Jacobus Wealth Management, Inc. current holdings: USA Stocks
Jacobus Wealth Management, Inc. reported $0.08 billion in share positions in stocks (listed in the US), 104 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, KMI, ABBV.
- JPM: Country of operation United States; Class COM; Shares 215,911; Value $14,378,000.
- KMI: Country of operation United States; Class COM; Shares 177,640; Value $4,109,000.
- ABBV: Country of operation United States; Class COM; Shares 59,148; Value $3,730,000.
- JPI: Country of operation United States; Class COM; Shares 145,641; Value $3,586,000.
Form 13F-HR as filed (SEC CIK 1501542): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co | United States | COM | 215,911 | $14,378,000 | 15.49% | 2016-09-30 | 2016-11-08 | +403.05% |
| KMI Kinder Morgan Inc | United States | COM | 177,640 | $4,109,000 | 4.43% | 2016-09-30 | 2016-11-08 | +31.65% |
| ABBV AbbVie Inc | United States | COM | 59,148 | $3,730,000 | 4.02% | 2016-09-30 | 2016-11-08 | +317.46% |
| JPI Nuveen Preferred & Income Term | United States | COM | 145,641 | $3,586,000 | 3.86% | 2016-09-30 | 2016-11-08 | |
| VTR Ventas Inc | United States | COM | 46,610 | $3,292,000 | 3.55% | 2016-09-30 | 2016-11-08 | +23.05% |
| GDV Gabelli Dividend & Income Trust CEF | United States | CEF | 147,665 | $2,837,000 | 3.06% | 2016-09-30 | 2016-11-08 | +48.15% |
| BMY Bristol-Myers Squibb | United States | COM | 49,536 | $2,671,000 | 2.88% | 2016-09-30 | 2016-11-08 | +16.58% |
| ABT Abbott Laboratories | United States | COM | 59,521 | $2,517,000 | 2.71% | 2016-09-30 | 2016-11-08 | +138.71% |
| USB US Bancorp Del NEW | United States | COM | 52,508 | $2,252,000 | 2.43% | 2016-09-30 | 2016-11-08 | +35.56% |
| FISV Fiserv Inc | United States | COM | 19,365 | $1,926,000 | 2.08% | 2016-09-30 | 2016-11-08 | — split 2025-10-29, ratio not on file |
| FIS Fidelity Natl Information Services Inc | United States | COM | 22,076 | $1,701,000 | 1.83% | 2016-09-30 | 2016-11-08 | -56.71% |
| ITW Illinois Tool Works | United States | COM | 14,075 | $1,687,000 | 1.82% | 2016-09-30 | 2016-11-08 | +122.86% |
| MSFT Microsoft Corp | United States | COM | 28,548 | $1,644,000 | 1.77% | 2016-09-30 | 2016-11-08 | +783.61% |
| AAPL Apple Computer Inc | United States | COM | 11,382 | $1,287,000 | 1.39% | 2016-09-30 | 2016-11-08 | |
| RPM RPM International Inc | United States | COM | 23,799 | $1,278,000 | 1.38% | 2016-09-30 | 2016-11-08 | +86.09% |
| NTRS Northern Trust Corp | United States | COM | 18,607 | $1,265,000 | 1.36% | 2016-09-30 | 2016-11-08 | +154.36% |
| DHR Danaher Corp Del | United States | COM | 13,485 | $1,057,000 | 1.14% | 2016-09-30 | 2016-11-08 | +225.38% |
| EPD Enterprise Products Prtnrs LP | United States | COM | 37,000 | $1,022,000 | 1.10% | 2016-09-30 | 2016-11-08 | +30.37% |
| JNJ Johnson & Johnson | United States | COM | 7,539 | $891,000 | 0.96% | 2016-09-30 | 2016-11-08 | +126.50% |
| RY Royal Bank Canada | COM | 14,178 | $878,000 | 0.95% | 2016-09-30 | 2016-11-08 | +222.47% | |
