Jacobs & Co as of June 30, 2019
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $23M | 115k | 197.92 | |
| Amazon | 3.2 | $20M | 10k | 1893.56 | |
| Visa (V) | 3.1 | $19M | 109k | 173.55 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 135k | 133.96 | |
| Boeing Company (BA) | 2.7 | $17M | 46k | 364.00 | |
| Facebook Inc cl a (META) | 2.5 | $15M | 79k | 193.00 | |
| Intel Corporation (INTC) | 2.4 | $15M | 312k | 47.87 | |
| Starbucks Corporation (SBUX) | 2.1 | $13M | 158k | 83.83 | |
| Cisco Systems (CSCO) | 2.1 | $13M | 238k | 54.73 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 91k | 139.63 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $13M | 110k | 113.48 | |
| Paypal Holdings (PYPL) | 2.0 | $12M | 107k | 114.45 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $12M | 41k | 294.64 | |
| Costco Whsl Corp | 1.9 | $12M | 45k | 264.26 | |
| Nike (NKE) | 1.9 | $12M | 139k | 83.95 | |
| Pepsi (PEP) | 1.8 | $11M | 85k | 131.13 | |
| CSX Corporation (CSX) | 1.7 | $11M | 138k | 77.37 | |
| Home Depot (HD) | 1.7 | $11M | 51k | 207.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $10M | 9.3k | 1080.82 | |
| Union Pacific | 1.6 | $9.9M | 59k | 169.10 | |
| McDonald's Corporation (MCD) | 1.5 | $9.4M | 45k | 207.66 | |
| Chevron Corporation (CVX) | 1.5 | $9.4M | 75k | 124.44 | |
| Honeywell International (HON) | 1.5 | $9.2M | 53k | 174.58 | |
| Qualcomm (QCOM) | 1.4 | $8.6M | 113k | 76.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.4M | 61k | 139.27 | |
| Edwards Lifesciences (EW) | 1.3 | $8.2M | 44k | 184.73 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.1M | 32k | 251.99 | |
| United Parcel Service (UPS) | 1.3 | $8.0M | 78k | 103.27 | |
| SYSCO Corporation (SYY) | 1.3 | $7.9M | 112k | 70.71 | |
| Verizon Communications (VZ) | 1.3 | $7.8M | 137k | 57.13 | |
| Pfizer (PFE) | 1.2 | $7.7M | 179k | 43.32 | |
| Abbott Laboratories (ABT) | 1.2 | $7.6M | 90k | 84.09 | |
| 3M Company (MMM) | 1.2 | $7.3M | 42k | 173.33 | |
| At&t (T) | 1.2 | $7.3M | 219k | 33.51 | |
| Amgen (AMGN) | 1.2 | $7.3M | 39k | 184.28 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $6.4M | 41k | 154.99 | |
| Enbridge (ENB) | 1.0 | $6.2M | 172k | 36.08 | |
| International Business Machines (IBM) | 1.0 | $6.1M | 44k | 137.89 | |
| Deere & Company (DE) | 0.9 | $5.9M | 36k | 165.70 | |
| Merck & Co (MRK) | 0.9 | $5.9M | 70k | 83.84 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.5M | 138k | 40.19 | |
| Constellation Brands (STZ) | 0.9 | $5.5M | 28k | 196.92 | |
| Procter & Gamble Company (PG) | 0.8 | $5.2M | 48k | 109.63 | |
| Corning Incorporated (GLW) | 0.8 | $5.2M | 156k | 33.22 | |
| Cummins (CMI) | 0.8 | $5.2M | 31k | 171.32 | |
| Schlumberger (SLB) | 0.8 | $5.2M | 131k | 39.73 | |
| American Express Company (AXP) | 0.8 | $5.0M | 41k | 123.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 64k | 76.61 | |
| Electronic Arts (EA) | 0.8 | $4.9M | 48k | 101.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $4.9M | 55k | 88.50 | |
| Automatic Data Processing (ADP) | 0.8 | $4.8M | 29k | 165.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $4.8M | 28k | 172.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | 4.4k | 1082.68 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.8M | 87k | 54.67 | |
| Applied Materials (AMAT) | 0.7 | $4.6M | 102k | 44.91 | |
| Caterpillar (CAT) | 0.7 | $4.5M | 33k | 136.27 | |
| Zimmer Holdings (ZBH) | 0.7 | $4.4M | 38k | 117.74 | |
| Deutsche Telekom (DTEGY) | 0.7 | $4.4M | 251k | 17.34 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 58k | 72.71 | |
| Yum! Brands (YUM) | 0.7 | $4.1M | 37k | 110.65 | |
| Medtronic (MDT) | 0.7 | $4.1M | 42k | 97.37 | |
| GlaxoSmithKline | 0.6 | $3.9M | 98k | 40.02 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.6M | 33k | 110.77 | |
| Baxter International (BAX) | 0.6 | $3.4M | 42k | 81.89 | |
| Mondelez Int (MDLZ) | 0.6 | $3.4M | 64k | 53.89 | |
| Intuit (INTU) | 0.5 | $3.3M | 13k | 261.28 | |
| Hubbell (HUBB) | 0.5 | $3.4M | 26k | 130.37 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $3.2M | 15k | 213.12 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.2M | 32k | 97.58 | |
