Jacobs & Co as of March 31, 2018
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $17M | 103k | 167.77 | |
| Intel Corporation (INTC) | 3.1 | $17M | 327k | 52.08 | |
| Boeing Company (BA) | 2.9 | $16M | 48k | 327.87 | |
| Amazon | 2.7 | $14M | 9.9k | 1447.31 | |
| Visa (V) | 2.6 | $14M | 118k | 119.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 152k | 91.27 | |
| Facebook Inc cl a (META) | 2.2 | $12M | 75k | 159.78 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 243k | 42.89 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $10M | 125k | 83.51 | |
| Nike (NKE) | 1.9 | $10M | 151k | 66.44 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $9.9M | 46k | 216.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.8M | 9.5k | 1031.71 | |
| Pepsi (PEP) | 1.8 | $9.6M | 88k | 109.14 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.6M | 166k | 57.89 | |
| Costco Whsl Corp | 1.7 | $9.3M | 49k | 188.43 | |
| Walt Disney Company (DIS) | 1.7 | $9.0M | 90k | 100.43 | |
| Chevron Corporation (CVX) | 1.6 | $8.9M | 78k | 114.03 | |
| Paypal Holdings (PYPL) | 1.6 | $8.8M | 116k | 75.86 | |
| International Business Machines (IBM) | 1.6 | $8.8M | 57k | 153.43 | |
| Home Depot (HD) | 1.6 | $8.7M | 49k | 178.24 | |
| CSX Corporation (CSX) | 1.6 | $8.5M | 153k | 55.71 | |
| Union Pacific | 1.6 | $8.4M | 63k | 134.43 | |
| 3 M Company | 1.5 | $8.2M | 37k | 219.51 | |
| United Parcel Service (UPS) | 1.4 | $7.7M | 74k | 104.66 | |
| At&t (T) | 1.4 | $7.8M | 218k | 35.65 | |
| Schlumberger (SLB) | 1.4 | $7.6M | 117k | 64.77 | |
| McDonald's Corporation (MCD) | 1.4 | $7.5M | 48k | 156.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.5M | 59k | 128.15 | |
| Honeywell International (HON) | 1.4 | $7.5M | 52k | 144.50 | |
| SYSCO Corporation (SYY) | 1.3 | $7.2M | 120k | 59.96 | |
| Verizon Communications (VZ) | 1.3 | $7.1M | 149k | 47.82 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $7.1M | 109k | 65.46 | |
| Pfizer (PFE) | 1.3 | $7.1M | 199k | 35.49 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.8M | 31k | 216.69 | |
| Amgen (AMGN) | 1.2 | $6.8M | 40k | 170.46 | |
| Edwards Lifesciences Cp | 1.2 | $6.8M | 49k | 139.52 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.6M | 89k | 74.60 | |
| Abbvie (ABBV) | 1.2 | $6.7M | 71k | 94.64 | |
| Qualcomm (QCOM) | 1.2 | $6.6M | 118k | 55.41 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.0M | 116k | 52.22 | |
| Abbott Laboratories (ABT) | 1.1 | $6.0M | 101k | 59.92 | |
| Deere & Company (DE) | 1.1 | $5.9M | 38k | 155.31 | |
| Enbridge (ENB) | 1.0 | $5.6M | 179k | 31.47 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $5.0M | 47k | 106.37 | |
| Corning Incorporated (GLW) | 0.9 | $4.7M | 168k | 27.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $4.6M | 42k | 109.93 | |
| Electronic Arts (EA) | 0.8 | $4.6M | 38k | 121.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.4M | 69k | 63.24 | |
| Procter & Gamble Company (PG) | 0.8 | $4.4M | 55k | 79.26 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.4M | 40k | 109.04 | |
| Cummins (CMI) | 0.8 | $4.3M | 26k | 162.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.2M | 4.1k | 1036.93 | |
| American Express Company (AXP) | 0.8 | $4.1M | 45k | 93.26 | |
| Deutsche Telekom (DTEGY) | 0.8 | $4.2M | 254k | 16.39 | |
| Caterpillar (CAT) | 0.8 | $4.1M | 28k | 147.38 | |
| Kraft Heinz (KHC) | 0.7 | $3.8M | 61k | 62.29 | |
| Laboratory Corp. of America Holdings | 0.7 | $3.8M | 23k | 161.74 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 32k | 113.46 | |
| Medtronic | 0.7 | $3.6M | 45k | 80.20 | |
