Jacobs & Co as of June 30, 2018
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $19M | 101k | 185.11 | |
| Amazon | 3.0 | $17M | 9.7k | 1699.70 | |
| Intel Corporation (INTC) | 2.9 | $16M | 323k | 49.71 | |
| Boeing Company (BA) | 2.8 | $16M | 47k | 335.52 | |
| Visa (V) | 2.8 | $15M | 115k | 132.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 148k | 98.61 | |
| Facebook Inc cl a (META) | 2.6 | $14M | 73k | 194.31 | |
| Nike (NKE) | 2.1 | $12M | 148k | 79.68 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $11M | 44k | 243.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $10M | 9.3k | 1115.63 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 242k | 43.03 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $10M | 121k | 85.19 | |
| Costco Whsl Corp | 1.8 | $10M | 48k | 208.98 | |
| Chevron Corporation (CVX) | 1.8 | $9.7M | 77k | 126.42 | |
| Pepsi (PEP) | 1.8 | $9.6M | 89k | 108.87 | |
| Home Depot (HD) | 1.7 | $9.6M | 49k | 195.10 | |
| Paypal Holdings (PYPL) | 1.7 | $9.6M | 115k | 83.26 | |
| Walt Disney Company (DIS) | 1.7 | $9.5M | 90k | 104.80 | |
| CSX Corporation (CSX) | 1.7 | $9.4M | 148k | 63.78 | |
| Union Pacific | 1.6 | $8.7M | 62k | 141.67 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.1M | 166k | 48.85 | |
| United Parcel Service (UPS) | 1.4 | $8.0M | 75k | 106.23 | |
| SYSCO Corporation (SYY) | 1.4 | $8.0M | 117k | 68.29 | |
| Schlumberger (SLB) | 1.4 | $7.7M | 116k | 67.02 | |
| Amgen (AMGN) | 1.4 | $7.6M | 41k | 184.57 | |
| McDonald's Corporation (MCD) | 1.4 | $7.6M | 48k | 156.67 | |
| 3 M Company | 1.4 | $7.6M | 39k | 196.70 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.5M | 31k | 239.55 | |
| Verizon Communications (VZ) | 1.4 | $7.5M | 148k | 50.31 | |
| Honeywell International (HON) | 1.4 | $7.5M | 52k | 144.04 | |
| Pfizer (PFE) | 1.3 | $7.1M | 196k | 36.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.0M | 58k | 121.33 | |
| At&t (T) | 1.3 | $7.1M | 221k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.0M | 85k | 82.73 | |
| International Business Machines (IBM) | 1.3 | $7.0M | 50k | 139.69 | |
| Edwards Lifesciences Cp | 1.2 | $6.9M | 47k | 145.56 | |
| Qualcomm (QCOM) | 1.2 | $6.6M | 117k | 56.11 | |
| Enbridge (ENB) | 1.2 | $6.5M | 182k | 35.69 | |
| Abbvie (ABBV) | 1.2 | $6.4M | 70k | 92.65 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.3M | 104k | 60.01 | |
| Abbott Laboratories (ABT) | 1.1 | $6.0M | 98k | 60.99 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.7M | 111k | 51.09 | |
| Electronic Arts (EA) | 1.0 | $5.3M | 38k | 141.00 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $5.3M | 46k | 116.07 | |
| Deere & Company (DE) | 0.9 | $5.2M | 38k | 139.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $4.8M | 48k | 100.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 4.0k | 1129.04 | |
| Corning Incorporated (GLW) | 0.8 | $4.5M | 164k | 27.51 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.5M | 40k | 111.44 | |
| American Express Company (AXP) | 0.8 | $4.2M | 43k | 97.98 | |
| Laboratory Corp. of America Holdings | 0.8 | $4.2M | 24k | 179.51 | |
| Automatic Data Processing (ADP) | 0.8 | $4.2M | 31k | 134.13 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 53k | 78.04 | |
| Deutsche Telekom (DTEGY) | 0.7 | $3.9M | 254k | 15.43 | |
| Cummins (CMI) | 0.7 | $3.8M | 29k | 133.00 | |
| Caterpillar (CAT) | 0.7 | $3.7M | 28k | 135.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.7M | 68k | 55.33 | |
| Medtronic | 0.7 | $3.7M | 44k | 85.61 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 43k | 85.31 | |
| Applied Materials (AMAT) | 0.6 | $3.2M | 70k | 46.18 | |
| Baxter International (BAX) | 0.6 | $3.2M | 43k | 73.82 | |
