Jacobs and Company

Jacobs & Co as of Dec. 31, 2016

Portfolio Holdings for Jacobs & Co

Jacobs & Co holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $13M 110k 115.82
Intel Corporation (INTC) 2.6 $12M 329k 36.27
Microsoft Corporation (MSFT) 2.3 $11M 170k 62.13
Visa (V) 2.2 $10M 130k 78.02
Pepsi (PEP) 2.0 $9.5M 90k 104.63
Facebook Inc cl a (META) 2.0 $9.4M 81k 115.04
International Business Machines (IBM) 2.0 $9.3M 56k 165.98
Chevron Corporation (CVX) 2.0 $9.1M 77k 117.69
Boeing Company (BA) 2.0 $9.1M 59k 155.68
Walt Disney Company (DIS) 1.9 $8.9M 85k 104.21
At&t (T) 1.9 $8.9M 209k 42.53
Starbucks Corporation (SBUX) 1.8 $8.4M 152k 55.51
General Electric Company 1.8 $8.3M 261k 31.60
Walgreen Boots Alliance (WBA) 1.8 $8.2M 99k 82.76
Schlumberger (SLB) 1.8 $8.1M 96k 83.95
Exxon Mobil Corporation (XOM) 1.7 $8.0M 88k 90.26
United Parcel Service (UPS) 1.7 $7.8M 68k 114.64
Verizon Communications (VZ) 1.7 $7.8M 145k 53.37
Alphabet Inc Class C cs (GOOG) 1.6 $7.4M 9.6k 771.81
Johnson & Johnson (JNJ) 1.6 $7.2M 63k 115.20
Cisco Systems (CSCO) 1.6 $7.2M 239k 30.22
Amazon 1.6 $7.2M 9.6k 749.77
Target Corporation (TGT) 1.6 $7.1M 99k 72.22
3 M Company 1.6 $7.1M 40k 178.56
Nike (NKE) 1.5 $7.1M 139k 50.83
Home Depot (HD) 1.5 $7.0M 52k 134.07
Pfizer (PFE) 1.4 $6.7M 205k 32.48
Zoetis Inc Cl A (ZTS) 1.4 $6.6M 124k 53.52
SYSCO Corporation (SYY) 1.4 $6.5M 118k 55.37
Union Pacific 1.4 $6.5M 63k 103.68
McDonald's Corporation (MCD) 1.4 $6.4M 53k 121.71
Honeywell International (HON) 1.4 $6.4M 55k 115.85
Procter & Gamble Company (PG) 1.4 $6.2M 95k 65.19
Spectra Energy 1.3 $6.1M 149k 41.09
CSX Corporation (CSX) 1.3 $6.1M 170k 35.93
Amgen (AMGN) 1.3 $6.0M 41k 146.19
Adobe Systems Incorporated (ADBE) 1.2 $5.5M 54k 102.94
Becton, Dickinson and (BDX) 1.2 $5.5M 34k 165.53
Praxair 1.1 $5.2M 62k 84.07
Paypal Holdings (PYPL) 1.1 $5.0M 127k 39.47
Abbvie (ABBV) 1.1 $4.9M 78k 62.61
McCormick & Company, Incorporated (MKC) 1.0 $4.5M 48k 93.33
Corning Incorporated (GLW) 1.0 $4.5M 185k 24.27
Deere & Company (DE) 0.9 $4.3M 42k 103.02
Charles Schwab Corporation (SCHW) 0.9 $4.2M 106k 39.47
Costco Whsl Corp 0.9 $4.2M 26k 160.09
Alphabet Inc Class A cs (GOOGL) 0.9 $4.1M 5.2k 792.27
Edwards Lifesciences Cp 0.9 $4.0M 42k 93.69
Zimmer Holdings (ZBH) 0.8 $3.9M 38k 103.18
Deutsche Telekom (DTEGY) 0.8 $3.9M 227k 17.10
Mondelez Int (MDLZ) 0.8 $3.9M 87k 44.33
Kraft Heinz (KHC) 0.8 $3.9M 44k 87.30
Abbott Laboratories (ABT) 0.8 $3.6M 95k 38.40
Eli Lilly & Co. (LLY) 0.8 $3.5M 48k 73.53
Cummins (CMI) 0.8 $3.5M 26k 136.65
Hubbell Incorporated 0.7 $3.4M 29k 116.67
Automatic Data Processing (ADP) 0.7 $3.3M 32k 102.75
American Express Company (AXP) 0.7 $3.3M 44k 74.06
Bristol Myers Squibb (BMY) 0.7 $3.2M 54k 58.43
