Jacobs & Co as of Sept. 30, 2019
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $24M | 107k | 223.96 | |
| Visa (V) | 3.0 | $19M | 109k | 172.00 | |
| Amazon | 3.0 | $19M | 11k | 1735.85 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 132k | 139.03 | |
| Boeing Company (BA) | 2.9 | $18M | 47k | 380.46 | |
| Intel Corporation (INTC) | 2.6 | $16M | 307k | 51.53 | |
| Facebook Inc cl a (META) | 2.3 | $14M | 79k | 178.07 | |
| Starbucks Corporation (SBUX) | 2.2 | $14M | 155k | 88.42 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $13M | 107k | 124.59 | |
| Costco Wholesale Corporation (COST) | 2.1 | $13M | 44k | 288.11 | |
| Nike (NKE) | 2.1 | $13M | 136k | 93.92 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 92k | 130.31 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 242k | 49.41 | |
| Home Depot (HD) | 1.9 | $12M | 49k | 232.02 | |
| Pepsi (PEP) | 1.9 | $12M | 84k | 137.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 9.2k | 1218.94 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $11M | 40k | 276.25 | |
| Paypal Holdings (PYPL) | 1.7 | $11M | 104k | 103.58 | |
| McDonald's Corporation (MCD) | 1.6 | $9.5M | 44k | 214.71 | |
| Union Pacific | 1.6 | $9.6M | 59k | 161.97 | |
| CSX Corporation (CSX) | 1.5 | $9.5M | 137k | 69.26 | |
| Edwards Lifesciences (EW) | 1.5 | $9.5M | 43k | 219.90 | |
| United Parcel Service (UPS) | 1.5 | $9.4M | 78k | 119.81 | |
| Honeywell International (HON) | 1.4 | $8.8M | 52k | 169.19 | |
| SYSCO Corporation (SYY) | 1.4 | $8.7M | 110k | 79.40 | |
| Chevron Corporation (CVX) | 1.4 | $8.6M | 73k | 118.59 | |
| Qualcomm (QCOM) | 1.4 | $8.4M | 111k | 76.28 | |
| Verizon Communications (VZ) | 1.4 | $8.3M | 138k | 60.35 | |
| At&t (T) | 1.3 | $8.3M | 218k | 37.84 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.1M | 32k | 252.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.7M | 60k | 129.37 | |
| Amgen (AMGN) | 1.2 | $7.5M | 39k | 193.50 | |
| Abbott Laboratories (ABT) | 1.2 | $7.3M | 88k | 83.67 | |
| 3M Company (MMM) | 1.2 | $7.3M | 44k | 164.40 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $6.3M | 41k | 156.29 | |
| Pfizer (PFE) | 1.0 | $6.3M | 175k | 35.93 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 43k | 145.41 | |
| Constellation Brands (STZ) | 1.0 | $6.2M | 30k | 207.26 | |
| Enbridge (ENB) | 1.0 | $6.1M | 175k | 35.08 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $6.1M | 64k | 95.14 | |
| Merck & Co (MRK) | 1.0 | $6.0M | 71k | 84.17 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.9M | 141k | 41.83 | |
| Deere & Company (DE) | 1.0 | $5.9M | 35k | 168.67 | |
| Procter & Gamble Company (PG) | 0.9 | $5.8M | 47k | 124.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.5M | 4.5k | 1221.00 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.3M | 97k | 55.30 | |
| Applied Materials (AMAT) | 0.8 | $5.2M | 103k | 49.90 | |
| Zimmer Holdings (ZBH) | 0.8 | $5.1M | 38k | 137.27 | |
| Corning Incorporated (GLW) | 0.8 | $5.1M | 180k | 28.52 | |
| Cummins (CMI) | 0.8 | $5.1M | 31k | 162.64 | |
| Electronic Arts (EA) | 0.8 | $4.9M | 50k | 97.81 | |
| American Express Company (AXP) | 0.8 | $4.8M | 40k | 118.26 | |
| Laboratory Corp. of America Holdings | 0.8 | $4.7M | 28k | 167.98 | |
| Automatic Data Processing (ADP) | 0.7 | $4.5M | 28k | 161.41 | |
| Caterpillar (CAT) | 0.7 | $4.4M | 35k | 126.29 | |
| Medtronic (MDT) | 0.7 | $4.4M | 41k | 108.61 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 129k | 34.17 | |
| Yum! Brands (YUM) | 0.7 | $4.1M | 37k | 113.41 | |
| GlaxoSmithKline | 0.7 | $4.2M | 97k | 42.67 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 55k | 75.72 | |
| FedEx Corporation (FDX) | 0.6 | $3.7M | 25k | 145.56 | |
| Baxter International (BAX) | 0.6 | $3.6M | 42k | 87.46 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.7M | 34k | 109.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.6M | 32k | 111.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 68k | 50.70 | |
| Mondelez Int (MDLZ) | 0.6 | $3.5M | 63k | 55.32 | |
