$964 Million is the total value of JACOBS & CO/CA's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $54,683,000 | +26.7% | 307,952 | +0.9% | 5.67% | +14.2% |
| MSFT | Sell | Microsoft Corp | $34,817,000 | +16.3% | 103,525 | -2.5% | 3.61% | +4.9% |
| AMZN | Sell | Amazon Com Inc | $26,464,000 | +1.0% | 7,937 | -0.5% | 2.74% | -8.9% |
| V | Buy | Visa Inc. Class Acl a | $21,971,000 | -1.8% | 101,386 | +1.0% | 2.28% | -11.4% |
| ZTS | Sell | Zoetis Inccl a | $21,586,000 | +23.1% | 88,457 | -2.1% | 2.24% | +10.9% |
| FB | Sell | Meta Platforms Inc Acl a | $21,092,000 | -1.6% | 62,711 | -0.7% | 2.19% | -11.3% |
| COST | Sell | Costco Companies Inc. | $20,888,000 | +24.0% | 36,794 | -1.8% | 2.17% | +11.8% |
| ADBE | Buy | Adobe Systems | $20,861,000 | +2.8% | 36,789 | +4.4% | 2.16% | -7.3% |
| NKE | Sell | Nike Inc Bcl b | $20,421,000 | +13.1% | 122,527 | -1.5% | 2.12% | +1.9% |
| QCOM | Sell | Qualcomm Inc | $19,741,000 | +41.3% | 107,954 | -0.4% | 2.05% | +27.4% |
| HD | Sell | Home Depot Inc | $19,036,000 | +23.7% | 45,868 | -2.1% | 1.97% | +11.5% |
| PFE | Buy | Pfizer Inc | $18,766,000 | +37.8% | 317,803 | +0.4% | 1.95% | +24.2% |
| SBUX | Buy | Starbucks Corp | $18,216,000 | +7.4% | 155,736 | +1.2% | 1.89% | -3.2% |
| UPS | Sell | United Parcel Service B | $17,807,000 | +17.7% | 83,080 | -0.0% | 1.85% | +6.0% |
| INTC | Buy | Intel Corp | $17,136,000 | -2.2% | 332,740 | +1.2% | 1.78% | -11.8% |
| CSCO | Buy | Cisco Systems | $16,687,000 | +17.3% | 263,327 | +0.7% | 1.73% | +5.7% |
| PYPL | Buy | PayPal Holdings Inc | $16,660,000 | -25.1% | 88,346 | +3.3% | 1.73% | -32.5% |
| GOOGL | Sell | Alphabet Inc Acl a | $15,609,000 | +5.2% | 5,388 | -2.9% | 1.62% | -5.2% |
| UNP | Sell | Union Pacific Corp | $15,390,000 | +27.5% | 61,089 | -0.8% | 1.60% | +15.0% |
| PEP | Sell | Pepsico Inc | $15,308,000 | +14.3% | 88,125 | -1.0% | 1.59% | +3.1% |
| ADP | Sell | Auto Data Processing | $15,290,000 | +20.3% | 62,011 | -2.5% | 1.58% | +8.4% |
| GOOG | Sell | Alphabet Inc Ccl c | $15,214,000 | +5.7% | 5,258 | -2.7% | 1.58% | -4.7% |
| DIS | Buy | Disney Walt Co. | $14,893,000 | -6.5% | 96,157 | +2.1% | 1.54% | -15.7% |
| CSX | Sell | C S X Corp | $14,025,000 | +24.1% | 373,012 | -1.8% | 1.45% | +11.8% |
| AMAT | Sell | Applied Materials Inc | $13,715,000 | +21.1% | 87,159 | -0.9% | 1.42% | +9.2% |
| EW | Sell | Edwards Lifesciences Corp | $13,660,000 | +13.0% | 105,442 | -1.2% | 1.42% | +1.9% |
| BDX | Buy | Becton Dickinson & Co | $13,383,000 | +3.2% | 53,220 | +0.9% | 1.39% | -7.0% |
| SCHW | Sell | Charles Schwab Corp | $13,168,000 | +13.8% | 156,577 | -1.5% | 1.36% | +2.6% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $12,042,000 | +23.8% | 124,650 | +3.8% | 1.25% | +11.6% |
| BA | Buy | Boeing | $11,783,000 | -8.3% | 58,531 | +0.2% | 1.22% | -17.3% |
