$322 Million is the total value of JACOBS & CO/CA's 122 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | Intl Business Machines | $9,125,000 | +5.1% | 47,405 | +2.4% | 2.83% | +1.9% |
| CVX | Buy | Chevron Corp | $8,928,000 | -2.7% | 75,078 | +2.2% | 2.77% | -5.7% |
| INTC | Buy | Intel Corp | $8,693,000 | +2.2% | 336,739 | +2.7% | 2.70% | -1.0% |
| XOM | Sell | Exxon Mobil Corporation | $8,031,000 | -1.8% | 82,215 | -89.7% | 2.49% | -4.9% |
| PEP | Buy | Pepsico Inc | $7,880,000 | +3.3% | 94,366 | +2.6% | 2.44% | +0.1% |
| SLB | Sell | Schlumberger | $7,471,000 | +7.8% | 76,624 | -0.4% | 2.32% | +4.4% |
| JNJ | Buy | Johnson & Johnson | $6,849,000 | +20.8% | 69,723 | +12.6% | 2.12% | +17.0% |
| T | Buy | AT&T New | $6,615,000 | +4.7% | 188,628 | +5.0% | 2.05% | +1.5% |
| VZ | Buy | Verizon Communications | $6,583,000 | +34.8% | 138,391 | +39.3% | 2.04% | +30.6% |
| BA | Sell | Boeing | $6,555,000 | -9.4% | 52,238 | -1.5% | 2.03% | -12.2% |
| AAPL | Buy | Apple Inc. | $6,392,000 | +10.3% | 11,908 | +15.3% | 1.98% | +7.0% |
| WAG | Sell | Walgreen Co. | $6,179,000 | +14.3% | 93,578 | -0.6% | 1.92% | +10.8% |
| GLW | Buy | Corning Inc | $5,911,000 | +19.6% | 283,900 | +2.4% | 1.83% | +15.9% |
| MSFT | Buy | Microsoft Corp | $5,903,000 | +11.2% | 144,010 | +1.5% | 1.83% | +7.8% |
| PG | Sell | Procter & Gamble | $5,867,000 | -1.2% | 72,789 | -0.2% | 1.82% | -4.3% |
| PFE | Sell | Pfizer Inc | $5,669,000 | +3.9% | 176,488 | -1.0% | 1.76% | +0.6% |
| EMR | Buy | Emerson Electric Co | $5,629,000 | -2.9% | 84,259 | +2.0% | 1.75% | -5.9% |
| GOOGL | Buy | Google Inccl a | $5,483,000 | +0.1% | 4,920 | +0.6% | 1.70% | -3.0% |
| Sell | 3M | $5,440,000 | -5.0% | 40,100 | -1.8% | 1.69% | -7.9% | |
| GE | Buy | General Electric | $5,223,000 | -2.0% | 201,741 | +6.1% | 1.62% | -5.0% |
| V | Sell | Visa Inc. Class Acl a | $4,746,000 | -3.5% | 21,986 | -0.5% | 1.47% | -6.5% |
| UPS | Sell | United Parcel Service B | $4,656,000 | -7.5% | 47,814 | -0.2% | 1.44% | -10.3% |
| BAX | Buy | Baxter International Inc | $4,641,000 | +19.8% | 63,068 | +13.2% | 1.44% | +16.1% |
| BDX | Sell | Becton Dickinson & Co | $4,587,000 | +4.2% | 39,174 | -1.7% | 1.42% | +1.0% |
| CSCO | Buy | Cisco Systems | $4,395,000 | +1.9% | 196,079 | +2.0% | 1.36% | -1.2% |
| CSX | Buy | C S X Corp | $4,238,000 | +1.5% | 146,301 | +0.8% | 1.32% | -1.6% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $4,166,000 | +2.6% | 58,075 | -1.5% | 1.29% | -0.6% |
| TGT | Buy | Target Corporation | $4,142,000 | -11.3% | 78,362 | +6.1% | 1.28% | -14.0% |
| SYY | Buy | Sysco Corp. | $3,952,000 | +2.1% | 109,393 | +2.1% | 1.23% | -1.0% |
| DIS | Sell | Disney Walt Co. | $3,857,000 | +3.0% | 48,172 | -1.7% | 1.20% | -0.3% |
