Latest JACOBS & CO/CA Stock Portfolio
$944Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About JACOBS & CO/CA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JACOBS & CO/CA reported an equity portfolio of $881.6 Millions as of 31 Dec, 2023.
The top stock holdings of JACOBS & CO/CA are AAPL, MSFT, AMZN. The fund has invested 6% of it's portfolio in APPLEINC. and 4% of portfolio in MICROSOFTCORP.
The fund managers got completely rid off EBAYINC (EBAY), PG&ECORPORATION (PCG) and KIMBERLYCLARK (KMB) stocks. They significantly reduced their stock positions in AT&TINC (T), VERIZONCOMMUNICATIONSINC (VZ) and BAXTERINTERNATIONALINC (BAX). JACOBS & CO/CA opened new stock positions in CHIPOTLEMEXICANGRILLINCA (CMG), ROCKWELLAUTOMATIONINC (ROK) and SHERWINWILLIAMSCO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to THERMOFISHERSCIENTIFIC (TMO), KENVUEINC and MCCORMICK&COINCN-VT (MKC).
The top stock holdings of JACOBS & CO/CA are AAPL, MSFT, AMZN. The fund has invested 6% of it's portfolio in APPLEINC. and 4% of portfolio in MICROSOFTCORP.
The fund managers got completely rid off EBAYINC (EBAY), PG&ECORPORATION (PCG) and KIMBERLYCLARK (KMB) stocks. They significantly reduced their stock positions in AT&TINC (T), VERIZONCOMMUNICATIONSINC (VZ) and BAXTERINTERNATIONALINC (BAX). JACOBS & CO/CA opened new stock positions in CHIPOTLEMEXICANGRILLINCA (CMG), ROCKWELLAUTOMATIONINC (ROK) and SHERWINWILLIAMSCO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to THERMOFISHERSCIENTIFIC (TMO), KENVUEINC and MCCORMICK&COINCN-VT (MKC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDRS&PMIDCAP400 | 205,000 |
| AFLACINC | 204,000 |
| ISHARESTRS&PSMALLCAP | 202,000 |
New stocks bought by JACOBS & CO/CA
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MARTSTORESINC | 196 |
| AMERICANTOWERCORPCLASSA | 30.78 |
| BOEING | 6.59 |
| PEPSICOINC | 5.47 |
| MCCORMICK&COINCN-VT | 5.25 |
| ELECTRONICARTSINC. | 5.05 |
| MONDELEZINTLINCCLA | 4.29 |
| ZOETISINC | 4.18 |
Additions to existing portfolio by JACOBS & CO/CA
Reductions
| Ticker | % Reduced |
|---|---|
| AT&TINC | -40.06 |
| PALANTIRTECHNOLOGIESINCA | -23.94 |
| VERIZONCOMMUNICATIONSINC | -20.63 |
| BANKOFAMERICACORP | -14.74 |
| WELLSFARGO&CO | -13.16 |
| CORNINGINC | -12.19 |
| NVIDIACORP | -12.15 |
| PAYPALHOLDINGSINC | -11.57 |
JACOBS & CO/CA reduced stake in above stock
Sold off
Current Stock Holdings of JACOBS & CO/CA
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLEINC. | 4.93 | 271,746 | 46,599,000 | REDUCED | -1.87 | |
| ABBV | ABBVIEINC | 1.18 | 61,196 | 11,143,000 | REDUCED | -2.76 | |
| ABNB | AIRBNBINCA | 0.21 | 11,786 | 1,944,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTTLABORATORIES | 0.82 | 67,899 | 7,717,000 | REDUCED | -1.19 | |
| ADBE | ADOBESYSTEMS | 1.84 | 34,417 | 17,366,000 | ADDED | 0.35 | |
| ADP | AUTODATAPROCESSING | 1.53 | 58,011 | 14,487,000 | REDUCED | -0.41 | |