| FDX | Buy | Fedex Corporation | $11,503,000 | +20.3% | 44,475 | +2.0% | 1.19% | +8.5% |
| HON | Buy | Honeywell International | $11,255,000 | +2.1% | 53,981 | +4.0% | 1.17% | -8.0% |
| ENB | Buy | Enbridge Inc | $11,031,000 | +1.9% | 282,285 | +3.8% | 1.14% | -8.1% |
| VZ | Buy | Verizon Communications Inc | $10,953,000 | -0.9% | 210,811 | +3.0% | 1.14% | -10.6% |
| ABT | Sell | Abbott Laboratories | $10,884,000 | +17.0% | 77,336 | -1.8% | 1.13% | +5.5% |
| MRK | Buy | Merck | $10,882,000 | +5.3% | 142,000 | +3.2% | 1.13% | -5.1% |
| MMM | Buy | 3M | $10,715,000 | +3.8% | 60,324 | +2.5% | 1.11% | -6.5% |
| MCD | Sell | Mc Donalds Corp | $10,719,000 | +9.3% | 39,989 | -1.7% | 1.11% | -1.5% |
| JNJ | Buy | Johnson & Johnson | $10,701,000 | +12.9% | 62,556 | +6.6% | 1.11% | +1.8% |
| AMGN | Buy | Amgen Incorporated | $10,680,000 | +9.1% | 47,474 | +3.2% | 1.11% | -1.7% |
| NVDA | Sell | NVIDIA Corp | $10,530,000 | +32.6% | 35,804 | -6.6% | 1.09% | +19.6% |
| ABBV | Buy | AbbVie Inc | $10,505,000 | +29.9% | 77,589 | +3.4% | 1.09% | +17.0% |
| IBM | Buy | Intl Business Machines | $9,781,000 | -1.1% | 73,185 | +2.8% | 1.01% | -10.9% |
| STZ | Sell | Constellation Brands Inc Acl a | $9,641,000 | +17.9% | 38,415 | -1.1% | 1.00% | +6.3% |
| CAT | Buy | Caterpillar | $9,629,000 | +10.6% | 46,580 | +2.7% | 1.00% | -0.3% |
| KO | Sell | Coca Cola Company | $9,597,000 | +11.7% | 162,090 | -1.0% | 1.00% | +0.7% |
| SYY | Buy | Sysco Corp. | $8,988,000 | +2.3% | 114,434 | +2.3% | 0.93% | -7.7% |
| T | Sell | AT&T Inc | $8,922,000 | -13.5% | 362,698 | -5.0% | 0.92% | -22.0% |
| GLW | Buy | Corning Inc | $8,854,000 | +4.9% | 237,823 | +2.8% | 0.92% | -5.5% |
| YUM | Buy | Yum Brands | $8,781,000 | +14.0% | 63,237 | +0.4% | 0.91% | +2.7% |
| GSK | Sell | Glaxosmithkline Plc Adrfadr | $8,724,000 | +14.9% | 197,835 | -0.4% | 0.90% | +3.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $8,487,000 | +15.8% | 136,121 | +9.9% | 0.88% | +4.4% |
| LH | Sell | Lab Cp Of Amer Hldg New | $8,412,000 | +10.2% | 26,772 | -1.3% | 0.87% | -0.7% |
| DE | Buy | Deere & Co | $8,301,000 | +3.3% | 24,209 | +1.0% | 0.86% | -6.8% |
| REGN | Buy | Regeneron Pharms Inc | $8,013,000 | +7.2% | 12,690 | +2.8% | 0.83% | -3.4% |
| LLY | Sell | Eli Lilly | $7,958,000 | +16.5% | 28,811 | -2.6% | 0.82% | +5.0% |
| EBAY | Buy | Ebay Inc | $7,439,000 | +4.0% | 111,865 | +9.0% | 0.77% | -6.3% |
| CMI | Buy | Cummins Inc | $7,366,000 | +7.2% | 33,770 | +10.4% | 0.76% | -3.3% |
| EA | Buy | Electronic Arts Inc. | $7,014,000 | -2.2% | 53,179 | +5.5% | 0.73% | -11.9% |
| PG | Sell | Procter & Gamble | $6,978,000 | +15.7% | 42,662 | -1.1% | 0.72% | +4.3% |
| INTU | Sell | Intuit Inc | $6,625,000 | +14.0% | 10,301 | -4.4% | 0.69% | +2.8% |