| AMGN | Amgen Incorporated | $3,674,000 | +8.1% | 29,788 | 0.0% | 1.14% | +4.9% | |
| HPQ | Buy | Hewlett-Packard Company | $3,488,000 | +17.6% | 107,802 | +1.7% | 1.08% | +14.0% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Aadr a | $3,425,000 | +4.7% | 46,885 | +2.1% | 1.06% | +1.4% |
| MCD | Buy | Mc Donalds Corp | $3,422,000 | +38.3% | 34,903 | +36.8% | 1.06% | +34.0% |
| ZTS | Buy | Zoetis Inccl a | $3,417,000 | -2.2% | 118,075 | +10.5% | 1.06% | -5.2% |
| FB | Sell | Facebook Inc Class Acl a | $3,323,000 | +10.1% | 55,157 | -0.1% | 1.03% | +6.7% |
| SE | Sell | Spectra Energy Corp | $3,251,000 | +3.6% | 88,009 | -0.1% | 1.01% | +0.4% |
| Sell | Union Pacific Corp | $3,237,000 | +9.4% | 17,250 | -2.1% | 1.00% | +6.0% | |
| LLY | Sell | Eli Lilly | $3,236,000 | +13.3% | 54,984 | -1.8% | 1.00% | +9.8% |
| Sell | Costco Companies Inc. | $3,187,000 | -6.8% | 28,537 | -0.7% | 0.99% | -9.6% | |
| ABT | Buy | Abbott Laboratories | $3,157,000 | +1.1% | 81,967 | +0.6% | 0.98% | -2.0% |
| COP | Buy | ConocoPhillips | $3,012,000 | +25.2% | 42,817 | +25.7% | 0.93% | +21.3% |
| QCOM | Buy | Qualcomm Inc | $2,980,000 | +6.2% | 37,790 | +0.0% | 0.92% | +2.9% |
| KO | Buy | Coca Cola Company | $2,971,000 | +11.0% | 76,853 | +18.6% | 0.92% | +7.6% |
| MDLZ | Mondelez Intl Inc Cl Acl a | $2,966,000 | -2.1% | 85,851 | 0.0% | 0.92% | -5.2% | |
| EMC | Sell | E M C Corp Mass | $2,926,000 | +8.4% | 106,739 | -0.5% | 0.91% | +5.1% |
| HD | Sell | Home Depot Inc | $2,913,000 | -4.6% | 36,807 | -0.7% | 0.90% | -7.5% |
| MDT | Buy | Medtronic Inc | $2,912,000 | +8.7% | 47,319 | +1.4% | 0.90% | +5.4% |
| SBUX | Buy | Starbucks Corp | $2,877,000 | -5.1% | 39,203 | +1.3% | 0.89% | -8.0% |
| ABBV | Buy | Abbvie Inc | $2,791,000 | -1.9% | 54,304 | +0.8% | 0.87% | -4.9% |
| ADP | Sell | Auto Data Processing | $2,740,000 | -5.3% | 35,460 | -0.9% | 0.85% | -8.2% |
| NKE | Sell | Nike Inc Class Bcl b | $2,727,000 | -6.8% | 36,916 | -0.8% | 0.85% | -9.7% |
| CMI | Cummins Inc | $2,707,000 | +5.7% | 18,167 | 0.0% | 0.84% | +2.4% | |
| CAT | Sell | Caterpillar | $2,493,000 | +8.8% | 25,084 | -0.6% | 0.77% | +5.5% |
| MRK | Buy | Merck | $2,364,000 | +17.6% | 41,647 | +3.7% | 0.73% | +14.0% |
| DE | Buy | Deere & Co | $2,338,000 | +17.4% | 25,750 | +18.1% | 0.72% | +13.8% |
| ZBH | Zimmer Holdings Inc | $2,302,000 | +1.5% | 24,337 | 0.0% | 0.71% | -1.7% | |
| SWY | Sell | Safeway Inc | $2,262,000 | -21.1% | 61,235 | -30.4% | 0.70% | -23.5% |
| PNR | Sell | Pentair Ltd Com USD 16.75 | $2,232,000 | +1.9% | 28,127 | -0.3% | 0.69% | -1.3% |
| HUBA | Sell | Hubbell Inc Class Acl a | $2,204,000 | +11.8% | 19,825 | -1.5% | 0.68% | +8.4% |
