13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001055544-23-000004
Total Value
$802,458
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppleInc. | AAPL | 282,423 | $48,353 | 6.03% |
| 2 | MicrosoftCorp | MSFT | 95,885 | $30,275 | 3.77% |
| 3 | VisaInc.ClassA | V | 87,885 | $20,214 | 2.52% |
| 4 | AmazonComInc | AMZN | 155,716 | $19,794 | 2.47% |
| 5 | NVIDIACorp | NVDA | 42,485 | $18,480 | 2.30% |
| 6 | AdobeSystems | ADBE | 34,774 | $17,731 | 2.21% |
| 7 | MetaPlatformsIncA | META | 57,881 | $17,376 | 2.17% |
| 8 | CostcoCompaniesInc. | 22160K105 | 30,043 | $16,973 | 2.12% |
| 9 | ZoetisInc | ZTS | 83,924 | $14,601 | 1.82% |
| 10 | HomeDepotInc | HD | 46,783 | $14,135 | 1.76% |
| 11 | AutoDataProcessing | ADP | 56,478 | $13,587 | 1.69% |
| 12 | AlphabetIncC | GOOG | 102,796 | $13,553 | 1.69% |
| 13 | StarbucksCorp | SBUX | 148,376 | $13,542 | 1.69% |
| 14 | EliLilly | LLY | 24,651 | $13,240 | 1.65% |
| 15 | CiscoSystems | CSCO | 238,473 | $12,820 | 1.60% |
| 16 | AlphabetIncA | GOOG | 97,614 | $12,773 | 1.59% |
| 17 | AmgenIncorporated | AMGN | 45,993 | $12,361 | 1.54% |
| 18 | UnionPacificCorp | UNP | 60,594 | $12,338 | 1.54% |
| 19 | PepsicoInc | PEP | 72,772 | $12,330 | 1.54% |
| 20 | BectonDickinson&Co | BDX | 47,446 | $12,266 | 1.53% |
| 21 | NikeIncB | NKE | 127,034 | $12,147 | 1.51% |
| 22 | UnitedParcelServiceB | UPS | 77,056 | $12,010 | 1.50% |
| 23 | FedexCorporation | FDX | 44,394 | $11,761 | 1.47% |
| 24 | QualcommInc | QCOM | 103,724 | $11,519 | 1.44% |
| 25 | Caterpillar | CAT | 41,150 | $11,234 | 1.40% |
| 26 | CSXCorp | CSX | 362,323 | $11,141 | 1.39% |
| 27 | HoneywellInternational | 438516106 | 60,292 | $11,138 | 1.39% |
| 28 | Boeing | BA-PA | 57,213 | $10,966 | 1.37% |
| 29 | PfizerInc | PFE | 324,833 | $10,774 | 1.34% |
| 30 | IntlBusinessMachines | INTR | 75,850 | $10,641 | 1.33% |
| 31 | IntelCorp | INTC | 297,169 | $10,564 | 1.32% |
| 32 | Merck | MRK | 101,252 | $10,423 | 1.30% |
| 33 | Deere&Co | DE | 27,336 | $10,316 | 1.29% |
| 34 | AppliedMaterialsInc | 038222105 | 73,552 | $10,183 | 1.27% |
| 35 | McCormick&CoIncN-Vt | MKC-V | 126,851 | $9,595 | 1.20% |
| 36 | EnbridgeInc | ENNPF | 282,607 | $9,478 | 1.18% |
| 37 | AbbVieInc | ABBV | 63,225 | $9,424 | 1.17% |
| 38 | McDonaldsCorp | MCD | 34,121 | $8,988 | 1.12% |
| 39 | ConstellationBrandsIncA | STZ | 34,538 | $8,680 | 1.08% |
