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Livermore
Livermore
ZHEN

Jacobs & Co

SEC CIK
0001055544
Latest filing
Jul 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
118
−6 vs. Q1 2022
Portfolio value
$746.7M
−$156.4M (−17.3%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Jacobs & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock297,562$40.7M5.4%−5,385−1.8%ReducedHistory
MSFTMicrosoft CorpStock101,708$26.1M3.5%−2,573−2.5%ReducedHistory
VVisa Inc.Stock97,341$19.2M2.6%−4,015−4.0%ReducedHistory
AMZNAmazon Com IncStock155,000$16.5M2.2%−4,620−2.9%ReducedConverted for a 20-for-1 splitHistory
PFEPfizer IncStock312,103$16.4M2.2%−1,343−0.4%ReducedHistory
COSTCostco Wholesale CorpStock33,949$16.3M2.2%−1,817−5.1%ReducedHistory
ZTSZoetis Inc.Stock84,973$14.6M2.0%−4,134−4.6%ReducedHistory
UPSUnited Parcel Service IncStock78,508$14.3M1.9%−3,203−3.9%ReducedHistory
PEPPepsiCo IncStock82,095$13.7M1.8%−3,946−4.6%ReducedHistory
ADBEAdobe Inc.Stock35,972$13.2M1.8%−1,381−3.7%ReducedHistory
QCOMQualcomm IncStock102,393$13.1M1.8%−3,905−3.7%ReducedHistory
NKENIKE, Inc.Stock123,647$12.6M1.7%−2,404−1.9%ReducedHistory
HDHome Depot, Inc.Stock45,882$12.6M1.7%−652−1.4%ReducedHistory
BDXBecton Dickinson & CoStock50,673$12.5M1.7%−1,684−3.2%ReducedHistory
UNPUnion Pacific CorpStock57,552$12.3M1.6%−2,138−3.6%ReducedHistory
ADPAutomatic Data Processing IncStock58,059$12.2M1.6%−2,967−4.9%ReducedHistory
INTCIntel CorpStock323,163$12.1M1.6%−7,376−2.2%ReducedHistory
SBUXStarbucks CorpStock155,334$11.9M1.6%−3,261−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock129,408$11.8M1.6%−10,681−7.6%ReducedHistory
ENBEnbridge IncStock271,170$11.5M1.5%−5,605−2.0%ReducedHistory
GOOGAlphabet Inc.Stock5,229$11.4M1.5%−71−1.3%ReducedHistory
AMGNAmgen IncStock46,793$11.4M1.5%−873−1.8%ReducedHistory
ABBVAbbVie Inc.Stock74,301$11.4M1.5%−1,761−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,114$11.1M1.5%−234−4.4%ReducedHistory
VZVerizon Communications IncStock211,999$10.8M1.4%+1,942+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock251,439$10.7M1.4%−7,913−3.1%ReducedHistory
IBMInternational Business Machines CorpStock75,700$10.7M1.4%−802−1.0%ReducedHistory
JNJJohnson & JohnsonStock58,628$10.4M1.4%−2,919−4.7%ReducedHistory
CSXCSX CorpStock350,945$10.2M1.4%−11,637−3.2%ReducedHistory
FDXFedEx CorpStock44,270$10.0M1.3%−632−1.4%ReducedHistory
HONHoneywell International IncCOM57,313$9.96M1.3%+1,388+2.5%AddedHistory
METAMeta Platforms, Inc.Stock61,206$9.87M1.3%−2,596−4.1%ReducedHistory
MKCMcCormick & Co IncStock115,510$9.62M1.3%−5,788−4.8%ReducedHistory
BMYBristol Myers Squibb CoStock124,192$9.56M1.3%−11,167−8.2%ReducedHistory
KOCoca Cola CoStock148,391$9.34M1.3%−9,484−6.0%ReducedHistory
SCHWSchwab Charles CorpStock146,352$9.25M1.2%−3,840−2.6%ReducedHistory
DISWalt Disney CoStock97,668$9.22M1.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock96,537$9.18M1.2%−5,930−5.8%ReducedHistory
MCDMcDonalds CorpStock37,028$9.14M1.2%−2,109−5.4%ReducedHistory
LLYEli Lilly & CoStock27,967$9.07M1.2%−359−1.3%ReducedHistory
SYYSysco CorpStock103,546$8.77M1.2%−7,758−7.0%ReducedHistory
GSKGSK plcSPONSORED ADR193,478$8.42M1.1%−3,639−1.8%ReducedHistory
STZConstellation Brands, Inc.Stock35,320$8.23M1.1%−2,230−5.9%ReducedHistory
CATCaterpillar IncStock44,173$7.90M1.1%−2,160−4.7%ReducedHistory
ABTAbbott LaboratoriesStock72,177$7.84M1.1%−4,934−6.4%ReducedHistory
BABoeing CoStock56,835$7.77M1.0%−1,382−2.4%ReducedHistory
AMATApplied Materials IncStock82,270$7.48M1.0%−3,418−4.0%ReducedHistory
TAT&T Inc.Stock354,776$7.44M1.0%+10,967+3.2%AddedHistory
GLWCorning IncCOM229,493$7.23M1.0%−6,775−2.9%ReducedHistory
DEDeere & CoStock23,726$7.11M1.0%−301−1.3%ReducedHistory
