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 | 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 | 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 | |
| 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 |
