Jacobs & Co as of June 30, 2017
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $16M | 109k | 144.02 | |
| Visa (V) | 2.3 | $12M | 127k | 93.77 | |
| Facebook Inc cl a (META) | 2.3 | $12M | 77k | 150.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 164k | 68.93 | |
| Intel Corporation (INTC) | 2.2 | $11M | 334k | 33.74 | |
| Boeing Company (BA) | 2.2 | $11M | 56k | 197.75 | |
| Pepsi (PEP) | 2.0 | $10M | 88k | 115.49 | |
| Amazon | 1.9 | $9.5M | 9.8k | 967.99 | |
| Walt Disney Company (DIS) | 1.8 | $9.2M | 87k | 106.24 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.3M | 159k | 58.31 | |
| International Business Machines (IBM) | 1.7 | $8.8M | 57k | 153.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.8M | 9.7k | 908.71 | |
| Nike (NKE) | 1.7 | $8.7M | 148k | 59.00 | |
| CSX Corporation (CSX) | 1.7 | $8.4M | 155k | 54.55 | |
| Chevron Corporation (CVX) | 1.6 | $8.3M | 80k | 104.32 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.4M | 107k | 78.31 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $8.3M | 132k | 62.38 | |
| United Parcel Service (UPS) | 1.6 | $8.1M | 73k | 110.58 | |
| At&t (T) | 1.6 | $8.1M | 214k | 37.73 | |
| 3 M Company | 1.6 | $8.0M | 38k | 208.17 | |
| Kraft Heinz (KHC) | 1.6 | $8.0M | 60k | 132.29 | |
| McDonald's Corporation (MCD) | 1.6 | $7.9M | 52k | 153.14 | |
| Cisco Systems (CSCO) | 1.5 | $7.8M | 248k | 31.30 | |
| Home Depot (HD) | 1.5 | $7.6M | 50k | 153.40 | |
| Costco Whsl Corp | 1.5 | $7.6M | 47k | 159.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.5M | 93k | 80.73 | |
| General Electric Company | 1.4 | $7.3M | 272k | 27.01 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.2M | 51k | 141.43 | |
| Honeywell International (HON) | 1.4 | $7.2M | 54k | 133.27 | |
| Schlumberger (SLB) | 1.4 | $7.1M | 108k | 65.83 | |
| Amgen (AMGN) | 1.4 | $6.9M | 40k | 172.23 | |
| Paypal Holdings (PYPL) | 1.4 | $7.0M | 130k | 53.66 | |
| Pfizer (PFE) | 1.3 | $6.8M | 203k | 33.59 | |
| Verizon Communications (VZ) | 1.3 | $6.8M | 153k | 44.66 | |
| Union Pacific | 1.3 | $6.8M | 63k | 108.91 | |
| Enbridge (ENB) | 1.3 | $6.7M | 169k | 39.81 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.2M | 32k | 195.10 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 113k | 55.21 | |
| SYSCO Corporation (SYY) | 1.2 | $6.0M | 119k | 50.33 | |
| Edwards Lifesciences Cp | 1.1 | $5.7M | 48k | 118.23 | |
| Abbvie (ABBV) | 1.1 | $5.6M | 78k | 72.50 | |
| Corning Incorporated (GLW) | 1.0 | $5.2M | 174k | 30.05 | |
| Abbott Laboratories (ABT) | 1.0 | $5.1M | 104k | 48.61 | |
| Newell Rubbermaid (NWL) | 1.0 | $5.1M | 95k | 53.62 | |
| Praxair | 1.0 | $5.1M | 59k | 87.14 | |
| Deere & Company (DE) | 1.0 | $5.0M | 40k | 123.59 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.9M | 39k | 128.38 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.8M | 113k | 42.95 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $4.6M | 48k | 97.49 | |
| Kroger (KR) | 0.9 | $4.6M | 54k | 85.64 | |
| Deutsche Telekom (DTEGY) | 0.9 | $4.4M | 244k | 18.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.4M | 4.7k | 929.50 | |
| Electronic Arts (EA) | 0.8 | $4.2M | 40k | 105.71 | |
| Cummins (CMI) | 0.8 | $4.0M | 25k | 162.20 | |
| American Express Company (AXP) | 0.8 | $3.9M | 46k | 84.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $3.9M | 35k | 110.34 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.8M | 46k | 82.28 | |
| Medtronic | 0.8 | $3.8M | 43k | 88.74 | |
| Vodafone Group Plc-sp | 0.7 | $3.7M | 129k | 28.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | 64k | 55.71 | |
| GlaxoSmithKline | 0.7 | $3.6M | 83k | 43.11 | |
