$770 Million is the total value of JACOBS & CO/CA's 116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $42,815,000 | +12.8% | 322,675 | -1.5% | 5.56% | +1.0% |
| AMZN | Buy | Amazon Com Inc | $26,726,000 | +5.4% | 8,206 | +1.9% | 3.47% | -5.6% |
| MSFT | Sell | Microsoft Corp | $24,842,000 | +3.3% | 111,691 | -2.3% | 3.23% | -7.5% |
| V | Buy | Visa Inc. Class Acl a | $22,186,000 | +10.2% | 101,431 | +0.7% | 2.88% | -1.4% |
| PYPL | Buy | PayPal Holdings Inc | $21,492,000 | +19.8% | 91,769 | +0.8% | 2.79% | +7.3% |
| FB | Buy | Facebook Inc Class A | $18,157,000 | +5.5% | 66,472 | +1.2% | 2.36% | -5.6% |
| ADBE | Buy | Adobe Systems | $18,125,000 | +4.7% | 36,243 | +2.7% | 2.35% | -6.3% |
| NKE | Sell | Nike Inc Bcl b | $17,166,000 | +9.7% | 121,346 | -2.7% | 2.23% | -1.8% |
| SBUX | Sell | Starbucks Corp | $17,056,000 | +23.4% | 159,431 | -0.9% | 2.22% | +10.4% |
| DIS | Buy | Disney Walt Co. | $16,766,000 | +47.3% | 92,540 | +0.9% | 2.18% | +31.8% |
| ZTS | Sell | Zoetis Inccl a | $15,772,000 | -2.2% | 95,301 | -2.3% | 2.05% | -12.4% |
| INTC | Buy | Intel Corp | $15,672,000 | -1.1% | 314,574 | +2.8% | 2.04% | -11.5% |
| QCOM | Sell | Qualcomm Inc | $15,153,000 | +23.9% | 99,473 | -4.3% | 1.97% | +10.9% |
| COST | Sell | Costco Companies Inc. | $14,869,000 | +1.3% | 39,465 | -4.5% | 1.93% | -9.3% |
| GOOG | Sell | Alphabet Inc Ccl c | $14,325,000 | +16.8% | 8,177 | -2.0% | 1.86% | +4.6% |
| UPS | Sell | United Parcel Service B | $13,498,000 | -0.5% | 80,157 | -1.5% | 1.75% | -10.9% |
| HD | Sell | Home Depot Inc | $12,767,000 | -4.7% | 48,068 | -0.4% | 1.66% | -14.7% |
| PEP | Sell | Pepsico Inc | $12,521,000 | +4.8% | 84,433 | -2.1% | 1.63% | -6.2% |
| UNP | Buy | Union Pacific Corp | $12,497,000 | +13.0% | 60,019 | +6.8% | 1.62% | +1.1% |
| CSCO | Buy | Cisco Systems | $11,792,000 | +17.6% | 263,512 | +3.5% | 1.53% | +5.4% |
| CSX | Sell | C S X Corp | $11,685,000 | +16.2% | 128,766 | -0.5% | 1.52% | +4.0% |
| ADP | Sell | Auto Data Processing | $11,651,000 | +25.5% | 66,126 | -0.7% | 1.51% | +12.3% |
| BDX | Buy | Becton Dickinson & Co | $11,651,000 | +9.5% | 46,563 | +1.8% | 1.51% | -2.0% |
| BA | Buy | Boeing | $11,577,000 | +42.1% | 54,087 | +9.7% | 1.50% | +27.2% |
| HON | Sell | Honeywell International | $11,449,000 | +27.3% | 53,827 | -1.5% | 1.49% | +13.9% |
| EW | Sell | Edwards Lifesciences Cp | $10,467,000 | +14.0% | 114,742 | -0.2% | 1.36% | +2.1% |
| PFE | Buy | Pfizer Inc | $10,360,000 | +3.3% | 281,448 | +3.0% | 1.35% | -7.5% |
| JNJ | Sell | Johnson & Johnson | $9,379,000 | +3.2% | 59,595 | -2.4% | 1.22% | -7.7% |
| VZ | Buy | Verizon Communications Inc | $9,266,000 | +3.5% | 157,727 | +4.8% | 1.20% | -7.3% |
