Jacobs & Co as of Sept. 30, 2022
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $41M | 298k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 102k | 232.90 | |
| Amazon (AMZN) | 2.5 | $18M | 156k | 113.00 | |
| Visa Inc. Class A Cl A (V) | 2.5 | $17M | 98k | 177.64 | |
| Costco Wholesale Corporation (COST) | 2.3 | $16M | 34k | 472.27 | |
| Pfizer (PFE) | 2.0 | $14M | 321k | 43.76 | |
| Pepsi (PEP) | 1.9 | $13M | 82k | 163.26 | |
| Starbucks Corporation (SBUX) | 1.9 | $13M | 156k | 84.26 | |
| Automatic Data Processing (ADP) | 1.9 | $13M | 57k | 226.17 | |
| Home Depot (HD) | 1.8 | $13M | 46k | 275.93 | |
| United Parcel Service (UPS) | 1.8 | $13M | 78k | 161.53 | |
| Zoetis Cl A (ZTS) | 1.8 | $13M | 85k | 148.28 | |
| Qualcomm (QCOM) | 1.7 | $12M | 103k | 112.98 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 58k | 194.81 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 51k | 222.82 | |
| Merck & Co (MRK) | 1.6 | $11M | 128k | 86.12 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $11M | 148k | 71.87 | |
| Amgen (AMGN) | 1.5 | $11M | 47k | 225.39 | |
| Nike Inc B CL B (NKE) | 1.5 | $10M | 126k | 83.12 | |
| Cisco Systems (CSCO) | 1.4 | $10M | 252k | 40.00 | |
| Alphabet Inc C CL C (GOOG) | 1.4 | $10M | 105k | 96.14 | |
| Enbridge (ENB) | 1.4 | $10M | 270k | 37.10 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $10M | 36k | 275.18 | |
| Honeywell International (HON) | 1.4 | $9.9M | 60k | 166.96 | |
| Alphabet Inc A Cl A (GOOGL) | 1.4 | $9.9M | 103k | 95.64 | |
| Abbvie (ABBV) | 1.4 | $9.9M | 73k | 134.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.5M | 58k | 163.35 | |
| CSX Corporation (CSX) | 1.4 | $9.4M | 354k | 26.64 | |
| Walt Disney Company (DIS) | 1.4 | $9.4M | 100k | 94.32 | |
| International Business Machines (IBM) | 1.3 | $9.2M | 78k | 118.81 | |
| Eli Lilly & Co. (LLY) | 1.3 | $8.9M | 27k | 323.35 | |
| Bristol Myers Squibb (BMY) | 1.3 | $8.8M | 124k | 71.09 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 1.2 | $8.6M | 120k | 71.27 | |
| McDonald's Corporation (MCD) | 1.2 | $8.5M | 37k | 230.73 | |
| Meta Platforms Inc A Cl A (META) | 1.2 | $8.4M | 62k | 135.67 | |
| Coca-Cola Company (KO) | 1.2 | $8.3M | 148k | 56.02 | |
| Intel Corporation (INTC) | 1.2 | $8.2M | 319k | 25.77 | |
| Verizon Communications (VZ) | 1.2 | $8.2M | 216k | 37.97 | |
| Deere & Company (DE) | 1.2 | $8.1M | 24k | 333.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $8.0M | 12k | 688.84 | |
| Edwards Lifesciences (EW) | 1.2 | $8.0M | 97k | 82.62 | |
| Constellation Brands Inc A Cl A (STZ) | 1.1 | $8.0M | 35k | 229.67 | |
| Paypal Holdings (PYPL) | 1.1 | $7.6M | 89k | 86.06 | |
| Caterpillar (CAT) | 1.1 | $7.5M | 46k | 164.07 | |
| SYSCO Corporation (SYY) | 1.0 | $7.3M | 103k | 70.71 | |
| Cummins (CMI) | 1.0 | $7.2M | 36k | 203.49 | |
| Abbott Laboratories (ABT) | 1.0 | $7.0M | 72k | 96.75 | |
| Boeing Company (BA) | 1.0 | $7.0M | 58k | 121.07 | |
| Applied Materials (AMAT) | 1.0 | $6.7M | 82k | 81.92 | |
| FedEx Corporation (FDX) | 1.0 | $6.7M | 45k | 148.46 | |
| Corning Incorporated (GLW) | 1.0 | $6.6M | 229k | 29.02 | |
| Hubbell Inc Class B CL B (HUBB) | 0.9 | $6.5M | 29k | 222.97 | |
| Yum! Brands (YUM) | 0.9 | $6.3M | 59k | 106.33 | |
| Electronic Arts (EA) | 0.8 | $5.9M | 51k | 115.70 | |
| At&t (T) | 0.8 | $5.5M | 358k | 15.34 | |
| Procter & Gamble Company (PG) | 0.8 | $5.3M | 42k | 126.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.2M | 43k | 121.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $5.0M | 25k | 204.78 | |
| American Express Company (AXP) | 0.7 | $4.8M | 36k | 134.88 | |
| Unilever Plc Amer Spon Adr New (UL) | 0.7 | $4.6M | 105k | 43.83 | |
| GSK Adr (GSK) | 0.7 | $4.6M | 157k | 29.43 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.6 | $4.5M | 81k | 54.83 | |
