$689 Million is the total value of JACOBS & CO/CA's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $37,953,000 | +19.6% | 327,721 | +276.7% | 5.51% | +6.6% |
| AMZN | Sell | Amazon Com Inc | $25,347,000 | +9.8% | 8,050 | -3.8% | 3.68% | -2.1% |
| MSFT | Sell | Microsoft Corp | $24,050,000 | +0.4% | 114,344 | -2.8% | 3.49% | -10.5% |
| V | Sell | Visa Inc. Class Acl a | $20,138,000 | +3.5% | 100,707 | -0.0% | 2.92% | -7.8% |
| PYPL | Sell | PayPal Holdings Inc | $17,943,000 | +6.1% | 91,071 | -6.2% | 2.60% | -5.5% |
| ADBE | Sell | Adobe Systems | $17,308,000 | +7.9% | 35,293 | -4.2% | 2.51% | -3.8% |
| FB | Buy | Facebook Inc Class A | $17,210,000 | +16.0% | 65,714 | +0.5% | 2.50% | +3.4% |
| ZTS | Sell | Zoetis Inccl a | $16,128,000 | +16.7% | 97,532 | -3.3% | 2.34% | +4.0% |
| INTC | Buy | Intel Corp | $15,851,000 | -11.1% | 306,125 | +2.7% | 2.30% | -20.8% |
| NKE | Sell | Nike Inc Bcl b | $15,653,000 | +27.0% | 124,690 | -0.8% | 2.27% | +13.2% |
| COST | Sell | Costco Companies Inc. | $14,674,000 | +15.0% | 41,337 | -1.8% | 2.13% | +2.6% |
| SBUX | Buy | Starbucks Corp | $13,824,000 | +18.6% | 160,899 | +1.6% | 2.01% | +5.7% |
| UPS | Sell | United Parcel Service B | $13,563,000 | +47.7% | 81,399 | -1.5% | 1.97% | +31.6% |
| HD | Sell | Home Depot Inc | $13,400,000 | +7.8% | 48,252 | -2.7% | 1.94% | -3.9% |
| GOOG | Sell | Alphabet Inc Ccl c | $12,262,000 | +3.7% | 8,344 | -0.3% | 1.78% | -7.6% |
| QCOM | Sell | Qualcomm Inc | $12,228,000 | +26.5% | 103,910 | -2.0% | 1.77% | +12.7% |
| PEP | Buy | Pepsico Inc | $11,953,000 | +11.3% | 86,248 | +6.2% | 1.73% | -0.8% |
| DIS | Sell | Disney Walt Co. | $11,384,000 | +10.6% | 91,747 | -0.6% | 1.65% | -1.4% |
| UNP | Sell | Union Pacific Corp | $11,060,000 | +15.7% | 56,181 | -0.6% | 1.60% | +3.1% |
| BDX | Buy | Becton Dickinson & Co | $10,641,000 | +1.4% | 45,734 | +4.2% | 1.54% | -9.7% |
| CSX | Sell | C S X Corp | $10,053,000 | +10.9% | 129,443 | -0.4% | 1.46% | -1.1% |
| PFE | Buy | Pfizer Inc | $10,028,000 | +50.6% | 273,245 | +34.2% | 1.46% | +34.2% |
| CSCO | Buy | Cisco Systems | $10,025,000 | -11.2% | 254,519 | +5.1% | 1.45% | -20.9% |
| AMGN | Sell | Amgen Incorporated | $9,762,000 | +7.1% | 38,409 | -0.6% | 1.42% | -4.5% |
| ADP | Buy | Auto Data Processing | $9,287,000 | +75.6% | 66,580 | +87.5% | 1.35% | +56.4% |
| MCD | Sell | Mc Donalds Corp | $9,251,000 | +17.7% | 42,149 | -1.1% | 1.34% | +4.8% |
| ABT | Sell | Abbott Laboratories | $9,234,000 | +18.5% | 84,854 | -0.4% | 1.34% | +5.7% |
| EW | Buy | Edwards Lifesciences Cp | $9,179,000 | +17.6% | 115,003 | +1.8% | 1.33% | +4.9% |
