$869 Million is the total value of JACOBS & CO/CA's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $43,172,000 | +3.1% | 305,108 | -0.2% | 4.97% | +2.7% |
| MSFT | Sell | Microsoft Corp | $29,934,000 | +3.2% | 106,181 | -0.8% | 3.44% | +2.8% |
| AMZN | Buy | Amazon Com Inc | $26,198,000 | -2.9% | 7,975 | +1.6% | 3.01% | -3.4% |
| V | Buy | Visa Inc. Class Acl a | $22,364,000 | -2.2% | 100,404 | +2.6% | 2.57% | -2.6% |
| PYPL | PayPal Holdings Inc | $22,249,000 | -10.7% | 85,506 | 0.0% | 2.56% | -11.1% | |
| FB | Sell | Facebook Inc Class A | $21,427,000 | -2.9% | 63,135 | -0.6% | 2.46% | -3.3% |
| ADBE | Sell | Adobe Systems | $20,292,000 | -2.2% | 35,247 | -0.5% | 2.33% | -2.5% |
| NKE | Sell | Nike Inc Bcl b | $18,063,000 | -6.0% | 124,379 | -0.0% | 2.08% | -6.4% |
| ZTS | Sell | Zoetis Inccl a | $17,542,000 | +2.9% | 90,361 | -1.2% | 2.02% | +2.5% |
| INTC | Buy | Intel Corp | $17,516,000 | -1.9% | 328,766 | +3.4% | 2.02% | -2.3% |
| SBUX | Buy | Starbucks Corp | $16,968,000 | -0.3% | 153,822 | +1.1% | 1.95% | -0.7% |
| COST | Sell | Costco Companies Inc. | $16,844,000 | +12.4% | 37,486 | -1.0% | 1.94% | +11.9% |
| DIS | Buy | Disney Walt Co. | $15,927,000 | -0.8% | 94,152 | +3.1% | 1.83% | -1.2% |
| HD | Sell | Home Depot Inc | $15,385,000 | +2.9% | 46,869 | -0.1% | 1.77% | +2.5% |
| UPS | Buy | United Parcel Service B | $15,135,000 | -8.9% | 83,115 | +4.0% | 1.74% | -9.3% |
| GOOGL | Buy | Alphabet Inc Acl a | $14,832,000 | +66.4% | 5,548 | +52.0% | 1.71% | +65.8% |
| GOOG | Sell | Alphabet Inc Ccl c | $14,400,000 | -21.5% | 5,403 | -26.2% | 1.66% | -21.9% |
| CSCO | Buy | Cisco Systems | $14,229,000 | +3.9% | 261,418 | +1.2% | 1.64% | +3.5% |
| QCOM | Buy | Qualcomm Inc | $13,975,000 | -7.0% | 108,351 | +3.1% | 1.61% | -7.4% |
| PFE | Buy | Pfizer Inc | $13,620,000 | +13.0% | 316,676 | +2.9% | 1.57% | +12.6% |
| PEP | Sell | Pepsico Inc | $13,388,000 | +1.1% | 89,016 | -0.4% | 1.54% | +0.7% |
| BDX | Buy | Becton Dickinson & Co | $12,969,000 | +6.0% | 52,761 | +4.8% | 1.49% | +5.5% |
| BA | New | Boeing | $12,848,000 | – | 58,416 | +100.0% | 1.48% | – |
| ADP | Sell | Auto Data Processing | $12,711,000 | +0.6% | 63,582 | -0.0% | 1.46% | +0.2% |
| EW | Sell | Edwards Lifesciences Corp | $12,085,000 | +6.9% | 106,752 | -2.2% | 1.39% | +6.5% |
| UNP | Buy | Union Pacific Corp | $12,071,000 | -4.9% | 61,585 | +6.7% | 1.39% | -5.4% |
| SCHW | Buy | Charles Schwab Corp | $11,572,000 | +0.8% | 158,881 | +0.7% | 1.33% | +0.4% |
| AMAT | Sell | Applied Materials Inc | $11,324,000 | -10.9% | 87,972 | -1.4% | 1.30% | -11.3% |
| CSX | Buy | C S X Corp | $11,299,000 | -0.6% | 379,957 | +7.2% | 1.30% | -1.0% |
| VZ | Buy | Verizon Communications Inc | $11,050,000 | +7.2% | 204,598 | +11.2% | 1.27% | +6.7% |
