Jacobs and Company

Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jacobs & Co

Companies in the Jacobs & Co portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $43M 323k 132.69
Amazon (AMZN) 3.5 $27M 8.2k 3256.89
Microsoft Corporation (MSFT) 3.2 $25M -2% 112k 222.42
Visa Inc. Class A Cl A (V) 2.9 $22M 101k 218.73
Paypal Holdings (PYPL) 2.8 $22M 92k 234.20
Facebook Inc cl a (FB) 2.4 $18M 67k 273.15
Adobe Systems Incorporated (ADBE) 2.4 $18M +2% 36k 500.10
Nike Inc B CL B (NKE) 2.2 $17M -2% 121k 141.46
Starbucks Corporation (SBUX) 2.2 $17M 159k 106.98
Walt Disney Company (DIS) 2.2 $17M 93k 181.18
Zoetis Cl A (ZTS) 2.0 $16M -2% 95k 165.50
Intel Corporation (INTC) 2.0 $16M +2% 315k 49.82
Qualcomm (QCOM) 2.0 $15M -4% 100k 152.33
Costco Wholesale Corporation (COST) 1.9 $15M -4% 40k 376.76

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Alphabet Inc C CL C (GOOG) 1.9 $14M -2% 8.2k 1751.87
United Parcel Service (UPS) 1.8 $14M 80k 168.39
Home Depot (HD) 1.7 $13M 48k 265.60
Pepsi (PEP) 1.6 $13M -2% 84k 148.30
Union Pacific Corporation (UNP) 1.6 $13M +6% 60k 208.22
Cisco Systems (CSCO) 1.5 $12M +3% 264k 44.75
CSX Corporation (CSX) 1.5 $12M 129k 90.75
Becton, Dickinson and (BDX) 1.5 $12M 47k 250.22
Automatic Data Processing (ADP) 1.5 $12M 66k 176.19
Boeing Company (BA) 1.5 $12M +9% 54k 214.04
Honeywell International (HON) 1.5 $11M 54k 212.70
Edwards Lifesciences (EW) 1.4 $11M 115k 91.22
Pfizer (PFE) 1.3 $10M +3% 281k 36.81
Johnson & Johnson (JNJ) 1.2 $9.4M -2% 60k 157.38
Verizon Communications (VZ) 1.2 $9.3M +4% 158k 58.75
At&t (T) 1.2 $9.2M +8% 319k 28.76
Charles Schwab Corporation (SCHW) 1.2 $9.1M 171k 53.04
Abbott Laboratories (ABT) 1.2 $9.1M -2% 83k 109.48
McDonald's Corporation (MCD) 1.2 $9.0M 42k 214.56
3M Company (MMM) 1.2 $8.9M +2% 51k 174.78
Amgen (AMGN) 1.2 $8.9M 39k 229.90
FedEx Corporation (FDX) 1.1 $8.6M -4% 33k 259.61
Applied Materials (AMAT) 1.1 $8.6M -2% 99k 86.30
Merck & Co (MRK) 1.1 $8.4M +11% 103k 81.79
Enbridge (ENB) 1.1 $8.3M +3% 259k 31.99
SYSCO Corporation (SYY) 1.1 $8.2M 111k 74.25
Constellation Brands Inc A Cl A (STZ) 1.0 $7.9M +5% 36k 219.04
Abbvie (ABBV) 1.0 $7.8M 73k 107.15
Caterpillar (CAT) 1.0 $7.6M 42k 182.00
Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) 1.0 $7.6M +91% 80k 95.60
Deere & Company (DE) 1.0 $7.5M -3% 28k 269.05
Corning Incorporated (GLW) 1.0 $7.3M 204k 36.00
International Business Machines (IBM) 1.0 $7.3M +7% 58k 125.87
Coca-Cola Company (KO) 0.9 $7.1M 129k 54.84
Bristol Myers Squibb (BMY) 0.9 $6.7M +4% 109k 62.02
Alphabet Inc A Cl A (GOOGL) 0.9 $6.7M 3.8k 1752.57
Yum! Brands (YUM) 0.9 $6.6M 61k 108.56
Electronic Arts (EA) 0.9 $6.6M +9% 46k 143.59
Cummins (CMI) 0.8 $6.3M 28k 227.08
Procter & Gamble Company (PG) 0.8 $6.2M -3% 45k 139.14
Glaxosmithkline Plc Adrf Adr (GSK) 0.8 $6.0M +13% 164k 36.80
NVIDIA Corporation (NVDA) 0.7 $5.7M -2% 11k 522.24
Laboratory Corp. of America Holdings (LH) 0.7 $5.6M 28k 203.53
Zimmer Holdings (ZBH) 0.7 $5.4M 35k 154.07
