Jacobs & Co as of Dec. 31, 2023
Portfolio Holdings for Jacobs & Co
Jacobs & Co holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $53M | 277k | 192.53 | |
| MicrosoftCorp Cla (MSFT) | 4.0 | $35M | 94k | 376.04 | |
| Amazon (AMZN) | 2.7 | $23M | 154k | 151.94 | |
| Visa (V) | 2.5 | $23M | 86k | 260.35 | |
| NVIDIA Corporation (NVDA) | 2.4 | $21M | 42k | 495.22 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $21M | 34k | 596.59 | |
| Facebook Inc cl a (META) | 2.3 | $20M | 57k | 353.95 | |
| Costco Wholesale Corporation (COST) | 2.2 | $20M | 30k | 660.08 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $16M | 83k | 197.37 | |
| HomeDepot Adr (HD) | 1.8 | $16M | 47k | 346.55 | |
| Boeing Company (BA) | 1.7 | $15M | 57k | 260.66 | |
| Qualcomm (QCOM) | 1.7 | $15M | 102k | 144.63 | |
| IntelCorp CLB (INTC) | 1.7 | $15M | 294k | 50.25 | |
| UnionPacificCorp Sponadrnew (UNP) | 1.7 | $15M | 60k | 245.61 | |
| Starbucks Corporation (SBUX) | 1.6 | $14M | 150k | 96.00 | |
| AlphabetIncC CLC (GOOG) | 1.6 | $14M | 101k | 140.93 | |
| Nike (NKE) | 1.6 | $14M | 130k | 108.57 | |
| Eli Lilly & Co. (LLY) | 1.5 | $14M | 23k | 582.91 | |
| Automatic Data Processing (ADP) | 1.5 | $14M | 58k | 232.96 | |
| AlphabetIncA Cla (GOOGL) | 1.5 | $14M | 97k | 139.68 | |
| Amgen (AMGN) | 1.5 | $13M | 45k | 288.02 | |
| Pepsico PLC (PEP) | 1.5 | $13M | 76k | 169.83 | |
| Honeywell International (HON) | 1.4 | $13M | 61k | 209.70 | |
| CSX Corporation (CSX) | 1.4 | $12M | 358k | 34.67 | |
| United Parcel Service (UPS) | 1.4 | $12M | 78k | 157.23 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 242k | 50.52 | |
| International Business Machines (IBM) | 1.4 | $12M | 74k | 163.54 | |
| Caterpillar (CAT) | 1.4 | $12M | 41k | 295.65 | |
| Deere & Company (DE) | 1.4 | $12M | 30k | 399.87 | |
| Applied Materials (AMAT) | 1.3 | $12M | 72k | 162.06 | |
| Merck PLCSHS (MRK) | 1.3 | $12M | 106k | 109.02 | |
| Becton, Dickinson and (BDX) | 1.3 | $12M | 48k | 243.81 | |
| FedEx Corporation (FDX) | 1.3 | $12M | 45k | 252.96 | |
| McDonaldsCorp Comnonvtg (MCD) | 1.2 | $11M | 37k | 296.49 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $11M | 160k | 68.80 | |
| Enbridge (ENB) | 1.2 | $10M | 283k | 36.02 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $9.8M | 143k | 68.42 | |
| Abbvie (ABBV) | 1.1 | $9.8M | 63k | 154.96 | |
| Pfizer (PFE) | 1.1 | $9.5M | 330k | 28.79 | |
| DisneyWaltCo. Adr (DIS) | 1.1 | $9.5M | 105k | 90.29 | |
| Cummins Cla (CMI) | 1.0 | $9.2M | 38k | 239.55 | |
| SYSCO Corporation (SYY) | 1.0 | $9.1M | 124k | 73.13 | |
| Johnson&Johnson Etf (JNJ) | 1.0 | $8.6M | 55k | 156.74 | |
| Constellation Brands (STZ) | 1.0 | $8.5M | 35k | 241.73 | |
| Edwards Lifesciences (EW) | 1.0 | $8.4M | 111k | 76.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $8.4M | 9.5k | 878.27 | |
| Coca-Cola Company (KO) | 0.9 | $8.0M | 135k | 58.92 | |
| Hubbell (HUBB) | 0.9 | $7.9M | 24k | 328.93 | |
| American Express Company (AXP) | 0.9 | $7.6M | 41k | 187.34 | |
| Abbott Laboratories (ABT) | 0.9 | $7.6M | 69k | 110.07 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.5M | 14k | 530.78 | |
| Intuit (INTU) | 0.8 | $7.4M | 12k | 625.02 | |
| Electronic Arts (EA) | 0.8 | $7.2M | 53k | 136.80 | |
| Yum! Brands (YUM) | 0.8 | $7.1M | 54k | 130.65 | |
| Fiserv (FI) | 0.8 | $6.8M | 51k | 132.83 | |
| Procter & Gamble Company (PG) | 0.8 | $6.7M | 45k | 146.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.5M | 127k | 51.31 | |
| Corning Cla (GLW) | 0.7 | $6.1M | 201k | 30.45 | |
| Mondelez Int (MDLZ) | 0.7 | $5.8M | 80k | 72.42 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.7M | 25k | 229.66 | |
| GSK (GSK) | 0.6 | $5.6M | 150k | 37.06 | |