| Fiserv (FI) | 0.6 | $4.3M | 46k | 93.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 33k | 129.69 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 28k | 143.66 | |
| Intuit (INTU) | 0.6 | $3.9M | 10k | 387.31 | |
| Deutsche Telekom Adr (DTEGY) | 0.5 | $3.8M | 222k | 17.06 | |
| eBay (EBAY) | 0.5 | $3.8M | 102k | 36.80 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.7M | 36k | 104.54 | |
| Medtronic PLC SHS (MDT) | 0.5 | $3.7M | 46k | 80.74 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.5 | $3.5M | 13k | 266.96 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.3M | 23k | 147.47 | |
| Anheuser Busch Adr (BUD) | 0.4 | $3.0M | 66k | 45.16 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.0M | 15k | 201.29 | |
| Baxter International (BAX) | 0.4 | $2.7M | 50k | 53.85 | |
| Booking Holdings (BKNG) | 0.4 | $2.7M | 1.6k | 1643.12 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 30k | 73.19 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 15k | 148.33 | |
| 3M Company (MMM) | 0.3 | $2.2M | 20k | 110.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.1M | 1.4k | 1502.18 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $2.0M | 16k | 125.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 21k | 87.27 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 8.1k | 214.67 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 27k | 61.66 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 6.2k | 265.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 16k | 81.84 | |
| VMware Cl A | 0.2 | $1.2M | 11k | 106.42 | |
| Haleon Spon Ads (HLN) | 0.1 | $1.0M | 169k | 6.09 | |
| Palantir Technologies Inc A Cl A (PLTR) | 0.1 | $665k | 82k | 8.12 | |
| RPM International (RPM) | 0.1 | $641k | 7.7k | 83.23 | |
| Oracle Corporation (ORCL) | 0.1 | $628k | 10k | 61.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $605k | 8.6k | 70.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $537k | 9.6k | 56.15 | |
| Pentair PLC (PNR) | 0.1 | $513k | 13k | 40.61 | |
| Stryker Corporation (SYK) | 0.1 | $486k | 2.4k | 202.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $477k | 12k | 40.16 | |
| ConocoPhillips (COP) | 0.1 | $468k | 4.6k | 102.27 | |
| Autodesk (ADSK) | 0.1 | $449k | 2.4k | 186.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 737.00 | 506.11 | |
| Sanofi Aventis Adr (SNY) | 0.1 | $354k | 9.3k | 37.94 | |
| Bank of America Corporation (BAC) | 0.0 | $337k | 11k | 30.15 | |
| Royalty Pharma PLC A Shs Class A (RPRX) | 0.0 | $326k | 8.1k | 40.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $309k | 440.00 | 702.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $296k | 2.8k | 104.26 | |
| Motorola Solutions (MSI) | 0.0 | $287k | 1.3k | 223.52 | |
| Kinder Morgan (KMI) | 0.0 | $282k | 17k | 16.61 | |
| Philip Morris International (PM) | 0.0 | $273k | 3.3k | 82.73 | |
| American Electric Power Company (AEP) | 0.0 | $259k | 3.0k | 86.22 | |
| Diageo Spon Adr New (DEO) | 0.0 | $258k | 1.5k | 169.40 | |
| General American Investors (GAM) | 0.0 | $254k | 7.5k | 33.79 | |
| Phillips 66 (PSX) | 0.0 | $247k | 3.1k | 80.56 | |
| Yum China Holdings (YUMC) | 0.0 | $244k | 5.2k | 47.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $237k | 5.6k | 41.97 | |
| Sempra Energy (SRE) | 0.0 | $232k | 1.6k | 149.39 | |
| UnitedHealth (UNH) | 0.0 | $231k | 459.00 | 503.27 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $231k | 7.3k | 31.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $229k | 6.4k | 35.78 | |
| Hp (HPQ) | 0.0 | $216k | 8.7k | 24.90 | |
| Novartis Adr (NVS) | 0.0 | $214k | 2.8k | 75.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 550.00 | 385.45 | |
| Masco Corporation (MAS) | 0.0 | $207k | 4.4k | 46.57 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $203k | 982.00 | 206.72 |