| T | Buy | AT&T Inc | $9,175,000 | +9.7% | 319,041 | +8.7% | 1.19% | -1.7% |
| SCHW | Buy | Charles Schwab Corp | $9,079,000 | +46.4% | 171,172 | +0.0% | 1.18% | +31.0% |
| ABT | Sell | Abbott Laboratories | $9,072,000 | -1.8% | 82,862 | -2.3% | 1.18% | -12.1% |
| MCD | Sell | Mc Donalds Corp | $9,031,000 | -2.4% | 42,090 | -0.1% | 1.17% | -12.6% |
| MMM | Buy | 3M | $8,921,000 | +11.5% | 51,041 | +2.2% | 1.16% | -0.2% |
| AMGN | Buy | Amgen Incorporated | $8,877,000 | -9.1% | 38,612 | +0.5% | 1.15% | -18.6% |
| FDX | Sell | Fedex Corporation | $8,620,000 | -1.5% | 33,204 | -4.6% | 1.12% | -11.8% |
| AMAT | Sell | Applied Materials Inc | $8,570,000 | +42.3% | 99,307 | -2.0% | 1.11% | +27.3% |
| MRK | Buy | Merck | $8,429,000 | +9.6% | 103,053 | +11.1% | 1.10% | -1.9% |
| ENB | Buy | Enbridge Inc | $8,283,000 | +13.0% | 258,952 | +3.2% | 1.08% | +1.2% |
| SYY | Sell | Sysco Corp. | $8,218,000 | +18.5% | 110,673 | -0.7% | 1.07% | +6.1% |
| STZ | Buy | Constellation Brands Inc Acl a | $7,885,000 | +21.6% | 35,998 | +5.2% | 1.02% | +8.8% |
| ABBV | Buy | AbbVie Inc | $7,825,000 | +24.0% | 73,029 | +1.3% | 1.02% | +10.9% |
| CAT | Sell | Caterpillar | $7,646,000 | +21.8% | 42,010 | -0.2% | 0.99% | +9.0% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $7,637,000 | -5.7% | 79,887 | +91.5% | 0.99% | -15.5% |
| DE | Sell | Deere & Co | $7,454,000 | +17.8% | 27,705 | -3.0% | 0.97% | +5.4% |
| GLW | Buy | Corning Inc | $7,334,000 | +11.6% | 203,743 | +0.5% | 0.95% | 0.0% |
| IBM | Buy | Intl Business Machines | $7,324,000 | +11.6% | 58,187 | +7.9% | 0.95% | -0.1% |
| KO | Sell | Coca Cola Company | $7,083,000 | +10.0% | 129,158 | -1.0% | 0.92% | -1.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,734,000 | +7.9% | 108,570 | +4.8% | 0.88% | -3.4% |
| GOOGL | Sell | Alphabet Inc Acl a | $6,658,000 | +19.3% | 3,799 | -0.3% | 0.86% | +6.8% |
| YUM | Buy | Yum Brands | $6,584,000 | +19.1% | 60,650 | +0.2% | 0.86% | +6.6% |
| EA | Buy | Electronic Arts Inc. | $6,552,000 | +20.3% | 45,630 | +9.2% | 0.85% | +7.7% |
| CMI | Sell | Cummins Inc | $6,299,000 | +7.1% | 27,739 | -0.4% | 0.82% | -4.1% |
| PG | Sell | Procter & Gamble | $6,246,000 | -3.9% | 44,891 | -4.0% | 0.81% | -14.0% |
| GSK | Buy | Glaxosmithkline Plc Adrfadr | $6,023,000 | +11.2% | 163,673 | +13.8% | 0.78% | -0.5% |
| NVDA | Sell | NVIDIA Corp | $5,730,000 | -6.1% | 10,972 | -2.6% | 0.74% | -15.9% |
| LH | Sell | Lab Cp Of Amer Hldg New | $5,612,000 | +7.9% | 27,573 | -0.2% | 0.73% | -3.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $5,367,000 | +13.1% | 34,834 | -0.0% | 0.70% | +1.3% |
