Jacobs & Co as of Sept. 30, 2018
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 123 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $23M | 100k | 225.73 | |
| Amazon | 3.2 | $19M | 9.5k | 2002.95 | |
| Boeing Company (BA) | 2.9 | $17M | 47k | 371.89 | |
| Visa (V) | 2.9 | $17M | 114k | 150.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 144k | 114.37 | |
| Intel Corporation (INTC) | 2.5 | $15M | 319k | 47.29 | |
| Nike (NKE) | 2.0 | $12M | 143k | 84.72 | |
| Facebook Inc cl a (META) | 2.0 | $12M | 72k | 164.45 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 241k | 48.65 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $12M | 43k | 269.93 | |
| CSX Corporation (CSX) | 1.8 | $11M | 146k | 74.05 | |
| Costco Whsl Corp | 1.8 | $11M | 46k | 234.87 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $11M | 118k | 91.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 9.0k | 1193.36 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 91k | 116.93 | |
| Home Depot (HD) | 1.7 | $10M | 49k | 207.15 | |
| Paypal Holdings (PYPL) | 1.7 | $10M | 113k | 87.83 | |
| Pepsi (PEP) | 1.6 | $9.7M | 87k | 111.80 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.7M | 171k | 56.84 | |
| Union Pacific | 1.6 | $9.7M | 60k | 162.82 | |
| Chevron Corporation (CVX) | 1.6 | $9.2M | 75k | 122.28 | |
| Honeywell International (HON) | 1.5 | $8.9M | 54k | 166.39 | |
| United Parcel Service (UPS) | 1.5 | $8.8M | 75k | 116.75 | |
| Qualcomm (QCOM) | 1.4 | $8.4M | 116k | 72.03 | |
| Pfizer (PFE) | 1.4 | $8.3M | 188k | 44.07 | |
| SYSCO Corporation (SYY) | 1.4 | $8.3M | 113k | 73.24 | |
| Amgen (AMGN) | 1.4 | $8.3M | 40k | 207.28 | |
| 3 M Company | 1.4 | $8.2M | 39k | 210.71 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.1M | 31k | 260.98 | |
| McDonald's Corporation (MCD) | 1.4 | $8.0M | 48k | 167.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.7M | 56k | 138.17 | |
| Verizon Communications (VZ) | 1.3 | $7.8M | 146k | 53.39 | |
| Edwards Lifesciences Cp | 1.3 | $7.8M | 45k | 174.08 | |
| At&t (T) | 1.2 | $7.3M | 216k | 33.58 | |
| International Business Machines (IBM) | 1.2 | $7.3M | 48k | 151.21 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $7.2M | 98k | 72.89 | |
| Abbott Laboratories (ABT) | 1.2 | $7.0M | 96k | 73.35 | |
| Schlumberger (SLB) | 1.2 | $7.0M | 115k | 60.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 82k | 85.02 | |
| Abbvie (ABBV) | 1.1 | $6.8M | 72k | 94.57 | |
| Enbridge (ENB) | 1.0 | $6.1M | 190k | 32.29 | |
| Deere & Company (DE) | 1.0 | $5.7M | 38k | 150.32 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.7M | 116k | 49.15 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $5.7M | 43k | 131.73 | |
| Corning Incorporated (GLW) | 0.9 | $5.6M | 160k | 35.30 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.2M | 39k | 131.45 | |
| Electronic Arts (EA) | 0.8 | $4.9M | 41k | 120.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | 3.9k | 1206.94 | |
| Automatic Data Processing (ADP) | 0.8 | $4.7M | 31k | 150.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $4.7M | 53k | 87.55 | |
| American Express Company (AXP) | 0.8 | $4.6M | 43k | 106.47 | |
| Caterpillar (CAT) | 0.7 | $4.3M | 28k | 152.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.3M | 40k | 107.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.3M | 25k | 173.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.2M | 68k | 62.08 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 51k | 83.21 | |
| Cummins (CMI) | 0.7 | $4.1M | 28k | 146.04 | |
| Deutsche Telekom (DTEGY) | 0.7 | $4.2M | 259k | 16.02 | |
| Medtronic | 0.7 | $4.1M | 42k | 98.36 | |
| Hubbell Incorporated | 0.6 | $3.7M | 28k | 133.56 | |
| GlaxoSmithKline | 0.6 | $3.6M | 89k | 40.17 | |
