$448 Million is the total value of JACOBS & CO/CA's 119 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $12,303,000 | +20.0% | 108,831 | +1.5% | 2.74% | +13.9% |
| INTC | Sell | Intel Corp | $12,164,000 | +12.7% | 322,235 | -2.1% | 2.71% | +7.0% |
| V | Buy | Visa Inc. Class Acl a | $10,467,000 | +15.6% | 126,566 | +3.6% | 2.33% | +9.7% |
| FB | Buy | Facebook Inc Class Acl a | $10,222,000 | +12.3% | 79,698 | +0.1% | 2.28% | +6.6% |
| MSFT | Sell | Microsoft Corp | $9,773,000 | +12.5% | 169,682 | -0.1% | 2.18% | +6.8% |
| PEP | Sell | Pepsico Inc | $9,661,000 | +1.5% | 88,825 | -1.2% | 2.15% | -3.7% |
| IBM | Sell | Intl Business Machines | $8,756,000 | +4.2% | 55,123 | -0.4% | 1.95% | -1.1% |
| T | Sell | AT&T New | $8,431,000 | -6.2% | 207,631 | -0.2% | 1.88% | -10.9% |
| CVX | Buy | Chevron Corp | $8,064,000 | -1.6% | 78,355 | +0.2% | 1.80% | -6.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,968,000 | -0.5% | 98,845 | +2.8% | 1.78% | -5.5% |
| SBUX | Buy | Starbucks Corp | $7,917,000 | +2.7% | 146,246 | +8.3% | 1.76% | -2.5% |
| Buy | Amazon Com Inc | $7,905,000 | +20.8% | 9,441 | +3.2% | 1.76% | +14.7% | |
| GE | Buy | General Electric | $7,833,000 | -4.5% | 264,472 | +1.5% | 1.75% | -9.3% |
| DIS | Buy | Disney Walt Co. | $7,779,000 | -1.4% | 83,781 | +3.9% | 1.74% | -6.4% |
| BA | Buy | Boeing | $7,727,000 | +3.9% | 58,655 | +2.4% | 1.72% | -1.4% |
| XOM | Sell | Exxon Mobil Corporation | $7,621,000 | -7.7% | 87,319 | -0.9% | 1.70% | -12.4% |
| VZ | Sell | Verizon Communications | $7,548,000 | -7.8% | 145,210 | -0.9% | 1.68% | -12.5% |
| SLB | Buy | Schlumberger | $7,478,000 | +2.7% | 95,093 | +3.3% | 1.67% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $7,432,000 | -2.8% | 62,919 | -0.2% | 1.66% | -7.7% |
| UPS | Buy | United Parcel Service Bcl b | $7,426,000 | +1.7% | 67,906 | +0.2% | 1.66% | -3.4% |
| GOOG | Buy | Alphabet Inc C Non Voting Sharcap stk cl c | $7,418,000 | +13.2% | 9,544 | +0.8% | 1.65% | +7.5% |
| CSCO | Buy | Cisco Systems | $7,256,000 | +10.9% | 228,769 | +0.3% | 1.62% | +5.3% |
| Sell | 3M | $7,024,000 | -0.8% | 39,860 | -1.5% | 1.57% | -5.9% | |
| PFE | Buy | Pfizer Inc | $6,867,000 | -2.8% | 202,775 | +1.0% | 1.53% | -7.8% |
| NKE | Buy | Nike Inc Class Bcl b | $6,857,000 | +11.2% | 130,251 | +16.6% | 1.53% | +5.6% |
| TGT | Buy | Target Corporation | $6,793,000 | -1.1% | 98,913 | +0.5% | 1.52% | -6.1% |
| HD | Sell | Home Depot Inc | $6,480,000 | +0.2% | 50,363 | -0.6% | 1.44% | -4.9% |
| ZTS | Sell | Zoetis Inc | $6,473,000 | +8.8% | 124,459 | -0.7% | 1.44% | +3.2% |
| AMGN | Buy | Amgen Incorporated | $6,436,000 | +12.0% | 38,586 | +2.1% | 1.44% | +6.3% |
| SE | Sell | Spectra Energy Corp | $6,384,000 | +15.4% | 149,354 | -1.1% | 1.42% | +9.5% |