| AXP | Buy | American Express Company | $6,553,000 | -0.3% | 40,060 | +2.1% | 0.68% | -10.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $5,431,000 | +17.3% | 81,913 | +2.9% | 0.56% | +5.6% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $5,267,000 | -8.7% | 41,465 | +5.2% | 0.55% | -17.8% |
| MDT | Buy | Medtronic Inc | $4,957,000 | -5.1% | 47,925 | +15.0% | 0.51% | -14.5% |
| FISV | Buy | Fiserv Inc | $4,854,000 | +7.9% | 46,777 | +12.8% | 0.50% | -2.7% |
| HUBB | Sell | Hubbell Inc Class Bcl b | $4,823,000 | +12.4% | 23,159 | -2.5% | 0.50% | +1.2% |
| UL | New | Unilever Plc Amer Shsspon adr new | $4,542,000 | – | 84,445 | +100.0% | 0.47% | – |
| BUD | Sell | Anheuser Buschadr | $4,348,000 | -8.0% | 71,810 | -14.4% | 0.45% | -17.1% |
| WMT | Buy | Wal-Mart Stores Inc | $4,328,000 | +52.3% | 29,917 | +46.8% | 0.45% | +37.3% |
| NXPI | Buy | NXP Semiconductor N.V. | $4,108,000 | +24.5% | 18,036 | +7.1% | 0.43% | +12.4% |
| BAX | Sell | Baxter International Inc | $4,094,000 | +5.5% | 47,700 | -1.2% | 0.42% | -4.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $4,008,000 | +9.3% | 13,407 | -0.2% | 0.42% | -1.4% |
| DTEGY | Buy | Deutsche Telekom AG ADRadr | $3,992,000 | -4.5% | 215,711 | +4.0% | 0.41% | -13.9% |
| TGT | New | Target Corporation | $3,380,000 | – | 14,605 | +100.0% | 0.35% | – |
| CVX | Sell | Chevron Corp | $3,282,000 | +8.1% | 27,974 | -6.5% | 0.34% | -2.6% |
| SNA | Sell | Snap On Tools | $3,161,000 | +0.7% | 14,680 | -2.3% | 0.33% | -9.1% |
| WTS | Sell | Watts Water Tech Inc Acl a | $3,146,000 | +13.6% | 16,205 | -1.7% | 0.33% | +2.2% |
| EMR | Sell | Emerson Electric Co | $2,883,000 | -1.8% | 31,013 | -0.5% | 0.30% | -11.5% |
| AMT | Sell | American Tower Corp Class A | $2,445,000 | +10.1% | 8,361 | -0.1% | 0.25% | -0.4% |
| TSLA | Sell | Tesla Motors Inc | $2,288,000 | +34.0% | 2,166 | -1.7% | 0.24% | +20.9% |
| GILD | Sell | Gilead Sciences Inc | $1,720,000 | -12.3% | 23,689 | -15.7% | 0.18% | -21.2% |
| VMW | New | VMware Inccl a | $1,496,000 | – | 12,910 | +100.0% | 0.16% | – |
| ORCL | Oracle Corporation | $1,390,000 | +0.1% | 15,948 | 0.0% | 0.14% | -10.0% | |
| RTX | Raytheon Technologies Corp | $1,299,000 | +0.2% | 15,100 | 0.0% | 0.14% | -9.4% | |
| XOM | Sell | Exxon Mobil Corporation | $1,213,000 | +1.4% | 19,834 | -2.5% | 0.13% | -8.7% |
| PLTR | Palantir Technologies Inc Acl a | $1,095,000 | -24.3% | 60,150 | 0.0% | 0.11% | -31.3% | |
| PNR | Pentair Ltd Complc | $963,000 | +0.5% | 13,200 | 0.0% | 0.10% | -9.1% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $870,000 | -12.8% | 16,696 | -21.3% | 0.09% | -21.7% |
| YUMC | Sell | Yum China Holdings Inc | $749,000 | -18.7% | 15,044 | -5.2% | 0.08% | -26.4% |
| CL | Colgate-Palmolive Co | $735,000 | +13.1% | 8,613 | 0.0% | 0.08% | +1.3% | |
| SYK | Stryker Corp | $641,000 | +1.4% | 2,400 | 0.0% | 0.07% | -9.6% | |
