Jacobs & Co as of Dec. 31, 2017
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 122 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $18M | 104k | 168.61 | |
| Intel Corporation (INTC) | 2.8 | $15M | 330k | 46.03 | |
| Boeing Company (BA) | 2.7 | $15M | 51k | 294.43 | |
| Visa (V) | 2.5 | $14M | 120k | 113.60 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 155k | 85.32 | |
| Facebook Inc cl a (META) | 2.3 | $13M | 72k | 175.61 | |
| Amazon | 2.1 | $12M | 10k | 1163.57 | |
| Pepsi (PEP) | 1.9 | $11M | 88k | 119.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $10M | 9.7k | 1040.55 | |
| Chevron Corporation (CVX) | 1.8 | $9.8M | 79k | 124.53 | |
| Walt Disney Company (DIS) | 1.8 | $9.7M | 90k | 107.27 | |
| Cisco Systems (CSCO) | 1.7 | $9.4M | 247k | 38.21 | |
| Nike (NKE) | 1.7 | $9.4M | 152k | 62.22 | |
| Starbucks Corporation (SBUX) | 1.7 | $9.4M | 165k | 57.12 | |
| Home Depot (HD) | 1.7 | $9.3M | 50k | 188.81 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $9.2M | 128k | 71.81 | |
| Costco Whsl Corp | 1.6 | $9.1M | 49k | 184.85 | |
| Paypal Holdings (PYPL) | 1.6 | $8.9M | 121k | 73.24 | |
| 3 M Company | 1.6 | $8.8M | 38k | 235.07 | |
| United Parcel Service (UPS) | 1.6 | $8.7M | 73k | 118.56 | |
| International Business Machines (IBM) | 1.6 | $8.7M | 57k | 152.63 | |
| Union Pacific | 1.5 | $8.5M | 64k | 133.32 | |
| CSX Corporation (CSX) | 1.5 | $8.4M | 154k | 54.81 | |
| At&t (T) | 1.5 | $8.4M | 216k | 38.68 | |
| McDonald's Corporation (MCD) | 1.5 | $8.3M | 48k | 172.10 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $8.2M | 47k | 174.27 | |
| Kraft Heinz (KHC) | 1.5 | $8.2M | 59k | 139.72 | |
| Honeywell International (HON) | 1.5 | $8.1M | 53k | 152.67 | |
| Verizon Communications (VZ) | 1.4 | $8.0M | 150k | 52.93 | |
| Schlumberger (SLB) | 1.4 | $7.8M | 117k | 67.12 | |
| Walgreen Boots Alliance | 1.4 | $7.8M | 108k | 72.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.5M | 90k | 83.64 | |
| Procter & Gamble Company (PG) | 1.4 | $7.5M | 119k | 63.53 | |
| SYSCO Corporation (SYY) | 1.3 | $7.3M | 120k | 60.60 | |
| Pfizer (PFE) | 1.3 | $7.2M | 200k | 36.22 | |
| Abbvie (ABBV) | 1.3 | $7.0M | 73k | 96.71 | |
| Enbridge (ENB) | 1.2 | $6.9M | 178k | 38.93 | |
| Amgen (AMGN) | 1.2 | $6.8M | 40k | 172.83 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.7M | 32k | 214.05 | |
| Deere & Company (DE) | 1.1 | $6.0M | 39k | 155.92 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.0M | 117k | 51.00 | |
| Abbott Laboratories (ABT) | 1.1 | $5.8M | 102k | 57.06 | |
| Edwards Lifesciences Cp | 1.0 | $5.6M | 50k | 111.80 | |
| Corning Incorporated (GLW) | 1.0 | $5.4M | 170k | 31.99 | |
| Praxair | 0.9 | $5.2M | 57k | 91.88 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.8M | 40k | 119.82 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $4.8M | 47k | 101.89 | |
| Kroger (KR) | 0.8 | $4.6M | 60k | 77.11 | |
| Caterpillar (CAT) | 0.8 | $4.5M | 28k | 157.57 | |
| Cummins (CMI) | 0.8 | $4.5M | 26k | 174.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 4.3k | 1053.18 | |
| American Express Company (AXP) | 0.8 | $4.4M | 45k | 98.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $4.4M | 40k | 110.43 | |
| Deutsche Telekom (DTEGY) | 0.8 | $4.4M | 249k | 17.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.2M | 69k | 60.71 | |
| Electronic Arts (EA) | 0.7 | $4.0M | 39k | 103.94 | |
| Vodafone Group Plc-sp | 0.7 | $3.9M | 123k | 31.89 | |
| Hubbell Incorporated | 0.7 | $3.8M | 28k | 135.33 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.7M | 44k | 84.46 | |
| Automatic Data Processing (ADP) | 0.7 | $3.7M | 32k | 117.17 | |
