JACOBS & CO/CA - Q4 2022 holdings

Add to watchlist

$768 Thousand is the total value of JACOBS & CO/CA's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Inc.$40,128
-99.9%
308,847
+3.8%
5.22%
-11.7%
MSFT BuyMicrosoft Corp$25,024
-99.9%
104,347
+2.6%
3.26%
-4.3%
V SellVisa Inc. Class Acl a$20,170
-99.9%
97,085
-0.6%
2.62%
+5.3%
PFE BuyPfizer Inc$16,426
-99.9%
320,579
+0.0%
2.14%
+6.1%
SBUX SellStarbucks Corp$15,465
-99.9%
155,905
-0.1%
2.01%
+6.5%
COST SellCostco Companies Inc.$15,088
-99.9%
33,051
-1.7%
1.96%
-13.9%
NKE BuyNike Inc Bcl b$15,045
-99.9%
128,585
+2.3%
1.96%
+30.4%
HD BuyHome Depot Inc$14,776
-99.9%
46,781
+1.0%
1.92%
+4.6%
PEP SellPepsico Inc$14,425
-99.9%
79,848
-2.4%
1.88%
-2.2%
UPS BuyUnited Parcel Service B$13,649
-99.9%
78,517
+0.1%
1.78%
-2.4%
AMZN BuyAmazon Com Inc$13,414
-99.9%
159,698
+2.6%
1.75%
-31.0%
ADP SellAuto Data Processing$13,161
-99.9%
55,100
-3.5%
1.71%
-7.8%
ZTS BuyZoetis Inccl a$13,023
-99.9%
88,867
+4.7%
1.70%
-6.3%
BDX SellBecton Dickinson & Co$12,872
-99.9%
50,620
-0.2%
1.68%
+3.1%
MRK SellMerck$12,638
-99.9%
113,908
-10.9%
1.64%
+3.9%
HON SellHoneywell International$12,608
-99.9%
58,835
-1.1%
1.64%
+14.9%
ADBE BuyAdobe Systems$12,412
-99.9%
36,884
+1.7%
1.62%
+12.6%
UNP BuyUnion Pacific Corp$12,290
-99.9%
59,353
+2.3%
1.60%
-1.5%
SCHW SellCharles Schwab Corp$12,268
-99.9%
147,348
-0.4%
1.60%
+4.5%
AMGN SellAmgen Incorporated$12,100
-99.9%
46,072
-1.5%
1.58%
+3.9%
ABBV BuyAbbVie Inc$12,020
-99.9%
74,377
+1.3%
1.56%
+10.5%
CSCO SellCisco Systems$11,988
-99.9%
251,646
-0.1%
1.56%
+7.7%
QCOM BuyQualcomm Inc$11,530
-99.9%
104,879
+1.8%
1.50%
-10.3%
CSX SellC S X Corp$10,959
-99.9%
353,769
-0.2%
1.43%
+5.1%
BA BuyBoeing$10,959
-99.8%
57,532
+0.1%
1.43%
+42.6%
CAT SellCaterpillar$10,928
-99.9%
45,620
-0.3%
1.42%
+31.8%
IBM SellIntl Business Machines$10,853
-99.9%
77,037
-1.0%
1.41%
+6.3%
ENB BuyEnbridge Inc$10,640
-99.9%
272,137
+0.7%
1.38%
-3.9%
JNJ BuyJohnson & Johnson$10,583
-99.9%
59,914
+3.5%
1.38%
+1.3%
DE SellDeere & Co$10,253
-99.9%
23,913
-1.9%
1.34%
+14.1%
MKC BuyMc Cormick & Co Inc N-Vt$10,117
-99.9%
122,064
+1.7%
1.32%
+7.2%
MCD BuyMc Donalds Corp$9,958
-99.9%
37,787
+2.3%
1.30%
+5.7%
LLY SellEli Lilly$9,930
-99.9%
27,144
-0.9%
1.29%
+1.4%
GOOG BuyAlphabet Inc Ccl c$9,496
-99.9%
107,025
+2.3%
1.24%
-14.5%
GOOGL BuyAlphabet Inc Acl a$9,324
-99.9%
105,685
+2.6%
1.21%
-14.3%
KO SellCoca Cola Company$9,216
-99.9%
144,893
-1.9%
1.20%
+0.9%
BMY SellBristol-Myers Squibb Co$8,845
-99.9%
122,933
-0.7%
1.15%
-9.0%
DIS BuyDisney Walt Co.$8,811
-99.9%
101,422
+1.6%
1.15%
-15.2%
INTC BuyIntel Corp$8,606
-99.9%
325,631
+2.2%
1.12%
-5.2%
CMI SellCummins Inc$8,552
-99.9%
35,300
-0.6%
1.11%
+7.1%
VZ SellVerizon Communications Inc$8,442
-99.9%
214,277
-0.8%
1.10%
-6.8%
REGN SellRegeneron Pharms Inc$8,128
-99.9%
11,266
-3.6%
1.06%
-8.6%
STZ BuyConstellation Brands Inc Acl a$8,084
-99.9%
34,885
+0.3%
1.05%
-8.4%