| Tesla Motors (TSLA) | 0.5 | $3.0M | 14k | 223.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 66k | 45.35 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.8M | 18k | 153.81 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.6M | 16k | 165.61 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 15k | 164.15 | |
| Genesee & Wyoming | 0.4 | $2.4M | 24k | 99.97 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 46k | 50.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 14k | 164.18 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 36k | 66.70 | |
| Celgene Corporation | 0.3 | $2.1M | 23k | 92.43 | |
| Royal Dutch Shell | 0.3 | $1.9M | 29k | 65.05 | |
| Watts Water Technologies (WTS) | 0.3 | $1.9M | 20k | 93.18 | |
| Regeneron Pharms | 0.3 | $1.8M | 5.8k | 313.00 | |
| Pro Medicus | 0.3 | $1.6M | 90k | 18.00 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 23k | 67.56 | |
| Tellurian (TELL) | 0.2 | $1.5M | 190k | 7.85 | |
| Raytheon Company | 0.2 | $1.3M | 7.7k | 173.86 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 16k | 86.58 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 22k | 56.95 | |
| Yum China Holdings (YUMC) | 0.2 | $1.3M | 27k | 46.19 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 6.8k | 169.42 | |
| Nordson Corporation (NDSN) | 0.2 | $1.1M | 7.7k | 141.25 | |
| Pentair cs (PNR) | 0.1 | $856k | 23k | 37.16 | |
| ConocoPhillips (COP) | 0.1 | $795k | 13k | 60.93 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $696k | 43k | 16.31 | |
| Iqiyi (IQ) | 0.1 | $661k | 32k | 20.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $618k | 5.6k | 110.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $637k | 8.9k | 71.65 | |
| Kraft Heinz (KHC) | 0.1 | $591k | 19k | 31.03 | |
| Elanco Animal Health (ELAN) | 0.1 | $589k | 17k | 33.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $510k | 11k | 47.31 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $495k | 12k | 43.21 | |
| Stryker Corporation (SYK) | 0.1 | $493k | 2.4k | 205.42 | |
| 0.1 | $469k | 14k | 34.86 | ||
| Hp (HPQ) | 0.1 | $476k | 23k | 20.78 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $480k | 19k | 24.74 | |
| BP (BP) | 0.1 | $428k | 10k | 41.66 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 14k | 28.98 | |
| General Electric Company | 0.1 | $437k | 42k | 10.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $447k | 6.3k | 70.47 | |
| Autodesk (ADSK) | 0.1 | $357k | 2.2k | 162.86 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.6k | 78.49 | |
| Phillips 66 (PSX) | 0.1 | $344k | 3.7k | 93.30 | |
| Newell Rubbermaid (NWL) | 0.1 | $302k | 20k | 15.41 | |
| Novartis (NVS) | 0.1 | $294k | 3.2k | 91.16 | |
| Altria (MO) | 0.1 | $294k | 6.2k | 47.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 2.6k | 114.63 | |
| Netflix (NFLX) | 0.1 | $292k | 797.00 | 366.37 | |
| Calavo Growers (CVGW) | 0.1 | $329k | 3.4k | 96.68 | |
| Roche Holding (RHHBY) | 0.1 | $303k | 8.6k | 35.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $283k | 5.1k | 55.87 | |
| Lyft (LYFT) | 0.1 | $328k | 5.0k | 65.60 | |
| Dupont De Nemours (DD) | 0.1 | $323k | 4.3k | 75.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $254k | 18k | 13.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 2.3k | 111.73 | |
| Masco Corporation (MAS) | 0.0 | $241k | 6.1k | 39.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 750.00 | 293.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $271k | 748.00 | 362.30 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 2.6k | 87.96 | |
| Lowe's Companies (LOW) | 0.0 | $223k | 2.2k | 100.68 | |
| Sempra Energy (SRE) | 0.0 | $230k | 1.7k | 137.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $243k | 8.0k | 30.36 | |
| Edison International (EIX) | 0.0 | $234k | 3.5k | 67.34 | |
| General American Investors (GAM) | 0.0 | $266k | 7.5k | 35.39 | |
| Uber Technologies (UBER) | 0.0 | $236k | 5.1k | 46.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $216k | 5.1k | 42.15 | |
| Motorola Solutions (MSI) | 0.0 | $214k | 1.3k | 166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $204k | 14k | 14.94 | |
| Dow (DOW) | 0.0 | $212k | 4.3k | 49.23 |
