Jacobs & Co as of June 30, 2016
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.5 | $11M | 329k | 32.80 | |
| Apple (AAPL) | 2.4 | $10M | 107k | 95.60 | |
| Pepsi (PEP) | 2.2 | $9.5M | 90k | 105.94 | |
| Facebook Inc cl a (META) | 2.1 | $9.1M | 80k | 114.27 | |
| Visa (V) | 2.1 | $9.1M | 122k | 74.16 | |
| At&t (T) | 2.1 | $9.0M | 208k | 43.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.7M | 170k | 51.17 | |
| International Business Machines (IBM) | 2.0 | $8.4M | 55k | 151.77 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.3M | 88k | 93.73 | |
| Chevron Corporation (CVX) | 1.9 | $8.2M | 78k | 104.82 | |
| General Electric Company | 1.9 | $8.2M | 260k | 31.48 | |
| Verizon Communications (VZ) | 1.9 | $8.2M | 147k | 55.84 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $8.0M | 96k | 83.27 | |
| Walt Disney Company (DIS) | 1.9 | $7.9M | 81k | 97.81 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.7M | 135k | 57.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.6M | 63k | 121.29 | |
| Boeing Company (BA) | 1.8 | $7.4M | 57k | 129.86 | |
| United Parcel Service (UPS) | 1.7 | $7.3M | 68k | 107.71 | |
| Schlumberger (SLB) | 1.7 | $7.3M | 92k | 79.07 | |
| Pfizer (PFE) | 1.7 | $7.1M | 201k | 35.21 | |
| 3 M Company | 1.7 | $7.1M | 41k | 175.11 | |
| Target Corporation (TGT) | 1.6 | $6.9M | 98k | 69.82 | |
| Cisco Systems (CSCO) | 1.5 | $6.5M | 228k | 28.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.6M | 9.5k | 692.06 | |
| Amazon | 1.5 | $6.5M | 9.1k | 715.55 | |
| Home Depot (HD) | 1.5 | $6.5M | 51k | 127.69 | |
| McDonald's Corporation (MCD) | 1.5 | $6.2M | 52k | 120.33 | |
| Honeywell International (HON) | 1.4 | $6.2M | 53k | 116.30 | |
| Nike (NKE) | 1.4 | $6.2M | 112k | 55.20 | |
| SYSCO Corporation (SYY) | 1.4 | $6.1M | 120k | 50.74 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $6.0M | 125k | 47.46 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.8M | 34k | 169.58 | |
| Amgen (AMGN) | 1.4 | $5.7M | 38k | 152.13 | |
| Spectra Energy | 1.3 | $5.5M | 151k | 36.63 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 64k | 84.66 | |
| Union Pacific | 1.2 | $5.3M | 61k | 87.25 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.2M | 49k | 106.66 | |
| Qualcomm (QCOM) | 1.1 | $4.8M | 90k | 53.56 | |
| Abbvie (ABBV) | 1.1 | $4.8M | 78k | 61.90 | |
| CSX Corporation (CSX) | 1.0 | $4.4M | 169k | 26.08 | |
| Corning Incorporated (GLW) | 1.0 | $4.2M | 206k | 20.48 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | 44k | 95.78 | |
| Paypal Holdings (PYPL) | 1.0 | $4.2M | 114k | 36.51 | |
| Costco Whsl Corp | 1.0 | $4.1M | 26k | 157.04 | |
| Mondelez Int (MDLZ) | 0.9 | $4.0M | 88k | 45.50 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.9M | 32k | 120.37 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 98k | 39.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.8M | 48k | 78.74 | |
| Medtronic | 0.9 | $3.7M | 43k | 86.75 | |
| Vodafone Group Plc-sp | 0.9 | $3.7M | 120k | 30.88 | |
| Deutsche Telekom (DTEGY) | 0.9 | $3.7M | 219k | 16.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.6M | 5.2k | 703.42 | |
| Edwards Lifesciences Cp | 0.8 | $3.4M | 34k | 99.73 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 70k | 45.33 | |
| Hubbell Incorporated | 0.7 | $3.1M | 30k | 105.44 | |
| Deere & Company (DE) | 0.7 | $3.1M | 38k | 81.02 | |
| GlaxoSmithKline | 0.7 | $3.0M | 70k | 43.33 | |
| Kraft Heinz (KHC) | 0.7 | $3.1M | 35k | 88.46 | |
| Automatic Data Processing (ADP) | 0.7 | $3.0M | 32k | 91.84 | |
| Yum! Brands (YUM) | 0.7 | $2.9M | 35k | 82.89 | |
