Skip to main content
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
UNHUnitedHealth Group IncStock459$220.0K<0.1%−66−12.6%ReducedHistory
NOWServiceNow, Inc.Stock400$224.0K<0.1%+400NewHistory
PSXPhillips 66Stock2,366$225.0K<0.1%−700−22.8%ReducedHistory
ANETArista Networks, Inc.COM1,412$228.0K<0.1%−18−1.3%ReducedHistory
TTDTrade Desk, Inc.Stock3,000$231.0K<0.1%+3,000NewHistory
MASMasco CorpCOM4,045$232.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,377$235.0K<0.1%−3,811−53.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF982$249.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock550$253.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock8,369$257.0K<0.1%−40.0%ReducedHistory
NVSNovartis AGADR2,825$285.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF5,644$291.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,255$311.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,350$311.0K<0.1%−65−1.0%ReducedHistory
GAMGeneral American Investors Co IncCOM7,516$313.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock10,990$315.0K<0.1%−160−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,173$344.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS6,688$345.0K<0.1%−413−5.8%ReducedHistory
COPConocoPhillipsStock3,421$354.0K<0.1%−1,103−24.4%ReducedHistory
PCGPG&E CorpStock20,790$359.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR6,915$372.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,744$399.0K<0.1%−2,002−42.2%ReducedHistory
ORLYO Reilly Automotive IncStock440$420.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,306$471.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock11,617$495.0K0.1%−358−3.0%ReducedHistory
SYKStryker CorpStock1,900$579.0K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM6,702$601.0K0.1%−1,520−18.5%ReducedHistory
CLColgate Palmolive CoStock8,188$630.0K0.1%−13−0.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock41,768$640.0K0.1%−40,100−49.0%ReducedHistory
PNRPENTAIR plcSHS11,982$774.0K0.1%−412−3.3%ReducedHistory
BAXBaxter International IncStock19,468$886.0K0.1%−28,369−59.3%ReducedHistory
ORCLOracle CorpStock9,410$1.12M0.1%−60−0.6%ReducedHistory
RTXRTX CorpStock12,601$1.23M0.1%−1,066−7.8%ReducedHistory
ABNBAirbnb, Inc.Stock11,947$1.53M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM14,544$1.56M0.2%−1,281−8.1%ReducedHistory
GILDGilead Sciences, Inc.Stock27,286$2.10M0.2%+105+0.4%AddedHistory
EMREmerson Electric CoStock24,957$2.25M0.3%−3,028−10.8%ReducedHistory
TGTTarget CorpStock17,735$2.34M0.3%−713−3.9%ReducedHistory
AMTAmerican Tower CorpREIT12,113$2.35M0.3%+2,869+31.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,421$2.41M0.3%+285+1.8%AddedHistory
EBAYeBay IncCOM62,939$2.81M0.3%−30,185−32.4%ReducedHistory
WTSWatts Water Technologies IncCL A15,405$2.83M0.3%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR52,231$2.96M0.4%−10,432−16.6%ReducedHistory
PANWPalo Alto Networks IncStock11,831$3.02M0.4%+65+0.6%AddedHistory
TSLATesla, Inc.Stock11,799$3.09M0.4%−1,450−10.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,530$3.27M0.4%−92−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,729$3.51M0.4%+6,017+845.1%AddedHistory
CVXChevron CorpStock25,084$3.95M0.5%−163−0.6%ReducedHistory
MDTMedtronic plcStock47,367$4.17M0.5%+298+0.6%AddedHistory