| Mondelez Int (MDLZ) | 0.7 | $3.6M | 83k | 43.19 | |
| Celgene Corporation | 0.7 | $3.3M | 25k | 129.86 | |
| Automatic Data Processing (ADP) | 0.6 | $3.2M | 32k | 102.45 | |
| Merck & Co | 0.6 | $3.2M | 50k | 64.08 | |
| Hubbell Incorporated | 0.6 | $3.2M | 28k | 113.17 | |
| Laboratory Corp. of America Holdings | 0.6 | $3.2M | 21k | 154.12 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.6 | $3.2M | 29k | 109.42 | |
| Caterpillar (CAT) | 0.6 | $3.1M | 29k | 107.45 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $2.8M | 16k | 169.34 | |
| Baxter International (BAX) | 0.5 | $2.7M | 45k | 60.52 | |
| Spectra Energy | 0.5 | $2.7M | 17k | 158.00 | |
| Yum! Brands (YUM) | 0.5 | $2.7M | 37k | 73.76 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 59k | 44.84 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 41k | 59.60 | |
| Royal Dutch Shell | 0.5 | $2.3M | 44k | 53.19 | |
| Intuit (INTU) | 0.4 | $2.1M | 16k | 132.77 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 28k | 70.75 | |
| Pentair | 0.4 | $1.8M | 27k | 66.53 | |
| Pioneer Natural Resources | 0.3 | $1.6M | 10k | 159.54 | |
| Genesee & Wyoming | 0.3 | $1.6M | 23k | 68.38 | |
| Dr Pepper Snapple | 0.3 | $1.5M | 17k | 91.08 | |
| Paccar (PCAR) | 0.3 | $1.5M | 22k | 66.00 | |
| Watts Water Technologies (WTS) | 0.3 | $1.5M | 24k | 63.18 | |
| Yum China Holdings (YUMC) | 0.3 | $1.4M | 36k | 39.42 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 8.6k | 161.41 | |
| Via | 0.2 | $1.2M | 36k | 33.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 38k | 31.80 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 23k | 50.11 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 25k | 43.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $868k | 12k | 74.11 | |
| Target Corporation (TGT) | 0.2 | $886k | 17k | 52.23 | |
| Dow Chemical Company | 0.2 | $804k | 13k | 63.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $738k | 13k | 55.36 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $784k | 16k | 47.91 | |
| BP (BP) | 0.1 | $589k | 17k | 34.63 | |
| Time Warner | 0.1 | $591k | 5.9k | 100.37 | |
| United Natural Foods (UNFI) | 0.1 | $630k | 17k | 36.68 | |
| Philip Morris International (PM) | 0.1 | $499k | 4.3k | 117.41 | |
| Altria Group | 0.1 | $473k | 6.4k | 74.37 | |
| 0.1 | $455k | 26k | 17.87 | ||
| E.I. du Pont de Nemours & Company | 0.1 | $427k | 5.3k | 80.57 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 14k | 24.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $380k | 5.0k | 75.62 | |
| Raytheon Company | 0.1 | $368k | 750.00 | 490.67 | |
| Novartis (NVS) | 0.1 | $331k | 4.0k | 83.27 | |
| PG&E Corporation (PCG) | 0.1 | $351k | 5.3k | 66.23 | |
| Phillips 66 (PSX) | 0.1 | $336k | 4.1k | 82.60 | |
| Monsanto Company | 0.1 | $291k | 2.5k | 118.20 | |
| General American Investors (GAM) | 0.1 | $302k | 8.8k | 34.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $319k | 6.1k | 52.30 | |
| Hp (HPQ) | 0.1 | $305k | 18k | 17.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $298k | 18k | 16.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $248k | 18k | 13.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 5.3k | 45.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $257k | 2.8k | 91.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $239k | 4.1k | 58.24 | |
| Masco Corporation (MAS) | 0.1 | $247k | 6.5k | 38.15 | |
| Whole Foods Market | 0.1 | $229k | 5.4k | 42.06 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 3.3k | 77.46 | |
| ConAgra Foods (CAG) | 0.1 | $271k | 7.6k | 35.66 | |
| MetLife (MET) | 0.1 | $246k | 4.5k | 54.91 | |
| Autodesk (ADSK) | 0.0 | $220k | 2.2k | 100.36 |
