$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc. Class Acl a | $20,170 | -99.9% | 97,085 | -0.6% | 2.62% | +5.3% |
| SBUX | Sell | Starbucks Corp | $15,465 | -99.9% | 155,905 | -0.1% | 2.01% | +6.5% |
| COST | Sell | Costco Companies Inc. | $15,088 | -99.9% | 33,051 | -1.7% | 1.96% | -13.9% |
| PEP | Sell | Pepsico Inc | $14,425 | -99.9% | 79,848 | -2.4% | 1.88% | -2.2% |
| ADP | Sell | Auto Data Processing | $13,161 | -99.9% | 55,100 | -3.5% | 1.71% | -7.8% |
| BDX | Sell | Becton Dickinson & Co | $12,872 | -99.9% | 50,620 | -0.2% | 1.68% | +3.1% |
| MRK | Sell | Merck | $12,638 | -99.9% | 113,908 | -10.9% | 1.64% | +3.9% |
| HON | Sell | Honeywell International | $12,608 | -99.9% | 58,835 | -1.1% | 1.64% | +14.9% |
| SCHW | Sell | Charles Schwab Corp | $12,268 | -99.9% | 147,348 | -0.4% | 1.60% | +4.5% |
| AMGN | Sell | Amgen Incorporated | $12,100 | -99.9% | 46,072 | -1.5% | 1.58% | +3.9% |
| CSCO | Sell | Cisco Systems | $11,988 | -99.9% | 251,646 | -0.1% | 1.56% | +7.7% |
| CSX | Sell | C S X Corp | $10,959 | -99.9% | 353,769 | -0.2% | 1.43% | +5.1% |
| CAT | Sell | Caterpillar | $10,928 | -99.9% | 45,620 | -0.3% | 1.42% | +31.8% |
| IBM | Sell | Intl Business Machines | $10,853 | -99.9% | 77,037 | -1.0% | 1.41% | +6.3% |
| DE | Sell | Deere & Co | $10,253 | -99.9% | 23,913 | -1.9% | 1.34% | +14.1% |
| LLY | Sell | Eli Lilly | $9,930 | -99.9% | 27,144 | -0.9% | 1.29% | +1.4% |
| KO | Sell | Coca Cola Company | $9,216 | -99.9% | 144,893 | -1.9% | 1.20% | +0.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,845 | -99.9% | 122,933 | -0.7% | 1.15% | -9.0% |
| CMI | Sell | Cummins Inc | $8,552 | -99.9% | 35,300 | -0.6% | 1.11% | +7.1% |
| VZ | Sell | Verizon Communications Inc | $8,442 | -99.9% | 214,277 | -0.8% | 1.10% | -6.8% |
| REGN | Sell | Regeneron Pharms Inc | $8,128 | -99.9% | 11,266 | -3.6% | 1.06% | -8.6% |
| AMAT | Sell | Applied Materials Inc | $7,954 | -99.9% | 81,683 | -0.7% | 1.04% | +6.8% |
| YUM | Sell | Yum Brands | $7,462 | -99.9% | 58,261 | -1.9% | 0.97% | +6.9% |
| FB | Sell | Meta Platforms Inc Acl a | $7,398 | -99.9% | 61,482 | -1.0% | 0.96% | -20.5% |
| HUBB | Sell | Hubbell Inc Class Bcl b | $6,663 | -99.9% | 28,394 | -2.1% | 0.87% | -6.7% |
| PYPL | Sell | PayPal Holdings Inc | $6,262 | -99.9% | 87,938 | -1.0% | 0.82% | -25.8% |
| NVDA | Sell | NVIDIA Corp | $6,150 | -99.9% | 42,085 | -1.3% | 0.80% | +7.5% |
| LH | Sell | Lab Cp Of Amer Hldg New | $5,772 | -99.9% | 24,513 | -0.2% | 0.75% | +3.9% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $5,331 | -99.9% | 79,995 | -1.5% | 0.69% | +8.4% |
| AXP | Sell | American Express Company | $5,246 | -99.9% | 35,507 | -0.3% | 0.68% | -1.0% |
| WMT | Sell | Wal-Mart Stores Inc | $4,642 | -99.9% | 32,740 | -0.1% | 0.60% | -1.1% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $4,516 | -99.9% | 35,427 | -0.7% | 0.59% | +9.7% |
| EBAY | Sell | Ebay Inc | $4,143 | -99.9% | 99,906 | -2.1% | 0.54% | -0.2% |
| BUD | Sell | Anheuser Buschadr | $3,887 | -99.9% | 64,750 | -2.2% | 0.51% | +17.7% |
| EMR | Sell | Emerson Electric Co | $2,857 | -99.9% | 29,749 | -1.9% | 0.37% | +16.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,947 | -99.9% | 17,659 | -17.3% | 0.25% | -5.6% |
| RTX | Sell | Raytheon Technologies Corp | $1,488 | -99.9% | 14,745 | -8.0% | 0.19% | +3.2% |
| ORCL | Sell | Oracle Corporation | $824 | -99.9% | 10,090 | -1.9% | 0.11% | +18.9% |
| Sell | Haleon PLCspon ads | $751 | -99.9% | 93,916 | -44.4% | 0.10% | -33.8% | |
| PNR | Sell | Pentair Ltd Complc | $557 | -99.9% | 12,394 | -1.9% | 0.07% | -2.7% |
| COP | Sell | ConocoPhillips | $533 | -99.9% | 4,521 | -1.2% | 0.07% | +3.0% |
| ADSK | Sell | Autodesk | $430 | -99.9% | 2,306 | -4.2% | 0.06% | -13.8% |
| TMO | Sell | Thermo Fisher Scientific | $392 | -99.9% | 712 | -3.4% | 0.05% | -5.6% |
| SNY | Sell | Sanofi Aventisadr | $384 | -99.9% | 7,943 | -14.9% | 0.05% | -2.0% |
| BAC | Sell | Bank of America Corp | $369 | -99.9% | 11,150 | -0.2% | 0.05% | 0.0% |
| PM | Sell | Philip Morris Int'l Inc | $303 | -99.9% | 3,000 | -9.1% | 0.04% | 0.0% |
| SCHB | Sell | Schwab US Broad Market ETF | $252 | -99.9% | 5,645 | -0.0% | 0.03% | -2.9% |
| YUMC | Sell | Yum China Holdings Inc | $216 | -99.9% | 3,965 | -23.3% | 0.03% | -20.0% |
| MAS | Exit | Masco Corp | $0 | – | -4,445 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,553 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Power | $0 | – | -3,004 | -100.0% | -0.04% | – |
| VMW | Exit | VMware 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
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.