| SNA | Snap On Tools | $2,176,000 | +3.6% | 19,175 | 0.0% | 0.68% | +0.4% | |
| HON | Sell | Honeywell International | $2,129,000 | +1.4% | 22,952 | -0.2% | 0.66% | -1.8% |
| VOD | Sell | Vodafone Group Plcadr | $2,063,000 | -58.8% | 70,709 | -44.4% | 0.64% | -60.0% |
| GILD | Sell | Gilead Sciences Inc | $2,039,000 | -6.6% | 28,780 | -1.0% | 0.63% | -9.5% |
| BUD | Sell | Anheuser Busch | $2,012,000 | -1.3% | 19,112 | -0.3% | 0.62% | -4.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,931,000 | -2.9% | 25,270 | -0.0% | 0.60% | -5.8% |
| DTEGY | Buy | Deutsche Telekom AG ADR | $1,878,000 | -38.3% | 177,466 | +0.6% | 0.58% | -40.2% |
| ADBE | Sell | Adobe Systems | $1,827,000 | +8.8% | 27,790 | -0.9% | 0.57% | +5.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,828,000 | +4.1% | 14,627 | -1.3% | 0.57% | +0.9% |
| ORCL | Buy | Oracle Corporation | $1,798,000 | +7.9% | 43,962 | +0.9% | 0.56% | +4.5% |
| EBAY | Buy | Ebay Inc | $1,631,000 | +12.3% | 29,525 | +11.4% | 0.51% | +8.8% |
| PCAR | Paccar Inc | $1,479,000 | +14.0% | 21,930 | 0.0% | 0.46% | +10.6% | |
| SNY | Buy | Sanofi Aventis | $1,431,000 | +4.1% | 27,375 | +6.8% | 0.44% | +0.9% |
| WTS | Watts Water Tech Inc Acl a | $1,343,000 | -5.1% | 22,875 | 0.0% | 0.42% | -7.9% | |
| HUBB | Sell | Hubbell Inc Class Bcl a | $1,322,000 | +9.1% | 11,030 | -0.9% | 0.41% | +5.7% |
| TRMB | Trimble Navigation Ltd | $1,317,000 | +12.1% | 33,885 | 0.0% | 0.41% | +8.8% | |
| APC | Anadarko Petroleum Corp | $1,233,000 | +6.9% | 14,544 | 0.0% | 0.38% | +3.5% | |
| YUM | Buy | Yum Brands | $1,153,000 | +31.3% | 15,300 | +31.6% | 0.36% | +27.4% |
| EW | Buy | Edwards Lifesciences Cp | $1,125,000 | +17.9% | 15,165 | +4.5% | 0.35% | +14.4% |
| HSP | Hospira | $1,105,000 | +4.7% | 25,560 | 0.0% | 0.34% | +1.5% | |
| GSK | Sell | Glaxosmithkline Plc Adrf | $1,092,000 | -1.1% | 20,435 | -1.2% | 0.34% | -4.0% |
| Sell | Dr Pepper Snapple Group | $1,030,000 | +11.8% | 18,907 | -0.0% | 0.32% | +8.1% | |
| RTN | Sell | Raytheon Company New | $1,017,000 | +7.4% | 10,300 | -1.4% | 0.32% | +4.0% |
| INTU | Sell | Intuit Inc | $1,010,000 | +1.0% | 12,991 | -0.9% | 0.31% | -2.2% |
| YHOO | Yahoo! Inc | $1,009,000 | -11.3% | 28,118 | 0.0% | 0.31% | -14.0% | |
| GWR | New | Genesee & Wyoming Cl Acl a | $998,000 | – | 10,255 | +100.0% | 0.31% | – |
| DOW | Buy | Dow Chemical Company | $991,000 | +13.1% | 20,392 | +3.2% | 0.31% | +9.6% |
| MSI | Motorola Solutions Inc | $928,000 | -4.7% | 14,442 | 0.0% | 0.29% | -7.7% | |
| CL | Sell | Colgate-Palmolive Co | $930,000 | -4.9% | 14,332 | -4.5% | 0.29% | -8.0% |
| DD | DuPont | $864,000 | +3.3% | 12,875 | 0.0% | 0.27% | 0.0% | |
| IGT | Buy | Intl Game Technology | $845,000 | +20.7% | 60,065 | +57.0% | 0.26% | +17.0% |
