Jacobs & Co as of Dec. 31, 2018
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 116 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $16M | 99k | 157.74 | |
| Visa (V) | 3.0 | $15M | 114k | 131.94 | |
| Boeing Company (BA) | 2.9 | $15M | 46k | 322.51 | |
| Intel Corporation (INTC) | 2.9 | $15M | 314k | 46.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 141k | 101.57 | |
| Amazon | 2.8 | $14M | 9.4k | 1502.02 | |
| Nike (NKE) | 2.1 | $11M | 142k | 74.14 | |
| Starbucks Corporation (SBUX) | 2.1 | $11M | 164k | 64.40 | |
| Cisco Systems (CSCO) | 2.0 | $10M | 234k | 43.33 | |
| Walt Disney Company (DIS) | 1.9 | $9.9M | 90k | 109.65 | |
| Pepsi (PEP) | 1.9 | $9.6M | 87k | 110.48 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.6M | 42k | 226.24 | |
| Facebook Inc cl a (META) | 1.9 | $9.5M | 73k | 131.09 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $9.5M | 112k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.4M | 9.1k | 1035.64 | |
| Costco Whsl Corp | 1.9 | $9.4M | 46k | 203.71 | |
| Paypal Holdings (PYPL) | 1.8 | $9.3M | 111k | 84.09 | |
| CSX Corporation (CSX) | 1.7 | $8.7M | 140k | 62.13 | |
| Home Depot (HD) | 1.7 | $8.4M | 49k | 171.82 | |
| Union Pacific | 1.6 | $8.3M | 60k | 138.24 | |
| McDonald's Corporation (MCD) | 1.6 | $8.1M | 45k | 177.57 | |
| Chevron Corporation (CVX) | 1.6 | $8.0M | 74k | 108.79 | |
| Pfizer (PFE) | 1.6 | $8.0M | 183k | 43.65 | |
| Verizon Communications (VZ) | 1.6 | $7.9M | 140k | 56.22 | |
| Amgen (AMGN) | 1.5 | $7.6M | 39k | 194.67 | |
| 3 M Company | 1.5 | $7.6M | 40k | 190.55 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | 59k | 129.04 | |
| United Parcel Service (UPS) | 1.4 | $7.2M | 74k | 97.52 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.0M | 31k | 225.32 | |
| Honeywell International (HON) | 1.4 | $7.0M | 53k | 132.11 | |
| Edwards Lifesciences Cp | 1.4 | $6.9M | 45k | 153.17 | |
| SYSCO Corporation (SYY) | 1.4 | $6.9M | 109k | 62.66 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | 93k | 72.33 | |
| Qualcomm (QCOM) | 1.3 | $6.4M | 113k | 56.91 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.4M | 94k | 68.33 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.9M | 43k | 139.24 | |
| At&t (T) | 1.2 | $5.9M | 207k | 28.54 | |
| Abbvie (ABBV) | 1.1 | $5.8M | 63k | 92.19 | |
| Deere & Company (DE) | 1.1 | $5.4M | 36k | 149.17 | |
| Enbridge (ENB) | 1.1 | $5.4M | 175k | 31.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.4M | 79k | 68.18 | |
| International Business Machines (IBM) | 1.0 | $5.1M | 45k | 113.67 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.9M | 118k | 41.53 | |
| Corning Incorporated (GLW) | 0.9 | $4.6M | 153k | 30.21 | |
| Procter & Gamble Company (PG) | 0.9 | $4.5M | 49k | 91.93 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 38k | 115.71 | |
| Deutsche Telekom (DTEGY) | 0.8 | $4.1M | 244k | 16.98 | |
| Schlumberger (SLB) | 0.8 | $4.1M | 114k | 36.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.1M | 4.0k | 1045.05 | |
| Cummins (CMI) | 0.8 | $4.1M | 30k | 133.63 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.0M | 39k | 103.73 | |
| American Express Company (AXP) | 0.8 | $3.9M | 41k | 95.32 | |
| Automatic Data Processing (ADP) | 0.8 | $3.9M | 30k | 131.11 | |
| Caterpillar (CAT) | 0.7 | $3.7M | 29k | 127.08 | |
| Medtronic | 0.7 | $3.7M | 41k | 90.96 | |
| Merck & Co | 0.7 | $3.4M | 45k | 76.40 | |
| Electronic Arts (EA) | 0.7 | $3.4M | 43k | 78.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 64k | 51.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $3.3M | 26k | 126.36 | |