Eli Lilly & Co. (LLY) 0.7 $5.4M +2% 32k 168.84
Regeneron Pharmaceuticals (REGN) 0.7 $5.2M +19% 11k 483.05
eBay (EBAY) 0.7 $5.1M NEW 102k 50.24
American Express Company (AXP) 0.6 $5.0M 41k 120.91
Medtronic PLC SHS (MDT) 0.6 $4.9M 42k 117.12
Anheuser Busch Adr (BUD) 0.6 $4.5M -5% 65k 69.91
Intuit (INTU) 0.6 $4.3M -2% 11k 379.77
Hubbell Inc Class B CL B (HUBB) 0.5 $4.0M 25k 156.76
Deutsche Telekom Adr (DTEGY) 0.5 $3.8M +3% 211k 18.27
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $3.8M 65k 58.47
Baxter International (BAX) 0.5 $3.6M +5% 45k 80.23
Berkshire Hathaway Cl B CL B (BRK.B) 0.4 $3.2M 14k 231.87
Target Corporation (TGT) 0.4 $2.8M -4% 16k 176.50
Chevron Corporation (CVX) 0.4 $2.8M -7% 33k 84.42
Nxp Semiconductors N V (NXPI) 0.3 $2.6M 17k 158.98
Emerson Electric (EMR) 0.3 $2.5M 32k 80.34
Snap-on Incorporated (SNA) 0.3 $2.5M -2% 15k 171.09
Watts Water Tech Inc A Cl A (WTS) 0.3 $2.1M -2% 17k 121.66
Gilead Sciences (GILD) 0.2 $1.7M +2% 29k 58.26
Tesla Motors (TSLA) 0.2 $1.5M 2.2k 705.37
Nordson Corporation (NDSN) 0.2 $1.3M -13% 6.7k 200.81
Oracle Corporation (ORCL) 0.1 $1.1M -20% 17k 64.64
Walgreen Boots Alliance (WBA) 0.1 $1.1M -40% 27k 39.86
Raytheon Technologies Corp (RTX) 0.1 $1.1M NEW 15k 71.45
Yum China Holdings (YUMC) 0.1 $1.0M 18k 57.07
Exxon Mobil Corporation (XOM) 0.1 $995k -6% 24k 41.19
Pentair PLC (PNR) 0.1 $739k -6% 14k 53.02
Colgate-Palmolive Company (CL) 0.1 $736k 8.6k 85.45
Zendesk (ZEN) 0.1 $698k 4.9k 143.00
Wal-Mart Stores (WMT) 0.1 $676k 4.7k 144.14
Autodesk (ADSK) 0.1 $669k 2.2k 305.20
Sanofi Aventis Adr (SNY) 0.1 $591k -3% 12k 48.52
Stryker Corporation (SYK) 0.1 $588k 2.4k 245.00
Viatris (VTRS) 0.1 $479k NEW 26k 18.71
Novartis Adr (NVS) 0.1 $446k 4.7k 94.39
Netflix (NFLX) 0.1 $415k 769.00 539.66
Philip Morris International (PM) 0.0 $372k 4.5k 82.67
Thermo Fisher Scientific (TMO) 0.0 $366k +6% 787.00 465.06
Bank of America Corporation (BAC) 0.0 $358k -3% 12k 30.23
Elanco Animal Health (ELAN) 0.0 $352k -7% 12k 30.59
Schwab U S Broad Market ETF (SCHB) 0.0 $298k 3.3k 90.85
JPMorgan Chase & Co. (JPM) 0.0 $289k 2.3k 126.70
General American Investors (GAM) 0.0 $279k 7.5k 37.12
Wells Fargo & Company (WFC) 0.0 $278k 9.2k 30.15
Trade Desk Inc A Cl A (TTD) 0.0 $260k -18% 325.00 800.00
Masco Corporation (MAS) 0.0 $260k -34% 4.7k 54.79
Altria (MO) 0.0 $254k 6.2k 40.90
Nvent Electric Plc Voting equities (NVT) 0.0 $237k NEW 10k 23.23
Calavo Growers (CVGW) 0.0 $236k 3.4k 69.35
Comcast Corporation (CMCSA) 0.0 $225k NEW 4.3k 52.19
American Electric Power Company (AEP) 0.0 $220k 2.6k 83.05
Motorola Solutions (MSI) 0.0 $218k 1.3k 169.78
Edison International (EIX) 0.0 $218k NEW 3.5k 62.73
Hp (HPQ) 0.0 $212k NEW 8.7k 24.48
Vodafone Group Adr (VOD) 0.0 $207k -29% 13k 16.44
Lockheed Martin Corporation (LMT) 0.0 $206k 583.00 353.34
Schlumberger (SLB) 0.0 $205k -36% 9.4k 21.73
Dupont De Nemours (DD) 0.0 $201k NEW 2.8k 71.08

Past Filings by Jacobs & Co

SEC 13F filings are viewable for Jacobs & Co going back to 2011

View all past filings