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Livermore
Livermore
ZHEN

Jacobs & Co

SEC CIK
0001055544
Latest filing
Jul 8, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
120
−4 vs. Q1 2023
Portfolio value
$841.0M
+$31.0M (+3.8%) vs. Q1 2023
Filed
Jul 11, 2023
SEC
Holdings of Jacobs & Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock290,526$56.4M6.7%−12,995−4.3%ReducedHistory
MSFTMicrosoft CorpStock97,432$33.2M3.9%−5,581−5.4%ReducedHistory
VVisa Inc.Stock91,247$21.7M2.6%−3,322−3.5%ReducedHistory
AMZNAmazon Com IncStock158,498$20.7M2.5%−2,898−1.8%ReducedHistory
ADBEAdobe Inc.Stock36,414$17.8M2.1%−780−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock59,495$17.1M2.0%−1,529−2.5%ReducedHistory
COSTCostco Wholesale CorpStock31,610$17.0M2.0%−885−2.7%ReducedHistory
NVDANVIDIA CorpStock38,486$16.3M1.9%−3,927−9.3%ReducedHistory
ZTSZoetis Inc.Stock86,522$14.9M1.8%−844−1.0%ReducedHistory
HDHome Depot, Inc.Stock47,630$14.8M1.8%+305+0.6%AddedHistory
SBUXStarbucks CorpStock149,032$14.8M1.8%−4,568−3.0%ReducedHistory
NKENIKE, Inc.Stock125,474$13.8M1.6%−1,965−1.5%ReducedHistory
UPSUnited Parcel Service IncStock76,560$13.7M1.6%−1,397−1.8%ReducedHistory
PEPPepsiCo IncStock73,535$13.6M1.6%−4,358−5.6%ReducedHistory
BDXBecton Dickinson & CoStock48,644$12.8M1.5%−1,776−3.5%ReducedHistory
ADPAutomatic Data Processing IncStock57,893$12.7M1.5%+3,585+6.6%AddedHistory
GOOGAlphabet Inc.Stock104,532$12.6M1.5%−2,530−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock243,206$12.6M1.5%−2,836−1.2%ReducedHistory
UNPUnion Pacific CorpStock60,998$12.5M1.5%+593+1.0%AddedHistory
QCOMQualcomm IncStock103,946$12.4M1.5%−327−0.3%ReducedHistory
HONHoneywell International IncCOM59,373$12.3M1.5%−981−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock102,805$12.3M1.5%−3,096−2.9%ReducedHistory
CSXCSX CorpStock357,148$12.2M1.4%−2,086−0.6%ReducedHistory
LLYEli Lilly & CoStock25,560$12.0M1.4%−1,874−6.8%ReducedHistory
BABoeing CoStock55,974$11.8M1.4%−1,240−2.2%ReducedHistory
PFEPfizer IncStock317,660$11.7M1.4%−6,794−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock99,954$11.5M1.4%−6,026−5.7%ReducedHistory
AMATApplied Materials IncStock77,999$11.3M1.3%−3,084−3.8%ReducedHistory
FDXFedEx CorpStock45,112$11.2M1.3%−397−0.9%ReducedHistory
DEDeere & CoStock26,652$10.8M1.3%+2,425+10.0%AddedHistory
MKCMcCormick & Co IncStock123,247$10.8M1.3%−2,722−2.2%ReducedHistory
CATCaterpillar IncStock42,463$10.4M1.2%−118−0.3%ReducedHistory
AMGNAmgen IncStock46,887$10.4M1.2%+726+1.6%AddedHistory
IBMInternational Business Machines CorpStock76,737$10.3M1.2%−2,456−3.1%ReducedHistory
JNJJohnson & JohnsonStock61,997$10.3M1.2%+308+0.5%AddedHistory
ENBEnbridge IncStock275,203$10.2M1.2%−726−0.3%ReducedHistory
MCDMcDonalds CorpStock34,112$10.2M1.2%−1,995−5.5%ReducedHistory
INTCIntel CorpStock299,943$10.0M1.2%−20,172−6.3%ReducedHistory
EWEdwards Lifesciences CorpStock103,775$9.79M1.2%+1,096+1.1%AddedHistory
CMICummins IncStock36,910$9.05M1.1%+1,892+5.4%AddedHistory
DISWalt Disney CoStock101,012$9.02M1.1%−2,197−2.1%ReducedHistory
SCHWSchwab Charles CorpStock152,822$8.66M1.0%+2,689+1.8%AddedHistory
ABBVAbbVie Inc.Stock64,188$8.65M1.0%−7,772−10.8%ReducedHistory
SYYSysco CorpStock116,515$8.64M1.0%+10,513+9.9%AddedHistory
STZConstellation Brands, Inc.Stock35,111$8.64M1.0%−139−0.4%ReducedHistory
HUBBHubbell IncCOM24,954$8.27M1.0%−2,285−8.4%ReducedHistory
KOCoca Cola CoStock135,325$8.15M1.0%−7,523−5.3%ReducedHistory
BMYBristol Myers Squibb CoStock126,129$8.06M1.0%+555+0.4%AddedHistory
GLWCorning IncCOM229,058$8.03M1.0%−2,245−1.0%ReducedHistory
YUMYum Brands IncStock55,118$7.64M0.9%−2,153−3.8%ReducedHistory
ABTAbbott LaboratoriesStock69,421$7.57M0.9%−1,785−2.5%ReducedHistory
