Jacobs and Company
Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, META, AMZN, and represent 20.06% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$13M), SNPS (+$11M), ROK, NKE, DE, CRWD, SBUX, MRK, SCHW, EW.
- Started 7 new stock positions in IJR, AMD, UNH, VONG, ETN, SNPS, MDY.
- Reduced shares in these 10 stocks: CSCO (-$6.6M), INTC (-$5.6M), KO, GSK, PYPL, BMY, COST, BDX, AAPL, PFE.
- Sold out of its position in GAM.
- Jacobs & Co was a net buyer of stock by $6.3M.
- Jacobs & Co has $1.0B in assets under management (AUM), dropping by 4.81%.
- Central Index Key (CIK): 0001055544
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Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $60M | 255k | 233.00 |
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| NVIDIA Corporation (NVDA) | 4.2 | $42M | 346k | 121.44 |
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| Microsoft Corp Cla (MSFT) | 4.1 | $41M | 96k | 430.30 |
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| Facebook Inc cl a (META) | 3.0 | $30M | 53k | 572.43 |
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| Amazon (AMZN) | 2.7 | $28M | 148k | 186.33 |
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| Costco Wholesale Corporation (COST) | 2.4 | $24M | -3% | 27k | 886.53 |
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| Visa (V) | 2.4 | $24M | 87k | 274.95 |
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| Eli Lilly & Co. (LLY) | 1.9 | $19M | 22k | 885.95 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $19M | 36k | 517.76 |
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| Zoetis Inc Cl A (ZTS) | 1.9 | $19M | 95k | 195.37 |
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| Home Depot Adr (HD) | 1.8 | $19M | 46k | 405.20 |
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| Qualcomm (QCOM) | 1.7 | $17M | +2% | 99k | 170.04 |
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| Starbucks Corporation (SBUX) | 1.6 | $17M | +4% | 169k | 97.49 |
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| Alphabet Inc C CLC (GOOG) | 1.6 | $16M | 96k | 167.19 |
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| Alphabet Inc A Cla (GOOGL) | 1.6 | $16M | 96k | 165.84 |
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| Caterpillar (CAT) | 1.6 | $16M | 40k | 391.12 |
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| International Business Machines (IBM) | 1.6 | $16M | -3% | 71k | 221.07 |
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| Automatic Data Processing (ADP) | 1.6 | $16M | -2% | 56k | 276.72 |
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| Union Pacific Corp Sponadrnew (UNP) | 1.5 | $15M | 60k | 246.47 |
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| Amgen (AMGN) | 1.4 | $14M | 44k | 322.20 |
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| Pepsico PLC (PEP) | 1.4 | $14M | 82k | 170.05 |
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| Deere & Company (DE) | 1.4 | $14M | +7% | 33k | 417.32 |
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| CSX Corporation (CSX) | 1.4 | $14M | +4% | 399k | 34.53 |
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| Nike (NKE) | 1.3 | $13M | +8% | 151k | 88.40 |
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| Applied Materials (AMAT) | 1.3 | $13M | 66k | 202.04 |
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| Honeywell International (HON) | 1.3 | $13M | +2% | 64k | 206.70 |
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| Mc Donalds Corp Comnonvtg (MCD) | 1.3 | $13M | +5% | 43k | 304.50 |
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| Advanced Micro Devices (AMD) | 1.3 | $13M | NEW | 79k | 164.08 |
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| FedEx Corporation (FDX) | 1.3 | $13M | 46k | 273.67 |
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| Merck PLCSHS (MRK) | 1.2 | $12M | +6% | 109k | 113.56 |
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| McCormick & Company, Incorporated (MKC) | 1.2 | $12M | -2% | 147k | 82.30 |
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| Abbvie (ABBV) | 1.2 | $12M | 61k | 197.47 |
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| United Parcel Service (UPS) | 1.2 | $12M | +2% | 88k | 136.34 |
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| Cummins Cla (CMI) | 1.2 | $12M | 37k | 323.78 |
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| Enbridge (ENB) | 1.1 | $11M | 280k | 40.61 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $11M | +6% | 173k | 64.81 |
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| Disney Walt Adr (DIS) | 1.1 | $11M | +5% | 116k | 96.19 |
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| Becton, Dickinson and (BDX) | 1.1 | $11M | -8% | 44k | 241.10 |
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| Synopsys (SNPS) | 1.1 | $11M | NEW | 21k | 506.38 |
