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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 57,532 | $11.0M | 1.4% | +70+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 104,879 | $11.5M | 1.5% | +1,833+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 251,646 | $12.0M | 1.6% | −130−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 74,377 | $12.0M | 1.6% | +956+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 46,072 | $12.1M | 1.6% | −719−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 147,348 | $12.3M | 1.6% | −531−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 59,353 | $12.3M | 1.6% | +1,331+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 36,884 | $12.4M | 1.6% | +610+1.7% | Added | History |
| HONHoneywell International Inc | COM | 58,835 | $12.6M | 1.6% | −645−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 113,908 | $12.6M | 1.6% | −14,002−10.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 50,620 | $12.9M | 1.7% | −80−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 88,867 | $13.0M | 1.7% | +4,001+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 55,100 | $13.2M | 1.7% | −2,024−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 159,698 | $13.4M | 1.7% | +4,038+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 78,517 | $13.6M | 1.8% | +117+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 79,848 | $14.4M | 1.9% | −1,992−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,781 | $14.8M | 1.9% | +443+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 128,585 | $15.0M | 2.0% | +2,873+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,051 | $15.1M | 2.0% | −559−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 155,905 | $15.5M | 2.0% | −185−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 320,579 | $16.4M | 2.1% | +1240.0% | Added | History |
| VVisa Inc. | Stock | 97,085 | $20.2M | 2.6% | −538−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 104,347 | $25.0M | 3.3% | +2,641+2.6% | Added | History |
| AAPLApple Inc. | Stock | 308,847 | $40.1M | 5.2% | +11,189+3.8% | Added | 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 |