Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 123
- +6 vs. Q3 2021
- Portfolio value
- $964.4M
- +$95.0M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 96,157 | $14.9M | 1.5% | +2,005+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,258 | $15.2M | 1.6% | −145−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 62,011 | $15.3M | 1.6% | −1,571−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,125 | $15.3M | 1.6% | −891−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 61,089 | $15.4M | 1.6% | −496−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,388 | $15.6M | 1.6% | −160−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 88,346 | $16.7M | 1.7% | +2,840+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 263,327 | $16.7M | 1.7% | +1,909+0.7% | Added | History |
| INTCIntel Corp | Stock | 332,740 | $17.1M | 1.8% | +3,974+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 83,080 | $17.8M | 1.8% | −350.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 155,736 | $18.2M | 1.9% | +1,914+1.2% | Added | History |
| PFEPfizer Inc | Stock | 317,803 | $18.8M | 1.9% | +1,127+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 45,868 | $19.0M | 2.0% | −1,001−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 107,954 | $19.7M | 2.0% | −397−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 122,527 | $20.4M | 2.1% | −1,852−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,789 | $20.9M | 2.2% | +1,542+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,794 | $20.9M | 2.2% | −692−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 62,711 | $21.1M | 2.2% | −424−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 88,457 | $21.6M | 2.2% | −1,904−2.1% | Reduced | History |
| VVisa Inc. | Stock | 101,386 | $22.0M | 2.3% | +982+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,937 | $26.5M | 2.7% | −38−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,525 | $34.8M | 3.6% | −2,656−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 307,952 | $54.7M | 5.7% | +2,844+0.9% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.