZ) | 1.7 | $6.6M | 148k | 44.93 | |
| Pfizer (PFE) | 1.7 | $6.5M | 211k | 31.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.5M | 87k | 75.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.5M | 66k | 98.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.5M | 8.9k | 725.99 | |
| Chevron Corporation (CVX) | 1.7 | $6.5M | 79k | 82.15 | |
| Home Depot (HD) | 1.6 | $6.3M | 50k | 127.49 | |
| United Parcel Service (UPS) | 1.6 | $6.3M | 68k | 92.99 | |
| McDonald's Corporation (MCD) | 1.6 | $6.0M | 52k | 117.43 | |
| 3 M Company | 1.5 | $5.9M | 42k | 140.84 | |
| Cisco Systems (CSCO) | 1.5 | $5.9M | 231k | 25.35 | |
| Schlumberger (SLB) | 1.5 | $5.8M | 90k | 64.74 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.7M | 127k | 44.97 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.3M | 37k | 142.44 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 69k | 76.50 | |
| Amgen (AMGN) | 1.4 | $5.3M | 35k | 150.78 | |
| Honeywell International (HON) | 1.4 | $5.2M | 53k | 99.16 | |
| SYSCO Corporation (SYY) | 1.3 | $5.1M | 124k | 40.69 | |
| Corning Incorporated (GLW) | 1.2 | $4.7M | 269k | 17.34 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.6M | 53k | 85.49 | |
| Mondelez Int (MDLZ) | 1.1 | $4.3M | 103k | 42.11 | |
| Nike (NKE) | 1.1 | $4.3M | 72k | 59.94 | |
| Union Pacific | 1.1 | $4.2M | 55k | 76.26 | |
| Costco Whsl Corp | 1.1 | $4.1M | 27k | 156.06 | |
| Abbvie (ABBV) | 1.0 | $4.0M | 73k | 54.83 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.0M | 50k | 80.39 | |
| Abbott Laboratories (ABT) | 1.0 | $3.9M | 95k | 41.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.9M | 5.2k | 745.16 | |
| CSX Corporation (CSX) | 1.0 | $3.8M | 159k | 23.70 | |
| Vodafone Group Plc-sp | 1.0 | $3.7M | 115k | 32.14 | |
| Paypal Holdings (PYPL) | 0.9 | $3.7M | 111k | 33.07 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 78k | 46.52 | |
| Deutsche Telekom (DTEGY) | 0.9 | $3.6M | 204k | 17.38 | |
| Spectra Energy | 0.9 | $3.4M | 140k | 24.23 | |
| Medtronic | 0.9 | $3.3M | 44k | 76.44 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 34k | 97.10 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 77k | 42.12 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.2M | 31k | 102.86 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 35k | 89.81 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.0M | 18k | 164.79 | |
| Hubbell Incorporated | 0.7 | $2.8M | 30k | 92.25 | |
| Automatic Data Processing (ADP) | 0.7 | $2.7M | 34k | 79.47 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 87k | 29.24 | |
| Deere & Company (DE) | 0.7 | $2.6M | 34k | 74.49 | |
| GlaxoSmithKline | 0.7 | $2.6M | 65k | 39.44 | |
| Yum! Brands (YUM) | 0.6 | $2.5M | 35k | 69.56 | |
| EMC Corporation | 0.6 | $2.5M | 100k | 24.66 | |
| Merck & Co | 0.6 | $2.4M | 47k | 51.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.4M | 20k | 118.95 | |
| American Express Company (AXP) | 0.6 | $2.3M | 36k | 64.39 | |
| Baxalta Incorporated | 0.6 | $2.3M | 58k | 40.31 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.2M | 17k | 128.76 | |
| Cummins (CMI) | 0.6 | $2.2M | 25k | 86.62 | |
| Baxter International (BAX) | 0.6 | $2.1M | 59k | 35.48 | |
| Edwards Lifesciences (EW) | 0.5 | $2.0M | 26k | 77.75 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 45k | 44.21 | |
| Celgene Corporation | 0.5 | $1.9M | 18k | 106.84 | |
| Amazon | 0.5 | $1.9M | 3.1k | 617.69 | |
| Royal Dutch Shell | 0.5 | $1.8M | 45k | 39.92 | |
| 0.5 | $1.8M | 91k | 19.61 | ||
| Dr Pepper Snapple | 0.5 | $1.7M | 19k | 92.67 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 26k | 61.56 | |
| Via | 0.4 | $1.5M | 37k | 41.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 23k | 63.42 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 36k | 40.24 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.4M | 12k | 115.05 | |
| Pentair | 0.3 | $1.3M | 29k | 46.11 | |
| Intuit (INTU) | 0.3 | $1.3M | 13k | 94.78 | |
| eBay (EBAY) | 0.3 | $1.2M | 48k | 26.19 | |
| Electronic Arts (EA) | 0.3 | $1.2M | 18k | 65.60 | |
| Raytheon Company | 0.3 | $1.2M | 9.2k | 124.89 | |
| Genesee & Wyoming | 0.3 | $1.1M | 23k | 48.99 | |
| Watts Water Technologies (WTS) | 0.3 | $1.1M | 24k | 45.75 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 31k | 35.35 | |
| Whole Foods Market | 0.3 | $1.0M | 32k | 32.25 | |
| Paccar (PCAR) | 0.3 | $991k | 22k | 45.19 | |
| United Natural Foods (UNFI) | 0.2 | $913k | 24k | 37.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $853k | 17k | 51.35 | |
| Kroger (KR) | 0.2 | $846k | 21k | 41.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $852k | 14k | 63.31 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $864k | 65k | 13.25 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $814k | 20k | 40.45 | |
| BP (BP) | 0.2 | $759k | 27k | 28.63 | |
| Dow Chemical Company | 0.2 | $787k | 18k | 44.74 | |
| Hain Celestial (HAIN) | 0.2 | $745k | 19k | 39.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $689k | 11k | 63.56 | |
| Hp (HPQ) | 0.2 | $705k | 65k | 10.81 | |
| Anadarko Petroleum Corporation | 0.1 | $554k | 15k | 37.31 | |
| Time Warner | 0.1 | $504k | 7.1k | 71.08 | |
| Mylan | 0.1 | $449k | 9.0k | 50.00 | |
| Novartis (NVS) | 0.1 | $467k | 5.7k | 82.22 | |
| Philip Morris International (PM) | 0.1 | $460k | 5.2k | 88.97 | |
| Altria Group | 0.1 | $451k | 7.6k | 59.34 | |
| Kraft Heinz (KHC) | 0.1 | $457k | 6.3k | 73.10 | |
| Regeneron Pharms | 0.1 | $408k | 859.00 | 474.97 | |
| Phillips 66 (PSX) | 0.1 | $380k | 4.9k | 77.77 | |
| ConAgra Foods (CAG) | 0.1 | $329k | 8.1k | 40.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $319k | 5.5k | 58.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 6.7k | 46.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 2.7k | 95.67 | |
| Campbell Soup Company (CPB) | 0.1 | $259k | 4.9k | 53.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $232k | 3.9k | 59.49 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 16k | 15.26 | |
| Monsanto Company | 0.1 | $225k | 2.4k | 92.21 | |
| Praxair | 0.1 | $227k | 2.3k | 99.56 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 3.2k | 72.98 | |
| MetLife (MET) | 0.1 | $215k | 5.1k | 41.91 | |
| FirstMerit Corporation | 0.1 | $232k | 14k | 17.24 |