| HON | Buy | Honeywell International | $11,022,000 | -2.3% | 51,922 | +1.0% | 1.27% | -2.7% |
| ENB | Buy | Enbridge Inc | $10,826,000 | +1.1% | 272,022 | +1.7% | 1.24% | +0.7% |
| MRK | Buy | Merck | $10,333,000 | +3.1% | 137,576 | +6.8% | 1.19% | +2.6% |
| MMM | Buy | 3M | $10,326,000 | -2.2% | 58,865 | +10.8% | 1.19% | -2.5% |
| T | Buy | AT&T Inc | $10,315,000 | +1.2% | 381,929 | +7.8% | 1.19% | +0.7% |
| IBM | Buy | Intl Business Machines | $9,893,000 | +3.9% | 71,210 | +9.6% | 1.14% | +3.5% |
| MCD | Buy | Mc Donalds Corp | $9,810,000 | +4.4% | 40,688 | +0.0% | 1.13% | +4.0% |
| AMGN | Buy | Amgen Incorporated | $9,786,000 | -2.0% | 46,022 | +12.4% | 1.13% | -2.3% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $9,728,000 | +31.6% | 120,065 | +43.4% | 1.12% | +31.0% |
| FDX | Buy | Fedex Corporation | $9,562,000 | -9.3% | 43,607 | +23.4% | 1.10% | -9.7% |
| JNJ | Buy | Johnson & Johnson | $9,475,000 | -1.8% | 58,672 | +0.2% | 1.09% | -2.2% |
| ABT | Buy | Abbott Laboratories | $9,299,000 | +2.1% | 78,726 | +0.2% | 1.07% | +1.7% |
| SYY | Buy | Sysco Corp. | $8,785,000 | +6.5% | 111,914 | +5.5% | 1.01% | +6.0% |
| CAT | Buy | Caterpillar | $8,707,000 | -1.0% | 45,360 | +12.2% | 1.00% | -1.5% |
| KO | Buy | Coca Cola Company | $8,591,000 | -1.8% | 163,749 | +1.3% | 0.99% | -2.3% |
| GLW | Buy | Corning Inc | $8,444,000 | -0.3% | 231,433 | +11.7% | 0.97% | -0.7% |
| STZ | Buy | Constellation Brands Inc Acl a | $8,180,000 | +1.1% | 38,825 | +12.3% | 0.94% | +0.7% |
| ABBV | Buy | AbbVie Inc | $8,090,000 | +1.9% | 75,002 | +6.4% | 0.93% | +1.5% |
| DE | Sell | Deere & Co | $8,032,000 | -5.0% | 23,974 | -0.0% | 0.92% | -5.4% |
| NVDA | Buy | NVIDIA Corp | $7,941,000 | +2.7% | 38,335 | +296.6% | 0.91% | +2.2% |
| YUM | Buy | Yum Brands | $7,705,000 | +7.0% | 63,003 | +0.7% | 0.89% | +6.6% |
| LH | Buy | Lab Cp Of Amer Hldg New | $7,631,000 | +3.1% | 27,115 | +1.1% | 0.88% | +2.7% |
| GSK | Buy | Glaxosmithkline Plc Adrfadr | $7,591,000 | +2.5% | 198,675 | +6.8% | 0.87% | +2.1% |
| REGN | Buy | Regeneron Pharms Inc | $7,473,000 | +9.8% | 12,349 | +1.4% | 0.86% | +9.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $7,326,000 | -2.0% | 123,820 | +10.7% | 0.84% | -2.3% |
| EA | Buy | Electronic Arts Inc. | $7,171,000 | +5.4% | 50,412 | +6.6% | 0.82% | +5.0% |
| EBAY | Sell | Ebay Inc | $7,152,000 | -2.6% | 102,663 | -1.9% | 0.82% | -2.9% |
| CMI | Buy | Cummins Inc | $6,869,000 | +6.5% | 30,589 | +15.6% | 0.79% | +6.0% |
| LLY | Sell | Eli Lilly | $6,831,000 | -0.7% | 29,566 | -1.3% | 0.79% | -1.0% |
| AXP | Sell | American Express Company | $6,573,000 | +1.2% | 39,235 | -0.2% | 0.76% | +0.8% |
| PG | Buy | Procter & Gamble | $6,031,000 | +3.8% | 43,142 | +0.2% | 0.69% | +3.4% |
| INTU | Sell | Intuit Inc | $5,812,000 | +9.7% | 10,773 | -0.3% | 0.67% | +9.2% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $5,769,000 | +9.1% | 39,417 | +19.9% | 0.66% | +8.7% |
