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Jacobs & Co/Ca Top Holdings and 13F Report (2025)

About Jacobs & Co/Ca

Investment Activity

  • Jacobs & Co/Ca has $982.98 thousand in total holdings as of December 31, 2024.
  • Jacobs & Co/Ca owns shares of 126 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 1.96% of the portfolio was purchased this quarter.
  • About 2.95% of the portfolio was sold this quarter.
  • This quarter, Jacobs & Co/Ca has purchased 126 new stocks and bought additional shares in 34 stocks.
  • Jacobs & Co/Ca sold shares of 67 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$62,341
NVIDIA
$44,282
Microsoft
$39,924
Amazon.com
$31,154

Largest New Holdings this Quarter

BlackRock
$202 Holding

Largest Purchases this Quarter

Eli Lilly and Company
7,646 shares (about $5.90K)
Palo Alto Networks
13,900 shares (about $2.53K)
American Tower
11,799 shares (about $2.16K)
Advanced Micro Devices
10,404 shares (about $1.26K)
Thermo Fisher Scientific
1,473 shares (about $766.24)

Largest Sales this Quarter

Becton, Dickinson and Company
12,760 shares (about $2.89K)
NVIDIA
16,147 shares (about $2.17K)
Apple
6,221 shares (about $1.56K)
Meta Platforms
2,425 shares (about $1.42K)
Pfizer
50,340 shares (about $1.34K)

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
$62,341$1,558 -2.4%248,9496.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$44,282$2,168 -4.7%329,7524.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$39,924$549 -1.4%94,7194.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,154$1,211 -3.7%142,0023.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,603$1,420 -4.6%50,5603.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$26,743$600 -2.2%84,6212.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,003$933 -3.7%26,1962.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,690$5,903 35.2%29,3912.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$17,904$318 -1.7%94,0131.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,894$186 -1.0%94,5291.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$17,315$410 -2.3%44,5141.8%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$16,493$433 2.7%37,0901.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$15,983$439 -2.7%54,6031.6%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$15,550$45 0.3%95,4411.6%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$15,435$2 0.0%169,1551.6%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,176$101 -0.7%98,7891.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$14,946$664 -4.3%67,9921.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$14,283$140 -1.0%63,2331.5%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,969$625 -4.3%38,5081.4%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$13,963$116 -0.8%32,9561.4%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$13,787$11 0.1%60,4631.4%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,220$738 5.9%86,9441.3%Consumer Staples
CSX Co. stock logo
CSX
CSX
$12,996$119 0.9%402,7551.3%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$12,974$66 0.5%116,5161.3%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$12,909$28 -0.2%45,8881.3%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$12,406$372 -2.9%167,6371.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$12,400$134 -1.1%42,7761.3%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$12,265$525 -4.1%35,1841.2%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$11,876$464 4.1%156,9551.2%Consumer Discretionary
Enbridge Inc. stock logo
ENB
Enbridge
$11,747$116 -1.0%276,8591.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$11,509$20 0.2%44,1561.2%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$11,411$230 2.1%149,6851.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,305$473 4.4%113,6411.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,190$87 0.8%88,7461.1%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,168$437 4.1%68,6731.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$10,807$691 6.8%22,2661.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,771$55 -0.5%60,6141.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,753$1,257 13.2%89,0301.1%Computer and Technology
American Express stock logo
AXP
American Express
$10,654$716 -6.3%35,8991.1%Finance
The Boeing Company stock logo
BA
Boeing
$10,220$363 -3.4%57,7411.0%Aerospace
Sysco Co. stock logo
SYY
Sysco
$9,947$57 -0.6%130,0971.0%Consumer Staples
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$9,307$209 2.3%125,7280.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,208$350 -3.7%8,6860.9%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$9,159$427 -4.5%21,8670.9%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$8,979$524 -5.5%43,7110.9%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$8,715$151 1.8%30,4960.9%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,660$346 4.2%39,1890.9%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$8,549$116 -1.3%58,4360.9%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$8,389$226 2.8%13,3480.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,181$26 0.3%56,5690.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,910$766 10.7%15,2060.8%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$7,787$334 -4.1%58,0470.8%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$7,646$323 -4.1%1,5390.8%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,343$228 3.2%122,9510.7%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,342$208 -2.8%64,9140.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$7,304$267 -3.5%80,8510.7%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,044$2,895 -29.1%31,0520.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,821$280 -3.9%40,6910.7%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,547$46 0.7%9,1910.7%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$6,536$298 4.8%108,3930.7%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$6,427$2,164 50.8%35,0440.7%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$6,314$1,335 -17.5%238,0220.6%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$6,301$200 -3.1%18,4180.6%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$5,804$28 0.5%25,3130.6%Medical
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$5,693$218 -3.7%190,7240.6%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,662$45 -0.8%12,4920.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,654$758 -11.8%95,5110.6%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$5,214$275 -5.0%91,9630.5%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$5,128$19 0.4%24,6750.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,107$2,529 98.1%28,0700.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,961$797 -13.8%79,6970.5%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$4,549$123 -2.6%13,4000.5%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$4,088$86 2.1%191,5000.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$3,500$240 -6.4%8,6690.4%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$3,291$100 -2.9%22,7220.3%Oils/Energy
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,960$22 -0.7%14,5600.3%Computer and Technology
Target Co. stock logo
TGT
Target
$2,806$51 -1.8%20,7630.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,686$22 -0.8%21,6750.3%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,594$100 -3.7%30,3940.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$2,482$279 -10.1%52,2380.3%Computer and Technology
PalantirTechnologiesIncA
$1,616$30 -1.8%21,3680.2%COM
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,4560.0%11,0860.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$1,336$17 -1.2%8,0210.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,302$111 -7.9%12,1040.1%Oils/Energy
RTX Co. stock logo
RTX
RTX
$1,1980.0%10,3560.1%Aerospace
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,197$256 -17.6%11,3380.1%Medical
Pentair plc stock logo
PNR
Pentair
$1,0720.0%10,6590.1%Business Services
Intel Co. stock logo
INTC
Intel
$1,061$30 -2.7%52,9280.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$734$551 300.0%6,6480.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$7210.0%7,9380.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7050.0%10,0420.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$681$319 -31.9%8,5260.1%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$660$7 -1.1%2,2360.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$647$17 -2.5%16,1990.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5810.0%2,4240.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$526$7 -1.3%1,1380.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5210.0%4400.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$477$54 -10.1%5,1650.0%Medical
RPM International Inc. stock logo
RPM
RPM International
$4700.0%3,8200.0%Construction
AT&T Inc. stock logo
T
AT&T
$4050.0%17,7920.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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