Jacobs and Company
Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, PYPL, V, and represent 16.25% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: KO, AMT, WMT, PEP, VZ, PLTR, QCOM, FDX, MDLZ, IBM.
- Started 6 new stock positions in PLTR, SRE, ORLY, IOSP, AMT, MPC.
- Reduced shares in these 10 stocks: GOOG, AAPL, AMAT, DE, VTRS, AMZN, PYPL, CAT, SBUX, DIS.
- Sold out of its positions in LMT, TTD, VTRS.
- Jacobs & Co was a net buyer of stock by $11M.
- Jacobs & Co has $818M in assets under management (AUM), dropping by 6.28%.
- Central Index Key (CIK): 0001055544
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Portfolio Holdings for Jacobs & Co
Companies in the Jacobs & Co portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $39M | -2% | 316k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.2 | $26M | 111k | 235.77 | ||
| Amazon (AMZN) | 3.1 | $25M | 8.1k | 3093.96 | ||
| Paypal Holdings (PYPL) | 2.7 | $22M | 90k | 242.84 | ||
| Visa Inc. Class A Cl A (V) | 2.6 | $21M | 101k | 211.73 | ||
| Intel Corporation (INTC) | 2.4 | $20M | 311k | 64.00 | ||
| Facebook Inc cl a (FB) | 2.4 | $19M | 66k | 294.51 | ||
| Adobe Systems Incorporated (ADBE) | 2.1 | $18M | 37k | 475.35 | ||
| Starbucks Corporation (SBUX) | 2.1 | $17M | 157k | 109.27 | ||
| Walt Disney Company (DIS) | 2.1 | $17M | 91k | 184.52 | ||
| Nike Inc B CL B (NKE) | 2.0 | $16M | 122k | 132.89 | ||
| Alphabet Inc C CL C (GOOG) | 2.0 | $16M | -5% | 7.8k | 2068.60 | |
| Zoetis Cl A (ZTS) | 1.8 | $15M | 95k | 157.47 | ||
| Home Depot (HD) | 1.8 | $15M | 49k | 305.25 | ||
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| Qualcomm (QCOM) | 1.7 | $14M | +6% | 106k | 132.58 | |
| Boeing Company (BA) | 1.7 | $14M | +2% | 55k | 254.72 | |
| United Parcel Service (UPS) | 1.7 | $14M | +2% | 82k | 169.98 | |
| Costco Wholesale Corporation (COST) | 1.7 | $14M | 39k | 352.47 | ||
| Cisco Systems (CSCO) | 1.7 | $14M | 263k | 51.71 | ||
| Pepsi (PEP) | 1.6 | $13M | +9% | 93k | 141.45 | |
| Union Pacific Corporation (UNP) | 1.6 | $13M | 60k | 220.40 | ||
| Applied Materials (AMAT) | 1.5 | $13M | -4% | 94k | 133.59 | |
| Automatic Data Processing (ADP) | 1.5 | $12M | 66k | 188.46 | ||
| CSX Corporation (CSX) | 1.5 | $12M | 127k | 96.42 | ||
| Becton, Dickinson and (BDX) | 1.4 | $12M | +3% | 48k | 243.14 | |
| Honeywell International (HON) | 1.4 | $12M | 54k | 217.06 | ||
| Pfizer (PFE) | 1.3 | $11M | +7% | 301k | 36.23 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $11M | -2% | 167k | 65.18 | |
| FedEx Corporation (FDX) | 1.3 | $10M | +9% | 36k | 284.04 | |
| At&t (T) | 1.2 | $10M | +5% | 338k | 30.27 | |
| Verizon Communications (VZ) | 1.2 | $10M | +11% | 176k | 58.15 | |
| 3M Company (MMM) | 1.2 | $10M | +3% | 53k | 192.67 | |
| Enbridge (ENB) | 1.2 | $10M | +6% | 276k | 36.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.9M | 60k | 164.35 | ||
| Abbott Laboratories (ABT) | 1.2 | $9.8M | 82k | 119.83 | ||
| Deere & Company (DE) | 1.2 | $9.7M | -6% | 26k | 374.13 | |
| Amgen (AMGN) | 1.2 | $9.7M | 39k | 248.79 | ||
