Jacobs and Company
Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 18.43% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: WMT, MSFT, AMT, PEP, BA, ZTS, MKC, NKE, UPS, SBUX.
- Started 3 new stock positions in AFL, MDY, IJR.
- Reduced shares in these 10 stocks: NVDA, META, AAPL, GLW, VZ, AMZN, COST, AMAT, LLY, PYPL.
- Jacobs & Co was a net seller of stock by $-5.8M.
- Jacobs & Co has $945M in assets under management (AUM), dropping by 7.15%.
- Central Index Key (CIK): 0001055544
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Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $47M | 272k | 171.48 |
|
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| MicrosoftCorp Cla (MSFT) | 4.3 | $41M | +2% | 96k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $33M | -12% | 37k | 903.56 |
|
| Amazon (AMZN) | 2.9 | $27M | -2% | 150k | 180.38 |
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| Facebook Inc cl a (META) | 2.8 | $26M | -4% | 54k | 485.57 |
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| Visa (V) | 2.5 | $24M | 85k | 279.07 |
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| Costco Wholesale Corporation (COST) | 2.2 | $21M | -3% | 29k | 732.62 |
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| HomeDepot Adr (HD) | 1.9 | $18M | 46k | 383.58 |
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| Eli Lilly & Co. (LLY) | 1.9 | $18M | -3% | 23k | 777.94 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $17M | 34k | 504.58 |
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| Qualcomm (QCOM) | 1.8 | $17M | -2% | 100k | 169.30 |
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| AlphabetIncC CLC (GOOG) | 1.6 | $15M | -3% | 98k | 152.25 |
|
| Zoetis Inc Cl A (ZTS) | 1.6 | $15M | +4% | 87k | 169.21 |
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| AlphabetIncA Cla (GOOGL) | 1.5 | $15M | 96k | 150.93 |
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| Caterpillar (CAT) | 1.5 | $15M | -3% | 40k | 366.41 |
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| UnionPacificCorp Sponadrnew (UNP) | 1.5 | $15M | 59k | 245.93 |
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| Automatic Data Processing (ADP) | 1.5 | $15M | 58k | 249.73 |
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| Applied Materials (AMAT) | 1.5 | $14M | -4% | 68k | 206.23 |
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| Starbucks Corporation (SBUX) | 1.5 | $14M | +2% | 154k | 91.39 |
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| International Business Machines (IBM) | 1.5 | $14M | 73k | 190.95 |
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| Pepsico PLC (PEP) | 1.5 | $14M | +5% | 80k | 175.00 |
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| Merck PLCSHS (MRK) | 1.4 | $14M | -2% | 103k | 131.94 |
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| IntelCorp CLB (INTC) | 1.4 | $13M | +2% | 301k | 44.17 |
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| FedEx Corporation (FDX) | 1.4 | $13M | 46k | 289.74 |
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| CSX Corporation (CSX) | 1.4 | $13M | 352k | 37.07 |
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| DisneyWaltCo. Adr (DIS) | 1.4 | $13M | 105k | 122.35 |
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| Amgen (AMGN) | 1.4 | $13M | 45k | 284.31 |
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| Honeywell International (HON) | 1.3 | $13M | +2% | 62k | 205.24 |
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| Nike (NKE) | 1.3 | $13M | +3% | 135k | 93.97 |
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| Deere & Company (DE) | 1.3 | $13M | 30k | 410.75 |
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| United Parcel Service (UPS) | 1.3 | $12M | +4% | 81k | 148.62 |
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| Cisco Systems (CSCO) | 1.3 | $12M | 242k | 49.91 |
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| Becton, Dickinson and (BDX) | 1.3 | $12M | 48k | 247.44 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $12M | 163k | 72.34 |
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| Boeing Company (BA) | 1.2 | $12M | +6% | 61k | 192.99 |
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| McCormick & Company, Incorporated (MKC) | 1.2 | $12M | +5% | 151k | 76.81 |
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| Abbvie (ABBV) | 1.2 | $11M | -2% | 61k | 182.09 |
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| Cummins Cla (CMI) | 1.2 | $11M | 38k | 294.64 |
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| Edwards Lifesciences (EW) | 1.1 | $11M | 113k | 95.56 |
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| McDonaldsCorp Comnonvtg (MCD) | 1.1 | $10M | 37k | 281.94 |
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| Enbridge (ENB) | 1.1 | $10M | 282k | 36.18 |
