Jacobs & Co/Ca Top Holdings and 13F Report (2024) About Jacobs & Co/CaInvestment ActivityJacobs & Co/Ca has $1.00 million in total holdings as of September 30, 2024.Jacobs & Co/Ca owns shares of 126 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Jacobs & Co/Ca has purchased 120 new stocks and bought additional shares in 41 stocks.Jacobs & Co/Ca sold shares of 64 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $59,454NVIDIA $42,005Microsoft $41,318Meta Platforms $30,330Amazon.com $27,488 Largest New Holdings this Quarter Advanced Micro Devices $12,901 HoldingSynopsys $10,554 HoldingEaton $268 HoldingUnitedHealth Group $250 HoldingiShares Core S&P Small-Cap ETF $214 Holding Largest Purchases this Quarter Advanced Micro Devices 78,626 shares (about $12.90K)Synopsys 20,842 shares (about $10.55K)Rockwell Automation 8,197 shares (about $2.20K)NIKE 11,877 shares (about $1.05K)Deere & Company 2,312 shares (about $964.84) Largest Sales this Quarter Cisco Systems 124,234 shares (about $6.61K)Intel 237,668 shares (about $5.57K)Coca-Cola 25,260 shares (about $1.81K)GSK 42,490 shares (about $1.74K)PayPal 17,474 shares (about $1.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobs & Co/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$59,454$979 ▼-1.6%255,1705.9%Computer and TechnologyNVDANVIDIA$42,005$175 ▲0.4%345,8994.2%Computer and TechnologyMSFTMicrosoft$41,318$379 ▲0.9%96,0214.1%Computer and TechnologyMETAMeta Platforms$30,330$500 ▼-1.6%52,9853.0%Computer and TechnologyAMZNAmazon.com$27,488$121 ▼-0.4%147,5242.7%Retail/WholesaleCOSTCostco Wholesale$24,126$994 ▼-4.0%27,2142.4%Retail/WholesaleVVisa$23,788$211 ▲0.9%86,5192.4%Business ServicesLLYEli Lilly and Company$19,265$205 ▼-1.1%21,7451.9%MedicalADBEAdobe$18,700$69 ▲0.4%36,1171.9%Computer and TechnologyZTSZoetis$18,592$247 ▲1.3%95,1621.9%MedicalHDHome Depot$18,464$45 ▼-0.2%45,5681.8%Retail/WholesaleQCOMQUALCOMM$16,910$348 ▲2.1%99,4451.7%Computer and TechnologySBUXStarbucks$16,488$762 ▲4.8%169,1321.6%Retail/WholesaleGOOGAlphabet$15,997$23 ▼-0.1%95,6811.6%Computer and TechnologyGOOGLAlphabet$15,840$276 ▲1.8%95,5121.6%Computer and TechnologyCATCaterpillar$15,735$84 ▲0.5%40,2311.6%Industrial ProductsIBMInternational Business Machines$15,699$627 ▼-3.8%71,0141.6%Computer and TechnologyADPAutomatic Data Processing$15,525$321 ▼-2.0%56,1031.6%Business ServicesUNPUnion Pacific$14,890$1 ▼0.0%60,4131.5%TransportationAMGNAmgen$14,202$262 ▼-1.8%44,0781.4%MedicalPEPPepsiCo$13,959$83 ▲0.6%82,0881.4%Consumer StaplesDEDeere & Company$13,867$965 ▲7.5%33,2291.4%Industrial ProductsCSXCSX$13,779$599 ▲4.5%399,0591.4%TransportationNKENIKE$13,332$1,050 ▲8.5%150,8181.3%Consumer DiscretionaryAMATApplied Materials$13,331$231 ▲1.8%65,9831.3%Computer and TechnologyHONHoneywell International$13,198$276 ▲2.1%63,8511.3%Multi-Sector ConglomeratesMCDMcDonald's$13,166$631 ▲5.0%43,2381.3%Retail/WholesaleAMDAdvanced Micro Devices$12,901$12,901 ▲New Holding78,6261.3%Computer and TechnologyFDXFedEx$12,586$49 ▲0.4%45,9891.3%TransportationMRKMerck & Co., Inc.$12,365$728 ▲6.3%108,8901.2%MedicalMKCMcCormick & Company, Incorporated$12,070$316 ▼-2.6%146,6651.2%Consumer StaplesABBVAbbVie$12,031$181 ▼-1.5%60,9261.2%MedicalUPSUnited Parcel Service$12,005$270 ▲2.3%88,0551.2%TransportationCMICummins$11,879$169 ▼-1.4%36,6891.2%Auto/Tires/TrucksENBEnbridge$11,353$220 ▼-1.9%279,5851.1%Oils/EnergySCHWCharles Schwab$11,190$690 ▲6.6%172,6641.1%FinanceDISWalt Disney$11,150$539 ▲5.1%115,9211.1%Consumer DiscretionaryBDXBecton, Dickinson and Company$10,563$987 ▼-8.5%43,8121.1%MedicalSNPSSynopsys$10,554$10,554 ▲New Holding20,8421.1%Computer