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

Jacobs & Co holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $52M +3% 255k 205.17
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NVIDIA Corporation (NVDA) 5.0 $51M -2% 320k 157.99
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Microsoft Corp Cla (MSFT) 4.3 $44M -2% 88k 497.41
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Facebook Inc cl a (META) 3.5 $35M 47k 738.09
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Amazon (AMZN) 3.1 $31M 141k 219.39
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Visa (V) 2.9 $29M 82k 355.04
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Costco Wholesale Corporation (COST) 2.5 $25M -2% 25k 989.97
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Eli Lilly & Co. (LLY) 2.4 $24M +2% 31k 779.51
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International Business Machines (IBM) 1.9 $19M -2% 64k 294.78
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Alphabet Inc A Cla (GOOGL) 1.7 $17M 96k 176.22
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Home Depot Adr (HD) 1.6 $17M +2% 45k 366.63
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Alphabet Inc C CLC (GOOG) 1.6 $16M 92k 177.38
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Automatic Data Processing (ADP) 1.6 $16M -3% 52k 308.39
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Deere & Company (DE) 1.6 $16M -3% 31k 508.49
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Qualcomm (QCOM) 1.6 $16M 99k 159.26
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Zoetis Inc Cl A (ZTS) 1.5 $15M 98k 155.94
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Caterpillar (CAT) 1.5 $15M 39k 388.19
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Charles Schwab Corporation (SCHW) 1.5 $15M -2% 163k 91.23
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Adobe Systems Incorporated (ADBE) 1.5 $15M 38k 386.86
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Starbucks Corporation (SBUX) 1.5 $15M 161k 91.63
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Honeywell International (HON) 1.4 $15M 63k 232.88
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Advanced Micro Devices (AMD) 1.4 $15M +3% 102k 141.89
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Disney Walt Adr (DIS) 1.4 $14M 116k 124.01
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Union Pacific Corp Sponadrnew (UNP) 1.4 $14M 60k 230.08
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Applied Materials (AMAT) 1.3 $13M 73k 183.07
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CSX Corporation (CSX) 1.3 $13M 406k 32.63
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Mc Donalds Corp Comnonvtg (MCD) 1.2 $13M 43k 292.17
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Synopsys (SNPS) 1.2 $12M +2% 24k 512.68
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Amgen (AMGN) 1.2 $12M 44k 279.21
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Boeing Company (BA) 1.2 $12M 58k 209.53
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Pepsico PLC (PEP) 1.2 $12M 90k 132.04
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Enbridge (ENB) 1.2 $12M -2% 260k 45.32
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Abbvie (ABBV) 1.1 $11M +2% 62k 185.61
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Cummins Cla (CMI) 1.1 $11M 35k 327.50
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Intuit (INTU) 1.1 $11M 14k 787.62
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American Express Company (AXP) 1.1 $11M 36k 318.98
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Nike (NKE) 1.1 $11M 159k 71.04
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FedEx Corporation (FDX) 1.1 $11M +2% 48k 227.31
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Rockwell Automation (ROK) 1.0 $10M -2% 30k 332.16
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McCormick & Company, Incorporated (MKC) 1.0 $10M -10% 132k 75.82
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SYSCO Corporation (SYY) 1.0 $9.8M 129k 75.73
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Carrier Global Corporation (CARR) 1.0 $9.7M NEW 133k 73.18
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Servicenow (NOW) 1.0 $9.7M 9.4k 1028.01
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Fiserv (FI) 0.9 $9.3M +26% 54k 172.39
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Edwards Lifesciences (EW) 0.9 $9.3M -5% 118k 78.21
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Electronic Arts (EA) 0.9 $9.2M -2% 58k 159.69
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salesforce (CRM) 0.9 $9.0M NEW 33k 272.67
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Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $8.9M -4% 17k 509.28
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Merck PLCSHS (MRK) 0.9 $8.8M -2% 111k 79.16
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Chipotle Mexican Grill (CMG) 0.9 $8.7M +8% 155k 56.15
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Hubbell (HUBB) 0.9 $8.6M 21k 408.40
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Booking Holdings (BKNG) 0.8 $8.6M -3% 1.5k 5789.05
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Yum! Brands (YUM) 0.8 $8.4M 57k 148.17
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Abbott Laboratories (ABT) 0.8 $8.2M -4% 60k 136.00
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Johnson & Johnson (JNJ) 0.8 $8.0M -4% 52k 152.74
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American Tower Reit (AMT) 0.8 $7.8M 35k 221.01
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Walmart Cla (WMT) 0.7 $7.4M -2% 76k 97.78
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Mondelez Int (MDLZ) 0.7 $7.4M -7% 110k 67.44
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Thermo Fisher Scientific (TMO) 0.7 $7.1M +13% 18k 405.44
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Laboratory Corp. of America Holdings 0.6 $6.4M 25k 262.50
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Palo Alto Networks Cla (PANW) 0.6 $6.3M +4% 31k 204.62
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Procter & Gamble Company (PG) 0.6 $6.1M -3% 38k 159.30
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Deutsche Telekom (DTEGY) 0.6 $6.0M -9% 165k 36.59
