$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.