| Hubbell Incorporated | 0.6 | $3.4M | 28k | 121.77 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | 43k | 77.35 | |
| Vodafone Group Plc-sp | 0.6 | $3.3M | 117k | 27.82 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.2M | 16k | 199.44 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.2M | 125k | 25.48 | |
| Mondelez Int (MDLZ) | 0.6 | $3.2M | 76k | 41.73 | |
| Celgene Corporation | 0.6 | $3.1M | 35k | 89.19 | |
| Yum! Brands (YUM) | 0.6 | $3.0M | 36k | 85.11 | |
| GlaxoSmithKline | 0.6 | $3.0M | 78k | 39.06 | |
| Baxter International (BAX) | 0.5 | $2.8M | 44k | 65.02 | |
| Merck & Co | 0.5 | $2.8M | 51k | 54.46 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 40k | 68.30 | |
| Royal Dutch Shell | 0.5 | $2.6M | 41k | 63.80 | |
| Pioneer Natural Resources | 0.5 | $2.6M | 15k | 171.73 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.5M | 17k | 147.50 | |
| Intuit (INTU) | 0.5 | $2.5M | 14k | 173.33 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 52k | 43.43 | |
| General Electric Company | 0.4 | $2.1M | 157k | 13.48 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 28k | 75.37 | |
| Dr Pepper Snapple | 0.3 | $1.9M | 16k | 118.37 | |
| Pentair | 0.3 | $1.8M | 27k | 68.13 | |
| Raytheon Company | 0.3 | $1.8M | 8.2k | 215.73 | |
| Watts Water Technologies (WTS) | 0.3 | $1.8M | 23k | 77.67 | |
| Genesee & Wyoming | 0.3 | $1.7M | 24k | 70.78 | |
| Paccar (PCAR) | 0.3 | $1.5M | 22k | 66.14 | |
| Yum China Holdings (YUMC) | 0.3 | $1.5M | 36k | 41.49 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 20k | 59.27 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 16k | 69.40 | |
| Dowdupont | 0.2 | $1.1M | 18k | 63.69 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 22k | 45.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $839k | 12k | 71.64 | |
| BP (BP) | 0.1 | $661k | 16k | 40.51 | |
| Via | 0.1 | $626k | 20k | 31.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $643k | 12k | 52.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $634k | 16k | 40.06 | |
| United Natural Foods (UNFI) | 0.1 | $634k | 15k | 42.88 | |
| Time Warner | 0.1 | $560k | 5.9k | 94.44 | |
| Roche Holding (RHHBY) | 0.1 | $566k | 20k | 28.60 | |
| Regeneron Pharms | 0.1 | $507k | 1.5k | 343.73 | |
| Bank of America Corporation (BAC) | 0.1 | $423k | 14k | 29.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $420k | 4.7k | 88.89 | |
| Philip Morris International (PM) | 0.1 | $422k | 4.3k | 99.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $416k | 5.7k | 72.98 | |
| 0.1 | $457k | 16k | 29.00 | ||
| Altria Group | 0.1 | $389k | 6.2k | 62.29 | |
| Phillips 66 (PSX) | 0.1 | $375k | 3.9k | 95.71 | |
| Calavo Growers (CVGW) | 0.1 | $331k | 3.6k | 92.00 | |
| Hp (HPQ) | 0.1 | $339k | 16k | 21.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $277k | 18k | 15.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 2.5k | 109.96 | |
| Autodesk (ADSK) | 0.1 | $275k | 2.2k | 125.46 | |
| Masco Corporation (MAS) | 0.1 | $261k | 6.5k | 40.31 | |
| Novartis (NVS) | 0.1 | $280k | 3.5k | 80.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 748.00 | 336.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 2.4k | 103.57 | |
| Lowe's Companies (LOW) | 0.1 | $290k | 3.3k | 87.75 | |
| ConAgra Foods (CAG) | 0.1 | $261k | 7.1k | 36.76 | |
| General American Investors (GAM) | 0.1 | $251k | 7.5k | 33.40 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $246k | 4.9k | 50.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $287k | 4.5k | 63.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $283k | 16k | 17.54 | |
| Monsanto Company | 0.0 | $227k | 2.0k | 116.29 |