CMICummins IncStock35,523$6.87M0.9%−170.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,574$6.84M0.9%−697−5.7%ReducedHistory
YUMYum Brands IncStock57,555$6.53M0.9%−2,082−3.5%ReducedHistory
NVDANVIDIA CorpStock41,846$6.34M0.8%−385−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock87,548$6.11M0.8%−3,798−4.2%ReducedHistory
EAElectronic Arts Inc.COM50,152$6.10M0.8%−3,497−6.5%ReducedHistory
PGProcter & Gamble CoStock42,286$6.08M0.8%−61−0.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW24,668$5.78M0.8%−1,944−7.3%ReducedHistory
HUBBHubbell IncCOM28,355$5.06M0.7%+2,741+10.7%AddedHistory
MDLZMondelez International, Inc.Stock81,215$5.04M0.7%−160−0.2%ReducedHistory
AXPAmerican Express CoStock35,601$4.93M0.7%−4,109−10.3%ReducedHistory
MMM3M CoStock37,635$4.87M0.7%−20,467−35.2%ReducedHistory
ULUnilever PLCSPON ADR NEW104,250$4.78M0.6%+10,415+11.1%AddedHistory
EBAYeBay IncCOM106,161$4.42M0.6%−9,764−8.4%ReducedHistory
DTEGYDeutsche Telekom AGCOM215,034$4.28M0.6%−2,755−1.3%ReducedHistory
MDTMedtronic plcStock46,418$4.17M0.6%−2,540−5.2%ReducedHistory
FISVFiserv IncStock45,614$4.06M0.5%−2,223−4.6%ReducedHistory
CVXChevron CorpStock26,349$3.81M0.5%−540−2.0%ReducedHistory
WMTWalmart Inc.Stock31,095$3.78M0.5%+646+2.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock35,896$3.77M0.5%−3,571−9.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,082$3.57M0.5%−210−1.6%ReducedHistory
INTUIntuit Inc.Stock9,231$3.56M0.5%−1,055−10.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR64,559$3.48M0.5%−2,300−3.4%ReducedHistory
NXPINXP Semiconductors N.V.COM21,867$3.24M0.4%+1,906+9.5%AddedHistory
BAXBaxter International IncStock48,497$3.11M0.4%+1,415+3.0%AddedHistory
SNASnap-on IncCOM14,680$2.89M0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock29,832$2.37M0.3%−19−0.1%ReducedHistory
TGTTarget CorpStock14,855$2.10M0.3%+300+2.1%AddedHistory
AMTAmerican Tower CorpREIT8,037$2.05M0.3%−150−1.8%ReducedHistory
WTSWatts Water Technologies IncCL A15,705$1.93M0.3%−500−3.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,319$1.72M0.2%+404+44.2%AddedHistory
VMWVmware LLCCL A COM14,780$1.68M0.2%−1,905−11.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM19,149$1.64M0.2%−75−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock26,299$1.63M0.2%+775+3.0%AddedHistory
RTXRTX CorpStock16,045$1.54M0.2%+945+6.3%AddedHistory
TSLATesla, Inc.Stock2,190$1.47M0.2%+23+1.1%AddedHistory
PLTRPalantir Technologies Inc.Stock81,868$742.0K0.1%−50−0.1%ReducedHistory
ORCLOracle CorpStock9,908$692.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock8,613$690.0K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS12,797$585.0K0.1%−403−3.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock36,623$491.0K0.1%+36,623NewHistory
SYKStryker CorpStock2,400$477.0K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR9,330$466.0K0.1%−1,000−9.7%ReducedHistory
WFCWells Fargo & CompanyStock11,877$465.0K0.1%+665+5.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock737$400.0K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,156$370.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,177$347.0K<0.1%+1,210+12.1%AddedHistory
RPMRPM International IncCOM4,202$330.0K<0.1%+1,400+50.0%AddedHistory
PMPhilip Morris International Inc.Stock3,300$325.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,476$312.0K<0.1%+250+7.7%AddedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Jacobs & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NFLXNetflix IncStock826$309.0K<0.1%History
ZENZendesk, Inc.COM2,381$286.0K<0.1%History
GEGeneral Electric CoCOM2,609$238.0K<0.1%History
MOAltria Group, Inc.Stock4,210$219.0K<0.1%History
KRKroger CoStock3,724$213.0K<0.1%History
TTDTrade Desk, Inc.Stock3,000$207.0K<0.1%History
CMCSAComcast CorpStock4,355$203.0K<0.1%History