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| American Express Company (AXP) | 1.0 | $10M | -3% | 38k | 271.19 |
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| SYSCO Corporation (SYY) | 1.0 | $10M | +3% | 131k | 78.06 |
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| Hubbell (HUBB) | 1.0 | $9.8M | 23k | 428.32 |
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| Constellation Brands (STZ) | 1.0 | $9.7M | +4% | 38k | 257.67 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $9.6M | -3% | 9.1k | 1051.17 |
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| Johnson & Johnson (JNJ) | 0.9 | $9.1M | 56k | 162.05 |
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| Boeing Company (BA) | 0.9 | $9.1M | 60k | 152.03 |
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| Mondelez Int (MDLZ) | 0.9 | $8.8M | +7% | 119k | 73.66 |
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| Electronic Arts (EA) | 0.8 | $8.5M | +3% | 59k | 143.44 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $8.5M | 14k | 618.51 |
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| Yum! Brands (YUM) | 0.8 | $8.5M | +5% | 61k | 139.70 |
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| Pfizer (PFE) | 0.8 | $8.3M | -10% | 288k | 28.94 |
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| Fiserv (FI) | 0.8 | $8.3M | -5% | 46k | 179.64 |
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| Edwards Lifesciences (EW) | 0.8 | $8.1M | +8% | 123k | 65.99 |
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| Intuit (INTU) | 0.8 | $8.1M | +6% | 13k | 620.99 |
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| Servicenow (NOW) | 0.8 | $8.1M | 9.0k | 894.30 |
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| Rockwell Automation (ROK) | 0.8 | $8.0M | +37% | 30k | 268.44 |
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| Abbott Laboratories (ABT) | 0.8 | $7.6M | 67k | 114.00 |
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| Procter & Gamble Company (PG) | 0.7 | $7.3M | -3% | 42k | 173.19 |
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| Wal-Mart Stores Cla (WMT) | 0.7 | $6.8M | -6% | 84k | 80.75 |
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| Booking Holdings (BKNG) | 0.7 | $6.8M | 1.6k | 4211.97 |
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| Coca-Cola Company (KO) | 0.7 | $6.6M | -21% | 93k | 71.85 |
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| Unilever Plc Amer Comcla (UL) | 0.6 | $6.3M | -4% | 97k | 64.96 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $6.0M | +11% | 104k | 57.61 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $5.9M | 25k | 239.99 |
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| Deutsche Telekom (DTEGY) | 0.6 | $5.8M | -2% | 198k | 29.43 |
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| Berkshire Hathaway Cl B CLB (BRK.B) | 0.6 | $5.8M | -2% | 13k | 460.21 |
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| Cisco Systems (CSCO) | 0.6 | $5.8M | -53% | 108k | 53.22 |
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| Laboratory Corp. of America Holdings | 0.6 | $5.6M | +2% | 25k | 223.47 |
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| American Tower Reit (AMT) | 0.5 | $5.4M | 23k | 232.52 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $5.3M | +17% | 19k | 280.43 |
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| Palo Alto Networks Cla (PANW) | 0.5 | $4.8M | +3% | 14k | 341.78 |
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| Kenvue (KVUE) | 0.4 | $4.3M | -6% | 188k | 23.13 |
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| Snap-on Incorporated (SNA) | 0.4 | $4.0M | 14k | 289.64 |
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| GSK (GSK) | 0.4 | $4.0M | -30% | 97k | 40.88 |
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| Chevron Corporation (CVX) | 0.3 | $3.4M | -2% | 23k | 147.25 |
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| Target Corporation (TGT) | 0.3 | $3.3M | +5% | 21k | 155.83 |
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| Watts Water Technologies (WTS) | 0.3 | $3.0M | 15k | 207.13 |
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| Corning Cla (GLW) | 0.3 | $2.6M | -20% | 58k | 45.14 |
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| Paypal Holdings (PYPL) | 0.2 | $2.5M | -35% | 32k | 78.02 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | -9% | 9.3k | 261.55 |
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| Emerson Electric (EMR) | 0.2 | $2.4M | 22k | 109.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | -2% | 13k | 117.21 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.5M | -31% | 14k | 107.94 |
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| Airbnb Inc A Comcla (ABNB) | 0.1 | $1.4M | 11k | 126.74 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | 8.1k | 170.30 |
