Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 124
- +2 vs. Q3 2022
- Portfolio value
- $768.3M
- +$72.7M (+10.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 308,847 | $40.1M | 5.2% | +11,189+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,347 | $25.0M | 3.3% | +2,641+2.6% | Added | History |
| VVisa Inc. | Stock | 97,085 | $20.2M | 2.6% | −538−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 320,579 | $16.4M | 2.1% | +1240.0% | Added | History |
| SBUXStarbucks Corp | Stock | 155,905 | $15.5M | 2.0% | −185−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,051 | $15.1M | 2.0% | −559−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 128,585 | $15.0M | 2.0% | +2,873+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 46,781 | $14.8M | 1.9% | +443+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 79,848 | $14.4M | 1.9% | −1,992−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 78,517 | $13.6M | 1.8% | +117+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 159,698 | $13.4M | 1.7% | +4,038+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 55,100 | $13.2M | 1.7% | −2,024−3.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 88,867 | $13.0M | 1.7% | +4,001+4.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 50,620 | $12.9M | 1.7% | −80−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 113,908 | $12.6M | 1.6% | −14,002−10.9% | Reduced | History |
| HONHoneywell International Inc | COM | 58,835 | $12.6M | 1.6% | −645−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,884 | $12.4M | 1.6% | +610+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 59,353 | $12.3M | 1.6% | +1,331+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 147,348 | $12.3M | 1.6% | −531−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 46,072 | $12.1M | 1.6% | −719−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 74,377 | $12.0M | 1.6% | +956+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 251,646 | $12.0M | 1.6% | −130−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 104,879 | $11.5M | 1.5% | +1,833+1.8% | Added | History |
| CSXCSX Corp | Stock | 353,769 | $11.0M | 1.4% | −635−0.2% | Reduced | History |
| BABoeing Co | Stock | 57,532 | $11.0M | 1.4% | +70+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 45,620 | $10.9M | 1.4% | −147−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 77,037 | $10.9M | 1.4% | −787−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 272,137 | $10.6M | 1.4% | +1,962+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 59,914 | $10.6M | 1.4% | +2,031+3.5% | Added | History |
| DEDeere & Co | Stock | 23,913 | $10.3M | 1.3% | −463−1.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 122,064 | $10.1M | 1.3% | +2,079+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 37,787 | $9.96M | 1.3% | +834+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 27,144 | $9.93M | 1.3% | −260−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 107,025 | $9.50M | 1.2% | +2,450+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,685 | $9.32M | 1.2% | +2,644+2.6% | Added | History |
| KOCoca Cola Co | Stock | 144,893 | $9.22M | 1.2% | −2,797−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 122,933 | $8.85M | 1.2% | −875−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 101,422 | $8.81M | 1.1% | +1,638+1.6% | Added | History |
| INTCIntel Corp | Stock | 325,631 | $8.61M | 1.1% | +6,894+2.2% | Added | History |
| CMICummins Inc | Stock | 35,300 | $8.55M | 1.1% | −210−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 214,277 | $8.44M | 1.1% | −1,749−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,266 | $8.13M | 1.1% | −416−3.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 34,885 | $8.08M | 1.1% | +118+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 81,683 | $7.95M | 1.0% | −615−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 45,867 | $7.94M | 1.0% | +878+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 72,303 | $7.94M | 1.0% | +306+0.4% | Added | History |
| SYYSysco Corp | Stock | 103,122 | $7.88M | 1.0% | +306+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 101,746 | $7.59M | 1.0% | +4,397+4.5% | Added | History |
| YUMYum Brands Inc | Stock | 58,261 | $7.46M | 1.0% | −1,146−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,482 | $7.40M | 1.0% | −639−1.0% | Reduced | History |
| GLWCorning Inc | COM | 230,898 | $7.37M | 1.0% | +2,205+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 46,200 | $7.00M | 0.9% | +4,349+10.4% | Added | History |
| HUBBHubbell Inc | COM | 28,394 | $6.66M | 0.9% | −601−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 358,425 | $6.60M | 0.9% | +393+0.1% | Added | History |
| EAElectronic Arts Inc. | COM | 51,589 | $6.30M | 0.8% | +835+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 87,938 | $6.26M | 0.8% | −915−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,085 | $6.15M | 0.8% | −570−1.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,513 | $5.77M | 0.8% | −40−0.2% | Reduced | History |
| GSKGSK plc | ADR | 162,367 | $5.71M | 0.7% | +5,652+3.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 107,071 | $5.39M | 0.7% | +1,780+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 79,995 | $5.33M | 0.7% | −1,220−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,507 | $5.25M | 0.7% | −94−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 28,409 | $5.10M | 0.7% | +245+0.9% | Added | History |
| FISVFiserv Inc | Stock | 47,980 | $4.85M | 0.6% | +1,553+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 32,740 | $4.64M | 0.6% | −47−0.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,427 | $4.52M | 0.6% | −234−0.7% | Reduced | History |
| DTEGYDeutsche Telekom AG | COM | 224,239 | $4.48M | 0.6% | +2,700+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 11,181 | $4.35M | 0.6% | +1,207+12.1% | Added | History |
| EBAYeBay Inc | COM | 99,906 | $4.14M | 0.5% | −2,125−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,189 | $4.07M | 0.5% | +142+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 25,396 | $4.01M | 0.5% | +2,869+12.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 64,750 | $3.89M | 0.5% | −1,465−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 48,725 | $3.79M | 0.5% | +2,860+6.2% | Added | History |
| SNASnap-on Inc | COM | 14,680 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,636 | $3.30M | 0.4% | +8+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 29,749 | $2.86M | 0.4% | −583−1.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 52,357 | $2.67M | 0.3% | +2,270+4.5% | Added | History |
| TGTTarget Corp | Stock | 17,783 | $2.65M | 0.3% | +2,843+19.0% | Added | History |
| MMM3M Co | Stock | 21,031 | $2.52M | 0.3% | +1,147+5.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,986 | $2.32M | 0.3% | +127+0.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 15,705 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1,613 | $2.24M | 0.3% | +239+17.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,659 | $1.95M | 0.3% | −3,700−17.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,474 | $1.79M | 0.2% | +415+5.1% | Added | History |
| RTXRTX Corp | Stock | 14,745 | $1.49M | 0.2% | −1,275−8.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,784 | $1.33M | 0.2% | +4,542+72.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,947 | $1.28M | 0.2% | +14,947 | New | History |
| ORCLOracle Corp | Stock | 10,090 | $824.0K | 0.1% | −198−1.9% | Reduced | History |
| RPMRPM International Inc | COM | 8,222 | $801.0K | 0.1% | +520+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,612 | $752.0K | 0.1% | +2,773+97.7% | Added | History |
| HLNHaleon plc | ADR | 93,916 | $751.0K | 0.1% | −74,847−44.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,205 | $725.0K | 0.1% | +592+6.9% | Added | History |
| AFLAflac Inc | Stock | 9,913 | $713.0K | 0.1% | +350+3.7% | Added | History |
| SYKStryker Corp | Stock | 2,400 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 12,394 | $557.0K | 0.1% | −238−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,521 | $533.0K | 0.1% | −55−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 81,868 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,942 | $493.0K | 0.1% | +65+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,251 | $441.0K | 0.1% | +3,251 | New | History |
| ADSKAutodesk, Inc. | COM | 2,306 | $430.0K | 0.1% | −100−4.2% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 11,210 | $1.19M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,004 | $259.0K | <0.1% | History |
| SRESempra | Stock | 1,553 | $232.0K | <0.1% | History |
| MASMasco Corp | COM | 4,445 | $207.0K | <0.1% | History |