| LLY | Buy | Eli Lilly | $5,354,000 | +17.1% | 31,711 | +2.6% | 0.70% | +4.8% |
| REGN | Buy | Regeneron Pharms Inc | $5,245,000 | +2.9% | 10,858 | +19.2% | 0.68% | -8.0% |
| EBAY | New | Ebay Inc | $5,108,000 | – | 101,662 | +100.0% | 0.66% | – |
| AXP | Buy | American Express Company | $4,970,000 | +20.8% | 41,105 | +0.2% | 0.65% | +8.2% |
| MDT | Sell | Medtronic Inc | $4,944,000 | +12.4% | 42,214 | -0.3% | 0.64% | +0.6% |
| BUD | Sell | Anheuser Buschadr | $4,521,000 | +22.7% | 64,671 | -5.4% | 0.59% | +9.9% |
| INTU | Sell | Intuit Inc | $4,337,000 | +13.7% | 11,420 | -2.4% | 0.56% | +1.6% |
| HUBB | Sell | Hubbell Inc Class Bcl b | $3,984,000 | +13.9% | 25,415 | -0.6% | 0.52% | +1.8% |
| DTEGY | Buy | Deutsche Telekom AG ADRadr | $3,845,000 | +12.7% | 210,496 | +4.0% | 0.50% | +0.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $3,779,000 | +1.6% | 64,634 | -0.2% | 0.49% | -8.9% |
| BAX | Buy | Baxter International Inc | $3,617,000 | +5.5% | 45,082 | +5.8% | 0.47% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $3,245,000 | +6.8% | 13,995 | -1.9% | 0.42% | -4.5% |
| TGT | Sell | Target Corporation | $2,771,000 | +7.0% | 15,700 | -4.6% | 0.36% | -4.3% |
| CVX | Sell | Chevron Corp | $2,763,000 | +8.5% | 32,728 | -7.5% | 0.36% | -2.7% |
| NXPI | Sell | NXP Semiconductor N.V. | $2,639,000 | +27.1% | 16,600 | -0.3% | 0.34% | +14.0% |
| EMR | Sell | Emerson Electric Co | $2,545,000 | +21.1% | 31,676 | -1.2% | 0.33% | +8.5% |
| SNA | Sell | Snap On Tools | $2,533,000 | +13.4% | 14,805 | -2.5% | 0.33% | +1.5% |
| WTS | Sell | Watts Water Tech Inc Acl a | $2,070,000 | +18.7% | 17,015 | -2.3% | 0.27% | +6.3% |
| GILD | Buy | Gilead Sciences Inc | $1,671,000 | -5.4% | 28,684 | +2.6% | 0.22% | -15.2% |
| TSLA | Buy | Tesla Motors Inc | $1,549,000 | +65.7% | 2,196 | +0.7% | 0.20% | +47.8% |
| NDSN | Sell | Nordson Corp | $1,336,000 | -8.9% | 6,653 | -13.1% | 0.17% | -18.3% |
| ORCL | Sell | Oracle Corporation | $1,123,000 | -13.3% | 17,373 | -20.0% | 0.15% | -22.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,081,000 | -33.8% | 27,121 | -40.4% | 0.14% | -40.9% |
| RTX | New | Raytheon Technologies Corp | $1,074,000 | – | 15,031 | +100.0% | 0.14% | – |
| YUMC | Yum China Holdings Inc | $1,035,000 | +7.8% | 18,136 | 0.0% | 0.13% | -3.6% | |
| XOM | Sell | Exxon Mobil Corporation | $995,000 | +12.6% | 24,159 | -6.2% | 0.13% | +0.8% |
| CL | Colgate-Palmolive Co | $736,000 | +10.8% | 8,613 | 0.0% | 0.10% | 0.0% | |
| PNR | Sell | Pentair Ltd Complc | $739,000 | +8.2% | 13,938 | -6.7% | 0.10% | -3.0% |
| ZEN | Zendesk | $698,000 | +39.0% | 4,881 | 0.0% | 0.09% | +24.7% | |
| WMT | Wal-Mart Stores Inc | $676,000 | +3.0% | 4,690 | 0.0% | 0.09% | -7.4% | |
