$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.