VZVerizon Communications IncStock198,001$7.36M0.9%−12,134−5.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,952$7.15M0.9%−295−2.9%ReducedHistory
EAElectronic Arts Inc.COM52,035$6.75M0.8%−1,695−3.2%ReducedHistory
PGProcter & Gamble CoStock43,272$6.57M0.8%−2,300−5.0%ReducedHistory
AXPAmerican Express CoStock36,890$6.43M0.8%+2,319+6.7%AddedHistory
FISVFiserv IncStock48,340$6.10M0.7%−65−0.1%ReducedHistory
INTUIntuit Inc.Stock12,327$5.65M0.7%−286−2.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW23,206$5.60M0.7%−600−2.5%ReducedHistory
GSKGSK plcADR155,798$5.55M0.7%−2,427−1.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock83,198$5.55M0.7%−1,069−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock75,719$5.52M0.7%−2,800−3.6%ReducedHistory
ULUnilever PLCSPON ADR NEW105,581$5.50M0.7%+350.0%AddedHistory
NXPINXP Semiconductors N.V.COM25,831$5.29M0.6%−80−0.3%ReducedHistory
TAT&T Inc.Stock316,249$5.04M0.6%−30,165−8.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock34,189$4.98M0.6%−405−1.2%ReducedHistory
WMTWalmart Inc.Stock31,442$4.94M0.6%−848−2.6%ReducedHistory
DTEGYDeutsche Telekom AGCOM206,039$4.50M0.5%−5,301−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,049$4.45M0.5%−95−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock1,603$4.33M0.5%−10−0.6%ReducedHistory
SNASnap-on IncCOM14,680$4.23M0.5%00.0%UnchangedHistory
MDTMedtronic plcStock47,367$4.17M0.5%+298+0.6%AddedHistory
CVXChevron CorpStock25,084$3.95M0.5%−163−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,729$3.51M0.4%+6,017+845.1%AddedHistory
CMGChipotle Mexican Grill IncCOM1,530$3.27M0.4%−92−5.7%ReducedHistory
TSLATesla, Inc.Stock11,799$3.09M0.4%−1,450−10.9%ReducedHistory
PANWPalo Alto Networks IncStock11,831$3.02M0.4%+65+0.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR52,231$2.96M0.4%−10,432−16.6%ReducedHistory
WTSWatts Water Technologies IncCL A15,405$2.83M0.3%00.0%UnchangedHistory
EBAYeBay IncCOM62,939$2.81M0.3%−30,185−32.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,421$2.41M0.3%+285+1.8%AddedHistory
AMTAmerican Tower CorpREIT12,113$2.35M0.3%+2,869+31.0%AddedHistory
TGTTarget CorpStock17,735$2.34M0.3%−713−3.9%ReducedHistory
EMREmerson Electric CoStock24,957$2.25M0.3%−3,028−10.8%ReducedHistory
GILDGilead Sciences, Inc.Stock27,286$2.10M0.2%+105+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM14,544$1.56M0.2%−1,281−8.1%ReducedHistory
ABNBAirbnb, Inc.Stock11,947$1.53M0.2%00.0%UnchangedHistory
RTXRTX CorpStock12,601$1.23M0.1%−1,066−7.8%ReducedHistory
ORCLOracle CorpStock9,410$1.12M0.1%−60−0.6%ReducedHistory
BAXBaxter International IncStock19,468$886.0K0.1%−28,369−59.3%ReducedHistory
PNRPENTAIR plcSHS11,982$774.0K0.1%−412−3.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock41,768$640.0K0.1%−40,100−49.0%ReducedHistory
CLColgate Palmolive CoStock8,188$630.0K0.1%−13−0.2%ReducedHistory
RPMRPM International IncCOM6,702$601.0K0.1%−1,520−18.5%ReducedHistory
SYKStryker CorpStock1,900$579.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock11,617$495.0K0.1%−358−3.0%ReducedHistory
ADSKAutodesk, Inc.COM2,306$471.0K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock440$420.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,744$399.0K<0.1%−2,002−42.2%ReducedHistory
SNYSanofiSPONSORED ADR6,915$372.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Jacobs & Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RPRXRoyalty Pharma plcSHS CLASS A8,132$292.0K<0.1%History
ETNEaton Corp plcStock1,704$291.0K<0.1%History
GEGeneral Electric CoCOM2,601$248.0K<0.1%History
KMIKinder Morgan, Inc.Stock13,209$231.0K<0.1%History
NFLXNetflix IncStock651$224.0K<0.1%History
YUMCYum China Holdings, Inc.COM3,340$211.0K<0.1%History