Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 122
- +4 vs. Q2 2022
- Portfolio value
- $695.6M
- −$51.1M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 297,658 | $41.1M | 5.9% | +960.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,706 | $23.7M | 3.4% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 155,660 | $17.6M | 2.5% | +660+0.4% | Added | History |
| VVisa Inc. | Stock | 97,623 | $17.3M | 2.5% | +282+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,610 | $15.9M | 2.3% | −339−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 320,455 | $14.0M | 2.0% | +8,352+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 81,840 | $13.4M | 1.9% | −255−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 156,090 | $13.2M | 1.9% | +756+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,124 | $12.9M | 1.9% | −935−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,338 | $12.8M | 1.8% | +456+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 78,400 | $12.7M | 1.8% | −108−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 84,866 | $12.6M | 1.8% | −107−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 103,046 | $11.6M | 1.7% | +653+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,022 | $11.3M | 1.6% | +470+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 50,700 | $11.3M | 1.6% | +27+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 127,910 | $11.0M | 1.6% | −1,498−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 147,879 | $10.6M | 1.5% | +1,527+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 46,791 | $10.5M | 1.5% | −20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 125,712 | $10.4M | 1.5% | +2,065+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 251,776 | $10.1M | 1.4% | +337+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 104,575 | $10.1M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ENBEnbridge Inc | Stock | 270,175 | $10.0M | 1.4% | −995−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,274 | $9.98M | 1.4% | +302+0.8% | Added | History |
| HONHoneywell International Inc | COM | 59,480 | $9.93M | 1.4% | +2,167+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,041 | $9.86M | 1.4% | +761+0.7% | AddedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 73,421 | $9.85M | 1.4% | −880−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,883 | $9.46M | 1.4% | −745−1.3% | Reduced | History |
| CSXCSX Corp | Stock | 354,404 | $9.44M | 1.4% | +3,459+1.0% | Added | History |
| DISWalt Disney Co | Stock | 99,784 | $9.41M | 1.4% | +2,116+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 77,824 | $9.25M | 1.3% | +2,124+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 27,404 | $8.86M | 1.3% | −563−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 123,808 | $8.80M | 1.3% | −384−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 119,985 | $8.55M | 1.2% | +4,475+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 36,953 | $8.53M | 1.2% | −75−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 62,121 | $8.43M | 1.2% | +915+1.5% | Added | History |
| KOCoca Cola Co | Stock | 147,690 | $8.27M | 1.2% | −701−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 318,737 | $8.21M | 1.2% | −4,426−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 216,026 | $8.20M | 1.2% | +4,027+1.9% | Added | History |
| DEDeere & Co | Stock | 24,376 | $8.14M | 1.2% | +650+2.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,682 | $8.05M | 1.2% | +108+0.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 97,349 | $8.04M | 1.2% | +812+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 34,767 | $7.99M | 1.1% | −553−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 88,853 | $7.65M | 1.1% | +1,305+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 45,767 | $7.51M | 1.1% | +1,594+3.6% | Added | History |
| SYYSysco Corp | Stock | 102,816 | $7.27M | 1.0% | −730−0.7% | Reduced | History |
| CMICummins Inc | Stock | 35,510 | $7.23M | 1.0% | −130.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 71,997 | $6.97M | 1.0% | −180−0.2% | Reduced | History |
| BABoeing Co | Stock | 57,462 | $6.96M | 1.0% | +627+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 82,298 | $6.74M | 1.0% | +280.0% | Added | History |
| FDXFedEx Corp | Stock | 44,989 | $6.68M | 1.0% | +719+1.6% | Added | History |
| GLWCorning Inc | COM | 228,693 | $6.64M | 1.0% | −800−0.3% | Reduced | History |
| HUBBHubbell Inc | COM | 28,995 | $6.46M | 0.9% | +640+2.3% | Added | History |
| YUMYum Brands Inc | Stock | 59,407 | $6.32M | 0.9% | +1,852+3.2% | Added | History |
| EAElectronic Arts Inc. | COM | 50,754 | $5.87M | 0.8% | +602+1.2% | Added | History |
| TAT&T Inc. | Stock | 358,032 | $5.49M | 0.8% | +3,256+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 41,851 | $5.28M | 0.8% | −435−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,655 | $5.18M | 0.7% | +809+1.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,553 | $5.03M | 0.7% | −115−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,601 | $4.80M | 0.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 105,291 | $4.62M | 0.7% | +1,041+1.0% | Added | History |
| GSKGSK plc | ADR | 156,715 | $4.61M | 0.7% | +156,715 | New | History |
| MDLZMondelez International, Inc. | Stock | 81,215 | $4.45M | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 46,427 | $4.34M | 0.6% | +813+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 32,787 | $4.25M | 0.6% | +1,692+5.4% | Added | History |
| CVXChevron Corp | Stock | 28,164 | $4.05M | 0.6% | +1,815+6.9% | Added | History |
| INTUIntuit Inc. | Stock | 9,974 | $3.86M | 0.6% | +743+8.0% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 221,539 | $3.78M | 0.5% | +6,505+3.0% | Added | History |
| EBAYeBay Inc | COM | 102,031 | $3.75M | 0.5% | −4,130−3.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,661 | $3.73M | 0.5% | −235−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 45,865 | $3.70M | 0.5% | −553−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,047 | $3.48M | 0.5% | −35−0.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 22,527 | $3.32M | 0.5% | +660+3.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 66,215 | $2.99M | 0.4% | +1,656+2.6% | Added | History |
| SNASnap-on Inc | COM | 14,680 | $2.96M | 0.4% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 50,087 | $2.70M | 0.4% | +1,590+3.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,628 | $2.67M | 0.4% | +1,628 | New | History |
| EMREmerson Electric Co | Stock | 30,332 | $2.22M | 0.3% | +500+1.7% | Added | History |
| TGTTarget Corp | Stock | 14,940 | $2.22M | 0.3% | +85+0.6% | Added | History |
| MMM3M Co | Stock | 19,884 | $2.20M | 0.3% | −17,751−47.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,374 | $2.06M | 0.3% | +55+4.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 15,705 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,359 | $1.86M | 0.3% | +2,210+11.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,059 | $1.73M | 0.2% | +22+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,859 | $1.66M | 0.2% | +560+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,242 | $1.66M | 0.2% | −328−5.0% | ReducedConverted for a 3-for-1 split | History |
| RTXRTX Corp | Stock | 16,020 | $1.31M | 0.2% | −25−0.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 11,210 | $1.19M | 0.2% | −3,570−24.2% | Reduced | History |
| HLNHaleon plc | ADR | 168,763 | $1.03M | 0.1% | +168,763 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 81,868 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 7,702 | $641.0K | 0.1% | +3,500+83.3% | Added | History |
| ORCLOracle Corp | Stock | 10,288 | $628.0K | 0.1% | +380+3.8% | Added | History |
| CLColgate Palmolive Co | Stock | 8,613 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 9,563 | $537.0K | 0.1% | +9,563 | New | History |
| PNRPENTAIR plc | SHS | 12,632 | $513.0K | 0.1% | −165−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,400 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,877 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,576 | $468.0K | 0.1% | +1,100+31.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,406 | $449.0K | 0.1% | +250+11.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 9,330 | $354.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 193,478 | $8.42M | 1.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,623 | $491.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,656 | $290.0K | <0.1% | History |
| EIXEdison International | Stock | 3,475 | $219.0K | <0.1% | History |