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Cisco Systems (CSCO) 0.6 $5.7M -7% 82k 69.37
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Nxp Semiconductors N V (NXPI) 0.6 $5.6M +3% 26k 218.46
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Berkshire Hathaway Cl B CLB (BRK.B) 0.5 $5.5M -6% 11k 485.70
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Regeneron Pharmaceuticals (REGN) 0.5 $5.4M +2% 10k 524.97
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Unilever Plc Amer Comcla (UL) 0.5 $5.2M -6% 84k 61.16
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Pfizer (PFE) 0.5 $4.7M -15% 193k 24.24
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Coca-Cola Company (KO) 0.4 $4.5M -6% 63k 70.74
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Becton, Dickinson and (BDX) 0.4 $4.3M -13% 25k 172.23
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Snap-on Incorporated (SNA) 0.4 $4.1M 13k 311.11
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Kenvue (KVUE) 0.4 $4.0M 193k 20.93
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Constellation Brands (STZ) 0.4 $4.0M -26% 25k 162.67
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Watts Water Technologies (WTS) 0.3 $3.4M 14k 245.86
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Chevron Corporation (CVX) 0.3 $3.2M 22k 143.16
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Emerson Electric (EMR) 0.3 $2.8M 21k 133.29
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Corning Cla (GLW) 0.3 $2.7M 52k 52.59
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Oracle Corporation (ORCL) 0.3 $2.7M +56% 12k 218.60
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Paypal Holdings (PYPL) 0.2 $1.9M -11% 26k 74.29
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Tesla Motors (TSLA) 0.2 $1.6M -28% 5.0k 317.56
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Raytheon Technologies Corp (RTX) 0.1 $1.5M 10k 145.94
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Palantir Technologies (PLTR) 0.1 $1.3M -34% 9.4k 136.29
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Airbnb Inc A Comcla (ABNB) 0.1 $1.2M -18% 9.1k 132.29
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Intel Corp CLB (INTC) 0.1 $1.2M 52k 22.39
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Exxon Mobil Corporation (XOM) 0.1 $1.1M -9% 11k 107.71
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Pentair cs (PNR) 0.1 $1.1M 10k 102.63
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Target Corporation (TGT) 0.1 $888k -51% 9.0k 98.55
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Wells Fargo & Co Cla (WFC) 0.1 $804k 10k 80.06
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Colgate-Palmolive Company (CL) 0.1 $721k 7.9k 90.83
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JPMorgan Chase & Co. (JPM) 0.1 $702k 2.4k 289.60
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Autodesk (ADSK) 0.1 $699k 2.3k 309.29
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Verizon Communications (VZ) 0.1 $631k -6% 15k 43.23
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Arista Networks (ANET) 0.1 $627k NEW 6.1k 102.28
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O'reilly Automotive (ORLY) 0.1 $594k +1400% 6.6k 90.00
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United Parcel Service (UPS) 0.1 $543k -93% 5.4k 100.80
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Gilead Sciences (GILD) 0.1 $507k -6% 4.6k 110.82
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Motorola Solutions Cla (MSI) 0.0 $463k -2% 1.1k 419.76
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Zimmer Holdings (ZBH) 0.0 $445k -45% 4.9k 91.21
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Schwab Int'l Equity Intl Eqty Etf (SCHF) 0.0 $427k 19k 22.05
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At&t (T) 0.0 $426k 15k 28.88
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RPM International (RPM) 0.0 $416k 3.8k 109.76
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Schwab US Broad Market Comstk (SCHB) 0.0 $395k 17k 23.81
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nVent Electric Adr (NVT) 0.0 $367k 5.0k 73.22
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Anheuser Busch Adr (BUD) 0.0 $359k -2% 5.2k 68.60
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iShares Russell 3000 Index (IWV) 0.0 $344k 982.00 350.31
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Sanofi-Aventis SA (SNY) 0.0 $315k 6.5k 48.17
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Novartis CLB (NVS) 0.0 $314k 2.6k 120.77
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ConocoPhillips (COP) 0.0 $307k 3.4k 89.74
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Invesco QQQ Trust Unitser1 (QQQ) 0.0 $293k 532.00 550.75
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Shopify Inc A Cl A (SHOP) 0.0 $285k NEW 2.5k 115.01
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Texas Instruments Incorporated (TXN) 0.0 $281k 1.4k 207.53
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Phillips 66 (PSX) 0.0 $279k 2.3k 118.93
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Netflix (NFLX) 0.0 $269k NEW 201.00 1338.31
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Philip Morris International (PM) 0.0 $260k 1.4k 181.82
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Lockheed Martin Corporation (LMT) 0.0 $254k 550.00 461.82
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Sherwin-Williams Company (SHW) 0.0 $242k 705.00 343.26
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Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.0 $229k NEW 2.1k 109.05
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SPDR S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $209k NEW 370.00 564.86
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iShares Core S&P 500 Core S&p500 Etf (IVV) 0.0 $204k NEW 329.00 620.06
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Stryker Corporation (SYK) 0.0 $203k NEW 515.00 394.17
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Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.0 $200k NEW 1.8k 108.93
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Masco Corporation (MAS) 0.0 $200k -18% 3.1k 64.31
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Past Filings by Jacobs & Co

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

View all past filings