$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | LabCpOfAmerHldgNew | $4,665 | -16.7% | 23,206 | 0.0% | 0.58% | -12.8% | |
| RTX | RaytheonTechnologiesCorp | $906 | -26.6% | 12,601 | 0.0% | 0.11% | -23.1% | |
| PLTR | PalantirTechnologiesIncAcla | $668 | +4.4% | 41,768 | 0.0% | 0.08% | +9.2% | |
| SYK | StrykerCorp | $519 | -10.4% | 1,900 | 0.0% | 0.06% | -5.8% | |
| ADSK | Autodesk | $477 | +1.3% | 2,306 | 0.0% | 0.06% | +5.4% | |
| COP | ConocoPhillips | $409 | +15.5% | 3,421 | 0.0% | 0.05% | +21.4% | |
| ORLY | OReillyAutomotiveInc | $399 | -5.0% | 440 | 0.0% | 0.05% | 0.0% | |
| SLB | Schlumberger | $370 | +19.0% | 6,350 | 0.0% | 0.05% | +24.3% | |
| SNY | SanofiAventisadr | $370 | -0.5% | 6,915 | 0.0% | 0.05% | +4.5% | |
| GAM | GenlAmerInvestorsCo | $309 | -1.3% | 7,516 | 0.0% | 0.04% | +5.4% | |
| NVS | NovartisAGadr | $287 | +0.7% | 2,825 | 0.0% | 0.04% | +5.9% | |
| PSX | Phillips66 | $284 | +26.2% | 2,366 | 0.0% | 0.04% | +29.6% | |
| ANET | AristaNetworksInc | $259 | +13.6% | 1,412 | 0.0% | 0.03% | +18.5% | |
| AFL | AFLACInc | $259 | +10.2% | 3,377 | 0.0% | 0.03% | +14.3% | |
| IWV | iSharesRussell3000etf | $240 | -3.6% | 982 | 0.0% | 0.03% | 0.0% | |
| TTD | TradeDeskIncA(The) | $234 | +1.3% | 3,000 | 0.0% | 0.03% | +7.4% | |
| UNH | UnitedhealthGroupInc | $231 | +5.0% | 459 | 0.0% | 0.03% | +11.5% | |
| LMT | LockheedMartinCorp | $224 | -11.5% | 550 | 0.0% | 0.03% | -6.7% | |
| NOW | ServiceNowInc | $223 | -0.4% | 400 | 0.0% | 0.03% | +3.7% | |
| HPQ | HPInc | $215 | -16.3% | 8,369 | 0.0% | 0.03% | -12.9% | |
| MAS | MascoCorp | $216 | -6.9% | 4,045 | 0.0% | 0.03% | -3.6% |
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.