$810 Thousand is the total value of JACOBS & CO/CA's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $16,670 | +24.3% | 161,396 | +1.1% | 2.06% | +17.9% |
| ADBE | Buy | Adobe Systems | $14,333 | +15.5% | 37,194 | +0.8% | 1.77% | +9.5% |
| HD | Buy | Home Depot Inc | $13,966 | -5.5% | 47,325 | +1.2% | 1.72% | -10.3% |
| PFE | Buy | Pfizer Inc | $13,237 | -19.4% | 324,454 | +1.2% | 1.63% | -23.6% |
| UNP | Buy | Union Pacific Corp | $12,157 | -1.1% | 60,405 | +1.8% | 1.50% | -6.2% |
| NVDA | Buy | NVIDIA Corp | $11,781 | +91.6% | 42,413 | +0.8% | 1.46% | +81.9% |
| HON | Buy | Honeywell International | $11,534 | -8.5% | 60,354 | +2.6% | 1.42% | -13.2% |
| AMGN | Buy | Amgen Incorporated | $11,159 | -7.8% | 46,161 | +0.2% | 1.38% | -12.5% |
| GOOG | Buy | Alphabet Inc Ccl c | $11,134 | +17.2% | 107,062 | +0.0% | 1.38% | +11.2% |
| GOOGL | Buy | Alphabet Inc Acl a | $10,985 | +17.8% | 105,901 | +0.2% | 1.36% | +11.7% |
| CSX | Buy | C S X Corp | $10,755 | -1.9% | 359,234 | +1.5% | 1.33% | -6.9% |
| ENB | Buy | Enbridge Inc | $10,526 | -1.1% | 275,929 | +1.4% | 1.30% | -6.1% |
| MKC | Buy | Mc Cormick & Co Inc N-Vt | $10,481 | +3.6% | 125,969 | +3.2% | 1.29% | -1.7% |
| IBM | Buy | Intl Business Machines | $10,381 | -4.3% | 79,193 | +2.8% | 1.28% | -9.3% |
| DIS | Buy | Disney Walt Co. | $10,334 | +17.3% | 103,209 | +1.8% | 1.28% | +11.2% |
| DE | Buy | Deere & Co | $10,002 | -2.4% | 24,227 | +1.3% | 1.24% | -7.5% |
| JNJ | Buy | Johnson & Johnson | $9,561 | -9.7% | 61,689 | +3.0% | 1.18% | -14.3% |
| LLY | Buy | Eli Lilly | $9,421 | -5.1% | 27,434 | +1.1% | 1.16% | -10.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $8,703 | -1.6% | 125,574 | +2.1% | 1.08% | -6.6% |
| EW | Buy | Edwards Lifesciences Corp | $8,494 | +11.9% | 102,679 | +0.9% | 1.05% | +6.2% |
| SYY | Buy | Sysco Corp. | $8,186 | +3.8% | 106,002 | +2.8% | 1.01% | -1.5% |
| GLW | Buy | Corning Inc | $8,160 | +10.7% | 231,303 | +0.2% | 1.01% | +4.9% |
| STZ | Buy | Constellation Brands Inc Acl a | $7,962 | -1.5% | 35,250 | +1.0% | 0.98% | -6.6% |
| SCHW | Buy | Charles Schwab Corp | $7,863 | -35.9% | 150,133 | +1.9% | 0.97% | -39.2% |
| EA | Buy | Electronic Arts Inc. | $6,471 | +2.7% | 53,730 | +4.2% | 0.80% | -2.6% |
| INTU | Buy | Intuit Inc | $5,623 | +29.2% | 12,613 | +12.8% | 0.69% | +22.6% |
| FISV | Buy | Fiserv Inc | $5,471 | +12.8% | 48,405 | +0.9% | 0.68% | +7.0% |
| NXPI | Buy | NXP Semiconductor N.V. | $4,831 | +20.4% | 25,911 | +2.0% | 0.60% | +14.2% |
| TGT | Buy | Target Corporation | $3,055 | +15.3% | 18,448 | +3.7% | 0.38% | +9.3% |
| CMG | Buy | Chipotle Mexican Grill Inc A | $2,770 | +23.8% | 1,622 | +0.6% | 0.34% | +17.5% |
| TSLA | Buy | Tesla Motors Inc | $2,748 | +106.9% | 13,249 | +22.9% | 0.34% | +96.0% |
| PANW | New | Palo Alto Networks Inc | $2,350 | – | 11,766 | +100.0% | 0.29% | – |
| GILD | Buy | Gilead Sciences Inc | $2,255 | -2.6% | 27,181 | +0.7% | 0.28% | -7.6% |
| CRWD | New | CrowdStrike Holdings Inc Acl a | $2,214 | – | 16,136 | +100.0% | 0.27% | – |
| AMT | Buy | American Tower Corp Class A | $1,888 | +5.2% | 9,244 | +9.1% | 0.23% | -0.4% |
| WFC | Buy | Wells Fargo & Co | $447 | -9.3% | 11,975 | +0.3% | 0.06% | -14.1% |
| COP | Buy | ConocoPhillips | $448 | -15.9% | 4,524 | +0.1% | 0.06% | -20.3% |
| PCG | New | PG&E Corporation | $336 | – | 20,790 | +100.0% | 0.04% | – |
| SLB | Buy | Schlumberger | $314 | -8.2% | 6,415 | +0.2% | 0.04% | -13.3% |
| UNH | Buy | Unitedhealth Group Inc | $248 | +2.1% | 525 | +14.4% | 0.03% | -3.1% |
| GE | New | General Electric | $248 | – | 2,601 | +100.0% | 0.03% | – |
| ANET | New | Arista Networks Inc | $240 | – | 1,430 | +100.0% | 0.03% | – |
| NFLX | New | Netflix Inc | $224 | – | 651 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp | $201 | – | 4,045 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.