| Cummins (CMI) | 0.7 | $2.9M | 26k | 112.42 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.8M | 18k | 157.77 | |
| Gilead Sciences (GILD) | 0.7 | $2.8M | 34k | 83.41 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | 105k | 25.31 | |
| Merck & Co | 0.6 | $2.7M | 46k | 57.61 | |
| American Express Company (AXP) | 0.6 | $2.6M | 43k | 60.74 | |
| Baxter International (BAX) | 0.6 | $2.5M | 54k | 45.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.4M | 19k | 131.65 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.4M | 17k | 144.74 | |
| Royal Dutch Shell | 0.6 | $2.4M | 43k | 55.21 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 44k | 52.15 | |
| Electronic Arts (EA) | 0.4 | $1.9M | 25k | 75.76 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.9M | 14k | 130.21 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 24k | 75.78 | |
| Via | 0.4 | $1.8M | 45k | 41.46 | |
| Celgene Corporation | 0.4 | $1.8M | 18k | 98.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 23k | 73.51 | |
| Dr Pepper Snapple | 0.4 | $1.7M | 17k | 96.58 | |
| Pentair | 0.4 | $1.6M | 28k | 58.26 | |
| Intuit (INTU) | 0.3 | $1.5M | 13k | 111.56 | |
| Watts Water Technologies (WTS) | 0.3 | $1.4M | 24k | 58.23 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 31k | 43.59 | |
| 0.3 | $1.3M | 76k | 16.90 | ||
| Genesee & Wyoming | 0.3 | $1.2M | 20k | 58.95 | |
| Paccar (PCAR) | 0.3 | $1.1M | 22k | 51.83 | |
| Raytheon Company | 0.3 | $1.1M | 8.3k | 135.89 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 25k | 40.92 | |
| United Natural Foods (UNFI) | 0.2 | $977k | 21k | 46.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $933k | 13k | 73.14 | |
| BP (BP) | 0.2 | $889k | 25k | 35.48 | |
| Hain Celestial (HAIN) | 0.2 | $894k | 18k | 49.74 | |
| Dow Chemical Company | 0.2 | $834k | 17k | 49.67 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $779k | 19k | 41.85 | |
| Whole Foods Market | 0.2 | $713k | 22k | 32.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $691k | 15k | 47.28 | |
| Anadarko Petroleum Corporation | 0.2 | $683k | 13k | 53.25 | |
| Philip Morris International (PM) | 0.1 | $523k | 5.2k | 101.55 | |
| Altria Group | 0.1 | $519k | 7.5k | 68.94 | |
| Time Warner | 0.1 | $455k | 6.2k | 73.49 | |
| Novartis (NVS) | 0.1 | $468k | 5.7k | 82.39 | |
| General American Investors (GAM) | 0.1 | $455k | 15k | 30.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $483k | 26k | 18.26 | |
| FirstMerit Corporation | 0.1 | $433k | 21k | 20.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $381k | 5.2k | 72.85 | |
| ConAgra Foods (CAG) | 0.1 | $363k | 7.6k | 47.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $343k | 5.3k | 64.72 | |
| Phillips 66 (PSX) | 0.1 | $349k | 4.4k | 79.21 | |
| Hp (HPQ) | 0.1 | $328k | 26k | 12.52 | |
| Campbell Soup Company (CPB) | 0.1 | $279k | 4.2k | 66.43 | |
| Mylan | 0.1 | $315k | 7.3k | 43.12 | |
| Lowe's Companies (LOW) | 0.1 | $285k | 3.6k | 79.06 | |
| Monsanto Company | 0.1 | $256k | 2.5k | 103.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 2.7k | 95.67 | |
| Kroger (KR) | 0.1 | $261k | 7.1k | 36.78 | |
| PG&E Corporation (PCG) | 0.1 | $262k | 4.1k | 63.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $254k | 6.7k | 37.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $223k | 3.9k | 57.18 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 16k | 13.22 | |
| Masco Corporation (MAS) | 0.1 | $215k | 7.0k | 30.82 | |
| Praxair | 0.1 | $211k | 1.9k | 111.94 | |
| MetLife (MET) | 0.1 | $203k | 5.1k | 39.69 |
