Jacobs & Co as of Dec. 31, 2022
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $40M | 309k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $25M | 104k | 239.82 | |
| Visa Inc. Class A Cl A (V) | 2.6 | $20M | 97k | 207.76 | |
| Pfizer (PFE) | 2.1 | $16M | 321k | 51.24 | |
| Starbucks Corporation (SBUX) | 2.0 | $16M | 156k | 99.19 | |
| Costco Wholesale Corporation (COST) | 2.0 | $15M | 33k | 456.51 | |
| Nike Inc B CL B (NKE) | 2.0 | $15M | 129k | 117.00 | |
| Home Depot (HD) | 1.9 | $15M | 47k | 315.85 | |
| Pepsi (PEP) | 1.9 | $14M | 80k | 180.66 | |
| United Parcel Service (UPS) | 1.8 | $14M | 79k | 173.84 | |
| Amazon (AMZN) | 1.7 | $13M | 160k | 84.00 | |
| Automatic Data Processing (ADP) | 1.7 | $13M | 55k | 238.86 | |
| Zoetis Cl A (ZTS) | 1.7 | $13M | 89k | 146.54 | |
| Becton, Dickinson and (BDX) | 1.7 | $13M | 51k | 254.29 | |
| Merck & Co (MRK) | 1.6 | $13M | 114k | 110.95 | |
| Honeywell International (HON) | 1.6 | $13M | 59k | 214.29 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $12M | 37k | 336.51 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 59k | 207.07 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $12M | 147k | 83.26 | |
| Amgen (AMGN) | 1.6 | $12M | 46k | 262.63 | |
| Abbvie (ABBV) | 1.6 | $12M | 74k | 161.61 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 252k | 47.64 | |
| Qualcomm (QCOM) | 1.5 | $12M | 105k | 109.94 | |
| Boeing Company (BA) | 1.4 | $11M | 58k | 190.49 | |
| CSX Corporation (CSX) | 1.4 | $11M | 354k | 30.98 | |
| Caterpillar (CAT) | 1.4 | $11M | 46k | 239.54 | |
| International Business Machines (IBM) | 1.4 | $11M | 77k | 140.88 | |
| Enbridge (ENB) | 1.4 | $11M | 272k | 39.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 60k | 176.64 | |
| Deere & Company (DE) | 1.3 | $10M | 24k | 428.76 | |
| Mc Cormick & Co Inc N-Vt Com Non Vtg (MKC) | 1.3 | $10M | 122k | 82.88 | |
| McDonald's Corporation (MCD) | 1.3 | $10M | 38k | 263.53 | |
| Eli Lilly & Co. (LLY) | 1.3 | $9.9M | 27k | 365.83 | |
| Alphabet Inc C CL C (GOOG) | 1.2 | $9.5M | 107k | 88.73 | |
| Alphabet Inc A Cl A (GOOGL) | 1.2 | $9.3M | 106k | 88.22 | |
| Coca-Cola Company (KO) | 1.2 | $9.2M | 145k | 63.61 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.8M | 123k | 71.95 | |
| Walt Disney Company (DIS) | 1.1 | $8.8M | 101k | 86.87 | |
| Intel Corporation (INTC) | 1.1 | $8.6M | 326k | 26.43 | |
| Cummins (CMI) | 1.1 | $8.6M | 35k | 242.27 | |
| Verizon Communications (VZ) | 1.1 | $8.4M | 214k | 39.40 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $8.1M | 11k | 721.46 | |
| Constellation Brands Inc A Cl A (STZ) | 1.1 | $8.1M | 35k | 231.73 | |
| Applied Materials (AMAT) | 1.0 | $8.0M | 82k | 97.38 | |
| FedEx Corporation (FDX) | 1.0 | $7.9M | 46k | 173.20 | |
| Abbott Laboratories (ABT) | 1.0 | $7.9M | 72k | 109.79 | |
| SYSCO Corporation (SYY) | 1.0 | $7.9M | 103k | 76.44 | |
| Edwards Lifesciences (EW) | 1.0 | $7.6M | 102k | 74.61 | |
| Yum! Brands (YUM) | 1.0 | $7.5M | 58k | 128.08 | |
| Meta Platforms Inc A Cl A (META) | 1.0 | $7.4M | 62k | 120.33 | |
| Corning Incorporated (GLW) | 1.0 | $7.4M | 231k | 31.94 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 46k | 151.56 | |
| Hubbell Inc Class B CL B (HUBB) | 0.9 | $6.7M | 28k | 234.66 | |
| At&t (T) | 0.9 | $6.6M | 358k | 18.41 | |
| Electronic Arts (EA) | 0.8 | $6.3M | 52k | 122.18 | |
| Paypal Holdings (PYPL) | 0.8 | $6.3M | 88k | 71.21 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.1M | 42k | 146.13 | |
| Laboratory Corp. of America Holdings | 0.8 | $5.8M | 25k | 235.47 | |
| GSK Adr (GSK) | 0.7 | $5.7M | 162k | 35.14 | |
| Unilever Plc Amer Spon Adr New (UL) | 0.7 | $5.4M | 107k | 50.35 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.7 | $5.3M | 80k | 66.64 | |
| American Express Company (AXP) | 0.7 | $5.2M | 36k | 147.75 | |
| Chevron Corporation (CVX) | 0.7 | $5.1M | 28k | 179.49 | |
