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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 97,668 | $13.4M | 1.5% | +1,511+1.6% | Added | History |
| CSXCSX Corp | Stock | 362,582 | $13.6M | 1.5% | −10,430−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 61,026 | $13.9M | 1.5% | −985−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 52,357 | $13.9M | 1.5% | −863−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,534 | $13.9M | 1.5% | +666+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 63,802 | $14.2M | 1.6% | +1,091+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 86,041 | $14.4M | 1.6% | −2,084−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 158,595 | $14.4M | 1.6% | +2,859+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 259,352 | $14.5M | 1.6% | −3,975−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,300 | $14.8M | 1.6% | +42+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,348 | $14.9M | 1.6% | −40−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 313,446 | $16.2M | 1.8% | −4,357−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 106,298 | $16.2M | 1.8% | −1,656−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 59,690 | $16.3M | 1.8% | −1,399−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 330,539 | $16.4M | 1.8% | −2,201−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 89,107 | $16.8M | 1.9% | +650+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 126,051 | $17.0M | 1.9% | +3,524+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 37,353 | $17.0M | 1.9% | +564+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 81,711 | $17.5M | 1.9% | −1,369−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 35,766 | $20.6M | 2.3% | −1,028−2.8% | Reduced | History |
| VVisa Inc. | Stock | 101,356 | $22.5M | 2.5% | −300.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,981 | $26.0M | 2.9% | +44+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,281 | $32.2M | 3.6% | +756+0.7% | Added | History |
| AAPLApple Inc. | Stock | 302,947 | $52.9M | 5.9% | −5,005−1.6% | 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 |