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| SYSCO Corporation (SYY) | 1.0 | $9.9M | 122k | 81.17 |
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| Hubbell (HUBB) | 1.0 | $9.8M | 24k | 415.01 |
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| Constellation Brands (STZ) | 1.0 | $9.7M | +2% | 36k | 271.76 |
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| Pfizer (PFE) | 1.0 | $9.4M | +2% | 337k | 27.75 |
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| American Express Company (AXP) | 1.0 | $9.2M | 41k | 227.68 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $9.1M | 9.5k | 962.43 |
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| Johnson&Johnson Etf (JNJ) | 0.9 | $8.8M | 56k | 158.18 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $8.2M | 14k | 581.20 |
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| Coca-Cola Company (KO) | 0.9 | $8.1M | 133k | 61.17 |
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| Fiserv (FI) | 0.8 | $8.0M | 50k | 159.81 |
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| Abbott Laboratories (ABT) | 0.8 | $7.7M | 68k | 113.65 |
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| Intuit (INTU) | 0.8 | $7.6M | 12k | 650.00 |
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| Yum! Brands (YUM) | 0.8 | $7.5M | 54k | 138.63 |
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| Electronic Arts (EA) | 0.8 | $7.4M | +5% | 56k | 132.65 |
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| Procter & Gamble Company (PG) | 0.8 | $7.2M | -2% | 44k | 162.25 |
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| Bristol Myers Squibb (BMY) | 0.7 | $7.0M | 128k | 54.23 |
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| GSK (GSK) | 0.7 | $6.2M | -2% | 146k | 42.87 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $6.1M | 25k | 247.74 |
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| Mondelez Int (MDLZ) | 0.6 | $5.8M | +4% | 84k | 69.99 |
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| Corning Cla (GLW) | 0.6 | $5.8M | -12% | 177k | 32.96 |
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| Wal-MartStores Cla (WMT) | 0.6 | $5.5M | +196% | 91k | 60.16 |
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| BerkshireHathawayClB CLB (BRK.B) | 0.6 | $5.5M | 13k | 420.51 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $5.4M | 1.9k | 2907.14 |
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| UnileverPlcAmer Comcla (UL) | 0.6 | $5.3M | 106k | 50.19 |
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| Booking Holdings (BKNG) | 0.6 | $5.3M | 1.5k | 3627.59 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $5.2M | -2% | 16k | 320.58 |
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| Laboratory Corp. of America Holdings (LH) | 0.5 | $5.2M | 24k | 218.45 |
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| Deutsche Telekom (DTEGY) | 0.5 | $4.8M | 200k | 24.21 |
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| Paypal Holdings (PYPL) | 0.5 | $4.4M | -11% | 66k | 66.99 |
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| Kenvue (KVUE) | 0.5 | $4.3M | 202k | 21.46 |
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| Snap-on Incorporated (SNA) | 0.4 | $4.1M | 14k | 296.21 |
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| American Tower Reit (AMT) | 0.4 | $4.0M | +30% | 20k | 197.56 |
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| Zimmer Holdings (ZBH) | 0.4 | $4.0M | 30k | 131.97 |
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| Chevron Corporation (CVX) | 0.4 | $3.8M | 24k | 157.71 |
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| PaloAltoNetworks Cla (PANW) | 0.4 | $3.6M | +3% | 13k | 284.09 |
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| Target Corporation (TGT) | 0.4 | $3.5M | 20k | 177.20 |
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| Medtronic (MDT) | 0.3 | $3.3M | 38k | 87.15 |
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| Watts Water Technologies (WTS) | 0.3 | $3.2M | 15k | 212.52 |
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| AnheuserBusch Adr (BUD) | 0.3 | $2.8M | -5% | 47k | 60.78 |
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| Verizon Communications (VZ) | 0.3 | $2.8M | -20% | 66k | 41.95 |
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| Emerson Electric (EMR) | 0.3 | $2.5M | -5% | 22k | 113.41 |
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| Gilead Sciences (GILD) | 0.2 | $2.0M | +2% | 27k | 73.25 |
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| AirbnbIncA Comcla (ABNB) | 0.2 | $1.9M | 12k | 164.94 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | -3% | 11k | 175.75 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | -4% | 13k | 116.22 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 13k | 97.46 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 9.3k | 125.60 |
