$377 Million is the total value of JACOBS & CO/CA's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $11,047,000 | -10.2% | 100,154 | +2.1% | 2.93% | -4.8% |
| INTC | Buy | Intel Corp | $10,039,000 | -0.9% | 333,109 | +0.0% | 2.67% | +5.2% |
| PEP | Buy | Pepsico Inc | $9,109,000 | +1.8% | 96,600 | +0.8% | 2.42% | +8.0% |
| V | Buy | Visa Inc. Class Acl a | $8,107,000 | +9.9% | 116,389 | +5.9% | 2.15% | +16.6% |
| WAG | Sell | Walgreens Boots Alliance Inc | $7,828,000 | -2.0% | 94,200 | -0.4% | 2.08% | +4.0% |
| IBM | Buy | Intl Business Machines | $7,751,000 | -10.2% | 53,466 | +0.7% | 2.06% | -4.8% |
| TGT | Buy | Target Corporation | $7,734,000 | -0.4% | 98,324 | +3.4% | 2.05% | +5.7% |
| BA | Buy | Boeing | $7,303,000 | -2.9% | 55,769 | +2.9% | 1.94% | +3.0% |
| MSFT | Buy | Microsoft Corp | $7,153,000 | +4.7% | 161,628 | +4.4% | 1.90% | +11.0% |
| T | Buy | AT&T New | $6,640,000 | -6.6% | 203,811 | +1.9% | 1.76% | -0.9% |
| PFE | Buy | Pfizer Inc | $6,632,000 | -4.3% | 211,147 | +2.2% | 1.76% | +1.6% |
| UPS | Buy | United Parcel Service B | $6,544,000 | +8.1% | 66,311 | +6.1% | 1.74% | +14.7% |
| GE | Buy | General Electric | $6,431,000 | -0.3% | 254,999 | +5.0% | 1.71% | +5.8% |
| DIS | Buy | Disney Walt Co. | $6,393,000 | -1.7% | 62,556 | +9.8% | 1.70% | +4.3% |
| VZ | Sell | Verizon Communications | $6,366,000 | -6.7% | 146,330 | -0.0% | 1.69% | -0.9% |
| XOM | Buy | Exxon Mobil Corporation | $6,280,000 | -7.8% | 84,471 | +3.2% | 1.67% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $6,219,000 | -4.6% | 66,622 | -0.4% | 1.65% | +1.2% |
| CVX | Sell | Chevron Corp | $6,107,000 | -20.1% | 77,426 | -2.3% | 1.62% | -15.2% |
| SLB | Buy | Schlumberger | $6,079,000 | -17.7% | 88,140 | +2.8% | 1.61% | -12.7% |
| FB | Buy | Facebook Inc Class Acl a | $6,062,000 | +13.2% | 67,433 | +8.0% | 1.61% | +20.1% |
| Buy | 3M | $5,902,000 | -2.7% | 41,635 | +5.9% | 1.57% | +3.2% | |
| HD | Buy | Home Depot Inc | $5,807,000 | +5.0% | 50,287 | +1.0% | 1.54% | +11.3% |
| CSCO | Buy | Cisco Systems | $5,759,000 | -3.5% | 219,415 | +0.9% | 1.53% | +2.3% |
| GOOGL | Buy | Google Inc. Class Acl a | $5,292,000 | +84.5% | 8,698 | +63.7% | 1.40% | +95.7% |
| ZTS | Buy | Zoetis Inccl a | $5,228,000 | -14.4% | 126,959 | +0.2% | 1.39% | -9.2% |
| GLW | Sell | Corning Inc | $5,106,000 | -14.7% | 298,253 | -1.7% | 1.36% | -9.5% |
| MCD | Buy | Mc Donalds Corp | $5,098,000 | +6.9% | 51,746 | +3.2% | 1.35% | +13.5% |
| BDX | Sell | Becton Dickinson & Co | $5,087,000 | -7.1% | 38,349 | -0.8% | 1.35% | -1.4% |
| SBUX | Buy | Starbucks Corp | $5,060,000 | +6.4% | 89,029 | +0.4% | 1.34% | +12.9% |
| PG | Sell | Procter & Gamble | $5,059,000 | -13.0% | 70,324 | -5.4% | 1.34% | -7.6% |
| SYY | Buy | Sysco Corp. | $4,753,000 | +11.1% | 121,990 | +2.9% | 1.26% | +17.8% |
| NKE | Sell | Nike Inc Class Bcl b | $4,742,000 | +13.2% | 38,567 | -0.5% | 1.26% | +20.1% |
