$841 Thousand is the total value of JACOBS & CO/CA's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $56,353 | +12.6% | 290,526 | -4.3% | 6.70% | +8.4% |
| MSFT | Sell | Microsoft Corp | $33,179 | +11.7% | 97,432 | -5.4% | 3.94% | +7.6% |
| V | Sell | Visa Inc. Class Acl a | $21,669 | +1.6% | 91,247 | -3.5% | 2.58% | -2.1% |
| AMZN | Sell | Amazon Com Inc | $20,661 | +23.9% | 158,498 | -1.8% | 2.46% | +19.4% |
| ADBE | Sell | Adobe Systems | $17,806 | +24.2% | 36,414 | -2.1% | 2.12% | +19.6% |
| FB | Sell | Meta Platforms Inc Acl a | $17,073 | +32.0% | 59,495 | -2.5% | 2.03% | +27.1% |
| COST | Sell | Costco Companies Inc. | $17,018 | +5.4% | 31,610 | -2.7% | 2.02% | +1.6% |
| NVDA | Sell | NVIDIA Corp | $16,280 | +38.2% | 38,486 | -9.3% | 1.94% | +33.1% |
| ZTS | Sell | Zoetis Inccl a | $14,899 | +2.5% | 86,522 | -1.0% | 1.77% | -1.3% |
| SBUX | Sell | Starbucks Corp | $14,763 | -7.7% | 149,032 | -3.0% | 1.76% | -11.1% |
| NKE | Sell | Nike Inc Bcl b | $13,848 | -11.4% | 125,474 | -1.5% | 1.65% | -14.7% |
| UPS | Sell | United Parcel Service B | $13,723 | -9.3% | 76,560 | -1.8% | 1.63% | -12.6% |
| PEP | Sell | Pepsico Inc | $13,620 | -4.1% | 73,535 | -5.6% | 1.62% | -7.6% |
| BDX | Sell | Becton Dickinson & Co | $12,842 | +2.9% | 48,644 | -3.5% | 1.53% | -0.9% |
| GOOG | Sell | Alphabet Inc Ccl c | $12,645 | +13.6% | 104,532 | -2.4% | 1.50% | +9.4% |
| CSCO | Sell | Cisco Systems | $12,583 | -2.2% | 243,206 | -1.2% | 1.50% | -5.8% |
| QCOM | Sell | Qualcomm Inc | $12,373 | -7.0% | 103,946 | -0.3% | 1.47% | -10.4% |
| HON | Sell | Honeywell International | $12,319 | +6.8% | 59,373 | -1.6% | 1.46% | +2.9% |
| GOOGL | Sell | Alphabet Inc Acl a | $12,305 | +12.0% | 102,805 | -2.9% | 1.46% | +7.9% |
| CSX | Sell | C S X Corp | $12,178 | +13.2% | 357,148 | -0.6% | 1.45% | +9.0% |
| LLY | Sell | Eli Lilly | $11,987 | +27.2% | 25,560 | -6.8% | 1.42% | +22.5% |
| BA | Sell | Boeing | $11,819 | -2.8% | 55,974 | -2.2% | 1.40% | -6.4% |
| PFE | Sell | Pfizer Inc | $11,651 | -12.0% | 317,660 | -2.1% | 1.38% | -15.2% |
| MRK | Sell | Merck | $11,533 | +2.3% | 99,954 | -5.7% | 1.37% | -1.5% |
| AMAT | Sell | Applied Materials Inc | $11,274 | +13.2% | 77,999 | -3.8% | 1.34% | +9.0% |
| FDX | Sell | Fedex Corporation | $11,183 | +7.5% | 45,112 | -0.9% | 1.33% | +3.6% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $10,750 | +2.6% | 123,247 | -2.2% | 1.28% | -1.2% |
| CAT | Sell | Caterpillar | $10,448 | +7.2% | 42,463 | -0.3% | 1.24% | +3.2% |
| IBM | Sell | Intl Business Machines | $10,268 | -1.1% | 76,737 | -3.1% | 1.22% | -4.8% |