| Fiserv (FI) | 0.6 | $4.8M | 48k | 101.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.6M | 33k | 141.78 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.5M | 35k | 127.47 | |
| Deutsche Telekom Adr (DTEGY) | 0.6 | $4.5M | 224k | 19.98 | |
| Intuit (INTU) | 0.6 | $4.4M | 11k | 389.14 | |
| eBay (EBAY) | 0.5 | $4.1M | 100k | 41.47 | |
| Berkshire Hathaway Cl B CL B (BRK.B) | 0.5 | $4.1M | 13k | 308.89 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.0M | 25k | 158.02 | |
| Anheuser Busch Adr (BUD) | 0.5 | $3.9M | 65k | 60.03 | |
| Medtronic PLC SHS (MDT) | 0.5 | $3.8M | 49k | 77.70 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.4M | 15k | 228.47 | |
| Booking Holdings (BKNG) | 0.4 | $3.3M | 1.6k | 2014.67 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 30k | 96.04 | |
| Baxter International (BAX) | 0.3 | $2.7M | 52k | 50.96 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 18k | 149.02 | |
| 3M Company (MMM) | 0.3 | $2.5M | 21k | 119.92 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 27k | 85.82 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.3 | $2.3M | 16k | 146.20 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.2M | 1.6k | 1387.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 18k | 110.26 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 8.5k | 211.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 15k | 100.92 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 11k | 123.15 | |
| Airbnb Inc A Com Cl A (ABNB) | 0.2 | $1.3M | 15k | 85.44 | |
| Oracle Corporation (ORCL) | 0.1 | $824k | 10k | 81.67 | |
| RPM International (RPM) | 0.1 | $801k | 8.2k | 97.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $752k | 5.6k | 134.00 | |
| Haleon Spon Ads (HLN) | 0.1 | $751k | 94k | 8.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $725k | 9.2k | 78.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $713k | 9.9k | 71.93 | |
| Stryker Corporation (SYK) | 0.1 | $586k | 2.4k | 244.17 | |
| Pentair PLC (PNR) | 0.1 | $557k | 12k | 44.94 | |
| ConocoPhillips (COP) | 0.1 | $533k | 4.5k | 117.89 | |
| Palantir Technologies Inc A Cl A (PLTR) | 0.1 | $525k | 82k | 6.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $493k | 12k | 41.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $441k | 3.3k | 135.65 | |
| Autodesk (ADSK) | 0.1 | $430k | 2.3k | 186.47 | |
| Kinder Morgan (KMI) | 0.1 | $406k | 23k | 18.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 712.00 | 550.56 | |
| Sanofi Aventis Adr (SNY) | 0.0 | $384k | 7.9k | 48.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $371k | 440.00 | 843.18 | |
| Bank of America Corporation (BAC) | 0.0 | $369k | 11k | 33.09 | |
| Schlumberger Com Stk (SLB) | 0.0 | $342k | 6.4k | 53.44 | |
| Motorola Solutions (MSI) | 0.0 | $330k | 1.3k | 257.01 | |
| BlackRock | 0.0 | $328k | 463.00 | 708.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $324k | 2.1k | 156.52 | |
| Royalty Pharma PLC A Shs Class A (RPRX) | 0.0 | $321k | 8.1k | 39.47 | |
| Phillips 66 (PSX) | 0.0 | $319k | 3.1k | 104.04 | |
| Philip Morris International (PM) | 0.0 | $303k | 3.0k | 101.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $281k | 7.3k | 38.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $271k | 1.5k | 177.94 | |
| General American Investors (GAM) | 0.0 | $271k | 7.5k | 36.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 550.00 | 485.45 | |
| Novartis Adr (NVS) | 0.0 | $256k | 2.8k | 90.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $252k | 5.6k | 44.64 | |
| UnitedHealth (UNH) | 0.0 | $243k | 459.00 | 529.41 | |
| Hp (HPQ) | 0.0 | $233k | 8.7k | 26.86 | |
| General Electric Com New (GE) | 0.0 | $217k | 2.6k | 83.43 | |
| Yum China Holdings (YUMC) | 0.0 | $216k | 4.0k | 54.48 | |
| iShares Russell 3000 Etf (IWV) | 0.0 | $216k | 982.00 | 219.96 | |
| PPG Industries (PPG) | 0.0 | $212k | 1.7k | 125.44 |
