$696 Million is the total value of JACOBS & CO/CA's 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $41,136,000 | +1.1% | 297,658 | +0.0% | 5.91% | +8.6% |
| AMZN | Buy | Amazon Com Inc | $17,589,000 | +6.8% | 155,660 | +0.4% | 2.53% | +14.7% |
| V | Buy | Visa Inc. Class Acl a | $17,342,000 | -9.5% | 97,623 | +0.3% | 2.49% | -2.9% |
| PFE | Buy | Pfizer Inc | $14,023,000 | -14.3% | 320,455 | +2.7% | 2.02% | -8.0% |
| SBUX | Buy | Starbucks Corp | $13,152,000 | +10.8% | 156,090 | +0.5% | 1.89% | +19.0% |
| HD | Buy | Home Depot Inc | $12,786,000 | +1.6% | 46,338 | +1.0% | 1.84% | +9.1% |
| QCOM | Buy | Qualcomm Inc | $11,642,000 | -11.0% | 103,046 | +0.6% | 1.67% | -4.5% |
| UNP | Buy | Union Pacific Corp | $11,303,000 | -7.9% | 58,022 | +0.8% | 1.62% | -1.2% |
| BDX | Buy | Becton Dickinson & Co | $11,297,000 | -9.6% | 50,700 | +0.1% | 1.62% | -2.9% |
| SCHW | Buy | Charles Schwab Corp | $10,628,000 | +14.9% | 147,879 | +1.0% | 1.53% | +23.4% |
| NKE | Buy | Nike Inc Bcl b | $10,449,000 | -17.3% | 125,712 | +1.7% | 1.50% | -11.2% |
| CSCO | Buy | Cisco Systems | $10,071,000 | -6.1% | 251,776 | +0.1% | 1.45% | +0.8% |
| GOOG | Buy | Alphabet Inc Ccl c | $10,054,000 | -12.1% | 104,575 | +1899.9% | 1.44% | -5.7% |
| ADBE | Buy | Adobe Systems | $9,982,000 | -24.2% | 36,274 | +0.8% | 1.44% | -18.6% |
| HON | Buy | Honeywell International | $9,931,000 | -0.3% | 59,480 | +3.8% | 1.43% | +7.0% |
| GOOGL | Buy | Alphabet Inc Acl a | $9,855,000 | -11.6% | 103,041 | +1914.9% | 1.42% | -5.0% |
| CSX | Buy | C S X Corp | $9,441,000 | -7.4% | 354,404 | +1.0% | 1.36% | -0.7% |
| DIS | Buy | Disney Walt Co. | $9,412,000 | +2.1% | 99,784 | +2.2% | 1.35% | +9.6% |
| IBM | Buy | Intl Business Machines | $9,246,000 | -13.5% | 77,824 | +2.8% | 1.33% | -7.1% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $8,551,000 | -11.1% | 119,985 | +3.9% | 1.23% | -4.6% |
| FB | Buy | Meta Platforms Inc Acl a | $8,428,000 | -14.6% | 62,121 | +1.5% | 1.21% | -8.3% |
| VZ | Buy | Verizon Communications Inc | $8,202,000 | -23.8% | 216,026 | +1.9% | 1.18% | -18.2% |
| DE | Buy | Deere & Co | $8,138,000 | +14.5% | 24,376 | +2.7% | 1.17% | +23.0% |
| REGN | Buy | Regeneron Pharms Inc | $8,047,000 | +17.6% | 11,682 | +0.9% | 1.16% | +26.3% |
| EW | Buy | Edwards Lifesciences Corp | $8,043,000 | -12.4% | 97,349 | +0.8% | 1.16% | -5.9% |
| PYPL | Buy | PayPal Holdings Inc | $7,647,000 | +25.1% | 88,853 | +1.5% | 1.10% | +34.2% |
| CAT | Buy | Caterpillar | $7,509,000 | -4.9% | 45,767 | +3.6% | 1.08% | +2.1% |
| BA | Buy | Boeing | $6,957,000 | -10.5% | 57,462 | +1.1% | 1.00% | -3.9% |
| AMAT | Buy | Applied Materials Inc | $6,742,000 | -9.9% | 82,298 | +0.0% | 0.97% | -3.3% |
| FDX | Buy | Fedex Corporation | $6,679,000 | -33.4% | 44,989 | +1.6% | 0.96% | -28.6% |
| HUBB | Buy | Hubbell Inc Class Bcl b | $6,465,000 | +27.7% | 28,995 | +2.3% | 0.93% | +37.0% |
| YUM | Buy | Yum Brands | $6,317,000 | -3.3% | 59,407 | +3.2% | 0.91% | +3.8% |
| EA | Buy | Electronic Arts Inc. | $5,872,000 | -3.7% | 50,754 | +1.2% | 0.84% | +3.3% |
| T | Buy | AT&T Inc | $5,492,000 | -26.1% | 358,032 | +0.9% | 0.79% | -20.7% |
| NVDA | Buy | NVIDIA Corp | $5,177,000 | -18.4% | 42,655 | +1.9% | 0.74% | -12.4% |
| UL | Buy | Unilever Plc Amer Shsspon adr new | $4,615,000 | -3.4% | 105,291 | +1.0% | 0.66% | +3.6% |