| ENB | Sell | Enbridge Inc | $10,223 | -2.9% | 275,203 | -0.3% | 1.22% | -6.5% |
| MCD | Sell | Mc Donalds Corp | $10,179 | +0.8% | 34,112 | -5.5% | 1.21% | -2.9% |
| INTC | Sell | Intel Corp | $10,030 | -4.1% | 299,943 | -6.3% | 1.19% | -7.6% |
| DIS | Sell | Disney Walt Co. | $9,018 | -12.7% | 101,012 | -2.1% | 1.07% | -16.0% |
| ABBV | Sell | AbbVie Inc | $8,648 | -24.6% | 64,188 | -10.8% | 1.03% | -27.4% |
| STZ | Sell | Constellation Brands Inc Acl a | $8,641 | +8.5% | 35,111 | -0.4% | 1.03% | +4.6% |
| HUBB | Sell | Hubbell Inc Class Bcl b | $8,273 | +24.8% | 24,954 | -8.4% | 0.98% | +20.3% |
| KO | Sell | Coca Cola Company | $8,149 | -8.0% | 135,325 | -5.3% | 0.97% | -11.4% |
| GLW | Sell | Corning Inc | $8,026 | -1.6% | 229,058 | -1.0% | 0.95% | -5.3% |
| YUM | Sell | Yum Brands | $7,636 | +1.0% | 55,118 | -3.8% | 0.91% | -2.8% |
| ABT | Sell | Abbott Laboratories | $7,568 | +5.0% | 69,421 | -2.5% | 0.90% | +1.1% |
| VZ | Sell | Verizon Communications Inc | $7,363 | -9.9% | 198,001 | -5.8% | 0.88% | -13.2% |
| REGN | Sell | Regeneron Pharms Inc | $7,150 | -15.1% | 9,952 | -2.9% | 0.85% | -18.2% |
| EA | Sell | Electronic Arts Inc. | $6,748 | +4.3% | 52,035 | -3.2% | 0.80% | +0.4% |
| PG | Sell | Procter & Gamble | $6,566 | -3.1% | 43,272 | -5.0% | 0.78% | -6.7% |
| FISV | Sell | Fiserv Inc | $6,098 | +11.5% | 48,340 | -0.1% | 0.72% | +7.4% |
| INTU | Sell | Intuit Inc | $5,648 | +0.4% | 12,327 | -2.3% | 0.67% | -3.2% |
| LH | Sell | Lab Cp Of Amer Hldg New | $5,600 | +2.5% | 23,206 | -2.5% | 0.67% | -1.2% |
| Sell | GSK Plcadr | $5,552 | -1.4% | 155,798 | -1.5% | 0.66% | -5.0% | |
| PYPL | Sell | PayPal Holdings Inc | $5,551 | -13.3% | 83,198 | -1.3% | 0.66% | -16.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $5,522 | +0.9% | 75,719 | -3.6% | 0.66% | -2.8% |
| NXPI | Sell | NXP Semiconductor N.V. | $5,287 | +9.4% | 25,831 | -0.3% | 0.63% | +5.5% |
| T | Sell | AT&T Inc | $5,044 | -24.4% | 316,249 | -8.7% | 0.60% | -27.1% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $4,977 | +11.4% | 34,189 | -1.2% | 0.59% | +7.2% |
| WMT | Sell | Wal-Mart Stores Inc | $4,942 | +3.8% | 31,442 | -2.6% | 0.59% | 0.0% |
| DTEGY | Sell | Deutsche Telekom AG ADRadr | $4,501 | -12.0% | 206,039 | -2.5% | 0.54% | -15.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b | $4,449 | +9.6% | 13,049 | -0.7% | 0.53% | +5.6% |
| BKNG | Sell | Booking Holdings Inc | $4,328 | +1.2% | 1,603 | -0.6% | 0.52% | -2.5% |
| CVX | Sell | Chevron Corp | $3,947 | -4.2% | 25,084 | -0.6% | 0.47% | -7.9% |
