Jacobs & Co as of June 30, 2022
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $41M | 298k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.5 | $26M | 102k | 256.82 | |
| Visa Inc. Class A Cl A (V) | 2.6 | $19M | 97k | 196.89 | |
| Amazon (AMZN) | 2.2 | $17M | 155k | 106.21 | |
| Pfizer (PFE) | 2.2 | $16M | 312k | 52.43 | |
| Costco Wholesale Corporation (COST) | 2.2 | $16M | 34k | 479.28 | |
| Zoetis Cl A (ZTS) | 2.0 | $15M | 85k | 171.89 | |
| United Parcel Service (UPS) | 1.9 | $14M | 79k | 182.53 | |
| Pepsi (PEP) | 1.8 | $14M | 82k | 166.65 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $13M | 36k | 366.03 | |
| Qualcomm (QCOM) | 1.8 | $13M | 102k | 127.73 | |
| Nike Inc B CL B (NKE) | 1.7 | $13M | 124k | 102.19 | |
| Home Depot (HD) | 1.7 | $13M | 46k | 274.27 | |
| Becton, Dickinson and (BDX) | 1.7 | $13M | 51k | 246.52 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 58k | 213.27 | |
| Automatic Data Processing (ADP) | 1.6 | $12M | 58k | 210.03 | |
| Intel Corporation (INTC) | 1.6 | $12M | 323k | 37.41 | |
| Starbucks Corporation (SBUX) | 1.6 | $12M | 155k | 76.39 | |
| Merck & Co (MRK) | 1.6 | $12M | 129k | 91.17 | |
| Enbridge (ENB) | 1.5 | $12M | 271k | 42.26 | |
| Alphabet Inc C CL C (GOOG) | 1.5 | $11M | 5.2k | 2187.42 | |
| Amgen (AMGN) | 1.5 | $11M | 47k | 243.28 | |
| Abbvie (ABBV) | 1.5 | $11M | 74k | 153.15 | |
| Alphabet Inc A Cl A (GOOGL) | 1.5 | $11M | 5.1k | 2179.12 | |
| Verizon Communications (VZ) | 1.4 | $11M | 212k | 50.75 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 251k | 42.64 | |
| International Business Machines (IBM) | 1.4 | $11M | 76k | 141.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 59k | 177.51 | |
| CSX Corporation (CSX) | 1.4 | $10M | 351k | 29.06 | |
| FedEx Corporation (FDX) | 1.3 | $10M | 44k | 226.70 | |
| Honeywell International (HON) | 1.3 | $10M | 57k | 173.80 | |
| Meta Platforms Inc A Cl A (META) | 1.3 | $9.9M | 61k | 161.24 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 1.3 | $9.6M | 116k | 83.25 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.6M | 124k | 76.99 | |
| Coca-Cola Company (KO) | 1.3 | $9.3M | 148k | 62.91 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $9.2M | 146k | 63.18 | |
| Walt Disney Company (DIS) | 1.2 | $9.2M | 98k | 94.39 | |
| Edwards Lifesciences (EW) | 1.2 | $9.2M | 97k | 95.08 | |
| McDonald's Corporation (MCD) | 1.2 | $9.1M | 37k | 246.87 | |
| Eli Lilly & Co. (LLY) | 1.2 | $9.1M | 28k | 324.20 | |
| SYSCO Corporation (SYY) | 1.2 | $8.8M | 104k | 84.71 | |
| Glaxosmithkline Plc Adrf Adr | 1.1 | $8.4M | 194k | 43.53 | |
| Constellation Brands Inc A Cl A (STZ) | 1.1 | $8.2M | 35k | 233.04 | |
| Caterpillar (CAT) | 1.1 | $7.9M | 44k | 178.75 | |
| Abbott Laboratories (ABT) | 1.1 | $7.8M | 72k | 108.65 | |
| Boeing Company (BA) | 1.0 | $7.8M | 57k | 136.71 | |
| Applied Materials (AMAT) | 1.0 | $7.5M | 82k | 90.97 | |
| At&t (T) | 1.0 | $7.4M | 355k | 20.96 | |
| Corning Incorporated (GLW) | 1.0 | $7.2M | 230k | 31.51 | |
| Deere & Company (DE) | 1.0 | $7.1M | 24k | 299.46 | |
| Cummins (CMI) | 0.9 | $6.9M | 36k | 193.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $6.8M | 12k | 591.07 | |
| Yum! Brands (YUM) | 0.9 | $6.5M | 58k | 113.51 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.3M | 42k | 151.58 | |
| Paypal Holdings (PYPL) | 0.8 | $6.1M | 88k | 69.84 | |
| Electronic Arts (EA) | 0.8 | $6.1M | 50k | 121.63 | |
| Procter & Gamble Company (PG) | 0.8 | $6.1M | 42k | 143.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $5.8M | 25k | 234.35 | |
| Hubbell Inc Class B CL B (HUBB) | 0.7 | $5.1M | 28k | 178.56 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.7 | $5.0M | 81k | 62.08 | |
