Jacobs & Co as of Sept. 30, 2020
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $38M | 328k | 115.81 | |
| Amazon (AMZN) | 3.7 | $25M | 8.1k | 3148.70 | |
| Microsoft Corporation (MSFT) | 3.5 | $24M | 114k | 210.33 | |
| Visa Inc. Class A Cl A (V) | 2.9 | $20M | 101k | 199.97 | |
| Paypal Holdings (PYPL) | 2.6 | $18M | 91k | 197.02 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $17M | 35k | 490.41 | |
| Facebook Inc cl a (META) | 2.5 | $17M | 66k | 261.89 | |
| Zoetis Cl A (ZTS) | 2.3 | $16M | 98k | 165.36 | |
| Intel Corporation (INTC) | 2.3 | $16M | 306k | 51.78 | |
| Nike Inc B CL B (NKE) | 2.3 | $16M | 125k | 125.54 | |
| Costco Wholesale Corporation (COST) | 2.1 | $15M | 41k | 354.98 | |
| Starbucks Corporation (SBUX) | 2.0 | $14M | 161k | 85.92 | |
| United Parcel Service (UPS) | 2.0 | $14M | 81k | 166.62 | |
| Home Depot (HD) | 1.9 | $13M | 48k | 277.71 | |
| Alphabet Inc C CL C (GOOG) | 1.8 | $12M | 8.3k | 1469.56 | |
| Qualcomm (QCOM) | 1.8 | $12M | 104k | 117.68 | |
| Pepsi (PEP) | 1.7 | $12M | 86k | 138.59 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 92k | 124.08 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 56k | 196.86 | |
| Becton, Dickinson and (BDX) | 1.5 | $11M | 46k | 232.67 | |
| CSX Corporation (CSX) | 1.5 | $10M | 129k | 77.66 | |
| Pfizer (PFE) | 1.5 | $10M | 273k | 36.70 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 255k | 39.39 | |
| Amgen (AMGN) | 1.4 | $9.8M | 38k | 254.16 | |
| Automatic Data Processing (ADP) | 1.3 | $9.3M | 67k | 139.49 | |
| McDonald's Corporation (MCD) | 1.3 | $9.3M | 42k | 219.48 | |
| Abbott Laboratories (ABT) | 1.3 | $9.2M | 85k | 108.82 | |
| Edwards Lifesciences (EW) | 1.3 | $9.2M | 115k | 79.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.1M | 61k | 148.87 | |
| Honeywell International (HON) | 1.3 | $9.0M | 55k | 164.60 | |
| Verizon Communications (VZ) | 1.3 | $9.0M | 151k | 59.49 | |
| FedEx Corporation (FDX) | 1.3 | $8.8M | 35k | 251.52 | |
| At&t (T) | 1.2 | $8.4M | 293k | 28.51 | |
| Boeing Company (BA) | 1.2 | $8.1M | 49k | 165.26 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 1.2 | $8.1M | 42k | 194.10 | |
| 3M Company (MMM) | 1.2 | $8.0M | 50k | 160.17 | |
| Merck & Co (MRK) | 1.1 | $7.7M | 93k | 82.95 | |
| Enbridge (ENB) | 1.1 | $7.3M | 251k | 29.20 | |
| SYSCO Corporation (SYY) | 1.0 | $6.9M | 112k | 62.22 | |
| Corning Incorporated (GLW) | 1.0 | $6.6M | 203k | 32.41 | |
| International Business Machines (IBM) | 1.0 | $6.6M | 54k | 121.66 | |
| Procter & Gamble Company (PG) | 0.9 | $6.5M | 47k | 138.98 | |
| Constellation Brands Inc A Cl A (STZ) | 0.9 | $6.5M | 34k | 189.49 | |
| Coca-Cola Company (KO) | 0.9 | $6.4M | 131k | 49.37 | |
| Deere & Company (DE) | 0.9 | $6.3M | 29k | 221.60 | |
| Abbvie (ABBV) | 0.9 | $6.3M | 72k | 87.58 | |
| Caterpillar (CAT) | 0.9 | $6.3M | 42k | 149.15 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.2M | 104k | 60.28 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.2M | 171k | 36.23 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.1M | 11k | 541.22 | |
| Applied Materials (AMAT) | 0.9 | $6.0M | 101k | 59.44 | |
| Cummins (CMI) | 0.9 | $5.9M | 28k | 211.16 | |
| Alphabet Inc A Cl A (GOOGL) | 0.8 | $5.6M | 3.8k | 1465.35 | |
| Yum! Brands (YUM) | 0.8 | $5.5M | 61k | 91.29 | |
| Electronic Arts (EA) | 0.8 | $5.4M | 42k | 130.41 | |
| Glaxosmithkline Plc Adrf Adr | 0.8 | $5.4M | 144k | 37.64 | |