| JNJ | Sell | Johnson & Johnson | $9,090,000 | +5.3% | 61,058 | -0.5% | 1.32% | -6.1% |
| HON | Sell | Honeywell International | $8,994,000 | +13.2% | 54,641 | -0.5% | 1.30% | +0.9% |
| VZ | Buy | Verizon Communications Inc | $8,955,000 | +14.1% | 150,534 | +5.7% | 1.30% | +1.7% |
| FDX | Sell | Fedex Corporation | $8,751,000 | +77.1% | 34,793 | -1.3% | 1.27% | +58.0% |
| T | Buy | AT&T Inc | $8,364,000 | +14.9% | 293,382 | +21.8% | 1.21% | +2.4% |
| BA | Buy | Boeing | $8,145,000 | -8.1% | 49,286 | +1.9% | 1.18% | -18.1% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $8,095,000 | +3.8% | 41,706 | -4.1% | 1.17% | -7.5% |
| MMM | Buy | 3M | $8,001,000 | +9.5% | 49,952 | +6.6% | 1.16% | -2.4% |
| MRK | Buy | Merck | $7,692,000 | +13.8% | 92,735 | +6.1% | 1.12% | +1.5% |
| ENB | Buy | Enbridge Inc | $7,330,000 | +23.2% | 251,027 | +28.3% | 1.06% | +9.8% |
| SYY | Buy | Sysco Corp. | $6,934,000 | +16.1% | 111,452 | +1.9% | 1.01% | +3.5% |
| GLW | Sell | Corning Inc | $6,571,000 | +21.7% | 202,768 | -2.8% | 0.95% | +8.4% |
| IBM | Buy | Intl Business Machines | $6,560,000 | +16.3% | 53,919 | +15.5% | 0.95% | +3.7% |
| PG | Buy | Procter & Gamble | $6,498,000 | +16.2% | 46,756 | +0.0% | 0.94% | +3.6% |
| STZ | Buy | Constellation Brands Inc Acl a | $6,484,000 | +8.5% | 34,218 | +0.2% | 0.94% | -3.2% |
| KO | Buy | Coca Cola Company | $6,440,000 | +41.4% | 130,452 | +27.9% | 0.93% | +25.9% |
| DE | Sell | Deere & Co | $6,330,000 | +36.1% | 28,565 | -3.5% | 0.92% | +21.3% |
| ABBV | Buy | AbbVie Inc | $6,312,000 | -0.9% | 72,071 | +11.1% | 0.92% | -11.6% |
| CAT | Buy | Caterpillar | $6,279,000 | +31.0% | 42,099 | +11.1% | 0.91% | +16.8% |
| BMY | Buy | Bristol Myers Squibb | $6,243,000 | +12.4% | 103,565 | +9.7% | 0.91% | +0.2% |
| SCHW | Buy | Charles Schwab Corp | $6,201,000 | +27.5% | 171,163 | +18.8% | 0.90% | +13.8% |
| NVDA | Sell | NVIDIA Corp | $6,099,000 | +26.1% | 11,269 | -11.5% | 0.88% | +12.5% |
| AMAT | Buy | Applied Materials Inc | $6,024,000 | +10.2% | 101,341 | +12.0% | 0.87% | -1.8% |
| CMI | Sell | Cummins Inc | $5,882,000 | +20.4% | 27,856 | -1.3% | 0.85% | +7.3% |
| GOOGL | Buy | Alphabet Inc Acl a | $5,583,000 | +3.4% | 3,810 | +0.0% | 0.81% | -7.8% |
| YUM | Buy | Yum Brands | $5,527,000 | +14.1% | 60,542 | +8.6% | 0.80% | +1.6% |
| EA | Buy | Electronic Arts Inc. | $5,448,000 | -0.7% | 41,777 | +0.6% | 0.79% | -11.5% |
| GSK | Buy | Glaxosmithkline Plc Adrfadr | $5,415,000 | +29.0% | 143,878 | +39.8% | 0.79% | +15.1% |
| LH | Buy | Lab Cp Of Amer Hldg New | $5,200,000 | +13.5% | 27,625 | +0.1% | 0.75% | +1.1% |