| Celgene Corporation | 0.6 | $3.4M | 38k | 89.47 | |
| Yum! Brands (YUM) | 0.6 | $3.3M | 36k | 90.90 | |
| Baxter International (BAX) | 0.6 | $3.3M | 42k | 77.08 | |
| Merck & Co | 0.6 | $3.3M | 46k | 70.92 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $3.2M | 15k | 214.06 | |
| Intuit (INTU) | 0.5 | $3.1M | 14k | 227.41 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.1M | 17k | 183.59 | |
| Emerson Electric (EMR) | 0.5 | $3.1M | 40k | 76.57 | |
| Pioneer Natural Resources (PXD) | 0.5 | $3.1M | 18k | 174.15 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 78k | 38.64 | |
| Mondelez Int (MDLZ) | 0.5 | $3.0M | 70k | 42.95 | |
| Royal Dutch Shell | 0.5 | $2.8M | 42k | 68.12 | |
| Kraft Heinz (KHC) | 0.4 | $2.6M | 47k | 55.11 | |
| Genesee & Wyoming | 0.4 | $2.3M | 25k | 90.96 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 47k | 46.18 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.1M | 104k | 20.29 | |
| Vodafone Group Plc-sp | 0.3 | $2.0M | 92k | 21.70 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 25k | 77.20 | |
| Constellation Brands (STZ) | 0.3 | $1.9M | 8.9k | 215.58 | |
| Watts Water Technologies (WTS) | 0.3 | $1.9M | 23k | 82.98 | |
| Raytheon Company | 0.3 | $1.7M | 8.3k | 206.59 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 19k | 77.39 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 16k | 88.18 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 51.52 | |
| Yum China Holdings (YUMC) | 0.2 | $1.2M | 34k | 35.09 | |
| Pentair | 0.2 | $1.1M | 25k | 43.31 | |
| Dowdupont | 0.2 | $1.0M | 16k | 64.29 | |
| General Electric Company | 0.2 | $957k | 85k | 11.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $691k | 8.1k | 85.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $673k | 10k | 66.86 | |
| Hp (HPQ) | 0.1 | $659k | 26k | 25.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $658k | 24k | 27.14 | |
| BP (BP) | 0.1 | $572k | 12k | 46.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $602k | 12k | 52.53 | |
| Regeneron Pharms | 0.1 | $604k | 1.5k | 404.01 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $561k | 13k | 44.61 | |
| Bank of America Corporation (BAC) | 0.1 | $413k | 14k | 29.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $443k | 4.7k | 93.76 | |
| Stryker Corporation (SYK) | 0.1 | $426k | 2.4k | 177.50 | |
| Roche Holding (RHHBY) | 0.1 | $426k | 14k | 30.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $405k | 5.1k | 79.96 | |
| Phillips 66 (PSX) | 0.1 | $424k | 3.8k | 112.56 | |
| Autodesk (ADSK) | 0.1 | $342k | 2.2k | 156.02 | |
| Philip Morris International (PM) | 0.1 | $364k | 4.5k | 81.34 | |
| PG&E Corporation (PCG) | 0.1 | $347k | 7.6k | 45.89 | |
| Lowe's Companies (LOW) | 0.1 | $379k | 3.3k | 114.67 | |
| Altria Group | 0.1 | $356k | 5.9k | 60.24 | |
| Calavo Growers (CVGW) | 0.1 | $328k | 3.4k | 96.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $340k | 4.8k | 70.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $274k | 18k | 14.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 2.5k | 112.68 | |
| Novartis (NVS) | 0.1 | $299k | 3.5k | 86.04 | |
| Netflix (NFLX) | 0.1 | $291k | 779.00 | 373.56 | |
| General American Investors (GAM) | 0.1 | $277k | 7.5k | 36.85 | |
| Masco Corporation (MAS) | 0.0 | $236k | 6.5k | 36.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $258k | 748.00 | 344.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $252k | 2.4k | 106.96 | |
| ConAgra Foods (CAG) | 0.0 | $227k | 6.7k | 33.88 | |
| United Natural Foods (UNFI) | 0.0 | $230k | 7.7k | 29.92 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $239k | 4.9k | 48.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $233k | 14k | 16.26 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $201k | 1.7k | 116.86 |