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| Intel Corp CLB (INTC) | 0.1 | $1.3M | -81% | 54k | 23.45 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | -16% | 10k | 121.09 |
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| Medtronic (MDT) | 0.1 | $1.1M | -42% | 13k | 89.96 |
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| Pentair cs (PNR) | 0.1 | $1.0M | -7% | 11k | 97.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $824k | 7.9k | 103.80 |
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| Palantir Technologies (PLTR) | 0.1 | $809k | -31% | 22k | 37.16 |
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| Verizon Communications (VZ) | 0.1 | $746k | -51% | 17k | 44.90 |
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| Arista Networks (ANET) | 0.1 | $637k | +17% | 1.7k | 383.27 |
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| Autodesk (ADSK) | 0.1 | $622k | 2.3k | 275.22 |
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| Wells Fargo & Co Cla (WFC) | 0.1 | $567k | 10k | 56.46 |
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| Motorola Solutions Cla (MSI) | 0.1 | $518k | 1.2k | 449.26 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $511k | +14% | 2.4k | 210.81 |
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| O'reilly Automotive (ORLY) | 0.1 | $506k | 440.00 | 1150.00 |
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| Gilead Sciences (GILD) | 0.0 | $481k | -45% | 5.7k | 83.72 |
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| RPM International (RPM) | 0.0 | $462k | -4% | 3.8k | 120.94 |
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| Anheuser Busch Adr (BUD) | 0.0 | $434k | -67% | 6.6k | 66.21 |
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| Schwab International Equity ET Intleqtyetf (SCHF) | 0.0 | $398k | +76% | 9.7k | 41.11 |
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| At&t (T) | 0.0 | $391k | -10% | 18k | 21.98 |
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| nVent Electric Adr (NVT) | 0.0 | $389k | -11% | 5.5k | 70.22 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $376k | -2% | 6.5k | 57.49 |
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| Schwab US Broad Market ETF Comstk (SCHB) | 0.0 | $375k | 5.6k | 66.41 |
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| ConocoPhillips (COP) | 0.0 | $360k | 3.4k | 105.23 |
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| Trade Desk (TTD) | 0.0 | $356k | 3.3k | 109.54 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $321k | 550.00 | 583.64 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $320k | 982.00 | 325.87 |
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| Masco Corporation (MAS) | 0.0 | $319k | 3.8k | 83.84 |
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| Novartis CLB (NVS) | 0.0 | $316k | 2.8k | 114.91 |
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| Phillips 66 (PSX) | 0.0 | $308k | 2.3k | 131.29 |
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| Baxter International (BAX) | 0.0 | $297k | -15% | 7.8k | 37.94 |
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| Sherwin-Williams Company (SHW) | 0.0 | $269k | 705.00 | 381.56 |
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| Eaton Corp SHS (ETN) | 0.0 | $268k | NEW | 811.00 | 330.46 |
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| Hp (HPQ) | 0.0 | $266k | 7.4k | 35.82 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $263k | 1.3k | 205.95 |
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| Schlumberger Adr (SLB) | 0.0 | $262k | 6.3k | 41.89 |
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| Invesco QQQ Trust Unitser1 (QQQ) | 0.0 | $259k | +2% | 532.00 | 486.84 |
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| UnitedHealth (UNH) | 0.0 | $250k | NEW | 429.00 | 582.75 |
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| AFLAC Incorporated (AFL) | 0.0 | $243k | -15% | 2.2k | 111.62 |
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| Bristol Myers Squibb (BMY) | 0.0 | $231k | -83% | 4.5k | 51.69 |
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| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.0 | $214k | NEW | 1.8k | 116.56 |
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| SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) | 0.0 | $210k | NEW | 370.00 | 567.57 |
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| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $202k | NEW | 2.1k | 96.19 |
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Past Filings by Jacobs & Co
SEC 13F filings are viewable for Jacobs & Co going back to 2011
- Jacobs & Co 2024 Q3 filed Oct. 1, 2024
- Jacobs & Co 2024 Q2 filed July 12, 2024
- 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