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.
- Positions
- 118
- −6 vs. Q1 2022
- Portfolio value
- $746.7M
- −$156.4M (−17.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 155,334 | $11.9M | 1.6% | −3,261−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 323,163 | $12.1M | 1.6% | −7,376−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 58,059 | $12.2M | 1.6% | −2,967−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 57,552 | $12.3M | 1.6% | −2,138−3.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 50,673 | $12.5M | 1.7% | −1,684−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,882 | $12.6M | 1.7% | −652−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 123,647 | $12.6M | 1.7% | −2,404−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 102,393 | $13.1M | 1.8% | −3,905−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 35,972 | $13.2M | 1.8% | −1,381−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 82,095 | $13.7M | 1.8% | −3,946−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 78,508 | $14.3M | 1.9% | −3,203−3.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 84,973 | $14.6M | 2.0% | −4,134−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,949 | $16.3M | 2.2% | −1,817−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 312,103 | $16.4M | 2.2% | −1,343−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 155,000 | $16.5M | 2.2% | −4,620−2.9% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 97,341 | $19.2M | 2.6% | −4,015−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,708 | $26.1M | 3.5% | −2,573−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 297,562 | $40.7M | 5.4% | −5,385−1.8% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 826 | $309.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,381 | $286.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 2,609 | $238.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,210 | $219.0K | <0.1% | History |
| KRKroger Co | Stock | 3,724 | $213.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,000 | $207.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,355 | $203.0K | <0.1% | History |