| INN Summit Hotel Properties, Inc. | United States | COM | 60,936 | $802,000 | 0.86% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| ADP Automatic Data Processing | United States | COM | 8,640 | $762,000 | 0.82% | 2016-09-30 | 2016-11-08 | +196.83% |
| XOMXXXX Exxon Mobil Corp | COM | 8,612 | $752,000 | 0.81% | 2016-09-30 | 2016-11-08 | ||
| SON Sonoco Products Co | United States | COM | 13,525 | $715,000 | 0.77% | 2016-09-30 | 2016-11-08 | -6.10% |
| RJF Raymond James Financial Inc | United States | COM | 12,000 | $699,000 | 0.75% | 2016-09-30 | 2016-11-08 | +311.88% |
| FAST Fastenal Co | United States | COM | 16,435 | $687,000 | 0.74% | 2016-09-30 | 2016-11-08 | +378.09% |
| TXN Texas Instruments Inc | United States | COM | 9,481 | $665,000 | 0.72% | 2016-09-30 | 2016-11-08 | +301.38% |
| WFC Wells Fargo & Co | United States | COM | 14,786 | $655,000 | 0.71% | 2016-09-30 | 2016-11-08 | +81.75% |
| TRV Travelers Cos. Inc | United States | COM | 5,592 | $641,000 | 0.69% | 2016-09-30 | 2016-11-08 | +217.08% |
| GAB Gabelli Equity Trust CEF | United States | CEF | 113,730 | $641,000 | 0.69% | 2016-09-30 | 2016-11-08 | -3.05% |
| KMB Kimberly Clark Corp | United States | COM | 5,050 | $637,000 | 0.69% | 2016-09-30 | 2016-11-08 | -21.52% |
| CVX Chevron Corp | United States | COM | 6,181 | $636,000 | 0.69% | 2016-09-30 | 2016-11-08 | +98.58% |
| PB Prosperity Bancshares Inc | United States | COM | 10,500 | $576,000 | 0.62% | 2016-09-30 | 2016-11-08 | +21.90% |
| CFR Cullen Frost Bankers Inc | United States | COM | 8,000 | $576,000 | 0.62% | 2016-09-30 | 2016-11-08 | +114.36% |
| SRCE First Source Corp | United States | COM | 15,052 | $537,000 | 0.58% | 2016-09-30 | 2016-11-08 | +137.84% |
| VZ Verizon Communications Inc | United States | COM | 10,316 | $536,000 | 0.58% | 2016-09-30 | 2016-11-08 | -11.54% |
| CBSH Commerce Bancshares Inc | United States | COM | 10,481 | $516,000 | 0.56% | 2016-09-30 | 2016-11-08 | +50.52% |
| MTB M&T Bank Corp | United States | COM | 4,300 | $499,000 | 0.54% | 2016-09-30 | 2016-11-08 | +87.34% |
| TROW T Rowe Price Group Inc | United States | COM | 7,500 | $499,000 | 0.54% | 2016-09-30 | 2016-11-08 | +57.16% |
| ET Energy Transfer Equity | United States | CULP | 28,580 | $480,000 | 0.52% | 2016-09-30 | 2016-11-08 | +18.58% |
| PEP Pepsico Inc | United States | COM | 4,225 | $460,000 | 0.50% | 2016-09-30 | 2016-11-08 | +18.31% |
| WABC Westamerica Bancorp | United States | COM | 8,796 | $448,000 | 0.48% | 2016-09-30 | 2016-11-08 | +14.72% |
| AXP American Express | United States | COM | 7,000 | $448,000 | 0.48% | 2016-09-30 | 2016-11-08 | +376.89% |
| AMGN Amgen Incorporated | United States | COM | 2,620 | $437,000 | 0.47% | 2016-09-30 | 2016-11-08 | +153.97% |
| MCD McDonalds Corp | United States | COM | 3,770 | $435,000 | 0.47% | 2016-09-30 | 2016-11-08 | +102.83% |
| BMO Bank of Montreal | COM | 6,288 | $412,000 | 0.44% | 2016-09-30 | 2016-11-08 | +158.67% | |
