$747 Million is the total value of JACOBS & CO/CA's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $40,682,000 | -23.1% | 297,562 | -1.8% | 5.45% | -7.0% |
| MSFT | Sell | Microsoft Corp | $26,121,000 | -18.8% | 101,708 | -2.5% | 3.50% | -1.7% |
| V | Sell | Visa Inc. Class Acl a | $19,165,000 | -14.7% | 97,341 | -4.0% | 2.57% | +3.1% |
| AMZN | Buy | Amazon Com Inc | $16,462,000 | -36.7% | 155,000 | +1842.1% | 2.20% | -23.5% |
| PFE | Sell | Pfizer Inc | $16,363,000 | +0.8% | 312,103 | -0.4% | 2.19% | +21.9% |
| COST | Sell | Costco Companies Inc. | $16,271,000 | -21.0% | 33,949 | -5.1% | 2.18% | -4.4% |
| ZTS | Sell | Zoetis Inccl a | $14,606,000 | -13.1% | 84,973 | -4.6% | 1.96% | +5.1% |
| UPS | Sell | United Parcel Service B | $14,330,000 | -18.2% | 78,508 | -3.9% | 1.92% | -1.1% |
| PEP | Sell | Pepsico Inc | $13,681,000 | -5.0% | 82,095 | -4.6% | 1.83% | +14.9% |
| ADBE | Sell | Adobe Systems | $13,167,000 | -22.6% | 35,972 | -3.7% | 1.76% | -6.4% |
| QCOM | Sell | Qualcomm Inc | $13,079,000 | -19.5% | 102,393 | -3.7% | 1.75% | -2.6% |
| NKE | Sell | Nike Inc Bcl b | $12,636,000 | -25.5% | 123,647 | -1.9% | 1.69% | -9.9% |
| HD | Sell | Home Depot Inc | $12,584,000 | -9.7% | 45,882 | -1.4% | 1.68% | +9.3% |
| BDX | Sell | Becton Dickinson & Co | $12,492,000 | -10.3% | 50,673 | -3.2% | 1.67% | +8.5% |
| UNP | Sell | Union Pacific Corp | $12,274,000 | -24.7% | 57,552 | -3.6% | 1.64% | -9.0% |
| ADP | Sell | Auto Data Processing | $12,194,000 | -12.2% | 58,059 | -4.9% | 1.63% | +6.2% |
| INTC | Sell | Intel Corp | $12,089,000 | -26.2% | 323,163 | -2.2% | 1.62% | -10.7% |
| SBUX | Sell | Starbucks Corp | $11,866,000 | -17.8% | 155,334 | -2.1% | 1.59% | -0.5% |
| MRK | Sell | Merck | $11,798,000 | +2.6% | 129,408 | -7.6% | 1.58% | +24.1% |
| ENB | Sell | Enbridge Inc | $11,459,000 | -10.2% | 271,170 | -2.0% | 1.54% | +8.7% |
| GOOG | Sell | Alphabet Inc Ccl c | $11,438,000 | -22.7% | 5,229 | -1.3% | 1.53% | -6.5% |
| AMGN | Sell | Amgen Incorporated | $11,384,000 | -1.2% | 46,793 | -1.8% | 1.52% | +19.5% |
| ABBV | Sell | AbbVie Inc | $11,379,000 | -7.7% | 74,301 | -2.3% | 1.52% | +11.6% |
| GOOGL | Sell | Alphabet Inc Acl a | $11,144,000 | -25.1% | 5,114 | -4.4% | 1.49% | -9.4% |
| VZ | Buy | Verizon Communications Inc | $10,758,000 | +0.5% | 211,999 | +0.9% | 1.44% | +21.6% |
| CSCO | Sell | Cisco Systems | $10,721,000 | -25.9% | 251,439 | -3.1% | 1.44% | -10.3% |
| IBM | Sell | Intl Business Machines | $10,688,000 | +7.5% | 75,700 | -1.0% | 1.43% | +30.0% |
| JNJ | Sell | Johnson & Johnson | $10,407,000 | -4.6% | 58,628 | -4.7% | 1.39% | +15.4% |
| CSX | Sell | C S X Corp | $10,198,000 | -24.9% | 350,945 | -3.2% | 1.37% | -9.1% |
| FDX | Sell | Fedex Corporation | $10,036,000 | -3.4% | 44,270 | -1.4% | 1.34% | +16.9% |
