13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001055544-23-000001
Total Value
$768,298
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 308,847 | $40,128 | 5.22% |
| 2 | Microsoft Corp | MSFT | 104,347 | $25,024 | 3.26% |
| 3 | Visa Inc. Class A | V | 97,085 | $20,170 | 2.63% |
| 4 | Pfizer Inc | PFE | 320,579 | $16,426 | 2.14% |
| 5 | Starbucks Corp | SBUX | 155,905 | $15,465 | 2.01% |
| 6 | Costco Companies Inc. | 22160K105 | 33,051 | $15,088 | 1.96% |
| 7 | Nike Inc B | NKE | 128,585 | $15,045 | 1.96% |
| 8 | Home Depot Inc | HD | 46,781 | $14,776 | 1.92% |
| 9 | Pepsico Inc | PEP | 79,848 | $14,425 | 1.88% |
| 10 | United Parcel Service B | UPS | 78,517 | $13,649 | 1.78% |
| 11 | Amazon Com Inc | AMZN | 159,698 | $13,414 | 1.75% |
| 12 | Auto Data Processing | ADP | 55,100 | $13,161 | 1.71% |
| 13 | Zoetis Inc | ZTS | 88,867 | $13,023 | 1.70% |
| 14 | Becton Dickinson & Co | BDX | 50,620 | $12,872 | 1.68% |
| 15 | Merck | MRK | 113,908 | $12,638 | 1.64% |
| 16 | Honeywell International | 438516106 | 58,835 | $12,608 | 1.64% |
| 17 | Adobe Systems | ADBE | 36,884 | $12,412 | 1.62% |
| 18 | Union Pacific Corp | UNP | 59,353 | $12,290 | 1.60% |
| 19 | Charles Schwab Corp | SCHW-PJ | 147,348 | $12,268 | 1.60% |
| 20 | Amgen Incorporated | AMGN | 46,072 | $12,100 | 1.57% |
| 21 | AbbVie Inc | ABBV | 74,377 | $12,020 | 1.56% |
| 22 | Cisco Systems | CSCO | 251,646 | $11,988 | 1.56% |
| 23 | Qualcomm Inc | QCOM | 104,879 | $11,530 | 1.50% |
| 24 | Boeing | BA-PA | 57,532 | $10,959 | 1.43% |
| 25 | C S X Corp | CSX | 353,769 | $10,959 | 1.43% |
| 26 | Caterpillar | CAT | 45,620 | $10,928 | 1.42% |
| 27 | Intl Business Machines | INTR | 77,037 | $10,853 | 1.41% |
| 28 | Enbridge Inc | ENNPF | 272,137 | $10,640 | 1.38% |
| 29 | Johnson & Johnson | JNJ | 59,914 | $10,583 | 1.38% |
| 30 | Deere & Co | DE | 23,913 | $10,253 | 1.33% |
| 31 | Mc Cormick & Co Inc N-Vt | MKC-V | 122,064 | $10,117 | 1.32% |
| 32 | Mc Donalds Corp | MCD | 37,787 | $9,958 | 1.30% |
| 33 | Eli Lilly | LLY | 27,144 | $9,930 | 1.29% |
| 34 | Alphabet Inc C | GOOG | 107,025 | $9,496 | 1.24% |
| 35 | Alphabet Inc A | GOOG | 105,685 | $9,324 | 1.21% |
| 36 | Coca Cola Company | KO | 144,893 | $9,216 | 1.20% |
| 37 | Bristol-Myers Squibb Co | CELG-RI | 122,933 | $8,845 | 1.15% |
| 38 | Disney Walt Co. | 254687106 | 101,422 | $8,811 | 1.15% |
| 39 | Intel Corp | INTC | 325,631 | $8,606 | 1.12% |
| 40 | Cummins Inc | CMI | 35,300 | $8,552 | 1.11% |
| 41 | Verizon Communications Inc | VZ | 214,277 | $8,442 | 1.10% |