| GIS General Mills Inc | United States | COM | 6,200 | $396,000 | 0.43% | 2016-09-30 | 2016-11-08 | -47.06% |
| IBM International Business Machines | United States | COM | 2,430 | $386,000 | 0.42% | 2016-09-30 | 2016-11-08 | +44.86% |
| STT State Street Corp | United States | COM | 5,430 | $378,000 | 0.41% | 2016-09-30 | 2016-11-08 | +155.32% |
| D Dominion Resources Inc | United States | COM | 4,800 | $356,000 | 0.38% | 2016-09-30 | 2016-11-08 | -18.35% |
| FTV Fortive Corporation | United States | COM | 6,742 | $343,000 | 0.37% | 2016-09-30 | 2016-11-08 | +72.63% |
| KO Coca Cola Co | United States | COM | 8,080 | $342,000 | 0.37% | 2016-09-30 | 2016-11-08 | +105.20% |
| MGEE MGE Energy Inc | United States | COM | 6,000 | $339,000 | 0.37% | 2016-09-30 | 2016-11-08 | +22.53% |
| PFE Pfizer Inc | United States | COM | 10,005 | $339,000 | 0.37% | 2016-09-30 | 2016-11-08 | -10.63% |
| HD Home Depot Inc. | United States | COM | 2,580 | $332,000 | 0.36% | 2016-09-30 | 2016-11-08 | +123.84% |
| PG Procter & Gamble | United States | COM | 3,575 | $321,000 | 0.35% | 2016-09-30 | 2016-11-08 | +65.26% |
| MRK Merck & Co Inc | United States | COM | 4,885 | $305,000 | 0.33% | 2016-09-30 | 2016-11-08 | +150.68% |
| AYI Acuity Brands Inc | United States | COM | 1,120 | $296,000 | 0.32% | 2016-09-30 | 2016-11-08 | +16.70% |
| WBBW Westbury Bancorp Inc | COM | 15,000 | $293,000 | 0.32% | 2016-09-30 | 2016-11-08 | ||
| OXY Occidental Petroleum Corp | United States | COM | 4,000 | $292,000 | 0.31% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| SPH Suburban Propane Prtnrs | United States | LPU | 8,571 | $285,000 | 0.31% | 2016-09-30 | 2016-11-08 | -50.12% |
| CCEP Coca-Cola European Partners | SHS | 7,005 | $280,000 | 0.30% | 2016-09-30 | 2016-11-08 | +156.37% | |
| MPLX MPLX LP | United States | CURL | 7,745 | $262,000 | 0.28% | 2016-09-30 | 2016-11-08 | +68.49% |
| WY Weyerhaeuser Co | United States | COM | 8,000 | $256,000 | 0.28% | 2016-09-30 | 2016-11-08 | -38.79% |
| MTG MGIC Investment Corp | United States | COM | 30,460 | $244,000 | 0.26% | 2016-09-30 | 2016-11-08 | +253.13% |
| AMT American Tower Corp REIT | United States | COM | 2,155 | $244,000 | 0.26% | 2016-09-30 | 2016-11-08 | +47.67% |
| T AT&T Inc | United States | COM | 5,993 | $243,000 | 0.26% | 2016-09-30 | 2016-11-08 | -20.18% |
| EMR Emerson Electric Co | United States | COM | 4,341 | $237,000 | 0.26% | 2016-09-30 | 2016-11-08 | +188.46% |
| GEL Genesis Energy LP | United States | LPU | 6,190 | $235,000 | 0.25% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| BMRC Bank Of Marin Bancorp | United States | COM | 4,500 | $224,000 | 0.24% | 2016-09-30 | 2016-11-08 | +9.57% |
| CHTR Charter Communications Inc Cl A NEW | United States | CLA | 824 | $222,000 | 0.24% | 2016-09-30 | 2016-11-08 | -59.01% |
| MO Altria Group Inc | United States | COM | 3,485 | $220,000 | 0.24% | 2016-09-30 | 2016-11-08 | +8.68% |
| LMT Lockheed Martin Corp | United States | COM | 875 | $210,000 | 0.23% | 2016-09-30 | 2016-11-08 | +113.67% |