| QCOM | Buy | Qualcomm Inc | $6,283,000 | +30.1% | 91,729 | +1.7% | 1.40% | +23.5% |
| HON | Sell | Honeywell International | $6,180,000 | +0.1% | 53,010 | -0.1% | 1.38% | -5.0% |
| MCD | Buy | Mc Donalds Corp | $6,084,000 | -2.1% | 52,746 | +2.2% | 1.36% | -7.1% |
| BDX | Sell | Becton Dickinson & Co | $6,017,000 | +4.2% | 33,478 | -1.6% | 1.34% | -1.0% |
| Buy | Union Pacific Corp | $5,965,000 | +12.8% | 61,168 | +0.9% | 1.33% | +7.0% | |
| SYY | Sell | Sysco Corp. | $5,801,000 | -4.6% | 118,364 | -1.3% | 1.29% | -9.5% |
| PG | Sell | Procter & Gamble | $5,652,000 | +5.1% | 62,978 | -0.9% | 1.26% | -0.2% |
| ADBE | Buy | Adobe Systems | $5,310,000 | +26.1% | 48,924 | +11.3% | 1.18% | +19.7% |
| CSX | Buy | C S X Corp | $5,195,000 | +17.6% | 170,343 | +0.6% | 1.16% | +11.7% |
| PYPL | Buy | PayPal Holdings Inc | $4,945,000 | +18.4% | 120,716 | +5.6% | 1.10% | +12.4% |
| ABBV | Buy | Abbvie Inc | $4,936,000 | +2.9% | 78,268 | +1.0% | 1.10% | -2.3% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $4,823,000 | -7.1% | 48,270 | -0.9% | 1.08% | -11.9% |
| GLW | Sell | Corning Inc | $4,444,000 | +5.5% | 187,931 | -8.7% | 0.99% | +0.1% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $4,234,000 | +8.7% | 32,570 | +0.7% | 0.94% | +3.2% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $4,218,000 | +15.8% | 5,246 | +1.3% | 0.94% | +9.9% |
| Buy | Edwards Lifesciences Cp | $4,089,000 | +21.8% | 33,917 | +0.8% | 0.91% | +15.7% | |
| ABT | Sell | Abbott Laboratories | $4,052,000 | +5.7% | 95,816 | -1.7% | 0.90% | +0.4% |
| Sell | Costco Companies Inc. | $3,934,000 | -5.0% | 25,801 | -2.1% | 0.88% | -9.8% | |
| LLY | Sell | Eli Lilly | $3,869,000 | +1.5% | 48,214 | -0.4% | 0.86% | -3.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $3,837,000 | -3.7% | 87,404 | -0.2% | 0.86% | -8.5% |
| DTEGY | Buy | Deutsche Telekom AG ADRadr | $3,742,000 | +0.6% | 222,907 | +1.8% | 0.83% | -4.6% |
| VOD | Buy | Vodafone Group Plc | $3,732,000 | +0.8% | 128,043 | +6.8% | 0.83% | -4.4% |
| MDT | Buy | Medtronic Inc | $3,705,000 | +0.3% | 42,888 | +0.7% | 0.83% | -4.8% |
| DE | Buy | Deere & Co | $3,494,000 | +14.0% | 40,947 | +8.3% | 0.78% | +8.2% |
| SCHW | Buy | Charles Schwab Corp | $3,419,000 | +29.0% | 108,326 | +3.4% | 0.76% | +22.3% |
| KHC | Buy | Kraft Heinz Co | $3,302,000 | +7.7% | 36,893 | +6.4% | 0.74% | +2.1% |
| CMI | Sell | Cummins Inc | $3,243,000 | +13.0% | 25,313 | -0.8% | 0.72% | +7.3% |
| YUM | Sell | Yum Brands | $3,173,000 | +9.0% | 34,946 | -0.5% | 0.71% | +3.5% |
| HUBB | Sell | Hubbell Inc Class Bcl b | $3,150,000 | +1.3% | 29,245 | -0.8% | 0.70% | -4.0% |
| New | NXP Semiconductor N.V.dbcv | $3,142,000 | – | 30,810 | +100.0% | 0.70% | – | |
| GSK | Buy | Glaxosmithkline Plc Adrfplc adrf | $3,120,000 | +2.4% | 72,352 | +2.9% | 0.70% | -2.8% |
