Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 121
- +1 vs. Q3 2023
- Portfolio value
- $881.6M
- +$79.2M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 45,254 | $13.0M | 1.5% | −739−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96,518 | $13.5M | 1.5% | −1,096−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 58,250 | $13.6M | 1.5% | +1,772+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 23,388 | $13.6M | 1.5% | −1,263−5.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 129,811 | $14.1M | 1.6% | +2,777+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,301 | $14.3M | 1.6% | −1,495−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 149,473 | $14.3M | 1.6% | +1,097+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 59,847 | $14.7M | 1.7% | −747−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 293,919 | $14.8M | 1.7% | −3,250−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 102,177 | $14.8M | 1.7% | −1,547−1.5% | Reduced | History |
| BABoeing Co | Stock | 56,733 | $14.8M | 1.7% | −480−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,507 | $16.1M | 1.8% | −276−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 83,221 | $16.4M | 1.9% | −703−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,613 | $19.5M | 2.2% | −430−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 57,158 | $20.2M | 2.3% | −723−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,298 | $20.5M | 2.3% | −476−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,135 | $20.9M | 2.4% | −350−0.8% | Reduced | History |
| VVisa Inc. | Stock | 86,277 | $22.5M | 2.5% | −1,608−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 154,279 | $23.4M | 2.7% | −1,437−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,717 | $35.2M | 4.0% | −2,168−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 276,938 | $53.3M | 6.0% | −5,485−1.9% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.