| ADSK | AUTODESK | 0.06 | 2,260 | 588,000 | UNCHANGED | 0.00 | |
| AFL | AFLACINC | 0.02 | 2,377 | 204,000 | NEW | ||
| AGG | ISHARESRUSSELL3000 | 0.03 | 982 | 294,000 | UNCHANGED | 0.00 | |
| AGG | ISHARESTRS&PSMALLCAP | 0.02 | 1,836 | 202,000 | NEW | ||
| AMAT | APPLIEDMATERIALSINC | 1.49 | 68,400 | 14,106,000 | REDUCED | -4.53 | |
| AMGN | AMGENINCORPORATED | 1.36 | 45,253 | 12,866,000 | REDUCED | 0.00 | |
| AMT | AMERICANTOWERCORPCLASSA | 0.42 | 20,338 | 4,018,000 | ADDED | 30.78 | |
| AMZN | AMAZONCOMINC | 2.87 | 150,324 | 27,115,000 | REDUCED | -2.56 | |
| ANET | ARISTANETWORKSINC | 0.04 | 1,412 | 409,000 | UNCHANGED | 0.00 | |
| AXP | AMERICANEXPRESSCOMPANY | 0.98 | 40,483 | 9,217,000 | REDUCED | -0.8 | |
| BA | BOEING | 1.24 | 60,470 | 11,670,000 | ADDED | 6.59 | |
| BAC | BANKOFAMERICACORP | 0.03 | 8,214 | 311,000 | REDUCED | -14.74 | |
| BAX | BAXTERINTERNATIONALINC | 0.05 | 11,219 | 479,000 | UNCHANGED | 0.00 | |
| BDX | BECTONDICKINSON&CO | 1.26 | 47,939 | 11,862,000 | ADDED | 0.96 | |
| BKNG | BOOKINGHOLDINGSINC | 0.56 | 1,450 | 5,260,000 | REDUCED | -0.14 | |
| BMY | BRISTOL-MYERSSQUIBBCO | 0.74 | 128,328 | 6,959,000 | ADDED | 0.8 | |
| BUD | ANHEUSERBUSCH | 0.30 | 46,545 | 2,829,000 | REDUCED | -5.37 | |
| CAT | CATERPILLAR | 1.54 | 39,600 | 14,510,000 | REDUCED | -3.7 | |
| CL | COLGATE-PALMOLIVECO | 0.08 | 7,938 | 714,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLEMEXICANGRILLINCA | 0.57 | 1,863 | 5,416,000 | REDUCED | -0.21 | |
| CMI | CUMMINSINC | 1.18 | 37,741 | 11,120,000 | REDUCED | -1.31 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,421 | 435,000 | UNCHANGED | 0.00 | |
| COST | COSTCOCOMPANIESINC. | 2.22 | 28,678 | 21,010,000 | REDUCED | -3.16 | |
| CRWD | CROWDSTRIKEHOLDINGSINCA | 0.55 | 16,330 | 5,235,000 | REDUCED | -2.07 | |
| CSCO | CISCOSYSTEMS | 1.28 | 241,787 | 12,067,000 | REDUCED | -0.13 | |
| CSX | CSXCORP | 1.38 | 352,422 | 13,064,000 | REDUCED | -1.57 | |
| CVX | CHEVRONCORP | 0.40 | 23,841 | 3,760,000 | REDUCED | -1.28 | |
| DE | DEERE&CO | 1.32 | 30,313 | 12,451,000 | ADDED | 1.47 | |
| DIS | DISNEYWALTCO. | 1.36 | 105,279 | 12,881,000 | ADDED | 0.2 | |
| EA | ELECTRONICARTSINC. | 0.78 | 55,490 | 7,361,000 | ADDED | 5.05 | |
| EMR | EMERSONELECTRICCO | 0.27 | 22,141 | 2,511,000 | REDUCED | -5.06 | |
| ENB | ENBRIDGEINC | 1.08 | 282,416 | 10,217,000 | REDUCED | -0.25 | |
| EW | EDWARDSLIFESCIENCESCORP | 1.14 | 112,781 | 10,777,000 | ADDED | 1.91 | |
| FDX | FEDEXCORPORATION | 1.41 | 45,913 | 13,303,000 | ADDED | 1.21 | |
| FNDA | SCHWABUSBROADMARKETETF | 0.04 | 5,583 | 340,000 | REDUCED | -1.06 | |
| FNDA | SCHWABINTERNATIONALEQUITYET | 0.02 | 5,475 | 213,000 | UNCHANGED | 0.00 | |
| GILD | GILEADSCIENCESINC | 0.21 | 27,262 | 1,997,000 | ADDED | 2.73 | |
| GLW | CORNINGINC | 0.62 | 176,802 | 5,827,000 | REDUCED | -12.19 | |
| GOOG | ALPHABETINCC | 1.57 | 97,666 | 14,870,000 | REDUCED | -3.59 | |
