Jacobs & Co as of Sept. 30, 2023
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $48M | 282k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $30M | 96k | 315.74 | |
| VisaInc.ClassA Cla (V) | 2.5 | $20M | 88k | 230.01 | |
| Amazon (AMZN) | 2.5 | $20M | 156k | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.3 | $19M | 43k | 434.98 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $18M | 35k | 509.89 | |
| MetaPlatformsIncA Cla (META) | 2.2 | $17M | 58k | 300.20 | |
| Costco Wholesale Corporation (COST) | 2.1 | $17M | 30k | 564.96 | |
| Zoetis Cla (ZTS) | 1.8 | $15M | 84k | 173.98 | |
| Home Depot (HD) | 1.8 | $14M | 47k | 302.14 | |
| Automatic Data Processing (ADP) | 1.7 | $14M | 57k | 240.57 | |
| AlphabetIncC CLC (GOOG) | 1.7 | $14M | 103k | 131.84 | |
| Starbucks Corporation (SBUX) | 1.7 | $14M | 148k | 91.27 | |
| Eli Lilly & Co. (LLY) | 1.7 | $13M | 25k | 537.10 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 239k | 53.76 | |
| AlphabetIncA Cla (GOOGL) | 1.6 | $13M | 98k | 130.85 | |
| Amgen (AMGN) | 1.5 | $12M | 46k | 268.76 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 61k | 203.62 | |
| Pepsi (PEP) | 1.5 | $12M | 73k | 169.43 | |
| Becton, Dickinson and (BDX) | 1.5 | $12M | 47k | 258.53 | |
| NikeIncB CLB (NKE) | 1.5 | $12M | 127k | 95.62 | |
| United Parcel Service (UPS) | 1.5 | $12M | 77k | 155.86 | |
| FedEx Corporation (FDX) | 1.5 | $12M | 44k | 264.92 | |
| Qualcomm (QCOM) | 1.4 | $12M | 104k | 111.05 | |
| Caterpillar (CAT) | 1.4 | $11M | 41k | 273.00 | |
| CSX Corporation (CSX) | 1.4 | $11M | 362k | 30.75 | |
| Honeywell International (HON) | 1.4 | $11M | 60k | 184.73 | |
| Boeing Company (BA) | 1.4 | $11M | 57k | 191.67 | |
| Pfizer (PFE) | 1.3 | $11M | 325k | 33.17 | |
| International Business Machines (IBM) | 1.3 | $11M | 76k | 140.29 | |
| Intel Corporation (INTC) | 1.3 | $11M | 297k | 35.55 | |
| Merck & Co (MRK) | 1.3 | $10M | 101k | 102.94 | |
| Deere & Company (DE) | 1.3 | $10M | 27k | 377.38 | |
| Applied Materials (AMAT) | 1.3 | $10M | 74k | 138.45 | |
| McCormick&CoIncN-Vt Comnonvtg (MKC) | 1.2 | $9.6M | 127k | 75.64 | |
| Enbridge (ENB) | 1.2 | $9.5M | 283k | 33.54 | |
| Abbvie (ABBV) | 1.2 | $9.4M | 63k | 149.06 | |
| McDonald's Corporation (MCD) | 1.1 | $9.0M | 34k | 263.42 | |
| ConstellationBrandsIncA Cla (STZ) | 1.1 | $8.7M | 35k | 251.32 | |
| Walt Disney Company (DIS) | 1.1 | $8.6M | 106k | 81.04 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $8.5M | 155k | 54.90 | |
| Cummins (CMI) | 1.1 | $8.4M | 37k | 228.45 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.2M | 53k | 155.75 | |
| SYSCO Corporation (SYY) | 1.0 | $8.0M | 122k | 66.04 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $8.0M | 9.7k | 822.87 | |
| HubbellIncClassB CLB (HUBB) | 1.0 | $7.7M | 25k | 313.40 | |
| Coca-Cola Company (KO) | 1.0 | $7.6M | 136k | 55.98 | |
| Edwards Lifesciences (EW) | 0.9 | $7.4M | 107k | 69.28 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.3M | 126k | 58.03 | |
| Corning Incorporated (GLW) | 0.9 | $7.0M | 230k | 30.47 | |
| Yum! Brands (YUM) | 0.9 | $6.8M | 55k | 124.93 | |
| Procter & Gamble Company (PG) | 0.8 | $6.8M | 47k | 145.84 | |
| Abbott Laboratories (ABT) | 0.8 | $6.7M | 69k | 96.84 | |
| Electronic Arts (EA) | 0.8 | $6.4M | 53k | 120.39 | |
| Intuit (INTU) | 0.8 | $6.2M | 12k | 510.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.9M | 12k | 506.15 | |
| American Express Company (AXP) | 0.7 | $5.8M | 39k | 149.19 | |
| Fiserv (FI) | 0.7 | $5.8M | 51k | 112.95 | |
| GSK Adr (GSK) | 0.7 | $5.6M | 154k | 36.24 | |
| MondelezIntlIncClA Cla (MDLZ) | 0.7 | $5.3M | 77k | 69.39 | |
