Jacobs and Company
Latest statistics and disclosures from Jacobs & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, V, PYPL, and represent 17.93% of Jacobs & Co's stock portfolio.
- Added to shares of these 10 stocks: EBAY (+$5.1M), MKC, RTX, BA, REGN, MRK, UNP, T, GSK, EA.
- Started 8 new stock positions in NVT, CMCSA, DD, VTRS, RTX, EBAY, EIX, HPQ.
- Reduced shares in these 10 stocks: Raytheon Company, WBA, COST, QCOM, AAPL, MSFT, NKE, FDX, ZTS, GOOG.
- Sold out of its positions in COP, ORLY, Raytheon Company.
- Jacobs & Co was a net buyer of stock by $12M.
- Jacobs & Co has $770M in assets under management (AUM), dropping by 11.70%.
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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
- 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
- Jacobs & Co 2017 Q1 filed April 12, 2017