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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 105,980 | $11.3M | 1.4% | −7,928−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,960 | $11.5M | 1.4% | −2,417−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 60,354 | $11.5M | 1.4% | +1,519+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 42,413 | $11.8M | 1.5% | +328+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 54,308 | $12.1M | 1.5% | −792−1.4% | Reduced | History |
| BABoeing Co | Stock | 57,214 | $12.2M | 1.5% | −318−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 60,405 | $12.2M | 1.5% | +1,052+1.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 50,420 | $12.5M | 1.5% | −200−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 246,042 | $12.9M | 1.6% | −5,604−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,024 | $12.9M | 1.6% | −458−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 324,454 | $13.2M | 1.6% | +3,875+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 104,273 | $13.3M | 1.6% | −606−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,325 | $14.0M | 1.7% | +544+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 77,893 | $14.2M | 1.8% | −1,955−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 37,194 | $14.3M | 1.8% | +310+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 87,366 | $14.5M | 1.8% | −1,501−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 77,957 | $15.1M | 1.9% | −560−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 127,439 | $15.6M | 1.9% | −1,146−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 153,600 | $16.0M | 2.0% | −2,305−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,495 | $16.1M | 2.0% | −556−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 161,396 | $16.7M | 2.1% | +1,698+1.1% | Added | History |
| VVisa Inc. | Stock | 94,569 | $21.3M | 2.6% | −2,516−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,013 | $29.7M | 3.7% | −1,334−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 303,521 | $50.0M | 6.2% | −5,326−1.7% | Reduced | 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 |