| Edwards Lifesciences (EW) | 1.2 | $9.5M | 114k | 83.64 | ||
| McDonald's Corporation (MCD) | 1.2 | $9.4M | 42k | 224.13 | ||
| Caterpillar (CAT) | 1.2 | $9.4M | -3% | 41k | 231.87 | |
| Coca-Cola Company (KO) | 1.1 | $8.8M | +29% | 168k | 52.71 | |
| Corning Incorporated (GLW) | 1.1 | $8.8M | 203k | 43.51 | ||
| Merck & Co (MRK) | 1.1 | $8.7M | +9% | 113k | 77.09 | |
| SYSCO Corporation (SYY) | 1.1 | $8.7M | 110k | 78.73 | ||
| International Business Machines (IBM) | 1.0 | $8.5M | +10% | 64k | 133.25 | |
| Constellation Brands Inc A Cl A (STZ) | 1.0 | $8.1M | 36k | 228.00 | ||
| Abbvie (ABBV) | 1.0 | $7.8M | 73k | 108.21 | ||
| Alphabet Inc A Cl A (GOOGL) | 0.9 | $7.6M | -2% | 3.7k | 2062.36 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 0.9 | $7.4M | +4% | 83k | 89.15 | |
| Cummins (CMI) | 0.9 | $7.1M | 28k | 259.09 | ||
| Bristol Myers Squibb (BMY) | 0.9 | $7.1M | +3% | 112k | 63.13 | |
| Yum! Brands (YUM) | 0.9 | $7.0M | +7% | 65k | 108.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $6.9M | 27k | 255.01 | ||
| Electronic Arts (EA) | 0.8 | $6.4M | +4% | 48k | 135.35 | |
| Glaxosmithkline Plc Adrf Adr (GSK) | 0.8 | $6.4M | +9% | 180k | 35.69 | |
| eBay (EBAY) | 0.8 | $6.3M | 102k | 61.23 | ||
| Procter & Gamble Company (PG) | 0.7 | $6.1M | 45k | 135.41 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $5.9M | 11k | 533.90 | ||
| Eli Lilly & Co. (LLY) | 0.7 | $5.8M | 31k | 186.80 | ||
| American Express Company (AXP) | 0.7 | $5.8M | 41k | 141.44 | ||
| Regeneron Pharmaceuticals (REGN) | 0.7 | $5.7M | +10% | 12k | 473.12 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.5M | 35k | 160.07 | ||
| Medtronic PLC SHS (MDT) | 0.6 | $4.9M | 42k | 118.12 | ||
| Hubbell Inc Class B CL B (HUBB) | 0.6 | $4.7M | 25k | 186.86 | ||
| Anheuser Busch Adr (BUD) | 0.6 | $4.6M | +13% | 73k | 62.85 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.6 | $4.6M | +21% | 78k | 58.52 | |
| Intuit (INTU) | 0.5 | $4.3M | -2% | 11k | 382.98 | |
| Deutsche Telekom Adr (DTEGY) | 0.5 | $4.2M | 210k | 20.24 | ||
| Baxter International (BAX) | 0.5 | $3.8M | 45k | 84.34 | ||
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.4 | $3.6M | 14k | 255.43 | ||
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.5M | +3% | 17k | 201.30 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.4M | 15k | 230.73 | ||
| Chevron Corporation (CVX) | 0.4 | $3.2M | -6% | 31k | 104.78 | |
| Target Corporation (TGT) | 0.4 | $3.0M | -2% | 15k | 198.04 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 32k | 90.19 | ||
| Watts Water Tech Inc A Cl A (WTS) | 0.2 | $2.0M | 17k | 118.78 | ||
| American Tower Reit (AMT) | 0.2 | $2.0M | NEW | 8.4k | 238.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | +202% | 14k | 135.82 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | -3% | 28k | 64.61 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 2.2k | 667.73 | ||
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | -10% | 24k | 54.89 | |