| 40 | DisneyWaltCo. | 254687106 | 105,709 | $8,567 | 1.07% |
| 41 | CharlesSchwabCorp | SCHW-PJ | 155,238 | $8,522 | 1.06% |
| 42 | CumminsInc | CMI | 36,953 | $8,442 | 1.05% |
| 43 | Johnson&Johnson | JNJ | 52,938 | $8,245 | 1.03% |
| 44 | SyscoCorp. | SYY | 121,782 | $8,043 | 1.00% |
| 45 | RegeneronPharmsInc | REGN | 9,682 | $7,967 | 0.99% |
| 46 | HubbellIncClassB | HUBB | 24,499 | $7,678 | 0.96% |
| 47 | CocaColaCompany | KO | 135,698 | $7,596 | 0.95% |
| 48 | EdwardsLifesciencesCorp | EW | 107,218 | $7,428 | 0.93% |
| 49 | Bristol-MyersSquibbCo | CELG-RI | 126,407 | $7,336 | 0.91% |
| 50 | CorningInc | GLW | 229,723 | $6,999 | 0.87% |
| 51 | YumBrands | YUM | 54,503 | $6,809 | 0.85% |
| 52 | Procter&Gamble | 742718109 | 46,585 | $6,794 | 0.85% |
| 53 | AbbottLaboratories | ABLZF | 69,290 | $6,710 | 0.84% |
| 54 | ElectronicArtsInc. | EA | 52,905 | $6,369 | 0.79% |
| 55 | IntuitInc | INTU | 12,082 | $6,173 | 0.77% |
| 56 | ThermoFisherScientific | TMO | 11,706 | $5,925 | 0.74% |
| 57 | AmericanExpressCompany | AXP | 38,864 | $5,798 | 0.72% |
| 58 | FiservInc | FISV | 51,004 | $5,761 | 0.72% |
| 59 | GSKPlc | GLAXF | 153,985 | $5,581 | 0.70% |
| 60 | MondelezIntlIncClA | 609207105 | 76,953 | $5,340 | 0.67% |
| 61 | UnileverPlcAmerShs | UNLYF | 105,406 | $5,207 | 0.65% |
| 62 | NXPSemiconductorN.V. | NXPI | 25,081 | $5,014 | 0.62% |
| 63 | Wal-MartStoresInc | WMT | 30,788 | $4,923 | 0.61% |
| 64 | PayPalHoldingsInc | PYPL | 80,947 | $4,732 | 0.59% |
| 65 | LabCpOfAmerHldgNew | 50540R409 | 23,206 | $4,665 | 0.58% |
| 66 | VerizonCommunicationsInc | VZ | 142,626 | $4,622 | 0.58% |
| 67 | BerkshireHathawayClB | BRK-A | 13,118 | $4,595 | 0.57% |
| 68 | BookingHoldingsInc | BKNG | 1,489 | $4,592 | 0.57% |
| 69 | DeutscheTelekomAGADR | DTEGF | 205,214 | $4,301 | 0.54% |
| 70 | ChevronCorp | CVX | 24,151 | $4,072 | 0.51% |
| 71 | ZimmerBiometHldgsInc | ZBH | 33,349 | $3,742 | 0.47% |
| 72 | SnapOnTools | SNA | 14,497 | $3,697 | 0.46% |
| 73 | KenvueInc | KVUE | 168,383 | $3,381 | 0.42% |
| 74 | ChipotleMexicanGrillIncA | ABNB | 1,702 | $3,118 | 0.39% |
| 75 | MedtronicInc | MDT | 39,192 | $3,071 | 0.38% |
| 76 | TeslaMotorsInc | TSLA | 11,725 | $2,933 | 0.37% |
| 77 | AnheuserBusch | BUDFF | 53,001 | $2,930 | 0.37% |
| 78 | PaloAltoNetworksInc | PANW | 12,145 | $2,847 | 0.35% |
| 79 | CrowdStrikeHoldingsIncA | CRWD | 16,951 | $2,837 | 0.35% |