| HON | Buy | Honeywell International | $9,961,000 | -8.5% | 57,313 | +2.5% | 1.33% | +10.7% |
| FB | Sell | Meta Platforms Inc Acl a | $9,869,000 | -30.4% | 61,206 | -4.1% | 1.32% | -15.8% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $9,616,000 | -20.6% | 115,510 | -4.8% | 1.29% | -3.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $9,562,000 | -3.3% | 124,192 | -8.2% | 1.28% | +17.1% |
| KO | Sell | Coca Cola Company | $9,335,000 | -4.6% | 148,391 | -6.0% | 1.25% | +15.3% |
| SCHW | Sell | Charles Schwab Corp | $9,246,000 | -27.0% | 146,352 | -2.6% | 1.24% | -11.7% |
| DIS | Disney Walt Co. | $9,219,000 | -31.2% | 97,668 | 0.0% | 1.24% | -16.7% | |
| EW | Sell | Edwards Lifesciences Corp | $9,179,000 | -23.9% | 96,537 | -5.8% | 1.23% | -8.0% |
| MCD | Sell | Mc Donalds Corp | $9,141,000 | -5.5% | 37,028 | -5.4% | 1.22% | +14.3% |
| LLY | Sell | Eli Lilly | $9,067,000 | +11.8% | 27,967 | -1.3% | 1.21% | +35.2% |
| SYY | Sell | Sysco Corp. | $8,771,000 | -3.5% | 103,546 | -7.0% | 1.18% | +16.8% |
| GSK | Sell | Glaxosmithkline Plc Adrfadr | $8,422,000 | -1.9% | 193,478 | -1.8% | 1.13% | +18.6% |
| STZ | Sell | Constellation Brands Inc Acl a | $8,231,000 | -4.8% | 35,320 | -5.9% | 1.10% | +15.0% |
| CAT | Sell | Caterpillar | $7,896,000 | -23.5% | 44,173 | -4.7% | 1.06% | -7.5% |
| ABT | Sell | Abbott Laboratories | $7,842,000 | -14.1% | 72,177 | -6.4% | 1.05% | +4.0% |
| BA | Sell | Boeing | $7,770,000 | -30.3% | 56,835 | -2.4% | 1.04% | -15.6% |
| AMAT | Sell | Applied Materials Inc | $7,484,000 | -33.7% | 82,270 | -4.0% | 1.00% | -19.8% |
| T | Buy | AT&T Inc | $7,436,000 | -8.5% | 354,776 | +3.2% | 1.00% | +10.7% |
| GLW | Sell | Corning Inc | $7,231,000 | -17.1% | 229,493 | -2.9% | 0.97% | +0.2% |
| DE | Sell | Deere & Co | $7,105,000 | -28.8% | 23,726 | -1.3% | 0.95% | -13.9% |
| CMI | Sell | Cummins Inc | $6,874,000 | -5.7% | 35,523 | -0.0% | 0.92% | +14.1% |
| REGN | Sell | Regeneron Pharms Inc | $6,841,000 | -20.2% | 11,574 | -5.7% | 0.92% | -3.5% |
| YUM | Sell | Yum Brands | $6,533,000 | -7.6% | 57,555 | -3.5% | 0.88% | +11.7% |
| NVDA | Sell | NVIDIA Corp | $6,343,000 | -45.0% | 41,846 | -0.9% | 0.85% | -33.5% |
| PYPL | Sell | PayPal Holdings Inc | $6,114,000 | -42.1% | 87,548 | -4.2% | 0.82% | -30.0% |
| EA | Sell | Electronic Arts Inc. | $6,100,000 | -10.1% | 50,152 | -6.5% | 0.82% | +8.8% |
| PG | Sell | Procter & Gamble | $6,080,000 | -6.0% | 42,286 | -0.1% | 0.81% | +13.7% |
| LH | Sell | Lab Cp Of Amer Hldg New | $5,781,000 | -17.6% | 24,668 | -7.3% | 0.77% | -0.4% |
| HUBB | Buy | Hubbell Inc Class Bcl b | $5,063,000 | +7.6% | 28,355 | +10.7% | 0.68% | +30.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $5,042,000 | -1.3% | 81,215 | -0.2% | 0.68% | +19.3% |
| AXP | Sell | American Express Company | $4,935,000 | -33.5% | 35,601 | -10.3% | 0.66% | -19.6% |
