Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 124
- +1 vs. Q4 2021
- Portfolio value
- $903.2M
- −$61.3M (−6.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 4,355 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3,000 | $207.0K | <0.1% | +500+20.0% | Added | History |
| KRKroger Co | Stock | 3,724 | $213.0K | <0.1% | +3,724 | New | History |
| MOAltria Group, Inc. | Stock | 4,210 | $219.0K | <0.1% | +4,210 | New | History |
| RPMRPM International Inc | COM | 2,802 | $228.0K | <0.1% | +2,802 | New | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,645 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 2,609 | $238.0K | <0.1% | +400+18.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 550 | $242.0K | <0.1% | +550 | New | History |
| EIXEdison International | Stock | 3,475 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,553 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,400 | $264.0K | <0.1% | +6,400 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 8,241 | $286.0K | <0.1% | −1,250−13.2% | Reduced | History |
| ZENZendesk, Inc. | COM | 2,381 | $286.0K | <0.1% | −2,500−51.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,004 | $299.0K | <0.1% | +355+13.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,250 | $306.0K | <0.1% | +31+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 826 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,663 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,020 | $321.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| COPConocoPhillips | Stock | 3,226 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,325 | $379.0K | <0.1% | −1,000−18.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,967 | $410.0K | <0.1% | +59+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 11,073 | $459.0K | 0.1% | −3,971−26.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,156 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,268 | $504.0K | 0.1% | −5,428−32.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,330 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,212 | $543.0K | 0.1% | +1,142+11.3% | Added | History |
| SYKStryker Corp | Stock | 2,400 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,613 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 13,200 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,908 | $819.0K | 0.1% | −6,040−37.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 81,918 | $1.12M | 0.1% | +21,768+36.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 915 | $1.45M | 0.2% | +915 | New | History |
| RTXRTX Corp | Stock | 15,100 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 25,524 | $1.52M | 0.2% | +1,835+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,224 | $1.59M | 0.2% | −610−3.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 16,685 | $1.90M | 0.2% | +3,775+29.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,187 | $2.06M | 0.2% | −174−2.1% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 16,205 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,167 | $2.33M | 0.3% | +10.0% | Added | History |
| EMREmerson Electric Co | Stock | 29,851 | $2.93M | 0.3% | −1,162−3.7% | Reduced | History |
| SNASnap-on Inc | COM | 14,680 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 14,555 | $3.09M | 0.3% | −50−0.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 47,082 | $3.65M | 0.4% | −618−1.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 19,961 | $3.69M | 0.4% | +1,925+10.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 66,859 | $4.01M | 0.4% | −4,951−6.9% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 217,789 | $4.05M | 0.4% | +2,078+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 93,835 | $4.28M | 0.5% | +9,390+11.1% | Added | History |
| CVXChevron Corp | Stock | 26,889 | $4.38M | 0.5% | −1,085−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,449 | $4.53M | 0.5% | +532+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,292 | $4.69M | 0.5% | −115−0.9% | Reduced | History |
| HUBBHubbell Inc | COM | 25,614 | $4.71M | 0.5% | +2,455+10.6% | Added | History |
| FISVFiserv Inc | Stock | 47,837 | $4.85M | 0.5% | +1,060+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 10,286 | $4.95M | 0.5% | −15−0.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 39,467 | $5.05M | 0.6% | −1,998−4.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 81,375 | $5.11M | 0.6% | −538−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 48,958 | $5.43M | 0.6% | +1,033+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 42,347 | $6.47M | 0.7% | −315−0.7% | Reduced | History |
| EBAYeBay Inc | COM | 115,925 | $6.64M | 0.7% | +4,060+3.6% | Added | History |
| EAElectronic Arts Inc. | COM | 53,649 | $6.79M | 0.8% | +470+0.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 26,612 | $7.02M | 0.8% | −160−0.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 59,637 | $7.07M | 0.8% | −3,600−5.7% | Reduced | History |
| CMICummins Inc | Stock | 35,540 | $7.29M | 0.8% | +1,770+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 39,710 | $7.42M | 0.8% | −350−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,326 | $8.11M | 0.9% | −485−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 343,809 | $8.12M | 0.9% | −18,889−5.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,271 | $8.57M | 0.9% | −419−3.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 197,117 | $8.59M | 1.0% | −718−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 37,550 | $8.65M | 1.0% | −865−2.3% | Reduced | History |
| MMM3M Co | Stock | 58,102 | $8.65M | 1.0% | −2,222−3.7% | Reduced | History |
| GLWCorning Inc | COM | 236,268 | $8.72M | 1.0% | −1,555−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 111,304 | $9.09M | 1.0% | −3,130−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 77,111 | $9.13M | 1.0% | −225−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,137 | $9.68M | 1.1% | −852−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 157,875 | $9.79M | 1.1% | −4,215−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 135,359 | $9.88M | 1.1% | −762−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 76,502 | $9.95M | 1.1% | +3,317+4.5% | Added | History |
| DEDeere & Co | Stock | 24,027 | $9.98M | 1.1% | −182−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 46,333 | $10.3M | 1.1% | −247−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 44,902 | $10.4M | 1.2% | +427+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 91,346 | $10.6M | 1.2% | +3,000+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 210,057 | $10.7M | 1.2% | −754−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 55,925 | $10.9M | 1.2% | +1,944+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 61,547 | $10.9M | 1.2% | −1,009−1.6% | Reduced | History |
| BABoeing Co | Stock | 58,217 | $11.1M | 1.2% | −314−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 85,688 | $11.3M | 1.3% | −1,471−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 140,089 | $11.5M | 1.3% | −1,911−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,231 | $11.5M | 1.3% | +6,427+18.0% | Added | History |
| AMGNAmgen Inc | Stock | 47,666 | $11.5M | 1.3% | +192+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 102,467 | $12.1M | 1.3% | −2,975−2.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 121,298 | $12.1M | 1.3% | −3,352−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 76,062 | $12.3M | 1.4% | −1,527−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 150,192 | $12.7M | 1.4% | −6,385−4.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 276,775 | $12.8M | 1.4% | −5,510−2.0% | Reduced | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 705 | $248.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,084 | $215.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $210.0K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 7,332 | $208.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 223 | $204.0K | <0.1% | History |