AMAT SellApplied Materials Inc$7,954
-99.9%
81,683
-0.7%
1.04%
+6.8%
FDX BuyFedex Corporation$7,944
-99.9%
45,867
+2.0%
1.03%
+7.7%
ABT BuyAbbott Laboratories$7,938
-99.9%
72,303
+0.4%
1.03%
+3.2%
SYY BuySysco Corp.$7,883
-99.9%
103,122
+0.3%
1.03%
-1.8%
EW BuyEdwards Lifesciences Corp$7,591
-99.9%
101,746
+4.5%
0.99%
-14.5%
YUM SellYum Brands$7,462
-99.9%
58,261
-1.9%
0.97%
+6.9%
FB SellMeta Platforms Inc Acl a$7,398
-99.9%
61,482
-1.0%
0.96%
-20.5%
GLW BuyCorning Inc$7,374
-99.9%
230,898
+1.0%
0.96%
+0.6%
PG BuyProcter & Gamble$7,002
-99.9%
46,200
+10.4%
0.91%
+20.0%
HUBB SellHubbell Inc Class Bcl b$6,663
-99.9%
28,394
-2.1%
0.87%
-6.7%
T BuyAT&T Inc$6,598
-99.9%
358,425
+0.1%
0.86%
+8.7%
EA BuyElectronic Arts Inc.$6,303
-99.9%
51,589
+1.6%
0.82%
-2.8%
PYPL SellPayPal Holdings Inc$6,262
-99.9%
87,938
-1.0%
0.82%
-25.8%
NVDA SellNVIDIA Corp$6,150
-99.9%
42,085
-1.3%
0.80%
+7.5%
LH SellLab Cp Of Amer Hldg New$5,772
-99.9%
24,513
-0.2%
0.75%
+3.9%
BuyGSK Plcadr$5,705
-99.9%
162,367
+3.6%
0.74%
+12.1%
UL BuyUnilever Plc Amer Shsspon adr new$5,391
-99.9%
107,071
+1.7%
0.70%
+5.9%
MDLZ SellMondelez Intl Inc Cl Acl a$5,331
-99.9%
79,995
-1.5%
0.69%
+8.4%
AXP SellAmerican Express Company$5,246
-99.9%
35,507
-0.3%
0.68%
-1.0%
CVX BuyChevron Corp$5,099
-99.9%
28,409
+0.9%
0.66%
+14.1%
FISV BuyFiserv Inc$4,849
-99.9%
47,980
+3.3%
0.63%
+1.1%
WMT SellWal-Mart Stores Inc$4,642
-99.9%
32,740
-0.1%
0.60%
-1.1%
ZBH SellZimmer Biomet Hldgs Inc$4,516
-99.9%
35,427
-0.7%
0.59%
+9.7%
DTEGY BuyDeutsche Telekom AG ADRadr$4,480
-99.9%
224,239
+1.2%
0.58%
+7.4%
INTU BuyIntuit Inc$4,351
-99.9%
11,181
+12.1%
0.57%
+2.0%
EBAY SellEbay Inc$4,143
-99.9%
99,906
-2.1%
0.54%
-0.2%
BRKB BuyBerkshire Hathaway Cl Bcl b$4,074
-99.9%
13,189
+1.1%
0.53%
+5.8%
NXPI BuyNXP Semiconductor N.V.$4,013
-99.9%
25,396
+12.7%
0.52%
+9.2%
BUD SellAnheuser Buschadr$3,887
-99.9%
64,750
-2.2%
0.51%
+17.7%
MDT BuyMedtronic Inc$3,786
-99.9%
48,725
+6.2%
0.49%
-7.3%
SNA  Snap On Tools$3,354
-99.9%
14,6800.0%0.44%
+2.8%
BKNG BuyBooking Holdings Inc$3,296
-99.9%
1,636
+0.5%
0.43%
+11.4%
EMR SellEmerson Electric Co$2,857
-99.9%
29,749
-1.9%
0.37%
+16.6%
BAX BuyBaxter International Inc$2,668
-99.9%
52,357
+4.5%
0.35%
-10.6%
TGT BuyTarget Corporation$2,650
-99.9%
17,783
+19.0%
0.34%
+8.2%
MMM Buy3M$2,522
-99.9%
21,031
+5.8%
0.33%
+3.8%
GILD BuyGilead Sciences Inc$2,316
-99.9%
26,986
+0.5%
0.30%
+26.5%
WTS  Watts Water Tech Inc Acl a$2,296
-99.9%
15,7050.0%0.30%
+5.3%
CMG BuyChipotle Mexican Grill Inc A$2,238
-99.9%
1,613
+17.4%
0.29%
-2.0%
XOM SellExxon Mobil Corporation$1,947
-99.9%
17,659
-17.3%
0.25%
-5.6%
AMT BuyAmerican Tower Corp Class A$1,795
-99.9%
8,474
+5.1%
0.23%
-6.0%
RTX SellRaytheon Technologies Corp$1,488
-99.9%
14,745
-8.0%
0.19%
+3.2%
TSLA BuyTesla Motors Inc$1,328
-99.9%
10,784
+72.8%
0.17%
-27.3%
ABNB NewAirbnb Inc A$1,277–14,947
+100.0%
0.17%–
ORCL SellOracle Corporation$824
-99.9%
10,090