| New | GSK Plcadr | $4,612,000 | – | 156,715 | +100.0% | 0.66% | – | |
| FISV | Buy | Fiserv Inc | $4,344,000 | +7.0% | 46,427 | +1.8% | 0.62% | +14.9% |
| WMT | Buy | Wal-Mart Stores Inc | $4,252,000 | +12.5% | 32,787 | +5.4% | 0.61% | +20.8% |
| CVX | Buy | Chevron Corp | $4,046,000 | +6.1% | 28,164 | +6.9% | 0.58% | +13.9% |
| INTU | Buy | Intuit Inc | $3,863,000 | +8.6% | 9,974 | +8.0% | 0.56% | +16.6% |
| DTEGY | Buy | Deutsche Telekom AG ADRadr | $3,779,000 | -11.8% | 221,539 | +3.0% | 0.54% | -5.4% |
| NXPI | Buy | NXP Semiconductor N.V. | $3,322,000 | +2.7% | 22,527 | +3.0% | 0.48% | +10.4% |
| BUD | Buy | Anheuser Buschadr | $2,990,000 | -14.1% | 66,215 | +2.6% | 0.43% | -7.7% |
| BAX | Buy | Baxter International Inc | $2,697,000 | -13.4% | 50,087 | +3.3% | 0.39% | -7.0% |
| BKNG | New | Booking Holdings Inc | $2,675,000 | – | 1,628 | +100.0% | 0.38% | – |
| EMR | Buy | Emerson Electric Co | $2,220,000 | -6.4% | 30,332 | +1.7% | 0.32% | +0.3% |
| TGT | Buy | Target Corporation | $2,216,000 | +5.7% | 14,940 | +0.6% | 0.32% | +13.5% |
| CMG | Buy | Chipotle Mexican Grill Inc A | $2,064,000 | +19.7% | 1,374 | +4.2% | 0.30% | +28.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,864,000 | +13.7% | 21,359 | +11.5% | 0.27% | +22.4% |
| AMT | Buy | American Tower Corp Class A | $1,730,000 | -15.8% | 8,059 | +0.3% | 0.25% | -9.5% |
| TSLA | Buy | Tesla Motors Inc | $1,655,000 | +12.3% | 6,242 | +185.0% | 0.24% | +20.8% |
| GILD | Buy | Gilead Sciences Inc | $1,656,000 | +1.9% | 26,859 | +2.1% | 0.24% | +9.2% |
| New | Haleon PLCspon ads | $1,027,000 | – | 168,763 | +100.0% | 0.15% | – | |
| RPM | Buy | Rpm International Inc | $641,000 | +94.2% | 7,702 | +83.3% | 0.09% | +109.1% |
| ORCL | Buy | Oracle Corporation | $628,000 | -9.2% | 10,288 | +3.8% | 0.09% | -3.2% |
| AFL | New | AFLAC Inc | $537,000 | – | 9,563 | +100.0% | 0.08% | – |
| COP | Buy | ConocoPhillips | $468,000 | +50.0% | 4,576 | +31.6% | 0.07% | +59.5% |
| ADSK | Buy | Autodesk | $449,000 | +21.4% | 2,406 | +11.6% | 0.06% | +30.0% |
| RPRX | New | Royalty Pharma PLC A | $326,000 | – | 8,132 | +100.0% | 0.05% | – |
| JPM | Buy | JPMorgan Chase & Co | $296,000 | +18.9% | 2,839 | +27.9% | 0.04% | +30.3% |
| KMI | New | Kinder Morgan Inc | $282,000 | – | 16,980 | +100.0% | 0.04% | – |
| DEO | New | Diageo Plc New Adrspon adr new | $258,000 | – | 1,523 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $247,000 | – | 3,066 | +100.0% | 0.04% | – |
| SCHB | Buy | Schwab US Broad Market ETF | $237,000 | +4.4% | 5,647 | +9.6% | 0.03% | +13.3% |
| HPQ | Buy | HP Inc | $216,000 | -23.7% | 8,673 | +0.1% | 0.03% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AppleInc. | 45 | Q2 2024 | 6.7% |
| MicrosoftCorp | 45 | Q2 2024 | 4.5% |
| VisaInc.ClassA | 45 | Q2 2024 | 3.2% |
| IntelCorp | 45 | Q2 2024 | 3.3% |
| PepsicoInc | 45 | Q2 2024 | 2.7% |
| MetaPlatformsIncA | 45 | Q2 2024 | 2.8% |
| ZoetisInc | 45 | Q2 2024 | 2.3% |
| StarbucksCorp | 45 | Q2 2024 | 2.2% |
| CiscoSystems | 45 | Q2 2024 | 2.1% |
| Nike Inc Class B | 45 | Q2 2024 | 2.3% |
View JACOBS & CO/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-19 |
| 13F-HR | 2024-07-12 |
| 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 |
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.