SNASnap-on IncCOM14,680$4.23M0.5%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,603$4.33M0.5%−10−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,049$4.45M0.5%−95−0.7%ReducedHistory
DTEGYDeutsche Telekom AGCOM206,039$4.50M0.5%−5,301−2.5%ReducedHistory
WMTWalmart Inc.Stock31,442$4.94M0.6%−848−2.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock34,189$4.98M0.6%−405−1.2%ReducedHistory
TAT&T Inc.Stock316,249$5.04M0.6%−30,165−8.7%ReducedHistory
NXPINXP Semiconductors N.V.COM25,831$5.29M0.6%−80−0.3%ReducedHistory
ULUnilever PLCSPON ADR NEW105,581$5.50M0.7%+350.0%AddedHistory
MDLZMondelez International, Inc.Stock75,719$5.52M0.7%−2,800−3.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock83,198$5.55M0.7%−1,069−1.3%ReducedHistory
GSKGSK plcADR155,798$5.55M0.7%−2,427−1.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW23,206$5.60M0.7%−600−2.5%ReducedHistory
INTUIntuit Inc.Stock12,327$5.65M0.7%−286−2.3%ReducedHistory
FISVFiserv IncStock48,340$6.10M0.7%−65−0.1%ReducedHistory
AXPAmerican Express CoStock36,890$6.43M0.8%+2,319+6.7%AddedHistory
PGProcter & Gamble CoStock43,272$6.57M0.8%−2,300−5.0%ReducedHistory
EAElectronic Arts Inc.COM52,035$6.75M0.8%−1,695−3.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,952$7.15M0.9%−295−2.9%ReducedHistory
VZVerizon Communications IncStock198,001$7.36M0.9%−12,134−5.8%ReducedHistory
ABTAbbott LaboratoriesStock69,421$7.57M0.9%−1,785−2.5%ReducedHistory
YUMYum Brands IncStock55,118$7.64M0.9%−2,153−3.8%ReducedHistory
GLWCorning IncCOM229,058$8.03M1.0%−2,245−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock126,129$8.06M1.0%+555+0.4%AddedHistory
KOCoca Cola CoStock135,325$8.15M1.0%−7,523−5.3%ReducedHistory
HUBBHubbell IncCOM24,954$8.27M1.0%−2,285−8.4%ReducedHistory
STZConstellation Brands, Inc.Stock35,111$8.64M1.0%−139−0.4%ReducedHistory
SYYSysco CorpStock116,515$8.64M1.0%+10,513+9.9%AddedHistory
ABBVAbbVie Inc.Stock64,188$8.65M1.0%−7,772−10.8%ReducedHistory
SCHWSchwab Charles CorpStock152,822$8.66M1.0%+2,689+1.8%AddedHistory
DISWalt Disney CoStock101,012$9.02M1.1%−2,197−2.1%ReducedHistory
CMICummins IncStock36,910$9.05M1.1%+1,892+5.4%AddedHistory
EWEdwards Lifesciences CorpStock103,775$9.79M1.2%+1,096+1.1%AddedHistory
INTCIntel CorpStock299,943$10.0M1.2%−20,172−6.3%ReducedHistory
MCDMcDonalds CorpStock34,112$10.2M1.2%−1,995−5.5%ReducedHistory
ENBEnbridge IncStock275,203$10.2M1.2%−726−0.3%ReducedHistory
JNJJohnson & JohnsonStock61,997$10.3M1.2%+308+0.5%AddedHistory
IBMInternational Business Machines CorpStock76,737$10.3M1.2%−2,456−3.1%ReducedHistory
AMGNAmgen IncStock46,887$10.4M1.2%+726+1.6%AddedHistory
CATCaterpillar IncStock42,463$10.4M1.2%−118−0.3%ReducedHistory
MKCMcCormick & Co IncStock123,247$10.8M1.3%−2,722−2.2%ReducedHistory
DEDeere & CoStock26,652$10.8M1.3%+2,425+10.0%AddedHistory
FDXFedEx CorpStock45,112$11.2M1.3%−397−0.9%ReducedHistory
AMATApplied Materials IncStock77,999$11.3M1.3%−3,084−3.8%ReducedHistory
MRKMerck & Co., Inc.Stock99,954$11.5M1.4%−6,026−5.7%ReducedHistory
PFEPfizer IncStock317,660$11.7M1.4%−6,794−2.1%ReducedHistory
BABoeing CoStock55,974$11.8M1.4%−1,240−2.2%ReducedHistory
LLYEli Lilly & CoStock25,560$12.0M1.4%−1,874−6.8%ReducedHistory
CSXCSX CorpStock357,148$12.2M1.4%−2,086−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock102,805$12.3M1.5%−3,096−2.9%ReducedHistory
HONHoneywell International IncCOM59,373$12.3M1.5%−981−1.6%ReducedHistory

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