| KO | Sell | Coca Cola Company | $2,878,000 | -9.3% | 68,012 | -2.8% | 0.64% | -13.8% |
| MRK | Sell | Merck | $2,861,000 | +7.7% | 45,855 | -0.5% | 0.64% | +2.2% |
| AXP | Buy | American Express Company | $2,838,000 | +8.7% | 44,320 | +3.1% | 0.63% | +3.3% |
| ADP | Sell | Auto Data Processing | $2,830,000 | -4.1% | 32,094 | -0.1% | 0.63% | -8.9% |
| SNA | Snap On Tools | $2,727,000 | -3.7% | 17,950 | 0.0% | 0.61% | -8.6% | |
| GILD | Buy | Gilead Sciences Inc | $2,697,000 | -4.7% | 34,088 | +0.4% | 0.60% | -9.6% |
| BMY | Buy | Bristol Myers Squibb | $2,595,000 | +51.0% | 48,138 | +105.9% | 0.58% | +43.3% |
| BUD | Sell | Anheuser Busch | $2,418,000 | -1.3% | 18,402 | -1.1% | 0.54% | -6.3% |
| EMR | Sell | Emerson Electric Co | $2,386,000 | +4.4% | 43,772 | -0.1% | 0.53% | -0.9% |
| BRKB | Berkshire Hathaway Cl Bcl b | $2,379,000 | -0.2% | 16,471 | 0.0% | 0.53% | -5.4% | |
| BAX | Sell | Baxter International Inc | $2,374,000 | -3.3% | 49,875 | -8.1% | 0.53% | -8.2% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Aspns adr a | $2,195,000 | -8.3% | 43,840 | +1.1% | 0.49% | -13.0% |
| CAT | Buy | Caterpillar | $2,188,000 | +18.6% | 24,653 | +1.3% | 0.49% | +12.7% |
| EA | Sell | Electronic Arts Inc. | $2,093,000 | +12.2% | 24,517 | -0.5% | 0.47% | +6.6% |
| CELG | Buy | Celgene Corp | $2,049,000 | +12.6% | 19,608 | +6.3% | 0.46% | +7.0% |
| LH | Buy | Lab Cp Of Amer Hldg New | $2,046,000 | +8.9% | 14,888 | +3.2% | 0.46% | +3.4% |
| PNR | Sell | Pentair Ltd Com | $1,773,000 | +8.6% | 27,609 | -1.5% | 0.40% | +2.9% |
| TWTR | Sell | Twitter Inc | $1,724,000 | +34.3% | 74,806 | -1.5% | 0.38% | +27.2% |
| INTU | Buy | Intuit Inc | $1,705,000 | +14.6% | 15,499 | +16.2% | 0.38% | +8.6% |
| DPS | Sell | Dr Pepper Snapple Group | $1,558,000 | -5.7% | 17,065 | -0.3% | 0.35% | -10.6% |
| WTS | Sell | Watts Water Tech Inc Acl a | $1,526,000 | +9.2% | 23,540 | -1.9% | 0.34% | +3.7% |
| VIAB | Sell | Viacom Inc Non Vtg Cl Bcl b non vtg | $1,509,000 | -18.2% | 39,613 | -10.9% | 0.34% | -22.4% |
| PCAR | Paccar Inc | $1,300,000 | +13.3% | 22,130 | 0.0% | 0.29% | +7.8% | |
| GWR | Sell | Genesee & Wyoming Cl Acl a | $1,261,000 | +7.1% | 18,292 | -8.4% | 0.28% | +1.4% |
| COP | Sell | ConocoPhillips | $1,172,000 | -14.3% | 26,972 | -14.0% | 0.26% | -18.7% |
| RTN | Sell | Raytheon Company New | $1,116,000 | -0.8% | 8,199 | -1.0% | 0.25% | -5.7% |
| ORCL | Sell | Oracle Corporation | $946,000 | -7.3% | 24,094 | -3.3% | 0.21% | -12.1% |
| CL | Sell | Colgate-Palmolive Co | $909,000 | -2.6% | 12,262 | -3.9% | 0.20% | -7.3% |
| BP | Buy | BP Plcplc | $881,000 | -0.9% | 25,058 | +0.0% | 0.20% | -6.2% |
| DOW | Sell | Dow Chemical Company | $828,000 | -0.7% | 15,992 | -4.8% | 0.18% | -5.6% |