| MDT | Sell | Medtronic Inc | $5,224,000 | +0.3% | 41,682 | -0.6% | 0.60% | 0.0% |
| BUD | Buy | Anheuser Buschadr | $4,727,000 | -11.9% | 83,850 | +12.5% | 0.54% | -12.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $4,630,000 | -1.1% | 79,586 | +6.2% | 0.53% | -1.5% |
| FISV | Buy | Fiserv Inc | $4,497,000 | +19.7% | 41,452 | +17.9% | 0.52% | +19.1% |
| HUBB | Sell | Hubbell Inc Class Bcl b | $4,292,000 | -3.3% | 23,759 | -0.0% | 0.49% | -3.7% |
| DTEGY | Sell | Deutsche Telekom AG ADRadr | $4,180,000 | -5.3% | 207,461 | -0.1% | 0.48% | -5.7% |
| BAX | Buy | Baxter International Inc | $3,882,000 | +7.4% | 48,275 | +7.5% | 0.45% | +6.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $3,666,000 | -1.1% | 13,435 | +0.7% | 0.42% | -1.4% |
| Sell | Target Corporation | $3,341,000 | -6.3% | 14,605 | -1.0% | 0.38% | -6.8% | |
| NXPI | Buy | NXP Semiconductor N.V. | $3,299,000 | +1.9% | 16,843 | +7.0% | 0.38% | +1.3% |
| SNA | Buy | Snap On Tools | $3,139,000 | -6.2% | 15,025 | +0.3% | 0.36% | -6.5% |
| CVX | Sell | Chevron Corp | $3,036,000 | -3.5% | 29,929 | -0.3% | 0.35% | -3.9% |
| EMR | Emerson Electric Co | $2,936,000 | -2.1% | 31,176 | 0.0% | 0.34% | -2.6% | |
| WMT | Buy | Wal-Mart Stores Inc | $2,841,000 | +11.4% | 20,384 | +12.7% | 0.33% | +10.8% |
| WTS | Sell | Watts Water Tech Inc Acl a | $2,770,000 | +13.0% | 16,485 | -1.9% | 0.32% | +12.7% |
| AMT | Buy | American Tower Corp Class A | $2,221,000 | -1.8% | 8,370 | +0.0% | 0.26% | -2.3% |
| GILD | Gilead Sciences Inc | $1,962,000 | +1.4% | 28,089 | 0.0% | 0.23% | +1.3% | |
| TSLA | Tesla Motors Inc | $1,708,000 | +14.1% | 2,203 | 0.0% | 0.20% | +13.3% | |
| PLTR | Palantir Technologies Inc Acl a | $1,446,000 | -8.8% | 60,150 | 0.0% | 0.17% | -9.3% | |
| ORCL | Sell | Oracle Corporation | $1,389,000 | +3.2% | 15,948 | -7.8% | 0.16% | +3.2% |
| RTX | Buy | Raytheon Technologies Corp | $1,297,000 | +1.6% | 15,100 | +0.9% | 0.15% | +1.4% |
| XOM | Exxon Mobil Corporation | $1,196,000 | -6.7% | 20,334 | 0.0% | 0.14% | -6.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $998,000 | -20.0% | 21,221 | -10.6% | 0.12% | -20.1% |
| PNR | Pentair Ltd Complc | $958,000 | +7.6% | 13,200 | 0.0% | 0.11% | +6.8% | |
| YUMC | Sell | Yum China Holdings Inc | $921,000 | -12.7% | 15,861 | -0.5% | 0.11% | -13.1% |
| CL | Colgate-Palmolive Co | $650,000 | -7.1% | 8,613 | 0.0% | 0.08% | -7.4% | |
| SYK | Stryker Corp | $632,000 | +1.4% | 2,400 | 0.0% | 0.07% | +1.4% | |
| ADSK | Sell | Autodesk | $614,000 | -3.9% | 2,156 | -1.6% | 0.07% | -4.1% |
| ZEN | Zendesk | $568,000 | -19.3% | 4,881 | 0.0% | 0.06% | -19.8% | |
| NFLX | Buy | Netflix Inc | $499,000 | +22.9% | 819 | +6.5% | 0.06% | +21.3% |