| AMGN | Buy | Amgen Incorporated | $4,640,000 | -5.9% | 33,550 | +4.4% | 1.23% | -0.2% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $4,556,000 | +0.6% | 55,445 | -0.9% | 1.21% | +6.8% |
| HON | Buy | Honeywell International | $4,551,000 | +102.9% | 48,064 | +118.5% | 1.21% | +115.5% |
| Buy | Union Pacific Corp | $4,415,000 | -1.3% | 49,949 | +6.5% | 1.17% | +4.7% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $4,337,000 | +1.0% | 103,588 | -0.8% | 1.15% | +7.2% |
| LLY | Sell | Eli Lilly | $4,322,000 | -1.1% | 51,654 | -1.3% | 1.15% | +5.0% |
| CSX | Buy | C S X Corp | $4,242,000 | -15.5% | 157,718 | +2.6% | 1.13% | -10.3% |
| Sell | Costco Companies Inc. | $3,921,000 | +6.1% | 27,125 | -0.9% | 1.04% | +12.5% | |
| ABBV | Buy | Abbvie Inc | $3,846,000 | -16.8% | 70,690 | +2.8% | 1.02% | -11.8% |
| QCOM | Sell | Qualcomm Inc | $3,838,000 | -15.9% | 71,449 | -2.0% | 1.02% | -10.8% |
| ABT | Buy | Abbott Laboratories | $3,761,000 | -15.8% | 93,534 | +2.7% | 1.00% | -10.6% |
| VOD | Buy | Vodafone Group Plcadr | $3,709,000 | -12.0% | 116,872 | +1.1% | 0.98% | -6.5% |
| SE | Buy | Spectra Energy Corp | $3,622,000 | -15.2% | 137,878 | +5.2% | 0.96% | -10.0% |
| GOOG | Sell | Google Inc Class C Non Votingcl c | $3,379,000 | -22.9% | 5,294 | -37.1% | 0.90% | -18.2% |
| DTEGY | Sell | Deutsche Telekom AG ADR | $3,364,000 | +3.2% | 189,335 | -0.0% | 0.89% | +9.4% |
| KO | Sell | Coca Cola Company | $3,229,000 | -1.4% | 80,493 | -3.6% | 0.86% | +4.6% |
| GILD | Buy | Gilead Sciences Inc | $3,214,000 | -14.2% | 32,736 | +2.3% | 0.85% | -8.9% |
| CMI | Buy | Cummins Inc | $3,027,000 | -10.8% | 27,884 | +7.8% | 0.80% | -5.3% |
| DE | Buy | Deere & Co | $3,025,000 | -20.1% | 40,879 | +4.8% | 0.80% | -15.2% |
| MDT | Sell | Medtronic Inc | $2,959,000 | -10.3% | 44,210 | -0.6% | 0.79% | -4.7% |
| PYPL | New | PayPal Holdings Inc | $2,929,000 | – | 94,376 | +100.0% | 0.78% | – |
| SNA | Snap On Tools | $2,754,000 | -5.2% | 18,250 | 0.0% | 0.73% | +0.6% | |
| EMC | Sell | E M C Corp Mass | $2,742,000 | -12.5% | 113,519 | -4.4% | 0.73% | -7.1% |
| ADBE | Buy | Adobe Systems | $2,737,000 | +19.2% | 33,294 | +17.4% | 0.73% | +26.4% |
| ADP | Sell | Auto Data Processing | $2,707,000 | +0.0% | 33,686 | -0.1% | 0.72% | +6.2% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Aadr a | $2,700,000 | -16.8% | 56,982 | +0.1% | 0.72% | -11.7% |
| TWTR | Buy | Twitter Inc | $2,656,000 | -14.4% | 98,610 | +15.1% | 0.70% | -9.1% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $2,646,000 | -2.8% | 28,172 | +13.0% | 0.70% | +3.2% |
| CAT | Sell | Caterpillar | $2,380,000 | -23.3% | 36,421 | -0.5% | 0.63% | -18.7% |
| GSK | Buy | Glaxosmithkline Plc Adrf | $2,345,000 | -5.2% | 61,000 | +2.7% | 0.62% | +0.6% |
| MRK | Buy | Merck | $2,346,000 | -12.4% | 47,504 | +0.9% | 0.62% | -7.2% |