| REGN | Buy | Regeneron Pharms Inc | $5,098,000 | +70.2% | 9,108 | +89.6% | 0.74% | +51.6% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $4,744,000 | +12.6% | 34,849 | -1.3% | 0.69% | +0.3% |
| LLY | Sell | Eli Lilly | $4,573,000 | -14.5% | 30,896 | -5.1% | 0.66% | -23.8% |
| MDT | Buy | Medtronic Inc | $4,398,000 | +13.4% | 42,329 | +0.1% | 0.64% | +1.1% |
| AXP | Buy | American Express Company | $4,113,000 | +7.5% | 41,030 | +2.0% | 0.60% | -4.2% |
| INTU | Sell | Intuit Inc | $3,816,000 | +5.6% | 11,700 | -4.1% | 0.55% | -5.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $3,718,000 | +12.0% | 64,734 | -0.3% | 0.54% | -0.4% |
| BUD | Sell | Anheuser Buschadr | $3,684,000 | +8.6% | 68,391 | -0.7% | 0.53% | -3.3% |
| HUBB | Buy | Hubbell Inc Class Bcl b | $3,498,000 | +11.0% | 25,565 | +1.7% | 0.51% | -1.0% |
| BAX | Buy | Baxter International Inc | $3,427,000 | -5.0% | 42,624 | +1.8% | 0.50% | -15.3% |
| DTEGY | Sell | Deutsche Telekom AG ADRadr | $3,411,000 | -0.4% | 202,471 | -0.8% | 0.50% | -11.1% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $3,038,000 | +7.7% | 14,270 | -9.8% | 0.44% | -3.9% |
| TGT | Sell | Target Corporation | $2,590,000 | +27.5% | 16,455 | -2.9% | 0.38% | +13.6% |
| CVX | Sell | Chevron Corp | $2,546,000 | -28.4% | 35,373 | -11.2% | 0.37% | -36.2% |
| SNA | Snap On Tools | $2,234,000 | +6.2% | 15,185 | 0.0% | 0.32% | -5.3% | |
| EMR | Emerson Electric Co | $2,102,000 | +5.7% | 32,061 | 0.0% | 0.30% | -5.9% | |
| NXPI | Sell | NXP Semiconductor N.V. | $2,077,000 | +8.6% | 16,649 | -0.8% | 0.30% | -3.2% |
| GILD | Buy | Gilead Sciences Inc | $1,766,000 | +2.7% | 27,949 | +25.0% | 0.26% | -8.6% |
| WTS | Sell | Watts Water Tech Inc Acl a | $1,744,000 | +19.9% | 17,415 | -3.1% | 0.25% | +6.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,634,000 | -42.4% | 45,500 | -32.0% | 0.24% | -48.7% |
| NDSN | Nordson Corp | $1,467,000 | +1.1% | 7,653 | 0.0% | 0.21% | -9.7% | |
| ORCL | Sell | Oracle Corporation | $1,296,000 | +1.2% | 21,720 | -6.3% | 0.19% | -9.6% |
| YUMC | Sell | Yum China Holdings Inc | $960,000 | +8.1% | 18,136 | -1.9% | 0.14% | -4.1% |
| TSLA | Buy | Tesla Motors Inc | $935,000 | +94.0% | 2,180 | +387.7% | 0.14% | +74.4% |
| XOM | Sell | Exxon Mobil Corporation | $884,000 | -35.7% | 25,764 | -16.2% | 0.13% | -42.9% |
| RTN | Sell | Raytheon Technologies Corp | $878,000 | -7.6% | 15,264 | -1.0% | 0.13% | -18.1% |
| PNR | Sell | Pentair Ltd Complc | $683,000 | -3.7% | 14,938 | -20.0% | 0.10% | -13.9% |