| SNY | Sell | Sanofi Aventisadr | $498,000 | -16.4% | 10,330 | -8.8% | 0.06% | -17.4% |
| BAC | Sell | Bank of America Corp | $488,000 | +2.3% | 11,508 | -0.7% | 0.06% | +1.8% |
| WFC | Buy | Wells Fargo & Co | $467,000 | +13.9% | 10,070 | +11.0% | 0.05% | +14.9% |
| NVS | Novartis AGadr | $435,000 | -10.3% | 5,325 | 0.0% | 0.05% | -10.7% | |
| TMO | Thermo Fisher Scientific | $421,000 | +13.5% | 737 | 0.0% | 0.05% | +11.6% | |
| JPM | Sell | JPMorgan Chase & Co | $368,000 | +4.0% | 2,251 | -1.3% | 0.04% | +2.4% |
| SCHB | Schwab US Broad Market ETF | $340,000 | -0.6% | 3,280 | 0.0% | 0.04% | -2.5% | |
| GAM | Genl Amer Investors Co | $323,000 | -0.9% | 7,516 | 0.0% | 0.04% | -2.6% | |
| PM | Sell | Philip Morris Int'l Inc | $312,000 | -19.2% | 3,300 | -15.4% | 0.04% | -20.0% |
| OGN | Sell | Organon & Co | $312,000 | -11.4% | 9,528 | -18.3% | 0.04% | -12.2% |
| NVT | nVent Electric PLC | $306,000 | +3.4% | 9,491 | 0.0% | 0.04% | +2.9% | |
| MSI | Motorola Solutions Inc | $298,000 | +7.2% | 1,284 | 0.0% | 0.03% | +6.2% | |
| MRNA | New | Moderna, Inc | $286,000 | – | 745 | +100.0% | 0.03% | – |
| ORLY | O Reilly Automotive Inc | $268,000 | +7.6% | 440 | 0.0% | 0.03% | +6.9% | |
| IWV | New | iShares Russell 3000etf | $269,000 | – | 1,057 | +100.0% | 0.03% | – |
| MAS | Masco Corp | $258,000 | -5.5% | 4,645 | 0.0% | 0.03% | -6.2% | |
| CMCSA | Comcast Corp New Cl A | $243,000 | -2.0% | 4,355 | 0.0% | 0.03% | -3.4% | |
| ELAN | Elanco Animal Health Inc | $245,000 | -7.9% | 7,688 | 0.0% | 0.03% | -9.7% | |
| HPQ | HP Inc | $237,000 | -9.2% | 8,663 | 0.0% | 0.03% | -10.0% | |
| GE | Sell | General Electric | $225,000 | -2.6% | 2,186 | -87.3% | 0.03% | -3.7% |
| AEP | American Electric Power | $215,000 | -4.0% | 2,649 | 0.0% | 0.02% | -3.8% | |
| COP | Sell | ConocoPhillips | $218,000 | +7.9% | 3,226 | -2.9% | 0.02% | +8.7% |
| IJR | New | Ishares Tr S&P Smallcapetf | $200,000 | – | 1,832 | +100.0% | 0.02% | – |
| CRM | New | Salesforce.Com | $200,000 | – | 741 | +100.0% | 0.02% | – |
| EIX | Exit | Edison International | $0 | – | -3,475 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,553 | -100.0% | -0.02% | – |
| TTD | Exit | Trade Desk Inc A (The) | $0 | – | -2,750 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -2,828 | -100.0% | -0.02% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -3,403 | -100.0% | -0.02% | – |
| DNMR | Exit | Danimer Scientific Inc | $0 | – | -9,150 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger | $0 | – | -7,010 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Inc | $0 | – | -3,706 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -635 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -5,210 | -100.0% | -0.03% | – |
| Exit | Boeing | $0 | – | -55,595 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.