$802 Thousand is the total value of JACOBS & CO/CA's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | AppleInc. | $48,353 | -14.2% | 282,423 | -2.8% | 6.03% | -10.1% |
| MSFT | Sell | MicrosoftCorp | $30,275 | -8.8% | 95,885 | -1.6% | 3.77% | -4.4% |
| V | Sell | VisaInc.ClassAcla | $20,214 | -6.7% | 87,885 | -3.7% | 2.52% | -2.3% |
| AMZN | Sell | AmazonComInc | $19,794 | -4.2% | 155,716 | -1.8% | 2.47% | +0.4% |
| ADBE | Sell | AdobeSystems | $17,731 | -0.4% | 34,774 | -4.5% | 2.21% | +4.4% |
| FB | Sell | MetaPlatformsIncAcla | $17,376 | +1.8% | 57,881 | -2.7% | 2.16% | +6.7% |
| COST | Sell | CostcoCompaniesInc. | $16,973 | -0.3% | 30,043 | -5.0% | 2.12% | +4.5% |
| ZTS | Sell | ZoetisInccla | $14,601 | -2.0% | 83,924 | -3.0% | 1.82% | +2.7% |
| HD | Sell | HomeDepotInc | $14,135 | -4.5% | 46,783 | -1.8% | 1.76% | +0.1% |
| ADP | Sell | AutoDataProcessing | $13,587 | +6.8% | 56,478 | -2.4% | 1.69% | +11.9% |
| GOOG | Sell | AlphabetIncCclc | $13,553 | +7.2% | 102,796 | -1.7% | 1.69% | +12.3% |
| SBUX | Sell | StarbucksCorp | $13,542 | -8.3% | 148,376 | -0.4% | 1.69% | -3.8% |
| LLY | Sell | EliLilly | $13,240 | +10.5% | 24,651 | -3.6% | 1.65% | +15.8% |
| CSCO | Sell | CiscoSystems | $12,820 | +1.9% | 238,473 | -1.9% | 1.60% | +6.8% |
| GOOGL | Sell | AlphabetIncAcla | $12,773 | +3.8% | 97,614 | -5.0% | 1.59% | +8.8% |
| AMGN | Sell | AmgenIncorporated | $12,361 | +18.8% | 45,993 | -1.9% | 1.54% | +24.4% |
| UNP | Sell | UnionPacificCorp | $12,338 | -1.1% | 60,594 | -0.7% | 1.54% | +3.6% |
| PEP | Sell | PepsicoInc | $12,330 | -9.5% | 72,772 | -1.0% | 1.54% | -5.1% |
| BDX | Sell | BectonDickinson&Co | $12,266 | -4.5% | 47,446 | -2.5% | 1.53% | +0.1% |
| FDX | Sell | FedexCorporation | $11,761 | +5.2% | 44,394 | -1.6% | 1.47% | +10.2% |
| QCOM | Sell | QualcommInc | $11,519 | -6.9% | 103,724 | -0.2% | 1.44% | -2.4% |
| CAT | Sell | Caterpillar | $11,234 | +7.5% | 41,150 | -3.1% | 1.40% | +12.7% |
| IBM | Sell | IntlBusinessMachines | $10,641 | +3.6% | 75,850 | -1.2% | 1.33% | +8.6% |
| INTC | Sell | IntelCorp | $10,564 | +5.3% | 297,169 | -0.9% | 1.32% | +10.3% |
| AMAT | Sell | AppliedMaterialsInc | $10,183 | -9.7% | 73,552 | -5.7% | 1.27% | -5.4% |
| ABBV | Sell | AbbVieInc | $9,424 | +9.0% | 63,225 | -1.5% | 1.17% | +14.2% |
| STZ | Sell | ConstellationBrandsIncAcla | $8,680 | +0.5% | 34,538 | -1.6% | 1.08% | +5.3% |
| JNJ | Sell | Johnson&Johnson | $8,245 | -19.6% | 52,938 | -14.6% | 1.03% | -15.8% |
| REGN | Sell | RegeneronPharmsInc | $7,967 | +11.4% | 9,682 | -2.7% | 0.99% | +16.8% |
| HUBB | Sell | HubbellIncClassBclb | $7,678 | -7.2% | 24,499 | -1.8% | 0.96% | -2.7% |
| YUM | Sell | YumBrands | $6,809 | -10.8% | 54,503 | -1.1% | 0.85% | -6.5% |