| UnileverPlcAmer Sponadrnew (UL) | 0.7 | $5.2M | 105k | 49.40 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.0M | 25k | 199.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 31k | 159.90 | |
| Paypal Holdings (PYPL) | 0.6 | $4.7M | 81k | 58.46 | |
| Laboratory Corp. of America Holdings | 0.6 | $4.7M | 23k | 201.03 | |
| Verizon Communications (VZ) | 0.6 | $4.6M | 143k | 32.41 | |
| BerkshireHathawayClB CLB (BRK.B) | 0.6 | $4.6M | 13k | 350.28 | |
| Booking Holdings (BKNG) | 0.6 | $4.6M | 1.5k | 3083.95 | |
| DeutscheTelekom Adr (DTEGY) | 0.5 | $4.3M | 205k | 20.96 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 24k | 168.61 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.7M | 33k | 112.21 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.7M | 15k | 255.02 | |
| Kenvue (KVUE) | 0.4 | $3.4M | 168k | 20.08 | |
| Medtronic PLCSHS (MDT) | 0.4 | $3.1M | 39k | 78.36 | |
| Tesla Motors (TSLA) | 0.4 | $2.9M | 12k | 250.15 | |
| AnheuserBusch Adr (BUD) | 0.4 | $2.9M | 53k | 55.28 | |
| Palo Alto Networks (PANW) | 0.4 | $2.8M | 12k | 234.42 | |
| CrowdStrikeHoldingsIncA Cla (CRWD) | 0.4 | $2.8M | 17k | 167.36 | |
| At&t (T) | 0.3 | $2.7M | 181k | 15.02 | |
| WattsWaterTechIncA Cla (WTS) | 0.3 | $2.6M | 15k | 172.80 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 25k | 96.54 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 14k | 164.42 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 19k | 110.55 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 27k | 74.92 | |
| AirbnbIncA Comcla (ABNB) | 0.2 | $1.9M | 14k | 137.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 14k | 117.58 | |
| Oracle Corporation (ORCL) | 0.1 | $995k | 9.4k | 105.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $906k | 13k | 71.90 | |
| PentairLtdCom PLC (PNR) | 0.1 | $749k | 12k | 64.74 | |
| PalantirTechnologiesIncA Cla (PLTR) | 0.1 | $668k | 42k | 15.99 | |
| Baxter International (BAX) | 0.1 | $665k | 18k | 37.72 | |
| eBay (EBAY) | 0.1 | $586k | 13k | 44.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $573k | 8.1k | 71.07 | |
| RPM International (RPM) | 0.1 | $525k | 5.5k | 94.65 | |
| Stryker Corporation (SYK) | 0.1 | $519k | 1.9k | 273.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $505k | 12k | 40.78 | |
| Autodesk (ADSK) | 0.1 | $477k | 2.3k | 206.85 | |
| ConocoPhillips (COP) | 0.1 | $409k | 3.4k | 119.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $399k | 440.00 | 906.82 | |
| SanofiAventis Adr (SNY) | 0.0 | $370k | 6.9k | 53.51 | |
| Schlumberger Comstk (SLB) | 0.0 | $370k | 6.4k | 58.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $351k | 2.4k | 144.80 | |
| PG&E Corporation (PCG) | 0.0 | $335k | 21k | 16.12 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $332k | 6.3k | 52.91 | |
| Motorola Solutions (MSI) | 0.0 | $313k | 1.2k | 271.47 | |
| General American Investors (GAM) | 0.0 | $309k | 7.5k | 41.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.4k | 120.56 | |
| Novartis Adr (NVS) | 0.0 | $287k | 2.8k | 101.59 | |
| Phillips 66 (PSX) | 0.0 | $284k | 2.4k | 120.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $281k | 5.6k | 49.80 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 9.6k | 27.30 | |
| Arista Networks (ANET) | 0.0 | $259k | 1.4k | 183.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $259k | 3.4k | 76.70 | |
| iSharesRussell3000 Etf (IWV) | 0.0 | $240k | 982.00 | 244.40 | |
| TradeDeskIncA Comcla (TTD) | 0.0 | $234k | 3.0k | 78.00 | |
| UnitedHealth (UNH) | 0.0 | $231k | 459.00 | 503.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 550.00 | 407.27 | |
| Servicenow (NOW) | 0.0 | $223k | 400.00 | 557.50 | |
| Masco Corporation (MAS) | 0.0 | $216k | 4.0k | 53.40 | |
| Hp (HPQ) | 0.0 | $215k | 8.4k | 25.69 |
