Jacobs & Co as of Sept. 30, 2016
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $12M | 109k | 113.05 | |
| Intel Corporation (INTC) | 2.7 | $12M | 322k | 37.75 | |
| Visa (V) | 2.3 | $11M | 127k | 82.70 | |
| Facebook Inc cl a (META) | 2.3 | $10M | 80k | 128.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.8M | 170k | 57.60 | |
| Pepsi (PEP) | 2.1 | $9.7M | 89k | 108.76 | |
| International Business Machines (IBM) | 1.9 | $8.8M | 55k | 158.84 | |
| At&t (T) | 1.9 | $8.4M | 208k | 40.61 | |
| Chevron Corporation (CVX) | 1.8 | $8.1M | 78k | 102.92 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $8.0M | 99k | 80.61 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.9M | 146k | 54.13 | |
| Amazon | 1.8 | $7.9M | 9.4k | 837.31 | |
| General Electric Company | 1.8 | $7.8M | 265k | 29.62 | |
| Walt Disney Company (DIS) | 1.7 | $7.8M | 84k | 92.85 | |
| Boeing Company (BA) | 1.7 | $7.7M | 59k | 131.74 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.6M | 87k | 87.28 | |
| Verizon Communications (VZ) | 1.7 | $7.5M | 145k | 51.98 | |
| Schlumberger (SLB) | 1.7 | $7.5M | 95k | 78.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 63k | 118.12 | |
| United Parcel Service (UPS) | 1.7 | $7.4M | 68k | 109.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.4M | 9.5k | 777.24 | |
| Cisco Systems (CSCO) | 1.6 | $7.3M | 229k | 31.72 | |
| 3 M Company | 1.6 | $7.0M | 40k | 176.22 | |
| Pfizer (PFE) | 1.5 | $6.9M | 203k | 33.87 | |
| Nike (NKE) | 1.5 | $6.9M | 130k | 52.64 | |
| Target Corporation (TGT) | 1.5 | $6.8M | 99k | 68.68 | |
| Home Depot (HD) | 1.4 | $6.5M | 50k | 128.67 | |
| Amgen (AMGN) | 1.4 | $6.4M | 39k | 166.80 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $6.5M | 125k | 52.01 | |
| Spectra Energy | 1.4 | $6.4M | 149k | 42.74 | |
| Qualcomm (QCOM) | 1.4 | $6.3M | 92k | 68.50 | |
| Honeywell International (HON) | 1.4 | $6.2M | 53k | 116.58 | |
| McDonald's Corporation (MCD) | 1.4 | $6.1M | 53k | 115.35 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.0M | 34k | 179.73 | |
| Union Pacific | 1.3 | $6.0M | 61k | 97.52 | |
| SYSCO Corporation (SYY) | 1.3 | $5.8M | 118k | 49.01 | |
| Procter & Gamble Company (PG) | 1.3 | $5.7M | 63k | 89.75 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.3M | 49k | 108.54 | |
| CSX Corporation (CSX) | 1.2 | $5.2M | 170k | 30.50 | |
| Abbvie (ABBV) | 1.1 | $4.9M | 78k | 63.07 | |
| Paypal Holdings (PYPL) | 1.1 | $4.9M | 121k | 40.96 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.8M | 48k | 99.92 | |
| Corning Incorporated (GLW) | 1.0 | $4.4M | 188k | 23.65 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.2M | 33k | 130.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.2M | 5.2k | 804.04 | |
| Edwards Lifesciences Cp | 0.9 | $4.1M | 34k | 120.56 | |
| Abbott Laboratories (ABT) | 0.9 | $4.1M | 96k | 42.29 | |
| Costco Whsl Corp | 0.9 | $3.9M | 26k | 152.47 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.9M | 48k | 80.25 | |
| Mondelez Int (MDLZ) | 0.9 | $3.8M | 87k | 43.90 | |
| Medtronic | 0.8 | $3.7M | 43k | 86.39 | |
| Vodafone Group Plc-sp | 0.8 | $3.7M | 128k | 29.15 | |
| Deutsche Telekom (DTEGY) | 0.8 | $3.7M | 223k | 16.79 | |
| Deere & Company (DE) | 0.8 | $3.5M | 41k | 85.33 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.4M | 108k | 31.56 | |
| Kraft Heinz (KHC) | 0.7 | $3.3M | 37k | 89.50 | |
| Cummins (CMI) | 0.7 | $3.2M | 25k | 128.12 | |
| Yum! Brands (YUM) | 0.7 | $3.2M | 35k | 90.80 | |
| Hubbell Incorporated | 0.7 | $3.1M | 29k | 107.71 | |