| UNFI | Sell | United Natural Foods Inc | $826,000 | -15.5% | 20,644 | -1.2% | 0.18% | -20.0% |
| SNY | Sell | Sanofi Aventis | $698,000 | -10.4% | 18,290 | -1.7% | 0.16% | -14.8% |
| APC | Sell | Anadarko Petroleum Corp | $694,000 | +1.6% | 10,961 | -14.5% | 0.16% | -3.1% |
| WFC | Sell | Wells Fargo & Company | $642,000 | -7.1% | 14,516 | -0.7% | 0.14% | -11.7% |
| HPE | Sell | Hewlett Packard Enterprises Co | $573,000 | +18.6% | 25,195 | -4.7% | 0.13% | +13.3% |
| WFM | Sell | Whole Foods Market Inc | $527,000 | -26.1% | 18,615 | -16.4% | 0.12% | -29.3% |
| PM | Philip Morris Intl Inc | $500,000 | -4.4% | 5,150 | 0.0% | 0.11% | -9.8% | |
| TWX | Time Warner Incorporated | $492,000 | +8.1% | 6,191 | 0.0% | 0.11% | +2.8% | |
| GAM | Genl Amer Investors Co | $482,000 | +5.9% | 14,785 | 0.0% | 0.11% | 0.0% | |
| Sell | Altria Group Inc. | $471,000 | -9.2% | 7,453 | -1.0% | 0.10% | -13.9% | |
| NVS | Novartis A G Spon Adrspon adr | $448,000 | -4.3% | 5,680 | 0.0% | 0.10% | -9.1% | |
| HPQ | Sell | HP Inc | $387,000 | +18.0% | 24,945 | -4.8% | 0.09% | +11.7% |
| WMT | Sell | Wal-Mart Stores Inc | $367,000 | -3.7% | 5,100 | -2.5% | 0.08% | -8.9% |
| CAG | Conagra Incorporated | $358,000 | -1.4% | 7,600 | 0.0% | 0.08% | -5.9% | |
| PSX | Phillips 66 | $354,000 | +1.4% | 4,406 | 0.0% | 0.08% | -3.7% | |
| DD | DuPont | $354,000 | +3.2% | 5,300 | 0.0% | 0.08% | -2.5% | |
| REGN | New | Regeneron Pharms Inc | $345,000 | – | 859 | +100.0% | 0.08% | – |
| MPC | Marathon Petroleum Corp | $271,000 | +6.7% | 6,700 | 0.0% | 0.06% | 0.0% | |
| LOW | Lowes Companies Inc | $260,000 | -8.8% | 3,605 | 0.0% | 0.06% | -13.4% | |
| MON | Monsanto Co New Del | $253,000 | -1.2% | 2,485 | 0.0% | 0.06% | -6.7% | |
| HBAN | New | Huntington Bancshares Inc | $251,000 | – | 25,540 | +100.0% | 0.06% | – |
| BAC | Bank of America Corp | $245,000 | +18.4% | 15,655 | 0.0% | 0.06% | +12.2% | |
| PCG | Sell | PG&E Corporation | $241,000 | -8.0% | 3,946 | -3.9% | 0.05% | -12.9% |
| MYL | Sell | Mylan Laboratories Inc | $243,000 | -22.9% | 6,390 | -12.5% | 0.05% | -27.0% |
| MAS | Masco Corp | $239,000 | +11.2% | 6,975 | 0.0% | 0.05% | +3.9% | |
| MET | MetLife Inc | $227,000 | +11.8% | 5,115 | 0.0% | 0.05% | +6.2% | |
| KR | Kroger Company | $210,000 | -19.5% | 7,096 | 0.0% | 0.05% | -23.0% | |
| PX | Sell | Praxair Inc | $203,000 | -3.8% | 1,685 | -10.6% | 0.04% | -10.0% |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CVS | Exit | CVS Corp. | $0 | – | -2,676 | -100.0% | -0.06% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -4,200 | -100.0% | -0.07% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -21,375 | -100.0% | -0.10% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -17,975 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.