| American Express Company (AXP) | 0.7 | $4.9M | 36k | 138.62 | |
| 3M Company (MMM) | 0.7 | $4.9M | 38k | 129.40 | |
| Unilever Plc Amer Spon Adr New (UL) | 0.6 | $4.8M | 104k | 45.82 | |
| eBay (EBAY) | 0.6 | $4.4M | 106k | 41.66 | |
| Deutsche Telekom Adr (DTEGY) | 0.6 | $4.3M | 215k | 19.92 | |
| Medtronic PLC SHS (MDT) | 0.6 | $4.2M | 46k | 89.75 | |
| Fiserv (FI) | 0.5 | $4.1M | 46k | 88.96 | |
| Chevron Corporation (CVX) | 0.5 | $3.8M | 26k | 144.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 31k | 121.56 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.8M | 36k | 105.05 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.5 | $3.6M | 13k | 272.97 | |
| Intuit (INTU) | 0.5 | $3.6M | 9.2k | 385.33 | |
| Anheuser Busch Adr (BUD) | 0.5 | $3.5M | 65k | 53.94 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.2M | 22k | 147.99 | |
| Baxter International (BAX) | 0.4 | $3.1M | 49k | 64.21 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.9M | 15k | 197.00 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 30k | 79.51 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 15k | 141.16 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 8.0k | 255.57 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $1.9M | 16k | 122.83 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 1.3k | 1307.05 | |
| VMware Cl A | 0.2 | $1.7M | 15k | 113.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 19k | 85.59 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 26k | 61.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 16k | 96.10 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 2.2k | 673.06 | |
| Palantir Technologies Inc A Cl A (PLTR) | 0.1 | $742k | 82k | 9.06 | |
| Oracle Corporation (ORCL) | 0.1 | $692k | 9.9k | 69.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $690k | 8.6k | 80.11 | |
| Pentair PLC (PNR) | 0.1 | $585k | 13k | 45.71 | |
| Warner Bros.Discovery Inc A Com Ser A (WBD) | 0.1 | $491k | 37k | 13.41 | |
| Stryker Corporation (SYK) | 0.1 | $477k | 2.4k | 198.75 | |
| Sanofi Aventis Adr (SNY) | 0.1 | $466k | 9.3k | 49.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $465k | 12k | 39.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $400k | 737.00 | 542.74 | |
| Autodesk (ADSK) | 0.0 | $370k | 2.2k | 171.61 | |
| Bank of America Corporation (BAC) | 0.0 | $347k | 11k | 31.05 | |
| RPM International (RPM) | 0.0 | $330k | 4.2k | 78.53 | |
| Philip Morris International (PM) | 0.0 | $325k | 3.3k | 98.48 | |
| ConocoPhillips (COP) | 0.0 | $312k | 3.5k | 89.76 | |
| Yum China Holdings (YUMC) | 0.0 | $301k | 6.2k | 48.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $290k | 7.7k | 37.88 | |
| American Electric Power Company (AEP) | 0.0 | $288k | 3.0k | 95.87 | |
| Hp (HPQ) | 0.0 | $283k | 8.7k | 32.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $277k | 440.00 | 629.55 | |
| Motorola Solutions (MSI) | 0.0 | $269k | 1.3k | 209.50 | |
| General American Investors (GAM) | 0.0 | $265k | 7.5k | 35.26 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $258k | 8.2k | 31.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $249k | 2.2k | 112.21 | |
| Novartis Adr (NVS) | 0.0 | $238k | 2.8k | 84.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 550.00 | 429.09 | |
| UnitedHealth (UNH) | 0.0 | $235k | 459.00 | 511.98 | |
| Sempra Energy (SRE) | 0.0 | $233k | 1.6k | 150.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $228k | 6.4k | 35.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $227k | 5.2k | 44.07 | |
| Masco Corporation (MAS) | 0.0 | $224k | 4.4k | 50.39 | |
| Edison International (EIX) | 0.0 | $219k | 3.5k | 63.02 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $213k | 982.00 | 216.90 |