| GOOG | ALPHABETINCA | 1.54 | 96,164 | 14,514,000 | REDUCED | -0.37 | |
| GSK | GSKPLC | 0.66 | 145,720 | 6,247,000 | REDUCED | -2.95 | |
| HD | HOMEDEPOTINC | 1.86 | 45,868 | 17,594,000 | REDUCED | -1.37 | |
| HON | HONEYWELLINTERNATIONAL | 1.34 | 61,874 | 12,699,000 | ADDED | 2.06 | |
| HPQ | HPINC | 0.02 | 7,425 | 224,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELLINCCLASSB | 1.04 | 23,621 | 9,803,000 | REDUCED | -1.85 | |
| IBM | INTLBUSINESSMACHINES | 1.48 | 73,135 | 13,965,000 | REDUCED | -1.74 | |
| INTC | INTELCORP | 1.41 | 301,342 | 13,310,000 | ADDED | 2.53 | |
| INTU | INTUITINC | 0.80 | 11,700 | 7,605,000 | REDUCED | -1.7 | |
| JNJ | JOHNSON&JOHNSON | 0.94 | 55,879 | 8,839,000 | ADDED | 1.85 | |
| JPM | JPMORGANCHASE&CO | 0.05 | 2,424 | 485,000 | UNCHANGED | 0.00 | |
| KO | COCACOLACOMPANY | 0.86 | 132,787 | 8,123,000 | REDUCED | -1.69 | |
| LH | LABCPOFAMERHLDGNEW | 0.55 | 23,630 | 5,162,000 | ADDED | 1.83 | |
| LLY | ELILILLY | 1.85 | 22,530 | 17,527,000 | REDUCED | -3.67 | |
| LMT | LOCKHEEDMARTINCORP | 0.03 | 550 | 250,000 | UNCHANGED | 0.00 | |
| MAS | MASCOCORP | 0.03 | 4,045 | 319,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDSCORP | 1.09 | 36,668 | 10,338,000 | REDUCED | -1.24 | |
| MDLZ | MONDELEZINTLINCCLA | 0.62 | 83,498 | 5,844,000 | ADDED | 4.29 | |
| MDT | MEDTRONICINC | 0.35 | 37,660 | 3,282,000 | ADDED | 0.12 | |
| MDY | SPDRS&PMIDCAP400 | 0.02 | 370 | 205,000 | NEW | ||
| META | METAPLATFORMSINCA | 2.80 | 54,404 | 26,417,000 | REDUCED | -4.82 | |
| MKC | MCCORMICK&COINCN-VT | 1.22 | 150,459 | 11,556,000 | ADDED | 5.25 | |
| MRK | MERCK | 1.44 | 103,190 | 13,615,000 | REDUCED | -2.95 | |
| MSFT | MICROSOFTCORP | 4.29 | 96,292 | 40,512,000 | ADDED | 2.75 | |
| MSI | MOTOROLASOLUTIONSINC | 0.04 | 1,153 | 409,000 | UNCHANGED | 0.00 | |
| NKE | NIKEINCB | 1.34 | 134,887 | 12,676,000 | ADDED | 3.91 | |
| NOW | SERVICENOWINC | 0.03 | 400 | 304,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIACORP | 3.54 | 37,016 | 33,446,000 | REDUCED | -12.15 | |
| NVS | NOVARTISAG | 0.03 | 2,750 | 266,000 | REDUCED | -7.56 | |
| NVT | NVENTELECTRICPLC | 0.05 | 6,240 | 470,000 | UNCHANGED | 0.00 | |
| NXPI | NXPSEMICONDUCTORN.V. | 0.65 | 24,784 | 6,140,000 | REDUCED | -0.7 | |
| ORCL | ORACLECORPORATION | 0.12 | 9,339 | 1,173,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLYAUTOMOTIVEINC | 0.05 | 440 | 496,000 | UNCHANGED | 0.00 | |
| PANW | PALOALTONETWORKSINC | 0.38 | 12,503 | 3,552,000 | ADDED | 3.03 | |
| PEP | PEPSICOINC | 1.48 | 79,644 | 13,938,000 | ADDED | 5.47 | |
| PFE | PFIZERINC | 0.99 | 337,283 | 9,359,000 | ADDED | 2.2 | |
| PG | PROCTER&GAMBLE | 0.76 | 44,309 | 7,189,000 | REDUCED | -2.44 | |
| PLTR | PALANTIRTECHNOLOGIESINCA | 0.08 | 31,768 | 730,000 | REDUCED | -23.94 | |
| PNR | PENTAIRLTDCOM | 0.10 | 11,534 | 985,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS66 | 0.04 | 2,366 | 386,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPALHOLDINGSINC | 0.47 | 66,043 | 4,424,000 | REDUCED | -11.57 | |