| ADSK | Autodesk | $669,000 | +32.2% | 2,192 | 0.0% | 0.09% | +19.2% | |
| SNY | Sell | Sanofi Aventisadr | $591,000 | -6.6% | 12,180 | -3.6% | 0.08% | -16.3% |
| SYK | Stryker Corp | $588,000 | +17.6% | 2,400 | 0.0% | 0.08% | +4.1% | |
| VTRS | New | Viatris Inc | $479,000 | – | 25,598 | +100.0% | 0.06% | – |
| NVS | Novartis AGadr | $446,000 | +8.8% | 4,725 | 0.0% | 0.06% | -1.7% | |
| NFLX | Netflix Inc | $415,000 | +8.1% | 769 | 0.0% | 0.05% | -3.6% | |
| PM | Philip Morris Int'l Inc | $372,000 | +10.4% | 4,500 | 0.0% | 0.05% | -2.0% | |
| TMO | Buy | Thermo Fisher Scientific | $366,000 | +12.6% | 787 | +6.8% | 0.05% | +2.1% |
| BAC | Sell | Bank of America Corp | $358,000 | +21.8% | 11,843 | -3.1% | 0.05% | +9.3% |
| ELAN | Sell | Elanco Animal Health Inc | $352,000 | +1.4% | 11,506 | -7.6% | 0.05% | -8.0% |
| SCHB | Buy | Schwab US Broad Market ETF | $298,000 | +16.0% | 3,280 | +1.4% | 0.04% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co | $289,000 | +30.8% | 2,281 | -0.7% | 0.04% | +18.8% |
| GAM | Genl Amer Investors Co | $279,000 | +9.4% | 7,516 | 0.0% | 0.04% | -2.7% | |
| WFC | Wells Fargo & Co | $278,000 | +28.7% | 9,220 | 0.0% | 0.04% | +16.1% | |
| TTD | Sell | Trade Desk Inc A (The)cl a | $260,000 | +25.6% | 325 | -18.8% | 0.03% | +13.3% |
| MAS | Sell | Masco Corp | $260,000 | -34.8% | 4,745 | -34.5% | 0.03% | -41.4% |
| MO | Altria Group Inc. | $254,000 | +6.3% | 6,210 | 0.0% | 0.03% | -5.7% | |
| CVGW | Calavo Growers Inc | $236,000 | +4.9% | 3,403 | 0.0% | 0.03% | -6.1% | |
| NVT | New | nVent Electric PLC | $237,000 | – | 10,204 | +100.0% | 0.03% | – |
| AEP | American Electric Power | $220,000 | +1.9% | 2,649 | 0.0% | 0.03% | -6.5% | |
| CMCSA | New | Comcast Corp New Cl A | $225,000 | – | 4,311 | +100.0% | 0.03% | – |
| MSI | Motorola Solutions Inc | $218,000 | +8.5% | 1,284 | 0.0% | 0.03% | -3.4% | |
| EIX | New | Edison International | $218,000 | – | 3,475 | +100.0% | 0.03% | – |
| HPQ | New | HP Inc | $212,000 | – | 8,659 | +100.0% | 0.03% | – |
| SLB | Sell | Schlumberger | $205,000 | -11.3% | 9,434 | -36.6% | 0.03% | -20.6% |
| LMT | Lockheed Martin Corp | $206,000 | -7.6% | 583 | 0.0% | 0.03% | -15.6% | |
| VOD | Sell | Vodafone Group Plcadr | $207,000 | -13.4% | 12,591 | -29.4% | 0.03% | -22.9% |
| DD | New | DuPont de Nemours Inc | $201,000 | – | 2,828 | +100.0% | 0.03% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -440 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,525 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Technologies Corp | $0 | – | -15,264 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.