| CMG | Sell | Chipotle Mexican Grill Inc A | $3,272 | +18.1% | 1,530 | -5.7% | 0.39% | +13.7% |
| TSLA | Sell | Tesla Motors Inc | $3,088 | +12.4% | 11,799 | -10.9% | 0.37% | +8.3% |
| BUD | Sell | Anheuser Buschadr | $2,962 | -29.2% | 52,231 | -16.6% | 0.35% | -31.8% |
| EBAY | Sell | Ebay Inc | $2,812 | -31.9% | 62,939 | -32.4% | 0.33% | -34.5% |
| TGT | Sell | Target Corporation | $2,339 | -23.4% | 17,735 | -3.9% | 0.28% | -26.3% |
| EMR | Sell | Emerson Electric Co | $2,255 | -7.5% | 24,957 | -10.8% | 0.27% | -11.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,559 | -10.1% | 14,544 | -8.1% | 0.18% | -13.6% |
| RTX | Sell | Raytheon Technologies Corp | $1,234 | -7.8% | 12,601 | -7.8% | 0.15% | -10.9% |
| ORCL | Sell | Oracle Corporation | $1,120 | +27.4% | 9,410 | -0.6% | 0.13% | +22.0% |
| BAX | Sell | Baxter International Inc | $886 | -54.3% | 19,468 | -59.3% | 0.10% | -56.2% |
| PNR | Sell | Pentair Ltd Complc | $774 | +13.0% | 11,982 | -3.3% | 0.09% | +8.2% |
| PLTR | Sell | Palantir Technologies Inc Acl a | $640 | -7.4% | 41,768 | -49.0% | 0.08% | -10.6% |
| CL | Sell | Colgate-Palmolive Co | $630 | +2.3% | 8,188 | -0.2% | 0.08% | -1.3% |
| RPM | Sell | Rpm International Inc | $601 | -16.2% | 6,702 | -18.5% | 0.07% | -20.2% |
| WFC | Sell | Wells Fargo & Co | $495 | +10.7% | 11,617 | -3.0% | 0.06% | +7.3% |
| JPM | Sell | JPMorgan Chase & Co | $399 | -35.4% | 2,744 | -42.2% | 0.05% | -38.2% |
| COP | Sell | ConocoPhillips | $354 | -21.0% | 3,421 | -24.4% | 0.04% | -23.6% |
| NVT | Sell | nVent Electric PLC | $345 | +13.5% | 6,688 | -5.8% | 0.04% | +7.9% |
| SLB | Sell | Schlumberger | $311 | -1.0% | 6,350 | -1.0% | 0.04% | -5.1% |
| BAC | Sell | Bank of America Corp | $315 | -0.9% | 10,990 | -1.4% | 0.04% | -5.1% |
| HPQ | Sell | HP Inc | $257 | +4.9% | 8,369 | -0.0% | 0.03% | +3.3% |
| AFL | Sell | AFLAC Inc | $235 | -49.2% | 3,377 | -53.0% | 0.03% | -50.9% |
| PSX | Sell | Phillips 66 | $225 | -27.4% | 2,366 | -22.8% | 0.03% | -28.9% |
| ANET | Sell | Arista Networks Inc | $228 | -5.0% | 1,412 | -1.3% | 0.03% | -10.0% |
| UNH | Sell | Unitedhealth Group Inc | $220 | -11.3% | 459 | -12.6% | 0.03% | -16.1% |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -3,340 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -651 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -13,209 | -100.0% | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -2,601 | -100.0% | -0.03% | – |
| RPRX | Exit | Royalty Pharma PLC A | $0 | – | -8,132 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -1,704 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.