| 42 | Regeneron Pharms Inc | REGN | 11,266 | $8,128 | 1.06% |
| 43 | Constellation Brands Inc A | STZ | 34,885 | $8,084 | 1.05% |
| 44 | Applied Materials Inc | 038222105 | 81,683 | $7,954 | 1.04% |
| 45 | Fedex Corporation | FDX | 45,867 | $7,944 | 1.03% |
| 46 | Abbott Laboratories | ABLZF | 72,303 | $7,938 | 1.03% |
| 47 | Sysco Corp. | SYY | 103,122 | $7,883 | 1.03% |
| 48 | Edwards Lifesciences Corp | EW | 101,746 | $7,591 | 0.99% |
| 49 | Yum Brands | YUM | 58,261 | $7,462 | 0.97% |
| 50 | Meta Platforms Inc A | META | 61,482 | $7,398 | 0.96% |
| 51 | Corning Inc | GLW | 230,898 | $7,374 | 0.96% |
| 52 | Procter & Gamble | 742718109 | 46,200 | $7,002 | 0.91% |
| 53 | Hubbell Inc Class B | HUBB | 28,394 | $6,663 | 0.87% |
| 54 | AT&T Inc | T-PC | 358,425 | $6,598 | 0.86% |
| 55 | Electronic Arts Inc. | EA | 51,589 | $6,303 | 0.82% |
| 56 | PayPal Holdings Inc | PYPL | 87,938 | $6,262 | 0.82% |
| 57 | NVIDIA Corp | NVDA | 42,085 | $6,150 | 0.80% |
| 58 | Lab Cp Of Amer Hldg New | 50540R409 | 24,513 | $5,772 | 0.75% |
| 59 | GSK Plc | GLAXF | 162,367 | $5,705 | 0.74% |
| 60 | Unilever Plc Amer Shs | UNLYF | 107,071 | $5,391 | 0.70% |
| 61 | Mondelez Intl Inc Cl A | 609207105 | 79,995 | $5,331 | 0.69% |
| 62 | American Express Company | AXP | 35,507 | $5,246 | 0.68% |
| 63 | Chevron Corp | CVX | 28,409 | $5,099 | 0.66% |
| 64 | Fiserv Inc | FISV | 47,980 | $4,849 | 0.63% |
| 65 | Wal-Mart Stores Inc | WMT | 32,740 | $4,642 | 0.60% |
| 66 | Zimmer Biomet Hldgs Inc | ZBH | 35,427 | $4,516 | 0.59% |
| 67 | Deutsche Telekom AG ADR | DTEGF | 224,239 | $4,480 | 0.58% |
| 68 | Intuit Inc | INTU | 11,181 | $4,351 | 0.57% |
| 69 | Ebay Inc | EBAY | 99,906 | $4,143 | 0.54% |
| 70 | Berkshire Hathaway Cl B | BRK-A | 13,189 | $4,074 | 0.53% |
| 71 | NXP Semiconductor N.V. | NXPI | 25,396 | $4,013 | 0.52% |
| 72 | Anheuser Busch | BUDFF | 64,750 | $3,887 | 0.51% |
| 73 | Medtronic Inc | MDT | 48,725 | $3,786 | 0.49% |
| 74 | Snap On Tools | SNA | 14,680 | $3,354 | 0.44% |
| 75 | Booking Holdings Inc | BKNG | 1,636 | $3,296 | 0.43% |
| 76 | Emerson Electric Co | EMR | 29,749 | $2,857 | 0.37% |
| 77 | Baxter International Inc | 071813109 | 52,357 | $2,668 | 0.35% |
| 78 | Target Corporation | TGT | 17,783 | $2,650 | 0.34% |
| 79 | 3M | MMM | 21,031 | $2,522 | 0.33% |
| 80 | Gilead Sciences Inc | GILD | 26,986 | $2,316 | 0.30% |
| 81 | Watts Water Tech Inc A | WTS | 15,705 | $2,296 | 0.30% |
| 82 | Chipotle Mexican Grill Inc A | CMG | 1,613 | $2,238 | 0.29% |
