$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $40,128 | -99.9% | 308,847 | +3.8% | 5.22% | -11.7% |
| MSFT | Buy | Microsoft Corp | $25,024 | -99.9% | 104,347 | +2.6% | 3.26% | -4.3% |
| PFE | Buy | Pfizer Inc | $16,426 | -99.9% | 320,579 | +0.0% | 2.14% | +6.1% |
| NKE | Buy | Nike Inc Bcl b | $15,045 | -99.9% | 128,585 | +2.3% | 1.96% | +30.4% |
| HD | Buy | Home Depot Inc | $14,776 | -99.9% | 46,781 | +1.0% | 1.92% | +4.6% |
| UPS | Buy | United Parcel Service B | $13,649 | -99.9% | 78,517 | +0.1% | 1.78% | -2.4% |
| AMZN | Buy | Amazon Com Inc | $13,414 | -99.9% | 159,698 | +2.6% | 1.75% | -31.0% |
| ZTS | Buy | Zoetis Inccl a | $13,023 | -99.9% | 88,867 | +4.7% | 1.70% | -6.3% |
| ADBE | Buy | Adobe Systems | $12,412 | -99.9% | 36,884 | +1.7% | 1.62% | +12.6% |
| UNP | Buy | Union Pacific Corp | $12,290 | -99.9% | 59,353 | +2.3% | 1.60% | -1.5% |
| ABBV | Buy | AbbVie Inc | $12,020 | -99.9% | 74,377 | +1.3% | 1.56% | +10.5% |
| QCOM | Buy | Qualcomm Inc | $11,530 | -99.9% | 104,879 | +1.8% | 1.50% | -10.3% |
| BA | Buy | Boeing | $10,959 | -99.8% | 57,532 | +0.1% | 1.43% | +42.6% |
| ENB | Buy | Enbridge Inc | $10,640 | -99.9% | 272,137 | +0.7% | 1.38% | -3.9% |
| JNJ | Buy | Johnson & Johnson | $10,583 | -99.9% | 59,914 | +3.5% | 1.38% | +1.3% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $10,117 | -99.9% | 122,064 | +1.7% | 1.32% | +7.2% |
| MCD | Buy | Mc Donalds Corp | $9,958 | -99.9% | 37,787 | +2.3% | 1.30% | +5.7% |
| GOOG | Buy | Alphabet Inc Ccl c | $9,496 | -99.9% | 107,025 | +2.3% | 1.24% | -14.5% |
| GOOGL | Buy | Alphabet Inc Acl a | $9,324 | -99.9% | 105,685 | +2.6% | 1.21% | -14.3% |
| DIS | Buy | Disney Walt Co. | $8,811 | -99.9% | 101,422 | +1.6% | 1.15% | -15.2% |
| INTC | Buy | Intel Corp | $8,606 | -99.9% | 325,631 | +2.2% | 1.12% | -5.2% |
| STZ | Buy | Constellation Brands Inc Acl a | $8,084 | -99.9% | 34,885 | +0.3% | 1.05% | -8.4% |
| FDX | Buy | Fedex Corporation | $7,944 | -99.9% | 45,867 | +2.0% | 1.03% | +7.7% |
| ABT | Buy | Abbott Laboratories | $7,938 | -99.9% | 72,303 | +0.4% | 1.03% | +3.2% |
| SYY | Buy | Sysco Corp. | $7,883 | -99.9% | 103,122 | +0.3% | 1.03% | -1.8% |
| EW | Buy | Edwards Lifesciences Corp | $7,591 | -99.9% | 101,746 | +4.5% | 0.99% | -14.5% |
| GLW | Buy | Corning Inc | $7,374 | -99.9% | 230,898 | +1.0% | 0.96% | +0.6% |
| PG | Buy | Procter & Gamble | $7,002 | -99.9% | 46,200 | +10.4% | 0.91% | +20.0% |
| T | Buy | AT&T Inc | $6,598 | -99.9% | 358,425 | +0.1% | 0.86% | +8.7% |
