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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 22,489 | $406.0K | 0.1% | +5,509+32.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 712 | $392.0K | 0.1% | −25−3.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 7,943 | $384.0K | <0.1% | −1,387−14.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,150 | $369.0K | <0.1% | −27−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 6,400 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 463 | $328.0K | <0.1% | +463 | New | History |
| ETNEaton Corp plc | Stock | 2,070 | $324.0K | <0.1% | +2,070 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,132 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,066 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,000 | $303.0K | <0.1% | −300−9.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 7,326 | $281.0K | <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 |
| LMTLockheed Martin Corp | Stock | 550 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,825 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,645 | $252.0K | <0.1% | −20.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 459 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,673 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,601 | $217.0K | <0.1% | +2,601 | 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 | – |
| PPGPPG Industries Inc | Stock | 1,690 | $212.0K | <0.1% | +1,690 | New | 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 |