$276 Million is the total value of JACOBS & CO/CA's 117 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corp New | $9,280,000 | – | 78,421 | +100.0% | 3.36% | – |
| IBM | New | Intl Business Machs | $8,303,000 | – | 43,448 | +100.0% | 3.01% | – |
| INTC | New | Intel Corp | $8,145,000 | – | 336,155 | +100.0% | 2.95% | – |
| PEP | New | Pepsico Inc | $7,493,000 | – | 91,613 | +100.0% | 2.72% | – |
| XOM | New | Exxon Mobil Corp | $7,219,000 | – | 79,911 | +100.0% | 2.62% | – |
| T | New | AT&T Corp | $6,447,000 | – | 182,119 | +100.0% | 2.34% | – |
| BA | New | Boeing Co | $5,865,000 | – | 57,257 | +100.0% | 2.12% | – |
| PG | New | Procter & Gamble Co | $5,746,000 | – | 74,635 | +100.0% | 2.08% | – |
| SLB | New | Schlumberger Ltd | $5,659,000 | – | 78,980 | +100.0% | 2.05% | – |
| JNJ | New | Johnson & Johnson | $5,523,000 | – | 64,336 | +100.0% | 2.00% | – |
| PFE | New | Pfizer Inc | $5,202,000 | – | 185,737 | +100.0% | 1.88% | – |
| MSFT | New | Microsoft Corp | $5,005,000 | – | 144,893 | +100.0% | 1.81% | – |
| VZ | New | Verizon Communications | $4,972,000 | – | 98,769 | +100.0% | 1.80% | – |
| New | 3M | $4,766,000 | – | 43,590 | +100.0% | 1.73% | – | |
| CSCO | New | Cisco Sys Inc | $4,667,000 | – | 191,796 | +100.0% | 1.69% | – |
| TGT | New | Target Corp | $4,667,000 | – | 67,782 | +100.0% | 1.69% | – |
| EMR | New | Emerson Electric Co | $4,618,000 | – | 84,683 | +100.0% | 1.67% | – |
| GE | New | General Electric Co | $4,463,000 | – | 192,462 | +100.0% | 1.62% | – |
| MKC | New | Mc Cormick & Co Inc | $4,376,000 | – | 62,208 | +100.0% | 1.59% | – |
| GOOGL | New | Google Inc.cl a | $4,315,000 | – | 4,902 | +100.0% | 1.56% | – |
| V | New | Visa Inccl a | $4,289,000 | – | 23,470 | +100.0% | 1.55% | – |
| UPS | New | United Parcel Service Inc | $4,254,000 | – | 49,193 | +100.0% | 1.54% | – |
| WAG | New | Walgreen Co. | $4,197,000 | – | 94,965 | +100.0% | 1.52% | – |
| BDX | New | Becton Dickinson & Co | $4,020,000 | – | 40,678 | +100.0% | 1.46% | – |
| AAPL | New | Apple Computer | $4,009,000 | – | 10,112 | +100.0% | 1.45% | – |
| VOD | New | Vodafone Group PLC SPONSadr | $3,995,000 | – | 139,005 | +100.0% | 1.45% | – |
| GLW | New | Corning Inc | $3,954,000 | – | 277,905 | +100.0% | 1.43% | – |
| BAX | New | Baxter Intl Inc | $3,885,000 | – | 56,098 | +100.0% | 1.41% | – |
| SYY | New | Sysco Corp | $3,722,000 | – | 108,973 | +100.0% | 1.35% | – |
| New | Costco Whsl Corp New | $3,604,000 | – | 32,598 | +100.0% | 1.31% | – | |
| CSX | New | CSX Corp. | $3,384,000 | – | 145,960 | +100.0% | 1.23% | – |
| DIS | New | Disney Walt Co. | $3,354,000 | – | 53,117 | +100.0% | 1.22% | – |
| SE | New | Spectra Energy Corp | $3,061,000 | – | 88,834 | +100.0% | 1.11% | – |
| AMGN | New | Amgen Inc. | $3,009,000 | – | 30,502 | +100.0% | 1.09% | – |
| UNP | New | Union Pac Corp | $2,991,000 | – | 19,390 | +100.0% | 1.08% | – |
| HD | New | Home Depot Inc | $2,978,000 | – | 38,448 | +100.0% | 1.08% | – |
| RDSA | New | Royal Dutch Shell PLC SPOadr a | $2,884,000 | – | 45,212 | +100.0% | 1.04% | – |
| HPQ | New | Hewlett-Packard Co | $2,859,000 | – | 115,298 | +100.0% | 1.04% | – |
| LLY | New | Lilly Eli & Co. | $2,848,000 | – | 57,994 | +100.0% | 1.03% | – |
| SBUX | New | Starbucks Corp | $2,825,000 | – | 43,129 | +100.0% | 1.02% | – |
| ABT | New | Abbott Labs | $2,796,000 | – | 80,173 | +100.0% | 1.01% | – |