| EA | Buy | Electronic Arts Inc. | $6,303 | -99.9% | 51,589 | +1.6% | 0.82% | -2.8% |
| Buy | GSK Plcadr | $5,705 | -99.9% | 162,367 | +3.6% | 0.74% | +12.1% | |
| UL | Buy | Unilever Plc Amer Shsspon adr new | $5,391 | -99.9% | 107,071 | +1.7% | 0.70% | +5.9% |
| CVX | Buy | Chevron Corp | $5,099 | -99.9% | 28,409 | +0.9% | 0.66% | +14.1% |
| FISV | Buy | Fiserv Inc | $4,849 | -99.9% | 47,980 | +3.3% | 0.63% | +1.1% |
| DTEGY | Buy | Deutsche Telekom AG ADRadr | $4,480 | -99.9% | 224,239 | +1.2% | 0.58% | +7.4% |
| INTU | Buy | Intuit Inc | $4,351 | -99.9% | 11,181 | +12.1% | 0.57% | +2.0% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $4,074 | -99.9% | 13,189 | +1.1% | 0.53% | +5.8% |
| NXPI | Buy | NXP Semiconductor N.V. | $4,013 | -99.9% | 25,396 | +12.7% | 0.52% | +9.2% |
| MDT | Buy | Medtronic Inc | $3,786 | -99.9% | 48,725 | +6.2% | 0.49% | -7.3% |
| BKNG | Buy | Booking Holdings Inc | $3,296 | -99.9% | 1,636 | +0.5% | 0.43% | +11.4% |
| BAX | Buy | Baxter International Inc | $2,668 | -99.9% | 52,357 | +4.5% | 0.35% | -10.6% |
| TGT | Buy | Target Corporation | $2,650 | -99.9% | 17,783 | +19.0% | 0.34% | +8.2% |
| MMM | Buy | 3M | $2,522 | -99.9% | 21,031 | +5.8% | 0.33% | +3.8% |
| GILD | Buy | Gilead Sciences Inc | $2,316 | -99.9% | 26,986 | +0.5% | 0.30% | +26.5% |
| CMG | Buy | Chipotle Mexican Grill Inc A | $2,238 | -99.9% | 1,613 | +17.4% | 0.29% | -2.0% |
| AMT | Buy | American Tower Corp Class A | $1,795 | -99.9% | 8,474 | +5.1% | 0.23% | -6.0% |
| TSLA | Buy | Tesla Motors Inc | $1,328 | -99.9% | 10,784 | +72.8% | 0.17% | -27.3% |
| ABNB | New | Airbnb Inc A | $1,277 | – | 14,947 | +100.0% | 0.17% | – |
| RPM | Buy | Rpm International Inc | $801 | -99.9% | 8,222 | +6.8% | 0.10% | +13.0% |
| JPM | Buy | JPMorgan Chase & Co | $752 | -99.7% | 5,612 | +97.7% | 0.10% | +127.9% |
| CL | Buy | Colgate-Palmolive Co | $725 | -99.9% | 9,205 | +6.9% | 0.09% | +8.0% |
| AFL | Buy | AFLAC Inc | $713 | -99.9% | 9,913 | +3.7% | 0.09% | +20.8% |
| WFC | Buy | Wells Fargo & Co | $493 | -99.9% | 11,942 | +0.5% | 0.06% | -7.2% |
| KMB | New | Kimberly Clark | $441 | – | 3,251 | +100.0% | 0.06% | – |
| KMI | Buy | Kinder Morgan Inc | $406 | -99.9% | 22,489 | +32.4% | 0.05% | +29.3% |
| BLK | New | Blackrock Inc | $328 | – | 463 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp Plc | $324 | – | 2,070 | +100.0% | 0.04% | – |
| New | General Electric | $217 | – | 2,601 | +100.0% | 0.03% | – | |
| PPG | New | PPG Inds | $212 | – | 1,690 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.