| WFC | Sell | Wells Fargo & Company | $787,000 | +6.9% | 15,816 | -2.5% | 0.24% | +3.4% |
| VIAB | Viacom Inc Non Vtg Cl Bcl b | $759,000 | -2.6% | 8,927 | 0.0% | 0.24% | -5.6% | |
| NVS | Buy | Novartis A G Spon Adr | $721,000 | +20.0% | 8,480 | +13.4% | 0.22% | +16.7% |
| BMY | Bristol Myers Squibb | $666,000 | -2.2% | 12,822 | 0.0% | 0.21% | -5.0% | |
| IRM | Sell | Iron Mountain Inc | $641,000 | -20.2% | 23,243 | -12.2% | 0.20% | -22.6% |
| PX | Sell | Praxair Inc | $619,000 | -43.8% | 4,730 | -44.2% | 0.19% | -45.6% |
| PSX | Sell | Phillips 66 | $580,000 | -0.7% | 7,525 | -0.7% | 0.18% | -3.7% |
| EA | Electronic Arts Inc. | $564,000 | +26.7% | 19,425 | 0.0% | 0.18% | +23.2% | |
| TTE | Buy | Total S A Adr | $556,000 | +106.7% | 8,475 | +92.6% | 0.17% | +100.0% |
| BP | BP Plc | $554,000 | -1.1% | 11,521 | 0.0% | 0.17% | -3.9% | |
| CPB | Sell | Campbell Soup Company | $525,000 | +1.5% | 11,700 | -2.1% | 0.16% | -1.2% |
| UNFI | United Natural Foods Inc | $527,000 | -5.7% | 7,425 | 0.0% | 0.16% | -8.9% | |
| LDOS | New | Leidos Holdings Inc | $478,000 | – | 13,524 | +100.0% | 0.15% | – |
| TWX | Time Warner Incorporated | $448,000 | -6.3% | 6,863 | 0.0% | 0.14% | -9.2% | |
| KR | Kroger Company | $448,000 | +10.6% | 10,268 | 0.0% | 0.14% | +6.9% | |
| AXP | American Express Company | $385,000 | -0.8% | 4,280 | 0.0% | 0.12% | -4.0% | |
| PM | Philip Morris Intl Inc | $374,000 | -6.0% | 4,570 | 0.0% | 0.12% | -8.7% | |
| BAC | Buy | Bank of America Corp | $355,000 | +13.8% | 20,650 | +3.0% | 0.11% | +10.0% |
| CAG | Sell | Conagra Incorporated | $344,000 | -9.2% | 11,100 | -1.3% | 0.11% | -11.6% |
| HAL | Sell | Halliburton | $336,000 | +13.5% | 5,700 | -2.6% | 0.10% | +9.5% |
| LMT | Lockheed Martin Corp | $326,000 | +9.8% | 2,000 | 0.0% | 0.10% | +6.3% | |
| MPC | Marathon Petroleum Corp | $313,000 | -5.2% | 3,600 | 0.0% | 0.10% | -8.5% | |
| DUK | Sell | Duke Energy | $288,000 | -14.8% | 4,041 | -17.6% | 0.09% | -17.6% |
| Altria Group Inc. | $284,000 | -2.4% | 7,600 | 0.0% | 0.09% | -5.4% | ||
| SAIC | New | Science Applications | $275,000 | – | 7,365 | +100.0% | 0.08% | – |
| VNQ | Vanguard Reit Index ETFetf | $265,000 | +9.5% | 3,750 | 0.0% | 0.08% | +6.5% | |
| MRO | Marathon Oil Corp | $238,000 | +0.8% | 6,700 | 0.0% | 0.07% | -2.6% | |
| MAS | Sell | Masco Corp | $230,000 | -5.7% | 10,375 | -3.3% | 0.07% | -9.0% |
| MON | Monsanto Co New Del | $222,000 | -2.2% | 1,950 | 0.0% | 0.07% | -5.5% | |
| MWA | Buy | Mueller Water Products A | $212,000 | +1.4% | 22,336 | +0.0% | 0.07% | -1.5% |
| New | Kraft Foods Group | $202,000 | – | 3,608 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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.