| KO | New | Coca Cola Co | $2,606,000 | – | 64,978 | +100.0% | 0.94% | – |
| ADP | New | Auto Data Processing In | $2,536,000 | – | 36,838 | +100.0% | 0.92% | – |
| NKE | New | Nike Inc.cl b | $2,521,000 | – | 39,596 | +100.0% | 0.91% | – |
| EMC | New | EMC Corp Mass | $2,469,000 | – | 104,549 | +100.0% | 0.90% | – |
| MDLZ | New | Mondelez Int'lcl a | $2,451,000 | – | 85,942 | +100.0% | 0.89% | – |
| MDT | New | Medtronic Inc | $2,412,000 | – | 46,879 | +100.0% | 0.87% | – |
| ABBV | New | Abbvie Inc. | $2,300,000 | – | 55,649 | +100.0% | 0.83% | – |
| QCOM | New | Qualcomm Inc. | $2,297,000 | – | 37,604 | +100.0% | 0.83% | – |
| SWY | New | Safeway Inc. | $2,229,000 | – | 94,225 | +100.0% | 0.81% | – |
| COP | New | ConocoPhillips | $2,211,000 | – | 36,552 | +100.0% | 0.80% | – |
| CAT | New | Caterpillar Inc | $2,123,000 | – | 25,740 | +100.0% | 0.77% | – |
| DTEGY | New | Deutsche Telekom AG ADR | $2,070,000 | – | 177,550 | +100.0% | 0.75% | – |
| MCD | New | McDonalds Corp. | $2,041,000 | – | 20,625 | +100.0% | 0.74% | – |
| CMI | New | Cummins Inc. | $1,981,000 | – | 18,265 | +100.0% | 0.72% | – |
| MRK | New | Merck & Co Inc | $1,949,000 | – | 41,967 | +100.0% | 0.71% | – |
| HON | New | Honeywell Int'l. | $1,943,000 | – | 24,491 | +100.0% | 0.70% | – |
| HUBA | New | Hubbell Inccl a | $1,935,000 | – | 21,510 | +100.0% | 0.70% | – |
| WMT | New | Wal Mart Stores Inc | $1,895,000 | – | 25,445 | +100.0% | 0.69% | – |
| ZBH | New | Zimmer Hldgs Inc | $1,842,000 | – | 24,587 | +100.0% | 0.67% | – |
| BUD | New | Anheuser Busch Inbev S.A. | $1,775,000 | – | 19,675 | +100.0% | 0.64% | – |
| SNA | New | Snap On Inc | $1,754,000 | – | 19,635 | +100.0% | 0.64% | – |
| PNR | New | Pentair Inc. | $1,712,000 | – | 29,676 | +100.0% | 0.62% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b | $1,683,000 | – | 15,042 | +100.0% | 0.61% | – |
| ZTS | New | Zoetis Inc.cl a | $1,639,000 | – | 53,087 | +100.0% | 0.59% | – |
| GILD | New | Gilead Sciences Inc. | $1,622,000 | – | 31,655 | +100.0% | 0.59% | – |
| ORCL | New | Oracle Corp | $1,422,000 | – | 46,323 | +100.0% | 0.52% | – |
| FB | New | Facebook Inc.cl a | $1,397,000 | – | 56,150 | +100.0% | 0.51% | – |
| SNY | New | Sanofi Aventis | $1,386,000 | – | 26,925 | +100.0% | 0.50% | – |
| DE | New | Deere & Co. | $1,375,000 | – | 16,930 | +100.0% | 0.50% | – |
| EBAY | New | Ebay Inc | $1,365,000 | – | 26,400 | +100.0% | 0.50% | – |
| ADBE | New | Adobe Sys Inc | $1,329,000 | – | 29,190 | +100.0% | 0.48% | – |
| APC | New | Anadarko Petroleum | $1,215,000 | – | 14,144 | +100.0% | 0.44% | – |
| PCAR | New | Paccar Inc. | $1,176,000 | – | 21,930 | +100.0% | 0.43% | – |
| HUBB | New | Hubbell Inccl b | $1,116,000 | – | 11,280 | +100.0% | 0.40% | – |
| WTS | New | Watts Water Tech Inc.cl a | $1,081,000 | – | 23,850 | +100.0% | 0.39% | – |
| GSK | New | Glaxosmithkline Plc ADRadr | $1,058,000 | – | 21,185 | +100.0% | 0.38% | – |
| INTU | New | Intuit Inc. | $996,000 | – | 16,325 | +100.0% | 0.36% | – |
| HSP | New | Hospira | $983,000 | – | 25,660 | +100.0% | 0.36% | – |
| CL | New | Colgate-Palmolive Co. | $959,000 | – | 16,752 | +100.0% | 0.35% | – |
| DPS | New | Dr Pepper Snapple Group | $904,000 | – | 19,699 | +100.0% | 0.33% | – |
| IRM | New | Iron Mountain Inc. | $842,000 | – | 31,671 | +100.0% | 0.30% | – |