| GlaxoSmithKline | 0.6 | $3.1M | 78k | 40.30 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.0M | 118k | 25.78 | |
| Pioneer Natural Resources | 0.6 | $3.0M | 16k | 189.21 | |
| Mondelez Int (MDLZ) | 0.6 | $3.0M | 74k | 41.00 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $3.0M | 16k | 186.59 | |
| Merck & Co | 0.5 | $2.9M | 48k | 60.69 | |
| Hubbell Incorporated | 0.5 | $2.9M | 28k | 105.72 | |
| Emerson Electric (EMR) | 0.5 | $2.8M | 40k | 69.14 | |
| Intuit (INTU) | 0.5 | $2.8M | 14k | 204.30 | |
| Yum! Brands (YUM) | 0.5 | $2.8M | 35k | 78.21 | |
| Celgene Corporation | 0.5 | $2.8M | 35k | 79.42 | |
| Kraft Heinz (KHC) | 0.5 | $2.8M | 44k | 62.81 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.7M | 17k | 160.71 | |
| Royal Dutch Shell | 0.5 | $2.7M | 39k | 69.22 | |
| Vodafone Group Plc-sp | 0.5 | $2.5M | 103k | 24.31 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 48k | 43.85 | |
| Genesee & Wyoming | 0.4 | $2.0M | 25k | 81.30 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 28k | 70.83 | |
| Watts Water Technologies (WTS) | 0.3 | $1.8M | 23k | 78.40 | |
| Raytheon Company | 0.3 | $1.6M | 8.1k | 193.14 | |
| Paccar (PCAR) | 0.2 | $1.4M | 22k | 61.92 | |
| General Electric Company | 0.2 | $1.3M | 99k | 13.60 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 19k | 69.60 | |
| Yum China Holdings (YUMC) | 0.2 | $1.3M | 35k | 38.46 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 16k | 76.06 | |
| Dowdupont | 0.2 | $1.2M | 18k | 65.91 | |
| Pentair | 0.2 | $1.1M | 26k | 42.05 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 23k | 44.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $736k | 11k | 64.75 | |
| BP (BP) | 0.1 | $669k | 15k | 45.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $681k | 12k | 55.43 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $657k | 26k | 25.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $565k | 14k | 39.95 | |
| Via | 0.1 | $510k | 17k | 30.13 | |
| Regeneron Pharms | 0.1 | $508k | 1.5k | 344.41 | |
| Phillips 66 (PSX) | 0.1 | $423k | 3.8k | 112.29 | |
| Hp (HPQ) | 0.1 | $434k | 19k | 22.66 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 14k | 28.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $404k | 4.7k | 85.50 | |
| Philip Morris International (PM) | 0.1 | $361k | 4.5k | 80.67 | |
| Stryker Corporation (SYK) | 0.1 | $405k | 2.4k | 168.75 | |
| Altria Group | 0.1 | $364k | 6.4k | 56.79 | |
| United Natural Foods (UNFI) | 0.1 | $391k | 9.2k | 42.59 | |
| Roche Holding (RHHBY) | 0.1 | $400k | 15k | 27.61 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 3.3k | 95.31 | |
| Netflix (NFLX) | 0.1 | $347k | 889.00 | 390.33 | |
| Calavo Growers (CVGW) | 0.1 | $327k | 3.4k | 96.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $309k | 4.7k | 65.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $355k | 5.1k | 70.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $271k | 18k | 14.73 | |
| Autodesk (ADSK) | 0.1 | $287k | 2.2k | 130.93 | |
| Novartis (NVS) | 0.1 | $262k | 3.5k | 75.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 2.4k | 109.93 | |
| General American Investors (GAM) | 0.1 | $257k | 7.5k | 34.19 | |
| 0.1 | $276k | 6.3k | 43.64 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $237k | 2.3k | 104.13 | |
| Masco Corporation (MAS) | 0.0 | $242k | 6.5k | 37.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 748.00 | 294.12 | |
| ConAgra Foods (CAG) | 0.0 | $239k | 6.7k | 35.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $232k | 2.1k | 108.97 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $240k | 4.9k | 49.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 15k | 14.58 |