| Laboratory Corp. of America Holdings | 0.8 | $5.2M | 28k | 188.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $5.1M | 9.1k | 559.73 | |
| Zimmer Holdings (ZBH) | 0.7 | $4.7M | 35k | 136.13 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.6M | 31k | 148.01 | |
| Medtronic PLC SHS (MDT) | 0.6 | $4.4M | 42k | 103.90 | |
| American Express Company (AXP) | 0.6 | $4.1M | 41k | 100.24 | |
| Intuit (INTU) | 0.6 | $3.8M | 12k | 326.15 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.5 | $3.7M | 65k | 57.44 | |
| Anheuser Busch Adr (BUD) | 0.5 | $3.7M | 68k | 53.87 | |
| Hubbell Inc Class B CL B (HUBB) | 0.5 | $3.5M | 26k | 136.83 | |
| Baxter International (BAX) | 0.5 | $3.4M | 43k | 80.40 | |
| Deutsche Telekom Adr (DTEGY) | 0.5 | $3.4M | 203k | 16.85 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.4 | $3.0M | 14k | 212.89 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 17k | 157.40 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 35k | 71.98 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.2M | 15k | 147.12 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 32k | 65.56 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | 17k | 124.75 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 28k | 63.19 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $1.7M | 17k | 100.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 46k | 35.91 | |
| Nordson Corporation (NDSN) | 0.2 | $1.5M | 7.7k | 191.69 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 22k | 59.67 | |
| Yum China Holdings (YUMC) | 0.1 | $960k | 18k | 52.93 | |
| Tesla Motors (TSLA) | 0.1 | $935k | 2.2k | 428.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $884k | 26k | 34.31 | |
| Raytheon Company | 0.1 | $878k | 15k | 57.52 | |
| Pentair PLC (PNR) | 0.1 | $683k | 15k | 45.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $664k | 8.6k | 77.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $656k | 4.7k | 139.87 | |
| Sanofi Aventis Adr (SNY) | 0.1 | $633k | 13k | 50.12 | |
| Autodesk (ADSK) | 0.1 | $506k | 2.2k | 230.84 | |
| Zendesk | 0.1 | $502k | 4.9k | 102.85 | |
| Stryker Corporation (SYK) | 0.1 | $500k | 2.4k | 208.33 | |
| Novartis Adr (NVS) | 0.1 | $410k | 4.7k | 86.77 | |
| Masco Corporation (MAS) | 0.1 | $399k | 7.2k | 55.07 | |
| Netflix (NFLX) | 0.1 | $384k | 769.00 | 499.35 | |
| Elanco Animal Health (ELAN) | 0.1 | $347k | 12k | 27.87 | |
| Philip Morris International (PM) | 0.0 | $337k | 4.5k | 74.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $325k | 737.00 | 440.98 | |
| Bank of America Corporation (BAC) | 0.0 | $294k | 12k | 24.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $257k | 3.2k | 79.44 | |
| General American Investors (GAM) | 0.0 | $255k | 7.5k | 33.93 | |
| Altria (MO) | 0.0 | $239k | 6.2k | 38.49 | |
| Vodafone Group Adr (VOD) | 0.0 | $239k | 18k | 13.41 | |
| Schlumberger (SLB) | 0.0 | $231k | 15k | 15.52 | |
| Calavo Growers (CVGW) | 0.0 | $225k | 3.4k | 66.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 583.00 | 382.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | 2.3k | 96.25 | |
| American Electric Power Company (AEP) | 0.0 | $216k | 2.6k | 81.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 9.2k | 23.43 | |
| ConocoPhillips (COP) | 0.0 | $214k | 6.5k | 32.80 | |
| Trade Desk Inc A Cl A (TTD) | 0.0 | $207k | 400.00 | 517.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $202k | 440.00 | 459.09 | |
| Motorola Solutions (MSI) | 0.0 | $201k | 1.3k | 156.54 |