| GlaxoSmithKline | 0.7 | $3.1M | 72k | 43.12 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.7 | $3.1M | 31k | 101.98 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 68k | 42.32 | |
| Merck & Co | 0.6 | $2.9M | 46k | 62.39 | |
| American Express Company (AXP) | 0.6 | $2.8M | 44k | 64.03 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 32k | 88.18 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.7M | 18k | 151.92 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 34k | 79.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 48k | 53.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.4M | 18k | 131.40 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $2.4M | 17k | 144.44 | |
| Baxter International (BAX) | 0.5 | $2.4M | 50k | 47.60 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 44k | 54.51 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 25k | 88.75 | |
| Royal Dutch Shell | 0.5 | $2.2M | 44k | 50.07 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 25k | 85.37 | |
| Laboratory Corp. of America Holdings | 0.5 | $2.0M | 15k | 137.43 | |
| Celgene Corporation | 0.5 | $2.0M | 20k | 104.50 | |
| Pentair | 0.4 | $1.8M | 28k | 64.22 | |
| Intuit (INTU) | 0.4 | $1.7M | 16k | 110.01 | |
| 0.4 | $1.7M | 75k | 23.05 | ||
| Dr Pepper Snapple | 0.3 | $1.6M | 17k | 91.30 | |
| Via | 0.3 | $1.5M | 40k | 38.09 | |
| Watts Water Technologies (WTS) | 0.3 | $1.5M | 24k | 64.83 | |
| Paccar (PCAR) | 0.3 | $1.3M | 22k | 58.74 | |
| Genesee & Wyoming | 0.3 | $1.3M | 18k | 68.94 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 27k | 43.45 | |
| Raytheon Company | 0.2 | $1.1M | 8.2k | 136.11 | |
| Oracle Corporation (ORCL) | 0.2 | $946k | 24k | 39.26 | |
| BP (BP) | 0.2 | $881k | 25k | 35.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $909k | 12k | 74.13 | |
| Dow Chemical Company | 0.2 | $828k | 16k | 51.78 | |
| United Natural Foods (UNFI) | 0.2 | $826k | 21k | 40.01 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $698k | 18k | 38.16 | |
| Anadarko Petroleum Corporation | 0.1 | $694k | 11k | 63.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $642k | 15k | 44.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $573k | 25k | 22.74 | |
| Whole Foods Market | 0.1 | $527k | 19k | 28.31 | |
| Time Warner | 0.1 | $492k | 6.2k | 79.47 | |
| Philip Morris International (PM) | 0.1 | $500k | 5.2k | 97.09 | |
| Altria Group | 0.1 | $471k | 7.5k | 63.20 | |
| General American Investors (GAM) | 0.1 | $482k | 15k | 32.60 | |
| Novartis (NVS) | 0.1 | $448k | 5.7k | 78.87 | |
| Hp (HPQ) | 0.1 | $387k | 25k | 15.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 5.1k | 71.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $345k | 859.00 | 401.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $354k | 5.3k | 66.79 | |
| ConAgra Foods (CAG) | 0.1 | $358k | 7.6k | 47.11 | |
| Phillips 66 (PSX) | 0.1 | $354k | 4.4k | 80.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $251k | 26k | 9.83 | |
| Monsanto Company | 0.1 | $253k | 2.5k | 101.81 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 3.6k | 72.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $271k | 6.7k | 40.45 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 16k | 15.65 | |
| Masco Corporation (MAS) | 0.1 | $239k | 7.0k | 34.27 | |
| Kroger (KR) | 0.1 | $210k | 7.1k | 29.59 | |
| Mylan | 0.1 | $243k | 6.4k | 38.03 | |
| Praxair | 0.1 | $203k | 1.7k | 120.47 | |
| PG&E Corporation (PCG) | 0.1 | $241k | 3.9k | 61.07 | |
| MetLife (MET) | 0.1 | $227k | 5.1k | 44.38 |