and TechnologyAXPAmerican Express$10,390$378 ▼-3.5%38,3121.0%FinanceSYYSysco$10,213$328 ▲3.3%130,8361.0%Consumer StaplesHUBBHubbell$9,803$137 ▼-1.4%22,8871.0%Industrial ProductsSTZConstellation Brands$9,695$399 ▲4.3%37,6251.0%Consumer StaplesREGNRegeneron Pharmaceuticals$9,594$305 ▼-3.1%9,1271.0%MedicalJNJJohnson & Johnson$9,138$143 ▼-1.5%56,3900.9%MedicalBABoeing$9,090$97 ▼-1.1%59,7920.9%AerospaceMDLZMondelez International$8,776$579 ▲7.1%119,1360.9%Consumer StaplesEAElectronic Arts$8,496$256 ▲3.1%59,2310.8%Consumer DiscretionaryTMOThermo Fisher Scientific$8,494$100 ▼-1.2%13,7330.8%MedicalYUMYum! Brands$8,457$418 ▲5.2%60,5360.8%Retail/WholesalePFEPfizer$8,345$958 ▼-10.3%288,3620.8%MedicalFIFiserv$8,311$446 ▼-5.1%46,2640.8%Business ServicesEWEdwards Lifesciences$8,110$652 ▲8.7%122,9000.8%MedicalINTUIntuit$8,066$463 ▲6.1%12,9890.8%Computer and TechnologyNOWServiceNow$8,063$40 ▼-0.5%9,0160.8%Computer and TechnologyROKRockwell Automation$8,044$2,200 ▲37.7%29,9660.8%Computer and TechnologyABTAbbott Laboratories$7,610$143 ▼-1.8%66,7560.8%MedicalPGProcter & Gamble$7,336$235 ▼-3.1%42,3590.7%Consumer StaplesWMTWalmart$6,767$447 ▼-6.2%83,8060.7%Retail/WholesaleBKNGBooking$6,756$114 ▲1.7%1,6040.7%Retail/WholesaleKOCoca-Cola$6,646$1,815 ▼-21.5%92,4970.7%Consumer StaplesULUnilever$6,289$322 ▼-4.9%96,8190.6%Consumer StaplesCMGChipotle Mexican Grill$5,960$625 ▲11.7%103,4500.6%Retail/WholesaleNXPINXP Semiconductors$5,900$19 ▼-0.3%24,5840.6%Computer and TechnologyDTEGYDeutsche Telekom$5,828$124 ▼-2.1%198,0390.6%UtilitiesBRK.BBerkshire Hathaway$5,795$119 ▼-2.0%12,5920.6%FinanceCSCOCisco Systems$5,764$6,612 ▼-53.4%108,3080.6%Computer and TechnologyLHLaboratory Co. of America$5,630$123 ▲2.2%25,1930.6%MedicalAMTAmerican Tower$5,405$61 ▲1.1%23,2450.5%FinanceCRWDCrowdStrike$5,329$786 ▲17.3%19,0030.5%Computer and TechnologyPANWPalo Alto Networks$4,843$157 ▲3.4%14,1700.5%Computer and TechnologyKVUEKenvue$4,336$294 ▼-6.4%187,4710.4%Consumer StaplesSNASnap-on$3,9860.0%13,7620.4%Consumer DiscretionaryGSKGSK$3,955$1,737 ▼-30.5%96,7530.4%MedicalCVXChevron$3,447$97 ▼-2.7%23,4090.3%Oils/EnergyTGTTarget$3,294$165 ▲5.3%21,1380.3%Retail/WholesaleWTSWatts Water Technologies$3,038$59 ▼-1.9%14,6670.3%Computer and TechnologyGLWCorning$2,623$691 ▼-20.8%58,1080.3%Computer and TechnologyPYPLPayPal$2,463$1,363 ▼-35.6%31,5680.2%Computer and TechnologyTSLATesla$2,423$243 ▼-9.1%9,2640.2%Auto/Tires/TrucksEMREmerson Electric$2,390$26 ▼-1.1%21,8550.2%Industrial ProductsXOMExxon Mobil$1,540$35 ▼-2.2%13,1390.2%Oils/EnergyZBHZimmer Biomet$1,486$699 ▼-32.0%13,7670.1%MedicalABNBAirbnb$1,4050.0%11,0860.1%Consumer DiscretionaryORCLOracle$1,383$3 ▼-0.2%8,1210.1%Computer and TechnologyINTCIntel$1,276$5,573 ▼-81.4%54,4120.1%Computer and TechnologyRTXRTX$1,254$254 ▼-16.9%10,3560.1%AerospaceMDTMedtronic$1,126$832 ▼-42.5%12,5160.1%MedicalPNRPentair$1,042$86 ▼-7.6%10,6590.1%Business ServicesCLColgate-Palmolive$8240.0%7,9380.1%Consumer StaplesPalantir Technologies Inc A$809$372 ▼-31.5%21,7680.1%COMVZVerizon Communications$746$789 ▼-51.4%16,6130.1%Computer and TechnologyANETArista Networks$637$96 ▲17.7%1,6620.1%Computer and TechnologyADSKAutodesk$6220.0%2,2600.1%Computer and TechnologyWFCWells Fargo & Company$567$11 ▼-2.0%10,0420.1%FinanceMSIMotorola Solutions$5180.0%1,1530.1%Computer and TechnologyJPMJPMorgan Chase & Co.$511$63 ▲14.1%2,4240.1%FinanceORLYO'Reilly Automotive$5060.0%4400.1%Retail/WholesaleGILDGilead Sciences$481$408 ▼-45.9%5,7450.0%MedicalRPMRPM International$462$21 ▼-4.3%3,8200.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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