| MMM | Sell | 3M | $4,870,000 | -43.7% | 37,635 | -35.2% | 0.65% | -31.9% |
| UL | Buy | Unilever Plc Amer Shsspon adr new | $4,777,000 | +11.7% | 104,250 | +11.1% | 0.64% | +35.3% |
| EBAY | Sell | Ebay Inc | $4,423,000 | -33.4% | 106,161 | -8.4% | 0.59% | -19.5% |
| DTEGY | Sell | Deutsche Telekom AG ADRadr | $4,283,000 | +5.6% | 215,034 | -1.3% | 0.57% | +27.8% |
| MDT | Sell | Medtronic Inc | $4,166,000 | -23.3% | 46,418 | -5.2% | 0.56% | -7.2% |
| FISV | Sell | Fiserv Inc | $4,058,000 | -16.3% | 45,614 | -4.6% | 0.54% | +1.1% |
| CVX | Sell | Chevron Corp | $3,814,000 | -12.9% | 26,349 | -2.0% | 0.51% | +5.4% |
| WMT | Buy | Wal-Mart Stores Inc | $3,780,000 | -16.6% | 31,095 | +2.1% | 0.51% | +0.8% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $3,771,000 | -25.3% | 35,896 | -9.0% | 0.50% | -9.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $3,571,000 | -23.9% | 13,082 | -1.6% | 0.48% | -7.9% |
| INTU | Sell | Intuit Inc | $3,557,000 | -28.1% | 9,231 | -10.3% | 0.48% | -13.1% |
| BUD | Sell | Anheuser Buschadr | $3,482,000 | -13.3% | 64,559 | -3.4% | 0.47% | +4.7% |
| NXPI | Buy | NXP Semiconductor N.V. | $3,236,000 | -12.4% | 21,867 | +9.5% | 0.43% | +5.9% |
| BAX | Buy | Baxter International Inc | $3,114,000 | -14.7% | 48,497 | +3.0% | 0.42% | +3.2% |
| SNA | Snap On Tools | $2,892,000 | -4.1% | 14,680 | 0.0% | 0.39% | +15.9% | |
| EMR | Sell | Emerson Electric Co | $2,372,000 | -18.9% | 29,832 | -0.1% | 0.32% | -1.9% |
| TGT | Buy | Target Corporation | $2,097,000 | -32.1% | 14,855 | +2.1% | 0.28% | -17.8% |
| AMT | Sell | American Tower Corp Class A | $2,054,000 | -0.1% | 8,037 | -1.8% | 0.28% | +20.6% |
| WTS | Sell | Watts Water Tech Inc Acl a | $1,929,000 | -14.7% | 15,705 | -3.1% | 0.26% | +3.2% |
| CMG | Buy | Chipotle Mexican Grill Inc A | $1,724,000 | +19.1% | 1,319 | +44.2% | 0.23% | +44.4% |
| VMW | Sell | VMware Inccl a | $1,684,000 | -11.3% | 14,780 | -11.4% | 0.23% | +7.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,639,000 | +3.3% | 19,149 | -0.4% | 0.22% | +24.4% |
| GILD | Buy | Gilead Sciences Inc | $1,625,000 | +7.1% | 26,299 | +3.0% | 0.22% | +29.8% |
| RTX | Buy | Raytheon Technologies Corp | $1,542,000 | +3.1% | 16,045 | +6.3% | 0.21% | +24.7% |
| TSLA | Buy | Tesla Motors Inc | $1,474,000 | -36.9% | 2,190 | +1.1% | 0.20% | -23.9% |
| PLTR | Sell | Palantir Technologies Inc Acl a | $742,000 | -34.0% | 81,868 | -0.1% | 0.10% | -20.2% |
| ORCL | Oracle Corporation | $692,000 | -15.5% | 9,908 | 0.0% | 0.09% | +2.2% | |
| CL | Colgate-Palmolive Co | $690,000 | +5.7% | 8,613 | 0.0% | 0.09% | +27.8% | |
| PNR | Sell | Pentair Ltd Complc | $585,000 | -18.2% | 12,797 | -3.1% | 0.08% | -1.3% |
| New | Warner Bros.Discovery Inc A | $491,000 | – | 36,623 | +100.0% | 0.07% | – | |
