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 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

View all past filings