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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 270,175 | $10.0M | 1.4% | −995−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 104,575 | $10.1M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 251,776 | $10.1M | 1.4% | +337+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 125,712 | $10.4M | 1.5% | +2,065+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 46,791 | $10.5M | 1.5% | −20.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 147,879 | $10.6M | 1.5% | +1,527+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 127,910 | $11.0M | 1.6% | −1,498−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 50,700 | $11.3M | 1.6% | +27+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,022 | $11.3M | 1.6% | +470+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 103,046 | $11.6M | 1.7% | +653+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 84,866 | $12.6M | 1.8% | −107−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 78,400 | $12.7M | 1.8% | −108−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,338 | $12.8M | 1.8% | +456+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,124 | $12.9M | 1.9% | −935−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 156,090 | $13.2M | 1.9% | +756+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 81,840 | $13.4M | 1.9% | −255−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 320,455 | $14.0M | 2.0% | +8,352+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,610 | $15.9M | 2.3% | −339−1.0% | Reduced | History |
| VVisa Inc. | Stock | 97,623 | $17.3M | 2.5% | +282+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 155,660 | $17.6M | 2.5% | +660+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,706 | $23.7M | 3.4% | −20.0% | Reduced | History |
| AAPLApple Inc. | Stock | 297,658 | $41.1M | 5.9% | +960.0% | Added | 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 |