Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 5, 2021. Long positions only.
- Positions
- 119
- No 13F data for Q4 2020
- Portfolio value
- $818.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 3,750 | $200.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 3,475 | $203.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 7,540 | $205.0K | <0.1% | – | – | History |
| SRESempra | Stock | 1,553 | $205.0K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 2,000 | $205.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,828 | $218.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $223.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,649 | $224.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 12,591 | $232.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,311 | $233.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 8,057 | $237.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $241.0K | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 3,403 | $264.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 8,663 | $275.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 4,745 | $284.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 10,191 | $284.0K | <0.1% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $299.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,210 | $317.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,300 | $319.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $336.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,281 | $347.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,220 | $360.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,500 | $399.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 769 | $401.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,725 | $403.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 11,693 | $452.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 11,330 | $560.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 2,400 | $584.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,192 | $607.0K | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 4,881 | $647.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 8,613 | $678.0K | 0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 13,925 | $867.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 40,150 | $935.0K | 0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 18,136 | $1.07M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 14,763 | $1.14M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,109 | $1.18M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 17,298 | $1.21M | 0.1% | – | – | History |
| NDSNNordson Corp | COM | 6,653 | $1.32M | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,376 | $1.34M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 2,203 | $1.47M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 27,564 | $1.78M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 14,210 | $1.93M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,369 | $2.00M | 0.2% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 16,955 | $2.01M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 31,676 | $2.86M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 15,295 | $3.03M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 30,608 | $3.21M | 0.4% | – | – | History |
| SNASnap-on Inc | COM | 14,805 | $3.42M | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 17,218 | $3.47M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,910 | $3.55M | 0.4% | – | – | History |
| BAXBaxter International Inc | Stock | 45,092 | $3.80M | 0.5% | – | – | History |
| DTEGYDeutsche Telekom AG | COM | 209,779 | $4.25M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 11,152 | $4.27M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 78,352 | $4.58M | 0.6% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 73,416 | $4.61M | 0.6% | – | – | History |
| HUBBHubbell Inc | COM | 24,960 | $4.66M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 41,685 | $4.92M | 0.6% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34,534 | $5.53M | 0.7% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,035 | $5.69M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 40,682 | $5.75M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 31,125 | $5.81M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,047 | $5.90M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 44,841 | $6.07M | 0.7% | – | – | History |
| EBAYeBay Inc | COM | 102,187 | $6.26M | 0.8% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 179,666 | $6.41M | 0.8% | – | – | History |
| EAElectronic Arts Inc. | COM | 47,535 | $6.43M | 0.8% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 27,215 | $6.94M | 0.8% | – | – | History |
| YUMYum Brands Inc | Stock | 64,953 | $7.03M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 111,841 | $7.06M | 0.9% | – | – | History |
| CMICummins Inc | Stock | 27,485 | $7.12M | 0.9% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 83,142 | $7.41M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,688 | $7.61M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 72,469 | $7.84M | 1.0% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 35,579 | $8.11M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 64,105 | $8.54M | 1.0% | – | – | History |
| SYYSysco Corp | Stock | 110,180 | $8.68M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 113,257 | $8.73M | 1.1% | – | – | History |
| GLWCorning Inc | COM | 202,493 | $8.81M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 167,548 | $8.83M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 40,691 | $9.44M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 42,150 | $9.45M | 1.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 113,538 | $9.50M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 38,904 | $9.68M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 25,975 | $9.72M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 81,975 | $9.82M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 60,166 | $9.89M | 1.2% | – | – | History |
| ENBEnbridge Inc | Stock | 275,643 | $10.0M | 1.2% | – | – | History |
| MMM3M Co | Stock | 52,893 | $10.2M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 175,501 | $10.2M | 1.2% | – | – | History |
| TAT&T Inc. | Stock | 337,598 | $10.2M | 1.2% | – | – | History |
| FDXFedEx Corp | Stock | 36,411 | $10.3M | 1.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 167,106 | $10.9M | 1.3% | – | – | History |
| PFEPfizer Inc | Stock | 301,418 | $10.9M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 53,455 | $11.6M | 1.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 48,239 | $11.7M | 1.4% | – | – | History |
| CSXCSX Corp | Stock | 127,227 | $12.3M | 1.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 65,595 | $12.4M | 1.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 94,390 | $12.6M | 1.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 59,505 | $13.1M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 92,861 | $13.1M | 1.6% | – | – | History |