| Nordson Corporation (NDSN) | 0.2 | $1.3M | 6.7k | 198.56 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 17k | 70.12 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | -12% | 21k | 55.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 15k | 77.22 | ||
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 18k | 59.16 | ||
| Palantir Technologies Inc A Cl A (PLTR) | 0.1 | $935k | NEW | 40k | 23.29 | |
| Pentair PLC (PNR) | 0.1 | $867k | 14k | 62.26 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $678k | 8.6k | 78.72 | ||
| Zendesk (ZEN) | 0.1 | $647k | 4.9k | 132.55 | ||
| Autodesk (ADSK) | 0.1 | $607k | 2.2k | 276.92 | ||
| Stryker Corporation (SYK) | 0.1 | $584k | 2.4k | 243.33 | ||
| Sanofi Aventis Adr (SNY) | 0.1 | $560k | -6% | 11k | 49.43 | |
| Bank of America Corporation (BAC) | 0.1 | $452k | 12k | 38.66 | ||
| Novartis Adr (NVS) | 0.0 | $403k | 4.7k | 85.29 | ||
| Netflix (NFLX) | 0.0 | $401k | 769.00 | 521.46 | ||
| Philip Morris International (PM) | 0.0 | $399k | 4.5k | 88.67 | ||
| Wells Fargo & Company (WFC) | 0.0 | $360k | 9.2k | 39.05 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $347k | 2.3k | 152.13 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $336k | -6% | 737.00 | 455.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $319k | 3.3k | 96.67 | ||
| Altria (MO) | 0.0 | $317k | 6.2k | 51.05 | ||
| General American Investors (GAM) | 0.0 | $299k | 7.5k | 39.78 | ||
| Masco Corporation (MAS) | 0.0 | $284k | 4.7k | 59.85 | ||
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $284k | 10k | 27.87 | ||
| Hp (HPQ) | 0.0 | $275k | 8.7k | 31.74 | ||
| Calavo Growers (CVGW) | 0.0 | $264k | 3.4k | 77.58 | ||
| Motorola Solutions (MSI) | 0.0 | $241k | 1.3k | 187.69 | ||
| Elanco Animal Health (ELAN) | 0.0 | $237k | -29% | 8.1k | 29.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 4.3k | 54.05 | ||
| Vodafone Group Adr (VOD) | 0.0 | $232k | 13k | 18.43 | ||
| American Electric Power Company (AEP) | 0.0 | $224k | 2.6k | 84.56 | ||
| O'reilly Automotive (ORLY) | 0.0 | $223k | NEW | 440.00 | 506.82 | |
| Dupont De Nemours (DD) | 0.0 | $218k | 2.8k | 77.09 | ||
| Sempra Energy (SRE) | 0.0 | $205k | NEW | 1.6k | 132.00 | |
| Innospec (IOSP) | 0.0 | $205k | NEW | 2.0k | 102.50 | |
| Schlumberger (SLB) | 0.0 | $205k | -20% | 7.5k | 27.19 | |
| Edison International (EIX) | 0.0 | $203k | 3.5k | 58.42 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $200k | NEW | 3.8k | 53.33 | |
Past Filings by Jacobs & Co
SEC 13F filings are viewable for Jacobs & Co going back to 2011
- 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
- Jacobs & Co 2020 Q1 filed April 13, 2020
- Jacobs & Co 2019 Q4 filed Jan. 29, 2020
- Jacobs & Co 2019 Q3 filed Nov. 4, 2019
- Jacobs & Co 2019 Q2 filed Aug. 1, 2019
- Jacobs & Co 2019 Q1 filed April 29, 2019
- Jacobs & Co 2018 Q4 filed Feb. 7, 2019
- Jacobs & Co 2018 Q3 filed Oct. 23, 2018
- Jacobs & Co 2018 Q2 filed July 19, 2018
- Jacobs & Co 2018 Q1 filed April 30, 2018
- Jacobs & Co 2017 Q4 filed Feb. 9, 2018
- Jacobs & Co 2017 Q3 filed Nov. 14, 2017
- Jacobs & Co 2017 Q2 filed July 13, 2017