Jacobs & Co Buys Johnson & Johnson, Qualcomm Inc, Snap-on Inc, Sells Praxair Inc, The Kroger Co, Procter & Gamble Co

Investment company Jacobs & Co buys Johnson & Johnson, Qualcomm Inc, Snap-on Inc, Raytheon Co, DowDuPont Inc, Celgene Corp, Pioneer Natural Resources Co, Anheuser-Busch InBev SA/NV, Newell Brands Inc, Roche Holding AG, sells Praxair Inc, The Kroger Co, Procter & Gamble Co, General Electric Co, Regeneron Pharmaceuticals Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Jacobs & Co. As of 2018-03-31, Jacobs & Co owns 108 stocks with a total value of $477 million. These are the details of the buys and sells.

For the details of JACOBS & CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=JACOBS+%26+CO

These are the top 5 holdings of JACOBS & CO
  1. Apple Inc (AAPL) - 102,930 shares, 3.62% of the total portfolio. Shares reduced by 5.45%
  2. Intel Corp (INTC) - 326,540 shares, 3.57% of the total portfolio. Shares reduced by 2.12%
  3. Boeing Co (BA) - 48,330 shares, 3.32% of the total portfolio. Shares reduced by 13.94%
  4. Visa Inc (V) - 117,984 shares, 2.96% of the total portfolio. Shares reduced by 6.78%
  5. Microsoft Corp (MSFT) - 151,553 shares, 2.9% of the total portfolio. Shares reduced by 7.73%
New Purchase: DowDuPont Inc (DWDP)

Jacobs & Co initiated holding in DowDuPont Inc. The purchase prices were between $62.41 and $77.02, with an estimated average price of $71.42. The stock is now traded at around $64.32. The impact to a portfolio due to this purchase was 0.23%. The holding were 17,569 shares as of 2018-03-31.

New Purchase: Roche Holding AG (RHHBY)

Jacobs & Co initiated holding in Roche Holding AG. The purchase prices were between $28.26 and $32.38, with an estimated average price of $30.05. The stock is now traded at around $27.68. The impact to a portfolio due to this purchase was 0.12%. The holding were 19,793 shares as of 2018-03-31.

New Purchase: Calavo Growers Inc (CVGW)

Jacobs & Co initiated holding in Calavo Growers Inc. The purchase prices were between $82.75 and $94, with an estimated average price of $87.53. The stock is now traded at around $96.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,598 shares as of 2018-03-31.

New Purchase: Schwab U.S. Broad Market (SCHB)

Jacobs & Co initiated holding in Schwab U.S. Broad Market. The purchase prices were between $62.27 and $69.07, with an estimated average price of $65.91. The stock is now traded at around $64.55. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,508 shares as of 2018-03-31.

New Purchase: iShares U.S. Regional Banks (IAT)

Jacobs & Co initiated holding in iShares U.S. Regional Banks. The purchase prices were between $49.02 and $54.54, with an estimated average price of $52.24. The stock is now traded at around $51.55. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,890 shares as of 2018-03-31.

New Purchase: Lockheed Martin Corp (LMT)

Jacobs & Co initiated holding in Lockheed Martin Corp. The purchase prices were between $318.54 and $361, with an estimated average price of $340.34. The stock is now traded at around $322.03. The impact to a portfolio due to this purchase was 0.05%. The holding were 748 shares as of 2018-03-31.

Added: Johnson & Johnson (JNJ)

Jacobs & Co added to a holding in Johnson & Johnson by 1980.22%. The purchase prices were between $125.1 and $148.14, with an estimated average price of $135.16. The stock is now traded at around $128.27. The impact to a portfolio due to this purchase was 1.5%. The holding were 58,683 shares as of 2018-03-31.

Added: Qualcomm Inc (QCOM)

Jacobs & Co added to a holding in Qualcomm Inc by 1282.32%. The purchase prices were between $53.66 and $68.67, with an estimated average price of $63.72. The stock is now traded at around $51.11. The impact to a portfolio due to this purchase was 1.28%. The holding were 118,354 shares as of 2018-03-31.

Added: Snap-on Inc (SNA)

Jacobs & Co added to a holding in Snap-on Inc by 311.18%. The purchase prices were between $146.26 and $183.76, with an estimated average price of $164.35. The stock is now traded at around $147.23. The impact to a portfolio due to this purchase was 0.39%. The holding were 16,875 shares as of 2018-03-31.

Added: Raytheon Co (RTN)

Jacobs & Co added to a holding in Raytheon Co by 998.27%. The purchase prices were between $186.28 and $219.86, with an estimated average price of $206.92. The stock is now traded at around $203.96. The impact to a portfolio due to this purchase was 0.34%. The holding were 8,237 shares as of 2018-03-31.

Added: Celgene Corp (CELG)

Jacobs & Co added to a holding in Celgene Corp by 36.94%. The purchase prices were between $84.98 and $109.14, with an estimated average price of $96. The stock is now traded at around $91.18. The impact to a portfolio due to this purchase was 0.18%. The holding were 34,746 shares as of 2018-03-31.

Added: Pioneer Natural Resources Co (PXD)

Jacobs & Co added to a holding in Pioneer Natural Resources Co by 50.54%. The purchase prices were between $165.05 and $188.5, with an estimated average price of $176.2. The stock is now traded at around $199.29. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,286 shares as of 2018-03-31.

Sold Out: Praxair Inc (PX)

Jacobs & Co sold out a holding in Praxair Inc. The sale prices were between $142.16 and $165.69, with an estimated average price of $155.53.

Sold Out: The Kroger Co (KR)

Jacobs & Co sold out a holding in The Kroger Co. The sale prices were between $22.98 and $31.34, with an estimated average price of $27.16.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

Jacobs & Co sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $315.82 and $393.78, with an estimated average price of $347.81.

Sold Out: PG&E Corp (PCG)

Jacobs & Co sold out a holding in PG&E Corp. The sale prices were between $38.24 and $45.23, with an estimated average price of $42.43.

Sold Out: MetLife Inc (MET)

Jacobs & Co sold out a holding in MetLife Inc. The sale prices were between $44.08 and $54.77, with an estimated average price of $48.52.

Sold Out: Union Pacific Corp (UNP)

Jacobs & Co sold out a holding in Union Pacific Corp. The sale prices were between $124.14 and $141.97, with an estimated average price of $134.56.



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