| GlaxoSmithKline | 0.6 | $3.3M | 85k | 38.21 | |
| Yum! Brands (YUM) | 0.6 | $3.2M | 35k | 91.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.2M | 49k | 65.81 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.1M | 15k | 204.16 | |
| Baxter International (BAX) | 0.6 | $2.8M | 43k | 65.83 | |
| Applied Materials (AMAT) | 0.6 | $2.9M | 88k | 32.74 | |
| Constellation Brands (STZ) | 0.6 | $2.9M | 18k | 160.83 | |
| Intuit (INTU) | 0.5 | $2.7M | 14k | 196.90 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 67k | 40.03 | |
| Hubbell Incorporated | 0.5 | $2.6M | 26k | 99.34 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.4M | 18k | 131.53 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 39k | 59.74 | |
| Celgene Corporation | 0.5 | $2.4M | 37k | 64.10 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.3M | 16k | 145.26 | |
| Royal Dutch Shell | 0.4 | $2.1M | 36k | 58.26 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 41k | 47.35 | |
| Genesee & Wyoming | 0.4 | $1.8M | 24k | 74.01 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 39k | 43.03 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 25k | 62.56 | |
| Watts Water Technologies (WTS) | 0.3 | $1.4M | 22k | 64.54 | |
| Vodafone Group Plc-sp | 0.2 | $1.2M | 65k | 19.27 | |
| Raytheon Company | 0.2 | $1.2M | 7.8k | 153.34 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 62k | 18.59 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 62.33 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 16k | 66.07 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 45.16 | |
| Nordson Corporation (NDSN) | 0.2 | $913k | 7.7k | 119.30 | |
| Pentair | 0.2 | $922k | 24k | 37.76 | |
| Yum China Holdings (YUMC) | 0.2 | $912k | 27k | 33.54 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $790k | 11k | 73.27 | |
| Dowdupont | 0.2 | $833k | 16k | 53.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $581k | 9.8k | 59.49 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $546k | 13k | 43.42 | |
| Regeneron Pharms | 0.1 | $553k | 1.5k | 373.65 | |
| BP (BP) | 0.1 | $499k | 13k | 37.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $485k | 5.2k | 93.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $515k | 11k | 46.06 | |
| Hp (HPQ) | 0.1 | $497k | 24k | 20.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $521k | 23k | 22.45 | |
| General Electric Company | 0.1 | $468k | 62k | 7.57 | |
| Bank of America Corporation (BAC) | 0.1 | $419k | 17k | 24.64 | |
| Roche Holding (RHHBY) | 0.1 | $411k | 13k | 31.12 | |
| Stryker Corporation (SYK) | 0.1 | $376k | 2.4k | 156.67 | |
| Autodesk (ADSK) | 0.1 | $282k | 2.2k | 128.65 | |
| Novartis (NVS) | 0.1 | $298k | 3.5k | 85.76 | |
| Philip Morris International (PM) | 0.1 | $299k | 4.5k | 66.82 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 3.3k | 92.28 | |
| Altria Group | 0.1 | $324k | 6.6k | 49.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $317k | 5.3k | 59.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $299k | 5.1k | 59.03 | |
| Phillips 66 (PSX) | 0.1 | $325k | 3.8k | 86.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 2.4k | 97.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 2.5k | 94.51 | |
| Calavo Growers (CVGW) | 0.1 | $248k | 3.4k | 72.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $219k | 18k | 11.90 | |
| Netflix (NFLX) | 0.0 | $209k | 779.00 | 268.29 | |
| General American Investors (GAM) | 0.0 | $214k | 7.5k | 28.47 |
