$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $26,726,000 | +5.4% | 8,206 | +1.9% | 3.47% | -5.6% |
| 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% |
| DIS | Buy | Disney Walt Co. | $16,766,000 | +47.3% | 92,540 | +0.9% | 2.18% | +31.8% |
| INTC | Buy | Intel Corp | $15,672,000 | -1.1% | 314,574 | +2.8% | 2.04% | -11.5% |
| 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% |
| 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% |
| PFE | Buy | Pfizer Inc | $10,360,000 | +3.3% | 281,448 | +3.0% | 1.35% | -7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $7,637,000 | -5.7% | 79,887 | +91.5% | 0.99% | -15.5% |
| 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% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,734,000 | +7.9% | 108,570 | +4.8% | 0.88% | -3.4% |
| 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% |
| GSK | Buy | Glaxosmithkline Plc Adrfadr | $6,023,000 | +11.2% | 163,673 | +13.8% | 0.78% | -0.5% |
| 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% |
| DTEGY | Buy | Deutsche Telekom AG ADRadr | $3,845,000 | +12.7% | 210,496 | +4.0% | 0.50% | +0.8% |
| BAX | Buy | Baxter International Inc | $3,617,000 | +5.5% | 45,082 | +5.8% | 0.47% | -5.4% |
| 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% |
| RTX | New | Raytheon Technologies Corp | $1,074,000 | – | 15,031 | +100.0% | 0.14% | – |
| VTRS | New | Viatris Inc | $479,000 | – | 25,598 | +100.0% | 0.06% | – |
| TMO | Buy | Thermo Fisher Scientific | $366,000 | +12.6% | 787 | +6.8% | 0.05% | +2.1% |
| SCHB | Buy | Schwab US Broad Market ETF | $298,000 | +16.0% | 3,280 | +1.4% | 0.04% | +5.4% |
| NVT | New | nVent Electric PLC | $237,000 | – | 10,204 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp New Cl A | $225,000 | – | 4,311 | +100.0% | 0.03% | – |
| EIX | New | Edison International | $218,000 | – | 3,475 | +100.0% | 0.03% | – |
| HPQ | New | HP Inc | $212,000 | – | 8,659 | +100.0% | 0.03% | – |
| DD | New | DuPont de Nemours Inc | $201,000 | – | 2,828 | +100.0% | 0.03% | – |
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.