-1.9%
0.11%
+18.9%
RPM BuyRpm International Inc$801
-99.9%
8,222
+6.8%
0.10%
+13.0%
JPM BuyJPMorgan Chase & Co$752
-99.7%
5,612
+97.7%
0.10%
+127.9%
SellHaleon PLCspon ads$751
-99.9%
93,916
-44.4%
0.10%
-33.8%
CL BuyColgate-Palmolive Co$725
-99.9%
9,205
+6.9%
0.09%
+8.0%
AFL BuyAFLAC Inc$713
-99.9%
9,913
+3.7%
0.09%
+20.8%
SYK  Stryker Corp$586
-99.9%
2,4000.0%0.08%
+8.6%
PNR SellPentair Ltd Complc$557
-99.9%
12,394
-1.9%
0.07%
-2.7%
COP SellConocoPhillips$533
-99.9%
4,521
-1.2%
0.07%
+3.0%
PLTR  Palantir Technologies Inc Acl a$525
-99.9%
81,8680.0%0.07%
-29.2%
WFC BuyWells Fargo & Co$493
-99.9%
11,942
+0.5%
0.06%
-7.2%
KMB NewKimberly Clark$441–3,251
+100.0%
0.06%–
ADSK SellAutodesk$430
-99.9%
2,306
-4.2%
0.06%
-13.8%
KMI BuyKinder Morgan Inc$406
-99.9%
22,489
+32.4%
0.05%
+29.3%
TMO SellThermo Fisher Scientific$392
-99.9%
712
-3.4%
0.05%
-5.6%
SNY SellSanofi Aventisadr$384
-99.9%
7,943
-14.9%
0.05%
-2.0%
ORLY  O Reilly Automotive Inc$371
-99.9%
4400.0%0.05%
+9.1%
BAC SellBank of America Corp$369
-99.9%
11,150
-0.2%
0.05%0.0%
SLB  Schlumberger$342
-99.9%
6,4000.0%0.04%
+36.4%
BLK NewBlackrock Inc$328–463
+100.0%
0.04%–
MSI  Motorola Solutions Inc$330
-99.9%
1,2840.0%0.04%
+4.9%
RPRX  Royalty Pharma PLC A$321
-99.9%
8,1320.0%0.04%
-10.6%
PSX  Phillips 66$319
-99.9%
3,0660.0%0.04%
+16.7%
ETN NewEaton Corp Plc$324–2,070
+100.0%
0.04%–
PM SellPhilip Morris Int'l Inc$303
-99.9%
3,000
-9.1%
0.04%0.0%
NVT  nVent Electric PLC$281
-99.9%
7,3260.0%0.04%
+12.1%
GAM  Genl Amer Investors Co$271
-99.9%
7,5160.0%0.04%
-5.4%
LMT  Lockheed Martin Corp$267
-99.9%
5500.0%0.04%
+16.7%
DEO  Diageo Plc New Adrspon adr new$271
-99.9%
1,5230.0%0.04%
-5.4%
NVS  Novartis AGadr$256
-99.9%
2,8250.0%0.03%
+6.5%
SCHB SellSchwab US Broad Market ETF$252
-99.9%
5,645
-0.0%
0.03%
-2.9%
UNH  Unitedhealth Group Inc$243
-99.9%
4590.0%0.03%
-3.0%
HPQ  HP Inc$233
-99.9%
8,6730.0%0.03%
-3.2%
NewGeneral Electric$217–2,601
+100.0%
0.03%–
YUMC SellYum China Holdings Inc$216
-99.9%
3,965
-23.3%
0.03%
-20.0%
PPG NewPPG Inds$212–1,690
+100.0%
0.03%–
IWV  iShares Russell 3000etf$216
-99.9%
9820.0%0.03%
-3.4%
MAS ExitMasco Corp$0–-4,445
-100.0%
-0.03%–
SRE ExitSempra Energy$0–-1,553
-100.0%
-0.03%–
AEP ExitAmerican Electric Power$0–-3,004
-100.0%
-0.04%–
VMW ExitVMware Inccl a$0–-11,210
-100.0%
-0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AppleInc.42Q3 20236.7%
MicrosoftCorp42Q3 20233.9%
IntelCorp42Q3 20233.3%
VisaInc.ClassA42Q3 20233.2%
PepsicoInc42Q3 20232.7%
MetaPlatformsIncA42Q3 20232.6%
ZoetisInc42Q3 20232.3%
StarbucksCorp42Q3 20232.2%
CiscoSystems42Q3 20232.1%
Nike Inc Class B42Q3 20232.3%

View JACOBS & CO/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-11
13F-HR2023-04-17
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-19
13F-HR2022-04-14
13F-HR2022-01-21

View JACOBS & CO/CA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export JACOBS & CO/CA's holdings

CSVXLS