| RTN | New | Raytheon Company | $829,000 | – | 12,550 | +100.0% | 0.30% | – |
| EW | New | Edwards Lifesciences Cp | $807,000 | – | 12,010 | +100.0% | 0.29% | – |
| MSI | New | Motorola Solutions Inc. | $799,000 | – | 13,842 | +100.0% | 0.29% | – |
| IGT | New | Intl Game Technology | $777,000 | – | 46,515 | +100.0% | 0.28% | – |
| DD | New | DuPont | $723,000 | – | 13,775 | +100.0% | 0.26% | – |
| YHOO | New | Yahoo Inc | $709,000 | – | 28,243 | +100.0% | 0.26% | – |
| WFC | New | Wells Fargo & Company | $672,000 | – | 16,284 | +100.0% | 0.24% | – |
| BMY | New | Bristol Myers Squibb | $651,000 | – | 14,572 | +100.0% | 0.24% | – |
| VIAB | New | Viacom Inc Non Vtgcl b | $617,000 | – | 9,077 | +100.0% | 0.22% | – |
| CPB | New | Campbell Soup Company | $613,000 | – | 13,700 | +100.0% | 0.22% | – |
| NVS | New | Novartis A Gadr | $613,000 | – | 8,680 | +100.0% | 0.22% | – |
| New | Phillips 66 | $585,000 | – | 9,937 | +100.0% | 0.21% | – | |
| DUK | New | Duke Energy | $548,000 | – | 8,122 | +100.0% | 0.20% | – |
| BP | New | BP Plc | $490,000 | – | 11,746 | +100.0% | 0.18% | – |
| TWX | New | Time Warner Inc | $478,000 | – | 8,279 | +100.0% | 0.17% | – |
| CAG | New | Conagra Inc. | $452,000 | – | 12,950 | +100.0% | 0.16% | – |
| EA | New | Electronic Arts Inc | $451,000 | – | 19,650 | +100.0% | 0.16% | – |
| UNFI | New | United Natural Foods Inc | $427,000 | – | 7,925 | +100.0% | 0.16% | – |
| DOW | New | Dow Chemical Company | $413,000 | – | 12,850 | +100.0% | 0.15% | – |
| PM | New | Philip Morris Intl Inc. | $395,000 | – | 4,570 | +100.0% | 0.14% | – |
| KR | New | Kroger Company | $354,000 | – | 10,268 | +100.0% | 0.13% | – |
| AXP | New | American Express Company | $319,000 | – | 4,280 | +100.0% | 0.12% | – |
| HAL | New | Halliburton | $312,000 | – | 7,500 | +100.0% | 0.11% | – |
| BAC | New | Bank of America Corporation | $292,000 | – | 22,708 | +100.0% | 0.11% | – |
| MAS | New | Masco Corp | $267,000 | – | 13,725 | +100.0% | 0.10% | – |
| VNQ | New | Vanguard REITetf | $269,000 | – | 3,921 | +100.0% | 0.10% | – |
| New | Altria Group Inc. | $265,000 | – | 7,600 | +100.0% | 0.10% | – | |
| MPC | New | Marathon Petroleum Corp | $255,000 | – | 3,600 | +100.0% | 0.09% | – |
| MRO | New | Marathon Oil Corp. | $231,000 | – | 6,700 | +100.0% | 0.08% | – |
| TTE | New | Total S Aadr | $228,000 | – | 4,700 | +100.0% | 0.08% | – |
| KRFT | New | Kraft Foods Group | $220,000 | – | 3,941 | +100.0% | 0.08% | – |
| LMT | New | Lockheed Martin Corp. | $216,000 | – | 2,000 | +100.0% | 0.08% | – |
| FTR | New | Frontier Communications | $185,000 | – | 45,780 | +100.0% | 0.07% | – |
| MWA | New | Mueller Water Productscl a | $159,000 | – | 23,131 | +100.0% | 0.06% | – |
| New | Hutton Tele Trust | $85,000 | – | 24,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AppleInc. | 42 | Q3 2023 | 6.7% |
| MicrosoftCorp | 42 | Q3 2023 | 3.9% |
| IntelCorp | 42 | Q3 2023 | 3.3% |
| VisaInc.ClassA | 42 | Q3 2023 | 3.2% |
| PepsicoInc | 42 | Q3 2023 | 2.7% |
| MetaPlatformsIncA | 42 | Q3 2023 | 2.6% |
| ZoetisInc | 42 | Q3 2023 | 2.3% |
| StarbucksCorp | 42 | Q3 2023 | 2.2% |
| CiscoSystems | 42 | Q3 2023 | 2.1% |
| Nike Inc Class B | 42 | Q3 2023 | 2.3% |
View JACOBS & CO/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
View JACOBS & CO/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.