| CL | Sell | Colgate-Palmolive Co | $664,000 | +3.8% | 8,613 | -1.5% | 0.10% | -7.7% |
| WMT | Wal-Mart Stores Inc | $656,000 | +16.9% | 4,690 | 0.0% | 0.10% | +4.4% | |
| SNY | Sell | Sanofi Aventisadr | $633,000 | -2.8% | 12,630 | -1.0% | 0.09% | -13.2% |
| ADSK | Autodesk | $506,000 | -3.4% | 2,192 | 0.0% | 0.07% | -14.1% | |
| ZEN | Sell | Zendesk | $502,000 | -23.7% | 4,881 | -34.4% | 0.07% | -31.8% |
| SYK | Stryker Corp | $500,000 | +15.7% | 2,400 | 0.0% | 0.07% | +4.3% | |
| NVS | Novartis AGadr | $410,000 | -0.5% | 4,725 | 0.0% | 0.06% | -11.9% | |
| MAS | Masco Corp | $399,000 | +9.9% | 7,245 | 0.0% | 0.06% | -1.7% | |
| NFLX | Netflix Inc | $384,000 | +10.0% | 769 | 0.0% | 0.06% | -1.8% | |
| ELAN | Sell | Elanco Animal Health Inc | $347,000 | 0.0% | 12,449 | -23.2% | 0.05% | -10.7% |
| PM | Philip Morris Int'l Inc | $337,000 | +7.0% | 4,500 | 0.0% | 0.05% | -3.9% | |
| TMO | Thermo Fisher Scientific | $325,000 | +21.7% | 737 | 0.0% | 0.05% | +9.3% | |
| BAC | Bank of America Corp | $294,000 | +1.4% | 12,218 | 0.0% | 0.04% | -8.5% | |
| GAM | Genl Amer Investors Co | $255,000 | +6.7% | 7,516 | 0.0% | 0.04% | -5.1% | |
| SCHB | Schwab US Broad Market ETF | $257,000 | +8.4% | 3,235 | 0.0% | 0.04% | -5.1% | |
| MO | Altria Group Inc. | $239,000 | -1.6% | 6,210 | 0.0% | 0.04% | -12.5% | |
| VOD | Sell | Vodafone Group Plcadr | $239,000 | -35.6% | 17,829 | -23.5% | 0.04% | -41.7% |
| SLB | Sell | Schlumberger | $231,000 | -72.2% | 14,888 | -67.1% | 0.03% | -74.8% |
| CVGW | Calavo Growers Inc | $225,000 | +5.1% | 3,403 | 0.0% | 0.03% | -5.7% | |
| JPM | Sell | JPMorgan Chase & Co | $221,000 | -1.8% | 2,296 | -4.2% | 0.03% | -13.5% |
| LMT | Lockheed Martin Corp | $223,000 | +5.2% | 583 | 0.0% | 0.03% | -8.6% | |
| COP | Sell | ConocoPhillips | $214,000 | -36.5% | 6,525 | -18.8% | 0.03% | -43.6% |
| AEP | American Electric Power | $216,000 | +2.9% | 2,649 | 0.0% | 0.03% | -8.8% | |
| WFC | Wells Fargo & Co | $216,000 | -8.5% | 9,220 | 0.0% | 0.03% | -18.4% | |
| TTD | New | Trade Desk Inc A (The)cl a | $207,000 | – | 400 | +100.0% | 0.03% | – |
| ORLY | New | O Reilly Automotive Inc | $202,000 | – | 440 | +100.0% | 0.03% | – |
| MSI | New | Motorola Solutions Inc | $201,000 | – | 1,284 | +100.0% | 0.03% | – |
| BP | Exit | BP Plcplc | $0 | – | -9,515 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,404 | -100.0% | -0.04% | – |
| NVT | Exit | nVent Electric PLCplc | $0 | – | -13,764 | -100.0% | -0.04% | – |
| HPQ | Exit | HP Inc | $0 | – | -17,359 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-03
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.