| DEO Diageo PLC SADR | SADR | 1,800 | $209,000 | 0.23% | 2016-09-30 | 2016-11-08 | -26.46% | |
| MPC Marathon Petroleum Corp | United States | COM | 4,630 | $188,000 | 0.20% | 2016-09-30 | 2016-11-08 | +865.83% |
| MRSH Marsh & McLennan Co Inc | United States | COM | 2,750 | $185,000 | 0.20% | 2016-09-30 | 2016-11-08 | +153.41% |
| WMT Wal-Mart Stores Inc | United States | COM | 2,314 | $167,000 | 0.18% | 2016-09-30 | 2016-11-08 | +344.26% |
| BRKB Berkshire Hathaway | CLB | 1,150 | $166,000 | 0.18% | 2016-09-30 | 2016-11-08 | ||
| DIS Disney, Walt Hldg Co | United States | COM | 1,789 | $166,000 | 0.18% | 2016-09-30 | 2016-11-08 | +13.51% |
| PSX Phillips 66 | United States | COM | 2,045 | $165,000 | 0.18% | 2016-09-30 | 2016-11-08 | +213.16% |
| NFBK Northfield Bancorp Inc Del | United States | COM | 10,000 | $161,000 | 0.17% | 2016-09-30 | 2016-11-08 | |
| COP Conoco Phillips | United States | COM | 3,640 | $158,000 | 0.17% | 2016-09-30 | 2016-11-08 | +188.57% |
| GOOGL Alphabet Inc Cl A | United States | CLA | 187 | $150,000 | 0.16% | 2016-09-30 | 2016-11-08 | +748.06% |
| ASTE Astec Industries Inc | United States | COM | 2,500 | $150,000 | 0.16% | 2016-09-30 | 2016-11-08 | -32.04% |
| VMC Vulcan Materials | United States | COM | 1,300 | $148,000 | 0.16% | 2016-09-30 | 2016-11-08 | +113.44% |
| MA Mastercard Inc | United States | CLA | 1,415 | $144,000 | 0.16% | 2016-09-30 | 2016-11-08 | +453.78% |
| ZION Zions Bancorp. | United States | COM | 4,600 | $143,000 | 0.15% | 2016-09-30 | 2016-11-08 | +101.84% |
| CMI Cummins Inc | United States | COM | 1,108 | $142,000 | 0.15% | 2016-09-30 | 2016-11-08 | +306.84% |
| GOOG Alphabet Inc Cl C | United States | CLC | 171 | $133,000 | 0.14% | 2016-09-30 | 2016-11-08 | +768.04% |
| LLY Eli Lilly & Co | United States | COM | 1,650 | $132,000 | 0.14% | 2016-09-30 | 2016-11-08 | +1375.99% |
| PNC PNC Financial Services Gp | United States | COM | 1,441 | $130,000 | 0.14% | 2016-09-30 | 2016-11-08 | +146.03% |
| VFC V F Corporation | United States | COM | 2,300 | $129,000 | 0.14% | 2016-09-30 | 2016-11-08 | -72.53% |
| AMAT Applied Materials Inc | United States | COM | 4,250 | $128,000 | 0.14% | 2016-09-30 | 2016-11-08 | +1598.21% |
| SPGI S&P Global Inc | United States | COM | 1,000 | $127,000 | 0.14% | 2016-09-30 | 2016-11-08 | +227.77% |
| CVS CVS Health | United States | COM | 1,429 | $127,000 | 0.14% | 2016-09-30 | 2016-11-08 | -2.12% |
| YUM YUM! Brands Inc | United States | COM | 1,352 | $123,000 | 0.13% | 2016-09-30 | 2016-11-08 | +110.98% |
| META Facebook Inc | United States | COM | 940 | $121,000 | 0.13% | 2016-09-30 | 2016-11-08 | +475.96% |
| INTC Intel Corp | United States | COM | 3,150 | $119,000 | 0.13% | 2016-09-30 | 2016-11-08 | +207.10% |
| SLB Schlumberger Ltd | COM | 1,500 | $118,000 | 0.13% | 2016-09-30 | 2016-11-08 | -36.58% | |
| MAS Masco Corp | United States | COM | 3,400 | $117,000 | 0.13% | 2016-09-30 | 2016-11-08 | +99.27% |
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