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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 1,690 | $212.0K | <0.1% | +1,690 | New | History |
| YUMCYum China Holdings, Inc. | COM | 3,965 | $216.0K | <0.1% | −1,202−23.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,601 | $217.0K | <0.1% | +2,601 | New | History |
| HPQHP Inc | Stock | 8,673 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,645 | $252.0K | <0.1% | −20.0% | Reduced | – |
| NVSNovartis AG | ADR | 2,825 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 7,326 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,000 | $303.0K | <0.1% | −300−9.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,066 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,132 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,070 | $324.0K | <0.1% | +2,070 | New | History |
| BLKBlackRock, Inc. | COM | 463 | $328.0K | <0.1% | +463 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,400 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,150 | $369.0K | <0.1% | −27−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 7,943 | $384.0K | <0.1% | −1,387−14.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 712 | $392.0K | 0.1% | −25−3.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,489 | $406.0K | 0.1% | +5,509+32.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,306 | $430.0K | 0.1% | −100−4.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,251 | $441.0K | 0.1% | +3,251 | New | History |
| WFCWells Fargo & Company | Stock | 11,942 | $493.0K | 0.1% | +65+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 81,868 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,521 | $533.0K | 0.1% | −55−1.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 12,394 | $557.0K | 0.1% | −238−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,400 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 9,913 | $713.0K | 0.1% | +350+3.7% | Added | History |
| CLColgate Palmolive Co | Stock | 9,205 | $725.0K | 0.1% | +592+6.9% | Added | History |
| HLNHaleon plc | ADR | 93,916 | $751.0K | 0.1% | −74,847−44.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,612 | $752.0K | 0.1% | +2,773+97.7% | Added | History |
| RPMRPM International Inc | COM | 8,222 | $801.0K | 0.1% | +520+6.8% | Added | History |
| ORCLOracle Corp | Stock | 10,090 | $824.0K | 0.1% | −198−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,947 | $1.28M | 0.2% | +14,947 | New | History |
| TSLATesla, Inc. | Stock | 10,784 | $1.33M | 0.2% | +4,542+72.8% | Added | History |
| RTXRTX Corp | Stock | 14,745 | $1.49M | 0.2% | −1,275−8.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,474 | $1.79M | 0.2% | +415+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,659 | $1.95M | 0.3% | −3,700−17.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,613 | $2.24M | 0.3% | +239+17.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 15,705 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 26,986 | $2.32M | 0.3% | +127+0.5% | Added | History |
| MMM3M Co | Stock | 21,031 | $2.52M | 0.3% | +1,147+5.8% | Added | History |
| TGTTarget Corp | Stock | 17,783 | $2.65M | 0.3% | +2,843+19.0% | Added | History |
| BAXBaxter International Inc | Stock | 52,357 | $2.67M | 0.3% | +2,270+4.5% | Added | History |
| EMREmerson Electric Co | Stock | 29,749 | $2.86M | 0.4% | −583−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,636 | $3.30M | 0.4% | +8+0.5% | Added | History |
| SNASnap-on Inc | COM | 14,680 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 48,725 | $3.79M | 0.5% | +2,860+6.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 64,750 | $3.89M | 0.5% | −1,465−2.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 25,396 | $4.01M | 0.5% | +2,869+12.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,189 | $4.07M | 0.5% | +142+1.1% | Added | History |
| EBAYeBay Inc | COM | 99,906 | $4.14M | 0.5% | −2,125−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,181 | $4.35M | 0.6% | +1,207+12.1% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 224,239 | $4.48M | 0.6% | +2,700+1.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,427 | $4.52M | 0.6% | −234−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,740 | $4.64M | 0.6% | −47−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 47,980 | $4.85M | 0.6% | +1,553+3.3% | Added | History |
| CVXChevron Corp | Stock | 28,409 | $5.10M | 0.7% | +245+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 35,507 | $5.25M | 0.7% | −94−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 79,995 | $5.33M | 0.7% | −1,220−1.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 107,071 | $5.39M | 0.7% | +1,780+1.7% | Added | History |
| GSKGSK plc | ADR | 162,367 | $5.71M | 0.7% | +5,652+3.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 24,513 | $5.77M | 0.8% | −40−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,085 | $6.15M | 0.8% | −570−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 87,938 | $6.26M | 0.8% | −915−1.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 51,589 | $6.30M | 0.8% | +835+1.6% | Added | History |
| TAT&T Inc. | Stock | 358,425 | $6.60M | 0.9% | +393+0.1% | Added | History |
| HUBBHubbell Inc | COM | 28,394 | $6.66M | 0.9% | −601−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,200 | $7.00M | 0.9% | +4,349+10.4% | Added | History |
| GLWCorning Inc | COM | 230,898 | $7.37M | 1.0% | +2,205+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 61,482 | $7.40M | 1.0% | −639−1.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 58,261 | $7.46M | 1.0% | −1,146−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 101,746 | $7.59M | 1.0% | +4,397+4.5% | Added | History |
| SYYSysco Corp | Stock | 103,122 | $7.88M | 1.0% | +306+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 72,303 | $7.94M | 1.0% | +306+0.4% | Added | History |
| FDXFedEx Corp | Stock | 45,867 | $7.94M | 1.0% | +878+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 81,683 | $7.95M | 1.0% | −615−0.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 34,885 | $8.08M | 1.1% | +118+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,266 | $8.13M | 1.1% | −416−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 214,277 | $8.44M | 1.1% | −1,749−0.8% | Reduced | History |
| CMICummins Inc | Stock | 35,300 | $8.55M | 1.1% | −210−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 325,631 | $8.61M | 1.1% | +6,894+2.2% | Added | History |
| DISWalt Disney Co | Stock | 101,422 | $8.81M | 1.1% | +1,638+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 122,933 | $8.85M | 1.2% | −875−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 144,893 | $9.22M | 1.2% | −2,797−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,685 | $9.32M | 1.2% | +2,644+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 107,025 | $9.50M | 1.2% | +2,450+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 27,144 | $9.93M | 1.3% | −260−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 37,787 | $9.96M | 1.3% | +834+2.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 122,064 | $10.1M | 1.3% | +2,079+1.7% | Added | History |
| DEDeere & Co | Stock | 23,913 | $10.3M | 1.3% | −463−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,914 | $10.6M | 1.4% | +2,031+3.5% | Added | History |
| ENBEnbridge Inc | Stock | 272,137 | $10.6M | 1.4% | +1,962+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 77,037 | $10.9M | 1.4% | −787−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 45,620 | $10.9M | 1.4% | −147−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 353,769 | $11.0M | 1.4% | −635−0.2% | 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 |