$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Exit | Edison International | $0 | – | -3,475 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,656 | -100.0% | -0.04% | – |
| Exit | Warner Bros.Discovery Inc A | $0 | – | -36,623 | -100.0% | -0.07% | – | |
| GSK | Exit | Glaxosmithkline Plc Adrfadr | $0 | – | -193,478 | -100.0% | -1.13% | – |
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.