| ABT | Sell | AbbottLaboratories | $6,710 | -11.3% | 69,290 | -0.2% | 0.84% | -7.1% |
| INTU | Sell | IntuitInc | $6,173 | +9.3% | 12,082 | -2.0% | 0.77% | +14.4% |
| Sell | GSKPlcadr | $5,581 | +0.5% | 153,985 | -1.2% | 0.70% | +5.3% | |
| UL | Sell | UnileverPlcAmerShssponadrnew | $5,207 | -5.4% | 105,406 | -0.2% | 0.65% | -0.8% |
| NXPI | Sell | NXPSemiconductorN.V. | $5,014 | -5.2% | 25,081 | -2.9% | 0.62% | -0.6% |
| WMT | Sell | Wal-MartStoresInc | $4,923 | -0.4% | 30,788 | -2.1% | 0.61% | +4.3% |
| PYPL | Sell | PayPalHoldingsInc | $4,732 | -14.8% | 80,947 | -2.7% | 0.59% | -10.6% |
| VZ | Sell | VerizonCommunicationsInc | $4,622 | -37.2% | 142,626 | -28.0% | 0.58% | -34.2% |
| BKNG | Sell | BookingHoldingsInc | $4,592 | +6.1% | 1,489 | -7.1% | 0.57% | +11.1% |
| DTEGY | Sell | DeutscheTelekomAGADRadr | $4,301 | -4.4% | 205,214 | -0.4% | 0.54% | +0.2% |
| CVX | Sell | ChevronCorp | $4,072 | +3.2% | 24,151 | -3.7% | 0.51% | +8.1% |
| ZBH | Sell | ZimmerBiometHldgsInc | $3,742 | -24.8% | 33,349 | -2.5% | 0.47% | -21.3% |
| SNA | Sell | SnapOnTools | $3,697 | -12.6% | 14,497 | -1.2% | 0.46% | -8.3% |
| MDT | Sell | MedtronicInc | $3,071 | -26.4% | 39,192 | -17.3% | 0.38% | -22.8% |
| TSLA | Sell | TeslaMotorsInc | $2,933 | -5.0% | 11,725 | -0.6% | 0.37% | -0.3% |
| T | Sell | AT&TInc | $2,722 | -46.0% | 181,240 | -42.7% | 0.34% | -43.5% |
| WTS | Sell | WattsWaterTechIncAcla | $2,637 | -6.8% | 15,260 | -0.9% | 0.33% | -2.4% |
| EMR | Sell | EmersonElectricCo | $2,394 | +6.2% | 24,797 | -0.6% | 0.30% | +11.2% |
| XOM | Sell | ExxonMobilCorporation | $1,673 | +7.3% | 14,229 | -2.2% | 0.21% | +12.4% |
| ORCL | Sell | OracleCorporation | $995 | -11.2% | 9,398 | -0.1% | 0.12% | -6.8% |
| PNR | Sell | PentairLtdComplc | $749 | -3.2% | 11,569 | -3.4% | 0.09% | +1.1% |
| BAX | Sell | BaxterInternationalInc | $665 | -24.9% | 17,631 | -9.4% | 0.08% | -21.0% |
| EBAY | Sell | EbayInc | $586 | -79.2% | 13,291 | -78.9% | 0.07% | -78.1% |
| CL | Sell | Colgate-PalmoliveCo | $573 | -9.0% | 8,063 | -1.5% | 0.07% | -5.3% |
| RPM | Sell | RpmInternationalInc | $525 | -12.6% | 5,547 | -17.2% | 0.06% | -8.5% |
| JPM | Sell | JPMorganChase&Co | $351 | -12.0% | 2,424 | -11.7% | 0.04% | -6.4% |
| PCG | Sell | PG&ECorporation | $335 | -6.7% | 20,779 | -0.1% | 0.04% | -2.3% |
| NVT | Sell | nVentElectricPLC | $332 | -3.8% | 6,275 | -6.2% | 0.04% | 0.0% |
| MSI | Sell | MotorolaSolutionsInc | $313 | -9.0% | 1,153 | -1.7% | 0.04% | -4.9% |
| SCHB | Sell | SchwabUSBroadMarketETF | $281 | -3.4% | 5,643 | -0.0% | 0.04% | 0.0% |
| BAC | Sell | BankofAmericaCorp | $263 | -16.5% | 9,634 | -12.3% | 0.03% | -10.8% |
| CMG | Exit | Chipotle Mexican Grill Inc A | $0 | – | -1,530 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.