| ADSK | Autodesk | $606,000 | -1.3% | 2,156 | 0.0% | 0.06% | -11.3% | |
| SNY | Sanofi Aventisadr | $517,000 | +3.8% | 10,330 | 0.0% | 0.05% | -5.3% | |
| ZEN | Zendesk | $509,000 | -10.4% | 4,881 | 0.0% | 0.05% | -18.5% | |
| NFLX | Buy | Netflix Inc | $497,000 | -0.4% | 826 | +0.9% | 0.05% | -8.8% |
| TMO | Thermo Fisher Scientific | $491,000 | +16.6% | 737 | 0.0% | 0.05% | +6.2% | |
| WFC | Wells Fargo & Co | $483,000 | +3.4% | 10,070 | 0.0% | 0.05% | -7.4% | |
| NVS | Novartis AGadr | $465,000 | +6.9% | 5,325 | 0.0% | 0.05% | -4.0% | |
| BAC | Sell | Bank of America Corp | $440,000 | -9.8% | 9,908 | -13.9% | 0.05% | -17.9% |
| NVT | nVent Electric PLC | $360,000 | +17.6% | 9,491 | 0.0% | 0.04% | +5.7% | |
| JPM | Sell | JPMorgan Chase & Co | $351,000 | -4.6% | 2,219 | -1.4% | 0.04% | -14.3% |
| MSI | Motorola Solutions Inc | $348,000 | +16.8% | 1,284 | 0.0% | 0.04% | +5.9% | |
| SCHB | Sell | Schwab US Broad Market ETF | $340,000 | 0.0% | 3,010 | -8.2% | 0.04% | -10.3% |
| GAM | Genl Amer Investors Co | $332,000 | +2.8% | 7,516 | 0.0% | 0.03% | -8.1% | |
| HPQ | HP Inc | $326,000 | +37.6% | 8,663 | 0.0% | 0.03% | +25.9% | |
| MAS | Masco Corp | $326,000 | +26.4% | 4,645 | 0.0% | 0.03% | +13.3% | |
| ORLY | O Reilly Automotive Inc | $310,000 | +15.7% | 440 | 0.0% | 0.03% | +3.2% | |
| PM | Philip Morris Int'l Inc | $313,000 | +0.3% | 3,300 | 0.0% | 0.03% | -11.1% | |
| IWV | iShares Russell 3000etf | $293,000 | +8.9% | 1,057 | 0.0% | 0.03% | -3.2% | |
| SHW | New | Sherwin Williams Co | $248,000 | – | 705 | +100.0% | 0.03% | – |
| EIX | New | Edison International | $237,000 | – | 3,475 | +100.0% | 0.02% | – |
| UNH | New | Unitedhealth Group Inc | $230,000 | – | 459 | +100.0% | 0.02% | – |
| COP | ConocoPhillips | $232,000 | +6.4% | 3,226 | 0.0% | 0.02% | -4.0% | |
| TTD | New | Trade Desk Inc A (The)cl a | $229,000 | – | 2,500 | +100.0% | 0.02% | – |
| AEP | American Electric Power | $235,000 | +9.3% | 2,649 | 0.0% | 0.02% | -4.0% | |
| CMCSA | Comcast Corp New Cl A | $219,000 | -9.9% | 4,355 | 0.0% | 0.02% | -17.9% | |
| OGN | Sell | Organon & Co | $215,000 | -31.1% | 7,084 | -25.7% | 0.02% | -38.9% |
| IJR | Buy | Ishares Tr S&P Smallcapetf | $210,000 | +5.0% | 1,836 | +0.2% | 0.02% | -4.3% |
| ELAN | Sell | Elanco Animal Health Inc | $208,000 | -15.1% | 7,332 | -4.6% | 0.02% | -21.4% |
| GE | Buy | General Electric | $208,000 | -7.6% | 2,209 | +1.1% | 0.02% | -15.4% |
| SRE | New | Sempra Energy | $205,000 | – | 1,553 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc | $204,000 | – | 223 | +100.0% | 0.02% | – |
| CRM | Exit | Salesforce.Com | $0 | – | -741 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna, Inc | $0 | – | -745 | -100.0% | -0.03% | – |
| Exit | Target Corporation | $0 | – | -14,605 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.