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Jacobs & Co/Ca Top Holdings and 13F Report (2024)

About Jacobs & Co/Ca

Investment Activity

  • Jacobs & 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
$59,454
NVIDIA
$42,005
Microsoft
$41,318
Amazon.com
$27,488

Largest New Holdings this Quarter

Advanced Micro Devices
$12,901 Holding
Synopsys
$10,554 Holding
Eaton
$268 Holding
UnitedHealth Group
$250 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 Time

Map of 500 Largest Holdings ofJacobs & Co/Ca

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$59,454$979 -1.6%255,1705.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$42,005$175 0.4%345,8994.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$41,318$379 0.9%96,0214.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,330$500 -1.6%52,9853.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,488$121 -0.4%147,5242.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,126$994 -4.0%27,2142.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$23,788$211 0.9%86,5192.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,265$205 -1.1%21,7451.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$18,700$69 0.4%36,1171.9%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$18,592$247 1.3%95,1621.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$18,464$45 -0.2%45,5681.8%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,910$348 2.1%99,4451.7%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$16,488$762 4.8%169,1321.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$15,997$23 -0.1%95,6811.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,840$276 1.8%95,5121.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,735$84 0.5%40,2311.6%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$15,699$627 -3.8%71,0141.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$15,525$321 -2.0%56,1031.6%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$14,890$1 0.0%60,4131.5%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$14,202$262 -1.8%44,0781.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,959$83 0.6%82,0881.4%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$13,867$965 7.5%33,2291.4%Industrial Products
CSX Co. stock logo
CSX
CSX
$13,779$599 4.5%399,0591.4%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$13,332$1,050 8.5%150,8181.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,331$231 1.8%65,9831.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$13,198$276 2.1%63,8511.3%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$13,166$631 5.0%43,2381.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,901$12,901 New Holding78,6261.3%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$12,586$49 0.4%45,9891.3%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,365$728 6.3%108,8901.2%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$12,070$316 -2.6%146,6651.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$12,031$181 -1.5%60,9261.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$12,005$270 2.3%88,0551.2%Transportation
Cummins Inc. stock logo
CMI
Cummins
$11,879$169 -1.4%36,6891.2%Auto/Tires/Trucks
Enbridge Inc. stock logo
ENB
Enbridge
$11,353$220 -1.9%279,5851.1%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$11,190$690 6.6%172,6641.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$11,150$539 5.1%115,9211.1%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$10,563$987 -8.5%43,8121.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$10,554$10,554 New Holding20,8421.1%Computer and Technology
American Express stock logo
AXP
American Express
$10,390$378 -3.5%38,3121.0%Finance
Sysco Co. stock logo
SYY
Sysco
$10,213$328 3.3%130,8361.0%Consumer Staples
Hubbell Incorporated stock logo
HUBB
Hubbell
$9,803$137 -1.4%22,8871.0%Industrial Products
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$9,695$399 4.3%37,6251.0%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$9,594$305 -3.1%9,1271.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,138$143 -1.5%56,3900.9%Medical
The Boeing Company stock logo
BA
Boeing
$9,090$97 -1.1%59,7920.9%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,776$579 7.1%119,1360.9%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$8,496$256 3.1%59,2310.8%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,494$100 -1.2%13,7330.8%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$8,457$418 5.2%60,5360.8%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$8,345$958 -10.3%288,3620.8%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$8,311$446 -5.1%46,2640.8%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$8,110$652 8.7%122,9000.8%Medical
Intuit Inc. stock logo
INTU
Intuit
$8,066$463 6.1%12,9890.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,063$40 -0.5%9,0160.8%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$8,044$2,200 37.7%29,9660.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,610$143 -1.8%66,7560.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,336$235 -3.1%42,3590.7%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$6,767$447 -6.2%83,8060.7%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$6,756$114 1.7%1,6040.7%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,646$1,815 -21.5%92,4970.7%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$6,289$322 -4.9%96,8190.6%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$5,960$625 11.7%103,4500.6%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$5,900$19 -0.3%24,5840.6%Computer and Technology
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$5,828$124 -2.1%198,0390.6%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,795$119 -2.0%12,5920.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,764$6,612 -53.4%108,3080.6%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$5,630$123 2.2%25,1930.6%Medical
American Tower Co. stock logo
AMT
American Tower
$5,405$61 1.1%23,2450.5%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,329$786 17.3%19,0030.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,843$157 3.4%14,1700.5%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$4,336$294 -6.4%187,4710.4%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$3,9860.0%13,7620.4%Consumer Discretionary
GSK plc stock logo
GSK
GSK
$3,955$1,737 -30.5%96,7530.4%Medical
Chevron Co. stock logo
CVX
Chevron
$3,447$97 -2.7%23,4090.3%Oils/Energy
Target Co. stock logo
TGT
Target
$3,294$165 5.3%21,1380.3%Retail/Wholesale
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$3,038$59 -1.9%14,6670.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$2,623$691 -20.8%58,1080.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,463$1,363 -35.6%31,5680.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,423$243 -9.1%9,2640.2%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,390$26 -1.1%21,8550.2%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,540$35 -2.2%13,1390.2%Oils/Energy
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,486$699 -32.0%13,7670.1%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,4050.0%11,0860.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,383$3 -0.2%8,1210.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,276$5,573 -81.4%54,4120.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,254$254 -16.9%10,3560.1%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$1,126$832 -42.5%12,5160.1%Medical
Pentair plc stock logo
PNR
Pentair
$1,042$86 -7.6%10,6590.1%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$8240.0%7,9380.1%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$809$372 -31.5%21,7680.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$746$789 -51.4%16,6130.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$637$96 17.7%1,6620.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$6220.0%2,2600.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$567$11 -2.0%10,0420.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$5180.0%1,1530.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$511$63 14.1%2,4240.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5060.0%4400.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$481$408 -45.9%5,7450.0%Medical
RPM International Inc. stock logo
RPM
RPM International
$462$21 -4.3%3,8200.0%Construction

Showing largest 100 holdings. View all holdings.
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