| Deutsche Telekom (DTEGY) | 0.6 | $3.4M | 203k | 16.71 | |
| Intuit (INTU) | 0.5 | $3.3M | 12k | 265.90 | |
| Hubbell (HUBB) | 0.5 | $3.3M | 25k | 131.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 45k | 70.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 15k | 208.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 15k | 174.05 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 16k | 156.49 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 45k | 54.43 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 33k | 66.85 | |
| Celgene Corporation | 0.3 | $2.2M | 22k | 99.28 | |
| Regeneron Pharms | 0.3 | $2.0M | 7.2k | 277.36 | |
| Tellurian (TELL) | 0.3 | $1.9M | 229k | 8.31 | |
| Watts Water Technologies (WTS) | 0.3 | $1.8M | 19k | 93.73 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 16k | 106.90 | |
| Pro Medicus | 0.2 | $1.5M | 80k | 18.86 | |
| Raytheon Company | 0.2 | $1.4M | 7.3k | 196.13 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 21k | 63.34 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 22k | 55.01 | |
| Yum China Holdings (YUMC) | 0.2 | $1.2M | 27k | 45.42 | |
| Royal Dutch Shell | 0.2 | $1.2M | 20k | 58.83 | |
| Nordson Corporation (NDSN) | 0.2 | $1.1M | 7.7k | 146.22 | |
| Pioneer Natural Resources | 0.2 | $1.0M | 8.1k | 125.70 | |
| Pentair cs (PNR) | 0.1 | $805k | 21k | 37.77 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $751k | 38k | 19.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $653k | 8.9k | 73.45 | |
| Genesee & Wyoming | 0.1 | $673k | 6.1k | 110.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $620k | 5.2k | 118.61 | |
| ConocoPhillips (COP) | 0.1 | $596k | 11k | 56.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $539k | 11k | 50.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $549k | 12k | 46.31 | |
| Iqiyi (IQ) | 0.1 | $549k | 34k | 16.12 | |
| Stryker Corporation (SYK) | 0.1 | $519k | 2.4k | 216.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $492k | 17k | 28.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $473k | 6.7k | 70.97 | |
| Hp (HPQ) | 0.1 | $474k | 25k | 18.90 | |
| Bank of America Corporation (BAC) | 0.1 | $411k | 14k | 29.12 | |
| Elanco Animal Health (ELAN) | 0.1 | $451k | 17k | 26.55 | |
| BP (BP) | 0.1 | $372k | 9.8k | 37.90 | |
| Philip Morris International (PM) | 0.1 | $351k | 4.6k | 75.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | 2.7k | 129.14 | |
| Tesla Motors (TSLA) | 0.1 | $341k | 1.4k | 240.65 | |
| Phillips 66 (PSX) | 0.1 | $375k | 3.7k | 102.32 | |
| 0.1 | $374k | 9.1k | 41.14 | ||
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $388k | 18k | 22.01 | |
| General Electric Company | 0.1 | $282k | 32k | 8.93 | |
| Autodesk (ADSK) | 0.1 | $323k | 2.2k | 147.35 | |
| Novartis (NVS) | 0.1 | $280k | 3.2k | 86.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 748.00 | 389.04 | |
| Calavo Growers (CVGW) | 0.1 | $323k | 3.4k | 94.92 | |
| Roche Holding (RHHBY) | 0.1 | $311k | 8.5k | 36.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $307k | 5.1k | 60.61 | |
| Dupont De Nemours (DD) | 0.1 | $307k | 4.3k | 71.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $262k | 18k | 14.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $230k | 5.1k | 44.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $274k | 2.3k | 117.29 | |
| Masco Corporation (MAS) | 0.0 | $256k | 6.1k | 41.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $218k | 750.00 | 290.67 | |
| Altria (MO) | 0.0 | $253k | 6.2k | 40.74 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 2.6k | 93.62 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 2.1k | 109.60 | |
| Sempra Energy (SRE) | 0.0 | $247k | 1.7k | 147.20 | |
| Edison International (EIX) | 0.0 | $262k | 3.5k | 75.40 | |
| Motorola Solutions (MSI) | 0.0 | $218k | 1.3k | 169.78 | |
| General American Investors (GAM) | 0.0 | $273k | 7.5k | 36.32 | |
| Netflix (NFLX) | 0.0 | $213k | 797.00 | 267.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $207k | 14k | 15.15 | |
| Dow (DOW) | 0.0 | $201k | 4.2k | 47.60 |