| 80 | AT&TInc | T-PC | 181,240 | $2,722 | 0.34% |
| 81 | WattsWaterTechIncA | WTS | 15,260 | $2,637 | 0.33% |
| 82 | EmersonElectricCo | EMR | 24,797 | $2,394 | 0.30% |
| 83 | AmericanTowerCorpClassA | 03027X100 | 14,171 | $2,330 | 0.29% |
| 84 | TargetCorporation | TGT | 18,698 | $2,067 | 0.26% |
| 85 | GileadSciencesInc | GILD | 27,321 | $2,047 | 0.26% |
| 86 | ExxonMobilCorporation | XOM | 14,229 | $1,673 | 0.21% |
| 87 | AirbnbIncA | ABNB | 11,922 | $1,635 | 0.20% |
| 88 | OracleCorporation | ORCL-PD | 9,398 | $995 | 0.12% |
| 89 | RaytheonTechnologiesCorp | RTX | 12,601 | $906 | 0.11% |
| 90 | PentairLtdCom | PNR | 11,569 | $749 | 0.09% |
| 91 | PalantirTechnologiesIncA | PLTR | 41,768 | $668 | 0.08% |
| 92 | BaxterInternationalInc | 071813109 | 17,631 | $665 | 0.08% |
| 93 | EbayInc | EBAY | 13,291 | $586 | 0.07% |
| 94 | Colgate-PalmoliveCo | CL | 8,063 | $573 | 0.07% |
| 95 | RpmInternationalInc | 749685103 | 5,547 | $525 | 0.07% |
| 96 | StrykerCorp | SYK | 1,900 | $519 | 0.06% |
| 97 | WellsFargo&Co | 949746101 | 12,382 | $505 | 0.06% |
| 98 | Autodesk | ADSK | 2,306 | $477 | 0.06% |
| 99 | ConocoPhillips | COP | 3,421 | $409 | 0.05% |
| 100 | OReillyAutomotiveInc | 67103H107 | 440 | $399 | 0.05% |
| 101 | Schlumberger | SLB | 6,350 | $370 | 0.05% |
| 102 | SanofiAventis | SNYNF | 6,915 | $370 | 0.05% |
| 103 | JPMorganChase&Co | VYLD | 2,424 | $351 | 0.04% |
| 104 | PG&ECorporation | PCG-PX | 20,779 | $335 | 0.04% |
| 105 | nVentElectricPLC | NVT | 6,275 | $332 | 0.04% |
| 106 | MotorolaSolutionsInc | MSI | 1,153 | $313 | 0.04% |
| 107 | GenlAmerInvestorsCo | 368802104 | 7,516 | $309 | 0.04% |
| 108 | KimberlyClark | KMB | 2,447 | $295 | 0.04% |
| 109 | NovartisAG | NVSEF | 2,825 | $287 | 0.04% |
| 110 | Phillips66 | PSX | 2,366 | $284 | 0.04% |
| 111 | SchwabUSBroadMarketETF | 808524102 | 5,643 | $281 | 0.04% |
| 112 | BankofAmericaCorp | 060505104 | 9,634 | $263 | 0.03% |
| 113 | AristaNetworksInc | ANET | 1,412 | $259 | 0.03% |
| 114 | AFLACInc | AFL | 3,377 | $259 | 0.03% |
| 115 | iSharesRussell3000 | 464287689 | 982 | $240 | 0.03% |
| 116 | TradeDeskIncA(The) | 88339J105 | 3,000 | $234 | 0.03% |
| 117 | UnitedhealthGroupInc | UNH | 459 | $231 | 0.03% |
| 118 | LockheedMartinCorp | LMT | 550 | $224 | 0.03% |
| 119 | ServiceNowInc | NOW | 400 | $223 | 0.03% |
| 120 | MascoCorp | MAS | 4,045 | $216 | 0.03% |
| 121 | HPInc | HPQ | 8,369 | $215 | 0.03% |