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| Pentair cs (PNR) | 0.1 | $985k | 12k | 85.40 |
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| At&t (T) | 0.1 | $796k | -40% | 45k | 17.58 |
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| Palantir Technologies (PLTR) | 0.1 | $730k | -23% | 32k | 22.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $714k | 7.9k | 89.95 |
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| Stryker Corporation (SYK) | 0.1 | $679k | 1.9k | 357.37 |
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| WellsFargo&Co Cla (WFC) | 0.1 | $611k | -13% | 11k | 57.88 |
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| Autodesk (ADSK) | 0.1 | $588k | 2.3k | 260.18 |
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| O'reilly Automotive (ORLY) | 0.1 | $496k | 440.00 | 1127.27 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $485k | 2.4k | 200.08 |
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| Baxter International (BAX) | 0.1 | $479k | 11k | 42.70 |
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| RPM International (RPM) | 0.1 | $474k | 4.0k | 118.80 |
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| nVentElectric Adr (NVT) | 0.0 | $470k | 6.2k | 75.32 |
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| ConocoPhillips (COP) | 0.0 | $435k | 3.4k | 127.16 |
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| Arista Networks (ANET) | 0.0 | $409k | 1.4k | 289.66 |
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| MotorolaSolutions Cla (MSI) | 0.0 | $409k | 1.2k | 354.73 |
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| Phillips 66 (PSX) | 0.0 | $386k | 2.4k | 163.14 |
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| General American Investors (GAM) | 0.0 | $349k | 7.5k | 46.43 |
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| Schlumberger Adr (SLB) | 0.0 | $348k | 6.4k | 54.80 |
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| SchwabUSBroadMarketETF Comstk (SCHB) | 0.0 | $340k | 5.6k | 60.90 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $336k | 6.9k | 48.59 |
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| Masco Corporation (MAS) | 0.0 | $319k | 4.0k | 78.86 |
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| Bank of America Corporation (BAC) | 0.0 | $311k | -14% | 8.2k | 37.86 |
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| Servicenow (NOW) | 0.0 | $304k | 400.00 | 760.00 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $294k | 982.00 | 299.39 |
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| Trade Desk (TTD) | 0.0 | $277k | 3.2k | 87.24 |
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| Novartis CLB (NVS) | 0.0 | $266k | -7% | 2.8k | 96.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 550.00 | 454.55 |
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| Rockwell Automation (ROK) | 0.0 | $247k | -2% | 850.00 | 290.59 |
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| Sherwin-Williams Company (SHW) | 0.0 | $244k | 705.00 | 346.10 |
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| InvescoQQQTrust Unitser1 (QQQ) | 0.0 | $237k | +3% | 536.00 | 442.16 |
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| UnitedHealth (UNH) | 0.0 | $227k | 459.00 | 494.55 |
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| Hp (HPQ) | 0.0 | $224k | 7.4k | 30.17 |
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| SchwabInternationalEquityET Intleqtyetf (SCHF) | 0.0 | $213k | 5.5k | 38.90 |
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| SPDRS&PMidCap400 Utser1s&pdcrp (MDY) | 0.0 | $205k | NEW | 370.00 | 554.05 |
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| AFLAC Incorporated (AFL) | 0.0 | $204k | NEW | 2.4k | 85.82 |
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| IsharesTrS&PSmallcap Cores&pscpetf (IJR) | 0.0 | $202k | NEW | 1.8k | 110.02 |
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Past Filings by Jacobs & Co
SEC 13F filings are viewable for Jacobs & Co going back to 2011
- Jacobs & Co 2024 Q1 filed April 12, 2024
- Jacobs & Co 2023 Q4 filed Jan. 18, 2024
- Jacobs & Co 2023 Q3 filed Oct. 13, 2023
- Jacobs & Co 2023 Q2 filed July 11, 2023
- Jacobs & Co 2023 Q1 filed April 17, 2023
- Jacobs & Co 2022 Q4 filed Jan. 13, 2023
- Jacobs & Co 2022 Q3 filed Oct. 11, 2022
- Jacobs & Co 2022 Q2 filed July 19, 2022
- Jacobs & Co 2022 Q1 filed April 14, 2022
- Jacobs & Co 2021 Q4 filed Jan. 21, 2022
- Jacobs & Co 2021 Q3 filed Oct. 13, 2021
- Jacobs & Co 2021 Q2 filed July 15, 2021
- Jacobs & Co 2021 Q1 filed April 5, 2021
- Jacobs & Co 2020 Q4 filed Jan. 12, 2021
- Jacobs & Co 2020 Q3 filed Dec. 3, 2020
- Jacobs & Co 2020 Q2 filed July 9, 2020