| Laboratory Corp. of America Holdings | 0.7 | $3.7M | 23k | 157.21 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.6M | 117k | 30.61 | |
| Medtronic | 0.6 | $3.6M | 45k | 79.84 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.6 | $3.4M | 30k | 116.11 | |
| General Electric Company | 0.6 | $3.4M | 195k | 17.45 | |
| Mondelez Int (MDLZ) | 0.6 | $3.4M | 80k | 42.79 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.2M | 16k | 198.17 | |
| Celgene Corporation | 0.6 | $3.0M | 30k | 103.12 | |
| Spectra Energy | 0.5 | $2.9M | 17k | 174.28 | |
| GlaxoSmithKline | 0.5 | $2.9M | 82k | 35.46 | |
| Merck & Co | 0.5 | $2.9M | 51k | 56.26 | |
| Yum! Brands (YUM) | 0.5 | $2.9M | 36k | 81.60 | |
| Baxter International (BAX) | 0.5 | $2.8M | 44k | 64.64 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 40k | 69.69 | |
| Royal Dutch Shell | 0.5 | $2.7M | 41k | 66.29 | |
| Pioneer Natural Resources | 0.5 | $2.6M | 15k | 170.91 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 54k | 45.87 | |
| Intuit (INTU) | 0.4 | $2.3M | 15k | 157.75 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 28k | 71.61 | |
| Genesee & Wyoming | 0.3 | $1.9M | 24k | 77.81 | |
| Pentair | 0.3 | $1.9M | 27k | 70.60 | |
| Watts Water Technologies (WTS) | 0.3 | $1.7M | 23k | 75.94 | |
| Dr Pepper Snapple | 0.3 | $1.6M | 16k | 97.06 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 8.3k | 187.74 | |
| Paccar (PCAR) | 0.3 | $1.6M | 22k | 71.04 | |
| Dow Chemical Company | 0.2 | $1.4M | 19k | 71.22 | |
| Yum China Holdings (YUMC) | 0.2 | $1.4M | 35k | 40.01 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 20k | 54.87 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 16k | 65.19 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 22k | 47.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $996k | 32k | 31.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $883k | 12k | 75.39 | |
| United Natural Foods (UNFI) | 0.1 | $748k | 15k | 49.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $746k | 12k | 60.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $696k | 16k | 42.96 | |
| BP (BP) | 0.1 | $675k | 16k | 42.01 | |
| Via | 0.1 | $624k | 20k | 30.77 | |
| Time Warner | 0.1 | $546k | 6.0k | 91.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $496k | 5.0k | 98.71 | |
| Bank of America Corporation (BAC) | 0.1 | $416k | 14k | 29.45 | |
| Philip Morris International (PM) | 0.1 | $449k | 4.3k | 105.65 | |
| Altria Group | 0.1 | $445k | 6.2k | 71.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $376k | 5.7k | 65.96 | |
| Phillips 66 (PSX) | 0.1 | $396k | 3.9k | 101.07 | |
| 0.1 | $388k | 16k | 23.98 | ||
| Snap-on Incorporated (SNA) | 0.1 | $321k | 5.0k | 64.41 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 3.3k | 92.89 | |
| Hp (HPQ) | 0.1 | $355k | 17k | 21.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $267k | 18k | 14.51 | |
| Monsanto Company | 0.1 | $251k | 2.2k | 116.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $267k | 2.5k | 106.76 | |
| Masco Corporation (MAS) | 0.1 | $284k | 6.5k | 43.86 | |
| Raytheon Company | 0.1 | $281k | 750.00 | 374.67 | |
| Novartis (NVS) | 0.1 | $291k | 3.5k | 83.74 | |
| ConAgra Foods (CAG) | 0.1 | $281k | 7.5k | 37.67 | |
| Calavo Growers (CVGW) | 0.1 | $303k | 3.6k | 84.21 | |
| General American Investors (GAM) | 0.1 | $258k | 7.5k | 34.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $241k | 4.9k | 49.28 | |
| Autodesk (ADSK) | 0.0 | $229k | 2.2k | 104.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 748.00 | 320.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $246k | 2.4k | 104.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $231k | 16k | 14.32 |