| HPQ | Sell | Hewlett-Packard Company | $2,246,000 | -26.2% | 87,727 | -13.5% | 0.60% | -21.8% |
| YUM | Buy | Yum Brands | $2,232,000 | -5.6% | 27,920 | +6.4% | 0.59% | +0.2% |
| AXP | Buy | American Express Company | $2,215,000 | +49.7% | 29,890 | +56.9% | 0.59% | +58.9% |
| BUD | Sell | Anheuser Busch | $2,138,000 | -12.1% | 20,112 | -0.2% | 0.57% | -6.6% |
| HUBA | Sell | Hubbell Inc Class Acl a | $2,100,000 | -0.1% | 19,425 | -0.4% | 0.56% | +6.1% |
| EW | Sell | Edwards Lifesciences Cp | $2,067,000 | -1.3% | 14,545 | -1.2% | 0.55% | +4.8% |
| COP | Sell | ConocoPhillips | $2,060,000 | -24.2% | 42,960 | -2.9% | 0.55% | -19.6% |
| EMR | Sell | Emerson Electric Co | $2,032,000 | -63.3% | 46,024 | -53.9% | 0.54% | -61.0% |
| BAX | Sell | Baxter International Inc | $1,991,000 | -53.2% | 60,612 | -0.4% | 0.53% | -50.3% |
| BRKB | Berkshire Hathaway Cl B | $1,990,000 | -4.2% | 15,267 | 0.0% | 0.53% | +1.5% | |
| BXLT | New | Baxalta Inc | $1,916,000 | – | 60,806 | +100.0% | 0.51% | – |
| GWR | Sell | Genesee & Wyoming Cl Acl a | $1,874,000 | -22.8% | 31,722 | -0.5% | 0.50% | -18.1% |
| CELG | Sell | Celgene Corp | $1,828,000 | -6.8% | 16,907 | -0.2% | 0.48% | -1.2% |
| SCHW | Buy | Charles Schwab Corp | $1,698,000 | +40.0% | 59,485 | +60.0% | 0.45% | +48.4% |
| VIAB | Buy | Viacom Inc Non Vtg Cl Bcl b | $1,555,000 | -19.3% | 36,052 | +20.8% | 0.41% | -14.5% |
| Sell | Dr Pepper Snapple Group | $1,500,000 | +7.8% | 18,987 | -0.5% | 0.40% | +14.4% | |
| ORCL | Sell | Oracle Corporation | $1,470,000 | -11.4% | 40,714 | -1.2% | 0.39% | -6.0% |
| PNR | Sell | Pentair Ltd Com | $1,409,000 | -27.6% | 27,606 | -2.5% | 0.37% | -23.2% |
| UNFI | Buy | United Natural Foods Inc | $1,403,000 | -8.2% | 28,931 | +20.6% | 0.37% | -2.4% |
| EBAY | Sell | Ebay Inc | $1,404,000 | -63.9% | 57,486 | -11.0% | 0.37% | -61.7% |
| BMY | Bristol Myers Squibb | $1,324,000 | -11.0% | 22,368 | 0.0% | 0.35% | -5.4% | |
| WTS | Sell | Watts Water Tech Inc Acl a | $1,196,000 | +1.3% | 22,655 | -0.5% | 0.32% | +7.4% |
| INTU | Sell | Intuit Inc | $1,187,000 | -12.6% | 13,385 | -0.7% | 0.32% | -7.4% |
| PCAR | Paccar Inc | $1,144,000 | -18.2% | 21,930 | 0.0% | 0.30% | -13.1% | |
| EA | Buy | Electronic Arts Inc. | $1,120,000 | +6.0% | 16,545 | +4.1% | 0.30% | +12.1% |
| BBBY | Buy | Bed Bath & Beyond | $1,067,000 | -11.1% | 18,715 | +7.6% | 0.28% | -5.7% |
| RTN | Raytheon Company New | $1,050,000 | +14.3% | 9,611 | 0.0% | 0.28% | +21.3% | |
| SNY | Sell | Sanofi Aventis | $962,000 | -6.4% | 20,275 | -2.4% | 0.26% | -0.8% |
| APC | Anadarko Petroleum Corp | $959,000 | -22.7% | 15,895 | 0.0% | 0.26% | -17.7% | |
| ESV | Sell | Ensco Plc Adr | $938,000 | -51.5% | 66,624 | -23.3% | 0.25% | -48.6% |
| WFM | Buy | Whole Foods Market Inc | $935,000 | -17.0% | 29,572 | +3.4% | 0.25% | -12.1% |
| HUBB | Sell | Hubbell Inc Class Bcl a | $914,000 | -21.9% | 10,770 | -0.5% | 0.24% | -17.1% |