| 83 | Exxon Mobil Corporation | XOM | 17,659 | $1,947 | 0.25% |
| 84 | American Tower Corp Class A | 03027X100 | 8,474 | $1,795 | 0.23% |
| 85 | Raytheon Technologies Corp | RTX | 14,745 | $1,488 | 0.19% |
| 86 | Tesla Motors Inc | TSLA | 10,784 | $1,328 | 0.17% |
| 87 | Airbnb Inc A | ABNB | 14,947 | $1,277 | 0.17% |
| 88 | Oracle Corporation | ORCL-PD | 10,090 | $824 | 0.11% |
| 89 | Rpm International Inc | 749685103 | 8,222 | $801 | 0.10% |
| 90 | JPMorgan Chase & Co | VYLD | 5,612 | $752 | 0.10% |
| 91 | Haleon PLC | HLNCF | 93,916 | $751 | 0.10% |
| 92 | Colgate-Palmolive Co | CL | 9,205 | $725 | 0.09% |
| 93 | AFLAC Inc | AFL | 9,913 | $713 | 0.09% |
| 94 | Stryker Corp | SYK | 2,400 | $586 | 0.08% |
| 95 | Pentair Ltd Com | PNR | 12,394 | $557 | 0.07% |
| 96 | ConocoPhillips | COP | 4,521 | $533 | 0.07% |
| 97 | Palantir Technologies Inc A | PLTR | 81,868 | $525 | 0.07% |
| 98 | Wells Fargo & Co | 949746101 | 11,942 | $493 | 0.06% |
| 99 | Kimberly Clark | KMB | 3,251 | $441 | 0.06% |
| 100 | Autodesk | ADSK | 2,306 | $430 | 0.06% |
| 101 | Kinder Morgan Inc | EP-PC | 22,489 | $406 | 0.05% |
| 102 | Thermo Fisher Scientific | TMO | 712 | $392 | 0.05% |
| 103 | Sanofi Aventis | SNYNF | 7,943 | $384 | 0.05% |
| 104 | O Reilly Automotive Inc | 67103H107 | 440 | $371 | 0.05% |
| 105 | Bank of America Corp | 060505104 | 11,150 | $369 | 0.05% |
| 106 | Schlumberger | SLB | 6,400 | $342 | 0.04% |
| 107 | Motorola Solutions Inc | MSI | 1,284 | $330 | 0.04% |
| 108 | Blackrock Inc | BLK | 463 | $328 | 0.04% |
| 109 | Eaton Corp Plc | ETN | 2,070 | $324 | 0.04% |
| 110 | Royalty Pharma PLC A | RPRX | 8,132 | $321 | 0.04% |
| 111 | Phillips 66 | PSX | 3,066 | $319 | 0.04% |
| 112 | Philip Morris Int'l Inc | 718172109 | 3,000 | $303 | 0.04% |
| 113 | nVent Electric PLC | NVT | 7,326 | $281 | 0.04% |
| 114 | Genl Amer Investors Co | 368802104 | 7,516 | $271 | 0.04% |
| 115 | Diageo Plc New Adr | DGEAF | 1,523 | $271 | 0.04% |
| 116 | Lockheed Martin Corp | LMT | 550 | $267 | 0.03% |
| 117 | Novartis AG | NVSEF | 2,825 | $256 | 0.03% |
| 118 | Schwab US Broad Market ETF | 808524102 | 5,645 | $252 | 0.03% |
| 119 | Unitedhealth Group Inc | UNH | 459 | $243 | 0.03% |
| 120 | HP Inc | HPQ | 8,673 | $233 | 0.03% |
| 121 | General Electric | 369604301 | 2,601 | $217 | 0.03% |
| 122 | iShares Russell 3000 | 464287689 | 982 | $216 | 0.03% |
| 123 | Yum China Holdings Inc | YUMC | 3,965 | $216 | 0.03% |
| 124 | PPG Inds | 693506107 | 1,690 | $212 | 0.03% |