$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIACorp | $18,480 | +13.5% | 42,485 | +10.4% | 2.30% | +19.0% |
| NKE | Buy | NikeIncBclb | $12,147 | -12.3% | 127,034 | +1.2% | 1.51% | -8.1% |
| UPS | Buy | UnitedParcelServiceB | $12,010 | -12.5% | 77,056 | +0.6% | 1.50% | -8.3% |
| HON | Buy | HoneywellInternational | $11,138 | -9.6% | 60,292 | +1.5% | 1.39% | -5.3% |
| CSX | Buy | CSXCorp | $11,141 | -8.5% | 362,323 | +1.4% | 1.39% | -4.1% |
| BA | Buy | Boeing | $10,966 | -7.2% | 57,213 | +2.2% | 1.37% | -2.7% |
| PFE | Buy | PfizerInc | $10,774 | -7.5% | 324,833 | +2.3% | 1.34% | -3.0% |
| MRK | Buy | Merck | $10,423 | -9.6% | 101,252 | +1.3% | 1.30% | -5.3% |
| DE | Buy | Deere&Co | $10,316 | -4.5% | 27,336 | +2.6% | 1.29% | +0.2% |
| MKC | Buy | McCormick&CoIncN-Vt | $9,595 | -10.7% | 126,851 | +2.9% | 1.20% | -6.4% |
| ENB | Buy | EnbridgeInc | $9,478 | -7.3% | 282,607 | +2.7% | 1.18% | -2.9% |
| MCD | Buy | McDonaldsCorp | $8,988 | -11.7% | 34,121 | +0.0% | 1.12% | -7.4% |
| DIS | Buy | DisneyWaltCo. | $8,567 | -5.0% | 105,709 | +4.6% | 1.07% | -0.4% |
| SCHW | Buy | CharlesSchwabCorp | $8,522 | -1.6% | 155,238 | +1.6% | 1.06% | +3.1% |
| CMI | Buy | CumminsInc | $8,442 | -6.7% | 36,953 | +0.1% | 1.05% | -2.2% |
| SYY | Buy | SyscoCorp. | $8,043 | -7.0% | 121,782 | +4.5% | 1.00% | -2.5% |
| KO | Buy | CocaColaCompany | $7,596 | -6.8% | 135,698 | +0.3% | 0.95% | -2.3% |
| EW | Buy | EdwardsLifesciencesCorp | $7,428 | -24.1% | 107,218 | +3.3% | 0.93% | -20.4% |
| BMY | Buy | Bristol-MyersSquibbCo | $7,336 | -9.0% | 126,407 | +0.2% | 0.91% | -4.7% |
| GLW | Buy | CorningInc | $6,999 | -12.8% | 229,723 | +0.3% | 0.87% | -8.6% |
| PG | Buy | Procter&Gamble | $6,794 | +3.5% | 46,585 | +7.7% | 0.85% | +8.5% |
| EA | Buy | ElectronicArtsInc. | $6,369 | -5.6% | 52,905 | +1.7% | 0.79% | -1.0% |
| TMO | Buy | ThermoFisherScientific | $5,925 | +68.8% | 11,706 | +74.0% | 0.74% | +77.0% |
| AXP | Buy | AmericanExpressCompany | $5,798 | -9.8% | 38,864 | +5.4% | 0.72% | -5.4% |
| FISV | Buy | FiservInc | $5,761 | -5.5% | 51,004 | +5.5% | 0.72% | -1.0% |
| MDLZ | Buy | MondelezIntlIncClAcla | $5,340 | -3.3% | 76,953 | +1.6% | 0.66% | +1.2% |
| ABNB | Buy | ChipotleMexicanGrillIncA | $4,753 | +210.5% | 13,624 | +14.0% | 0.59% | +225.3% |
| BRKB | Buy | BerkshireHathawayClBclb | $4,595 | +3.3% | 13,118 | +0.5% | 0.57% | +8.3% |
| New | KenvueInc | $3,381 | – | 168,383 | +100.0% | 0.42% | – | |
| BUD | Buy | AnheuserBuschadr | $2,930 | -1.1% | 53,001 | +1.5% | 0.36% | +3.7% |
| PANW | Buy | PaloAltoNetworksInc | $2,847 | -5.8% | 12,145 | +2.7% | 0.36% | -1.1% |
| CRWD | Buy | CrowdStrikeHoldingsIncAcla | $2,837 | +17.7% | 16,951 | +3.2% | 0.35% | +23.3% |
| AMT | Buy | AmericanTowerCorpClassA | $2,330 | -0.8% | 14,171 | +17.0% | 0.29% | +3.9% |
| TGT | Buy | TargetCorporation | $2,067 | -11.6% | 18,698 | +5.4% | 0.26% | -7.2% |
| GILD | Buy | GileadSciencesInc | $2,047 | -2.6% | 27,321 | +0.1% | 0.26% | +2.0% |
| WFC | Buy | WellsFargo&Co | $505 | +2.0% | 12,382 | +6.6% | 0.06% | +6.8% |
| KMB | Buy | KimberlyClark | $295 | -5.1% | 2,447 | +8.5% | 0.04% | 0.0% |
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.