| SYK | Stryker Corp | $477,000 | -25.6% | 2,400 | 0.0% | 0.06% | -9.9% | |
| WFC | Buy | Wells Fargo & Co | $465,000 | -14.4% | 11,877 | +5.9% | 0.06% | +3.3% |
| SNY | Sell | Sanofi Aventisadr | $466,000 | -12.1% | 9,330 | -9.7% | 0.06% | +5.1% |
| TMO | Thermo Fisher Scientific | $400,000 | -8.0% | 737 | 0.0% | 0.05% | +12.5% | |
| ADSK | Autodesk | $370,000 | -19.9% | 2,156 | 0.0% | 0.05% | -2.0% | |
| BAC | Buy | Bank of America Corp | $347,000 | -15.4% | 11,177 | +12.1% | 0.05% | +2.2% |
| RPM | Buy | Rpm International Inc | $330,000 | +44.7% | 4,202 | +50.0% | 0.04% | +76.0% |
| PM | Philip Morris Int'l Inc | $325,000 | +4.8% | 3,300 | 0.0% | 0.04% | +29.4% | |
| COP | Buy | ConocoPhillips | $312,000 | -3.1% | 3,476 | +7.7% | 0.04% | +16.7% |
| YUMC | Sell | Yum China Holdings Inc | $301,000 | -34.4% | 6,218 | -43.8% | 0.04% | -21.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $290,000 | -42.5% | 7,656 | -32.1% | 0.04% | -30.4% |
| AEP | American Electric Power | $288,000 | -3.7% | 3,004 | 0.0% | 0.04% | +18.2% | |
| HPQ | HP Inc | $283,000 | -9.9% | 8,663 | 0.0% | 0.04% | +8.6% | |
| ORLY | O Reilly Automotive Inc | $277,000 | -8.0% | 440 | 0.0% | 0.04% | +12.1% | |
| MSI | Motorola Solutions Inc | $269,000 | -13.2% | 1,284 | 0.0% | 0.04% | +5.9% | |
| GAM | Genl Amer Investors Co | $265,000 | -16.9% | 7,516 | 0.0% | 0.04% | 0.0% | |
| NVT | nVent Electric PLC | $258,000 | -9.8% | 8,241 | 0.0% | 0.04% | +9.4% | |
| JPM | Sell | JPMorgan Chase & Co | $249,000 | -18.6% | 2,219 | -1.4% | 0.03% | -2.9% |
| NVS | Sell | Novartis AGadr | $238,000 | -37.2% | 2,825 | -34.7% | 0.03% | -23.8% |
| LMT | Lockheed Martin Corp | $236,000 | -2.5% | 550 | 0.0% | 0.03% | +18.5% | |
| SRE | Sempra Energy | $233,000 | -10.7% | 1,553 | 0.0% | 0.03% | +6.9% | |
| SLB | Schlumberger | $228,000 | -13.6% | 6,400 | 0.0% | 0.03% | +6.9% | |
| UNH | Unitedhealth Group Inc | $235,000 | +0.4% | 459 | 0.0% | 0.03% | +19.2% | |
| MAS | Sell | Masco Corp | $224,000 | -5.1% | 4,445 | -4.3% | 0.03% | +15.4% |
| SCHB | Sell | Schwab US Broad Market ETF | $227,000 | -29.3% | 5,151 | -14.4% | 0.03% | -16.7% |
| IWV | Sell | iShares Russell 3000etf | $213,000 | -23.1% | 982 | -7.1% | 0.03% | -6.5% |
| EIX | Edison International | $219,000 | -9.9% | 3,475 | 0.0% | 0.03% | +7.4% | |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -4,355 | -100.0% | -0.02% | – |
| TTD | Exit | Trade Desk Inc A (The)cl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Company | $0 | – | -3,724 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -4,210 | -100.0% | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -2,609 | -100.0% | -0.03% | – |
| ZEN | Exit | Zendesk | $0 | – | -2,381 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -826 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.