Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 124
- 0 vs. Q4 2022
- Portfolio value
- $810.0M
- +$41.7M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 4,045 | $201.0K | <0.1% | +4,045 | New | History |
| YUMCYum China Holdings, Inc. | COM | 3,340 | $211.0K | <0.1% | −625−15.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 651 | $224.0K | <0.1% | +651 | New | History |
| KMIKinder Morgan, Inc. | Stock | 13,209 | $231.0K | <0.1% | −9,280−41.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 1,430 | $240.0K | <0.1% | +1,430 | New | History |
| HPQHP Inc | Stock | 8,373 | $245.0K | <0.1% | −300−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 525 | $248.0K | <0.1% | +66+14.4% | Added | History |
| GEGeneral Electric Co | COM | 2,601 | $248.0K | <0.1% | +2,601 | New | History |
| NVSNovartis AG | ADR | 2,825 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,644 | $270.0K | <0.1% | −10.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,704 | $291.0K | <0.1% | −366−17.7% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8,132 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,255 | $302.0K | <0.1% | −996−30.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 7,101 | $304.0K | <0.1% | −225−3.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,066 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,415 | $314.0K | <0.1% | +15+0.2% | Added | History |
| BACBank of America Corp | Stock | 11,150 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,173 | $335.0K | <0.1% | −111−8.6% | Reduced | History |
| PCGPG&E Corp | Stock | 20,790 | $336.0K | <0.1% | +20,790 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,915 | $376.0K | <0.1% | −1,028−12.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 712 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,975 | $447.0K | 0.1% | +33+0.3% | Added | History |
| COPConocoPhillips | Stock | 4,524 | $448.0K | 0.1% | +3+0.1% | Added | History |
| AFLAflac Inc | Stock | 7,188 | $463.0K | 0.1% | −2,725−27.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,306 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,900 | $542.0K | 0.1% | −500−20.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,201 | $616.0K | 0.1% | −1,004−10.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,746 | $618.0K | 0.1% | −866−15.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 12,394 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 81,868 | $691.0K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 8,222 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,470 | $879.0K | 0.1% | −620−6.1% | Reduced | History |
| RTXRTX Corp | Stock | 13,667 | $1.34M | 0.2% | −1,078−7.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,947 | $1.49M | 0.2% | −3,000−20.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,825 | $1.74M | 0.2% | −1,834−10.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,244 | $1.89M | 0.2% | +770+9.1% | Added | History |
| BAXBaxter International Inc | Stock | 47,837 | $1.94M | 0.2% | −4,520−8.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,136 | $2.21M | 0.3% | +16,136 | New | History |
| GILDGilead Sciences, Inc. | Stock | 27,181 | $2.25M | 0.3% | +195+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,766 | $2.35M | 0.3% | +11,766 | New | History |
| EMREmerson Electric Co | Stock | 27,985 | $2.44M | 0.3% | −1,764−5.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 15,405 | $2.59M | 0.3% | −300−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,249 | $2.75M | 0.3% | +2,465+22.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,622 | $2.77M | 0.3% | +9+0.6% | Added | History |
| TGTTarget Corp | Stock | 18,448 | $3.06M | 0.4% | +665+3.7% | Added | History |
| SNASnap-on Inc | COM | 14,680 | $3.62M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 47,069 | $3.79M | 0.5% | −1,656−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,144 | $4.06M | 0.5% | −45−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 25,247 | $4.12M | 0.5% | −3,162−11.1% | Reduced | History |
| EBAYeBay Inc | COM | 93,124 | $4.13M | 0.5% | −6,782−6.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 62,663 | $4.18M | 0.5% | −2,087−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,613 | $4.28M | 0.5% | −23−1.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34,594 | $4.47M | 0.6% | −833−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,290 | $4.76M | 0.6% | −450−1.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 25,911 | $4.83M | 0.6% | +515+2.0% | Added | History |
| DTEGYDeutsche Telekom AG | COM | 211,340 | $5.11M | 0.6% | −12,899−5.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 23,806 | $5.46M | 0.7% | −707−2.9% | Reduced | History |
| FISVFiserv Inc | Stock | 48,405 | $5.47M | 0.7% | +425+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 78,519 | $5.47M | 0.7% | −1,476−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 105,546 | $5.48M | 0.7% | −1,525−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,613 | $5.62M | 0.7% | +1,432+12.8% | Added | History |
| GSKGSK plc | ADR | 158,225 | $5.63M | 0.7% | −4,142−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,571 | $5.70M | 0.7% | −936−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,267 | $6.40M | 0.8% | −3,671−4.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 53,730 | $6.47M | 0.8% | +2,141+4.2% | Added | History |
| HUBBHubbell Inc | COM | 27,239 | $6.63M | 0.8% | −1,155−4.1% | Reduced | History |
| TAT&T Inc. | Stock | 346,414 | $6.67M | 0.8% | −12,011−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,572 | $6.78M | 0.8% | −628−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 71,206 | $7.21M | 0.9% | −1,097−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 57,271 | $7.56M | 0.9% | −990−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 150,133 | $7.86M | 1.0% | +2,785+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 35,250 | $7.96M | 1.0% | +365+1.0% | Added | History |
| GLWCorning Inc | COM | 231,303 | $8.16M | 1.0% | +405+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 210,135 | $8.17M | 1.0% | −4,142−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 106,002 | $8.19M | 1.0% | +2,880+2.8% | Added | History |
| CMICummins Inc | Stock | 35,018 | $8.37M | 1.0% | −282−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,247 | $8.42M | 1.0% | −1,019−9.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 102,679 | $8.49M | 1.0% | +933+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 125,574 | $8.70M | 1.1% | +2,641+2.1% | Added | History |
| KOCoca Cola Co | Stock | 142,848 | $8.86M | 1.1% | −2,045−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,434 | $9.42M | 1.2% | +290+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 61,689 | $9.56M | 1.2% | +1,775+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 42,581 | $9.74M | 1.2% | −3,039−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 81,083 | $9.96M | 1.2% | −600−0.7% | Reduced | History |
| DEDeere & Co | Stock | 24,227 | $10.0M | 1.2% | +314+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 36,107 | $10.1M | 1.2% | −1,680−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 103,209 | $10.3M | 1.3% | +1,787+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 79,193 | $10.4M | 1.3% | +2,156+2.8% | Added | History |
| FDXFedEx Corp | Stock | 45,509 | $10.4M | 1.3% | −358−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 320,115 | $10.5M | 1.3% | −5,516−1.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 125,969 | $10.5M | 1.3% | +3,905+3.2% | Added | History |
| ENBEnbridge Inc | Stock | 275,929 | $10.5M | 1.3% | +3,792+1.4% | Added | History |
| CSXCSX Corp | Stock | 359,234 | $10.8M | 1.3% | +5,465+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,901 | $11.0M | 1.4% | +216+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 107,062 | $11.1M | 1.4% | +370.0% | Added | History |
| AMGNAmgen Inc | Stock | 46,161 | $11.2M | 1.4% | +89+0.2% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 21,031 | $2.52M | 0.3% | History |
| HLNHaleon plc | ADR | 93,916 | $751.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 463 | $328.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,000 | $303.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $271.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,601 | $217.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,690 | $212.0K | <0.1% | History |