| QCOM | QUALCOMMINC | 1.78 | 99,456 | 16,838,000 | REDUCED | -2.66 | |
| QQQ | INVESCOQQQTRUST | 0.03 | 536 | 237,000 | ADDED | 3.08 | |
| REGN | REGENERONPHARMSINC | 0.96 | 9,476 | 9,120,000 | REDUCED | -0.47 | |
| ROK | ROCKWELLAUTOMATIONINC | 0.03 | 850 | 247,000 | REDUCED | -2.97 | |
| RPM | RPMINTERNATIONALINC | 0.05 | 3,990 | 474,000 | REDUCED | -1.04 | |
| RTX | RAYTHEONTECHNOLOGIESCORP | 0.13 | 12,456 | 1,214,000 | REDUCED | -1.42 | |
| SBUX | STARBUCKSCORP | 1.49 | 153,656 | 14,042,000 | ADDED | 2.8 | |
| SCHW | CHARLESSCHWABCORP | 1.25 | 162,685 | 11,768,000 | ADDED | 1.72 | |
| SHW | SHERWINWILLIAMSCO | 0.03 | 705 | 244,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.04 | 6,350 | 348,000 | UNCHANGED | 0.00 | |
| SNA | SNAPONTOOLS | 0.44 | 13,872 | 4,109,000 | REDUCED | -1.63 | |
| SNY | SANOFIAVENTIS | 0.04 | 6,915 | 336,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATIONBRANDSINCA | 1.03 | 35,852 | 9,743,000 | ADDED | 2.5 | |
| SYK | STRYKERCORP | 0.07 | 1,900 | 679,000 | UNCHANGED | 0.00 | |
| SYY | SYSCOCORP. | 1.05 | 121,728 | 9,881,000 | REDUCED | -1.78 | |
| T | AT&TINC | 0.08 | 45,274 | 796,000 | REDUCED | -40.06 | |
| TGT | TARGETCORPORATION | 0.37 | 19,588 | 3,471,000 | REDUCED | -0.55 | |
| TMO | THERMOFISHERSCIENTIFIC | 0.87 | 14,088 | 8,188,000 | REDUCED | -0.55 | |
| TSLA | TESLAMOTORSINC | 0.20 | 10,976 | 1,929,000 | REDUCED | -3.47 | |
| TTD | TRADEDESKINCA(THE) | 0.03 | 3,175 | 277,000 | UNCHANGED | 0.00 | |
| UL | UNILEVERPLCAMERSHS | 0.56 | 106,279 | 5,334,000 | REDUCED | -0.19 | |
| UNH | UNITEDHEALTHGROUPINC | 0.02 | 459 | 227,000 | UNCHANGED | 0.00 | |
| UNP | UNIONPACIFICCORP | 1.53 | 58,908 | 14,487,000 | REDUCED | -1.57 | |
| UPS | UNITEDPARCELSERVICEB | 1.28 | 81,430 | 12,102,000 | ADDED | 4.1 | |
| V | VISAINC.CLASSA | 2.51 | 84,852 | 23,680,000 | REDUCED | -1.65 | |
| VZ | VERIZONCOMMUNICATIONSINC | 0.29 | 65,823 | 2,761,000 | REDUCED | -20.63 | |
| WFC | WELLSFARGO&CO | 0.06 | 10,557 | 611,000 | REDUCED | -13.16 | |
| WMT | WAL-MARTSTORESINC | 0.58 | 90,968 | 5,473,000 | ADDED | 196 | |
| WTS | WATTSWATERTECHINCA | 0.34 | 15,095 | 3,208,000 | REDUCED | -0.66 | |
| XOM | EXXONMOBILCORPORATION | 0.16 | 13,139 | 1,527,000 | REDUCED | -4.64 | |
| YUM | YUMBRANDS | 0.80 | 54,193 | 7,513,000 | REDUCED | -0.27 | |
| ZBH | ZIMMERBIOMETHLDGSINC | 0.42 | 30,378 | 4,009,000 | REDUCED | -1.07 | |
| ZTS | ZOETISINC | 1.55 | 86,699 | 14,670,000 | ADDED | 4.18 | |
| FISERVINC | 0.85 | 50,229 | 8,027,000 | REDUCED | -1.46 | ||
| BERKSHIREHATHAWAYCLB | 0.58 | 13,008 | 5,470,000 | REDUCED | -0.84 | ||
| DEUTSCHETELEKOMAGADR | 0.51 | 199,466 | 4,829,000 | REDUCED | -1.09 | ||
| KENVUEINC | 0.46 | 202,258 | 4,340,000 | REDUCED | -0.2 | ||
| GENLAMERINVESTORSCO | 0.04 | 7,516 | 349,000 | UNCHANGED | 0.00 |