Anheuser-Busch InBev NV (BUD) 0.7 $3.1M 29k 105.43
Snap-on Incorporated (SNA) 0.7 $3.0M 18k 171.26
Medtronic 0.7 $3.1M 43k 71.21
Nxp Semiconductors N V dbcv 1.000% 12/0 0.7 $3.0M 31k 97.99
Merck & Co 0.6 $2.9M 49k 58.87
GlaxoSmithKline 0.6 $2.9M 76k 38.50
Coca-Cola Company (KO) 0.6 $2.8M 68k 41.45
Vodafone Group Plc-sp 0.6 $2.8M 115k 24.42
Berkshire Hathaway Inc. Class B 0.6 $2.7M 17k 162.96
Electronic Arts (EA) 0.5 $2.4M 31k 78.73
Emerson Electric (EMR) 0.5 $2.4M 44k 55.75
Royal Dutch Shell 0.5 $2.5M 45k 54.36
Gilead Sciences (GILD) 0.5 $2.4M 34k 71.60
Caterpillar (CAT) 0.5 $2.4M 26k 92.72
Laboratory Corp. of America Holdings (LH) 0.5 $2.3M 18k 128.33
Celgene Corporation 0.5 $2.3M 20k 115.71
Yum! Brands (YUM) 0.5 $2.3M 37k 63.31
Baxter International (BAX) 0.5 $2.2M 50k 44.32
Intuit (INTU) 0.4 $1.8M 16k 114.56
Dr Pepper Snapple 0.3 $1.5M 17k 90.65
Pentair 0.3 $1.5M 28k 56.06
Watts Water Technologies (WTS) 0.3 $1.5M 24k 65.19
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 52k 28.52
Paccar (PCAR) 0.3 $1.4M 22k 63.90
ConocoPhillips (COP) 0.3 $1.3M 27k 50.11
Genesee & Wyoming 0.3 $1.3M 19k 69.39
Via 0.3 $1.2M 34k 35.07
Qualcomm (QCOM) 0.2 $1.2M 8.1k 141.98
Yum China Holdings (YUMC) 0.2 $948k 36k 26.10
BP (BP) 0.2 $936k 25k 37.35
Dow Chemical Company 0.2 $903k 16k 57.18
Oracle Corporation (ORCL) 0.2 $903k 24k 38.41
United Natural Foods (UNFI) 0.2 $929k 20k 47.68
Twitter 0.2 $931k 57k 16.28
Anadarko Petroleum Corporation 0.2 $764k 11k 69.70
Colgate-Palmolive Company (CL) 0.2 $782k 12k 65.37
Wells Fargo & Company (WFC) 0.2 $748k 14k 55.08
Sanofi-Aventis SA (SNY) 0.2 $729k 18k 40.41
Time Warner 0.1 $602k 6.2k 96.46
Hewlett Packard Enterprise (HPE) 0.1 $583k 25k 23.14
Whole Foods Market 0.1 $519k 17k 30.71
Altria Group 0.1 $495k 7.3k 67.48
Philip Morris International (PM) 0.1 $420k 4.6k 91.30
Wal-Mart Stores (WMT) 0.1 $352k 5.1k 69.02
E.I. du Pont de Nemours & Company 0.1 $389k 5.3k 73.40
Novartis (NVS) 0.1 $380k 5.2k 72.73
General American Investors (GAM) 0.1 $350k 11k 31.12
Phillips 66 (PSX) 0.1 $376k 4.4k 86.32
Hp (HPQ) 0.1 $368k 25k 14.81
Huntington Bancshares Incorporated (HBAN) 0.1 $337k 26k 13.19
Bank of America Corporation (BAC) 0.1 $331k 15k 22.06
Raytheon Company 0.1 $315k 859.00 366.71
ConAgra Foods (CAG) 0.1 $300k 7.6k 39.47
Marathon Petroleum Corp (MPC) 0.1 $337k 6.7k 50.30
JPMorgan Chase & Co. (JPM) 0.1 $254k 2.9k 86.22
Monsanto Company 0.1 $261k 2.5k 105.03
Lowe's Companies (LOW) 0.1 $256k 3.6k 71.01
Masco Corporation (MAS) 0.1 $220k 7.0k 31.54
Campbell Soup Company (CPB) 0.1 $214k 3.6k 60.28
Kroger (KR) 0.1 $244k 7.1k 34.39
PG&E Corporation (PCG) 0.1 $233k 3.8k 60.71
MetLife (MET) 0.1 $252k 4.7k 53.79