| Laboratory Corp. of America Holdings | 0.6 | $5.3M | 23k | 227.27 | |
| UnileverPlcAmer Comcla (UL) | 0.6 | $5.2M | 107k | 48.48 | |
| Booking Holdings (BKNG) | 0.6 | $5.2M | 1.5k | 3546.83 | |
| Deutsche Telekom (DTEGY) | 0.6 | $4.9M | 202k | 24.13 | |
| Wal-MartStores Cla (WMT) | 0.5 | $4.8M | 31k | 157.65 | |
| BerkshireHathawayClB CLB (BRK.B) | 0.5 | $4.7M | 13k | 356.61 | |
| Paypal Holdings (PYPL) | 0.5 | $4.6M | 75k | 61.41 | |
| Kenvue (KVUE) | 0.5 | $4.4M | 203k | 21.53 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $4.3M | 1.9k | 2287.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $4.3M | 17k | 255.28 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.1M | 14k | 288.82 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.7M | 31k | 121.69 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 24k | 149.15 | |
| PaloAltoNetworks Cla (PANW) | 0.4 | $3.6M | 12k | 294.85 | |
| American Tower Reit (AMT) | 0.4 | $3.4M | 16k | 215.87 | |
| AnheuserBusch Adr (BUD) | 0.4 | $3.2M | 49k | 64.61 | |
| Watts Water Technologies (WTS) | 0.4 | $3.2M | 15k | 208.29 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 83k | 37.69 | |
| Medtronic (MDT) | 0.4 | $3.1M | 38k | 82.37 | |
| Tesla Motors (TSLA) | 0.3 | $2.8M | 11k | 248.44 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 20k | 142.41 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 23k | 97.29 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 27k | 80.98 | |
| AirbnbIncA Comcla (ABNB) | 0.2 | $1.6M | 12k | 136.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 14k | 99.93 | |
| At&t (T) | 0.1 | $1.3M | 76k | 16.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 84.12 | |
| Oracle Corporation (ORCL) | 0.1 | $984k | 9.3k | 105.36 | |
| Pentair cs (PNR) | 0.1 | $838k | 12k | 72.65 | |
| Palantir Technologies (PLTR) | 0.1 | $717k | 42k | 17.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $632k | 7.9k | 79.62 | |
| WellsFargo&Co Cla (WFC) | 0.1 | $598k | 12k | 49.19 | |
| Stryker Corporation (SYK) | 0.1 | $568k | 1.9k | 298.95 | |
| Autodesk (ADSK) | 0.1 | $550k | 2.3k | 243.36 | |
| RPM International (RPM) | 0.1 | $450k | 4.0k | 111.61 | |
| Baxter International (BAX) | 0.0 | $433k | 11k | 38.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $418k | 440.00 | 950.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $412k | 2.4k | 169.97 | |
| ConocoPhillips (COP) | 0.0 | $397k | 3.4k | 116.05 | |
| nVentElectric Adr (NVT) | 0.0 | $368k | 6.2k | 58.97 | |
| MotorolaSolutions Cla (MSI) | 0.0 | $360k | 1.2k | 312.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $343k | 6.9k | 49.60 | |
| Arista Networks (ANET) | 0.0 | $332k | 1.4k | 235.13 | |
| Schlumberger Adr (SLB) | 0.0 | $330k | 6.4k | 51.97 | |
| Bank of America Corporation (BAC) | 0.0 | $324k | 9.6k | 33.63 | |
| General American Investors (GAM) | 0.0 | $322k | 7.5k | 42.84 | |
| Phillips 66 (PSX) | 0.0 | $315k | 2.4k | 133.14 | |
| SchwabUSBroadMarketETF Comstk (SCHB) | 0.0 | $314k | 5.6k | 55.64 | |
| Novartis CLB (NVS) | 0.0 | $300k | 3.0k | 100.84 | |
| Servicenow (NOW) | 0.0 | $282k | 400.00 | 705.00 | |
| Rockwell Automation (ROK) | 0.0 | $272k | 876.00 | 310.50 | |
| Masco Corporation (MAS) | 0.0 | $270k | 4.0k | 66.75 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $268k | 982.00 | 272.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 550.00 | 452.73 | |
| UnitedHealth (UNH) | 0.0 | $241k | 459.00 | 525.05 | |
| Trade Desk (TTD) | 0.0 | $228k | 3.2k | 71.81 | |
| Hp (HPQ) | 0.0 | $223k | 7.4k | 30.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $219k | 705.00 | 310.64 | |
| InvescoQQQTrust Unitser1 (QQQ) | 0.0 | $212k | 520.00 | 407.69 | |
| SchwabInternationalEquityET Intleqtyetf (SCHF) | 0.0 | $202k | 5.5k | 36.90 |
