$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen Incorporated | $3,674,000 | +8.1% | 29,788 | 0.0% | 1.14% | +4.9% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $2,966,000 | -2.1% | 85,851 | 0.0% | 0.92% | -5.2% | |
| CMI | Cummins Inc | $2,707,000 | +5.7% | 18,167 | 0.0% | 0.84% | +2.4% | |
| ZBH | Zimmer Holdings Inc | $2,302,000 | +1.5% | 24,337 | 0.0% | 0.71% | -1.7% | |
| SNA | Snap On Tools | $2,176,000 | +3.6% | 19,175 | 0.0% | 0.68% | +0.4% | |
| PCAR | Paccar Inc | $1,479,000 | +14.0% | 21,930 | 0.0% | 0.46% | +10.6% | |
| WTS | Watts Water Tech Inc Acl a | $1,343,000 | -5.1% | 22,875 | 0.0% | 0.42% | -7.9% | |
| 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% | |
| HSP | Hospira | $1,105,000 | +4.7% | 25,560 | 0.0% | 0.34% | +1.5% | |
| YHOO | Yahoo! Inc | $1,009,000 | -11.3% | 28,118 | 0.0% | 0.31% | -14.0% | |
| MSI | Motorola Solutions Inc | $928,000 | -4.7% | 14,442 | 0.0% | 0.29% | -7.7% | |
| DD | DuPont | $864,000 | +3.3% | 12,875 | 0.0% | 0.27% | 0.0% | |
| VIAB | Viacom Inc Non Vtg Cl Bcl b | $759,000 | -2.6% | 8,927 | 0.0% | 0.24% | -5.6% | |
| BMY | Bristol Myers Squibb | $666,000 | -2.2% | 12,822 | 0.0% | 0.21% | -5.0% | |
| EA | Electronic Arts Inc. | $564,000 | +26.7% | 19,425 | 0.0% | 0.18% | +23.2% | |
| BP | BP Plc | $554,000 | -1.1% | 11,521 | 0.0% | 0.17% | -3.9% | |
| UNFI | United Natural Foods Inc | $527,000 | -5.7% | 7,425 | 0.0% | 0.16% | -8.9% | |
| 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% | |
| 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% | |
| Altria Group Inc. | $284,000 | -2.4% | 7,600 | 0.0% | 0.09% | -5.4% | ||
| 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% | |
| MON | Monsanto Co New Del | $222,000 | -2.2% | 1,950 | 0.0% | 0.07% | -5.5% |
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. | 45 | Q2 2024 | 6.7% |
| MicrosoftCorp | 45 | Q2 2024 | 4.5% |
| VisaInc.ClassA | 45 | Q2 2024 | 3.2% |
| IntelCorp | 45 | Q2 2024 | 3.3% |
| PepsicoInc | 45 | Q2 2024 | 2.7% |
| MetaPlatformsIncA | 45 | Q2 2024 | 2.8% |
| ZoetisInc | 45 | Q2 2024 | 2.3% |
| StarbucksCorp | 45 | Q2 2024 | 2.2% |
| CiscoSystems | 45 | Q2 2024 | 2.1% |
| Nike Inc Class B | 45 | Q2 2024 | 2.3% |
View JACOBS & CO/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-19 |
| 13F-HR | 2024-07-12 |
| 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 |
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.