| CL | Sell | Colgate-Palmolive Co | $863,000 | -3.9% | 13,607 | -0.9% | 0.23% | +1.8% |
| WFC | Sell | Wells Fargo & Company | $852,000 | -10.9% | 16,608 | -2.3% | 0.23% | -5.4% |
| LH | New | Lab Cp Of Amer Hldg New | $836,000 | – | 7,713 | +100.0% | 0.22% | – |
| BP | Sell | BP Plc | $804,000 | -28.0% | 26,333 | -5.8% | 0.21% | -23.6% |
| WMT | Sell | Wal-Mart Stores Inc | $797,000 | -26.4% | 12,300 | -19.4% | 0.21% | -21.8% |
| DOW | Sell | Dow Chemical Company | $750,000 | -18.0% | 17,692 | -1.1% | 0.20% | -13.1% |
| KR | Buy | Kroger Company | $740,000 | -0.5% | 20,536 | +100.0% | 0.20% | +5.9% |
| NVS | Sell | Novartis A G Spon Adr | $560,000 | -13.7% | 6,100 | -7.6% | 0.15% | -8.0% |
| TWX | Time Warner Incorporated | $537,000 | -21.3% | 7,811 | 0.0% | 0.14% | -16.4% | |
| PSX | Phillips 66 | $463,000 | -4.7% | 6,037 | 0.0% | 0.12% | +0.8% | |
| KRFT | Kraft Heinz Co | $449,000 | -17.0% | 6,362 | 0.0% | 0.12% | -11.9% | |
| Sell | Altria Group Inc. | $418,000 | +4.2% | 7,700 | -6.1% | 0.11% | +11.0% | |
| PM | Sell | Philip Morris Intl Inc | $402,000 | -7.4% | 5,070 | -6.5% | 0.11% | -1.8% |
| Regeneron Pharms Inc | $399,000 | -8.9% | 859 | 0.0% | 0.11% | -3.6% | ||
| MSI | Buy | Mylan Laboratories Inc | $334,000 | +51.8% | 8,310 | +116.1% | 0.09% | +61.8% |
| CAG | Conagra Incorporated | $336,000 | -7.2% | 8,300 | 0.0% | 0.09% | -2.2% | |
| MRO | Sell | Marathon Petroleum Corp | $310,000 | -17.6% | 6,700 | -6.9% | 0.08% | -12.8% |
| HAIN | Buy | Hain Celestial Group Inc | $293,000 | -15.6% | 5,680 | +7.6% | 0.08% | -10.3% |
| CPB | Campbell Soup Company | $288,000 | +6.3% | 5,700 | 0.0% | 0.08% | +11.8% | |
| DUK | Sell | DuPont | $262,000 | -69.0% | 5,455 | -58.8% | 0.07% | -67.0% |
| BAC | Sell | Bank of America Corp | $258,000 | -14.9% | 16,575 | -7.0% | 0.07% | -9.2% |
| CVS | CVS Corp. | $261,000 | -7.8% | 2,706 | 0.0% | 0.07% | -2.8% | |
| CTSH | Cognizant Technology Solutionscl a | $244,000 | +2.5% | 3,900 | 0.0% | 0.06% | +8.3% | |
| MET | Sell | MetLife Inc | $241,000 | -19.9% | 5,130 | -4.6% | 0.06% | -14.7% |
| FMER | Firstmerit Corp | $237,000 | -15.4% | 13,460 | 0.0% | 0.06% | -10.0% | |
| PX | Praxair Inc | $232,000 | -14.7% | 2,280 | 0.0% | 0.06% | -8.8% | |
| LOW | Sell | Lowes Companies Inc | $221,000 | +2.8% | 3,220 | -0.2% | 0.06% | +9.3% |
| New | PG&E Corporation | $213,000 | – | 4,051 | +100.0% | 0.06% | – | |
| MON | Sell | Monsanto Co New Del | $208,000 | -21.5% | 2,440 | -2.0% | 0.06% | -16.7% |
| IAT | iShares US Regional Banksetf | $205,000 | -7.7% | 6,080 | 0.0% | 0.05% | -3.6% | |
| MAS | Exit | Masco Corp | $0 | – | -9,175 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR S&P Biotechetf | $0 | – | -1,110 | -100.0% | -0.07% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -41,848 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.