Filed: 10/11/2022ACC: 0001055544-22-000004
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $695.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$695.6K
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$569.3K81.8%
CL A$64.5K9.3%
CL B$20.4K2.9%
ADR$11.9K1.7%
CL C$10.1K1.4%
COM NON VTG$8.6K1.2%
SPON ADR NEW$4.9K0.7%
Portfolio Concentration
Top 3$82.4K11.8%
4–10$99.5K14.3%
11–25$162.0K23.3%
Rest$351.7K50.6%
Top 3 weight
11.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
Apple Inc.
SOLEShares297.66K
TypeSH
Market value$41.1K
5.91%
Sole
0.00
Shared
0.00
None
297.66K
Microsoft Corp
SOLEShares101.71K
TypeSH
Market value$23.7K
3.41%
Sole
0.00
Shared
0.00
None
101.71K
Amazon Com Inc
SOLEShares155.66K
TypeSH
Market value$17.6K
2.53%
Sole
0.00
Shared
0.00
None
155.66K
Visa Inc. Class A
SOLEShares97.62K
TypeSH
Market value$17.3K
2.49%
Sole
0.00
Shared
0.00
None
97.62K
Costco Companies Inc.
SOLEShares33.61K
TypeSH
Market value$15.9K
2.28%
Sole
0.00
Shared
0.00
None
33.61K
Pfizer Inc
SOLEShares320.45K
TypeSH
Market value$14.0K
2.02%
Sole
0.00
Shared
0.00
None
320.45K
Pepsico Inc
SOLEShares81.84K
TypeSH
Market value$13.4K
1.92%
Sole
0.00
Shared
0.00
None
81.84K
Starbucks Corp
SOLEShares156.09K
TypeSH
Market value$13.2K
1.89%
Sole
0.00
Shared
0.00
None
156.09K
Auto Data Processing
SOLEShares57.12K
TypeSH
Market value$12.9K
1.86%
Sole
0.00
Shared
0.00
None
57.12K
Home Depot Inc
SOLEShares46.34K
TypeSH
Market value$12.8K
1.84%
Sole
0.00
Shared
0.00
None
46.34K
United Parcel Service B
SOLEShares78.40K
TypeSH
Market value$12.7K
1.82%
Sole
0.00
Shared
0.00
None
78.40K
Zoetis Inc
SOLEShares84.87K
TypeSH
Market value$12.6K
1.81%
Sole
0.00
Shared
0.00
None
84.87K
Qualcomm Inc
SOLEShares103.05K
TypeSH
Market value$11.6K
1.67%
Sole
0.00
Shared
0.00
None
103.05K
Union Pacific Corp
SOLEShares58.02K
TypeSH
Market value$11.3K
1.62%
Sole
0.00
Shared
0.00
None
58.02K
Becton Dickinson & Co
SOLEShares50.70K
TypeSH
Market value$11.3K
1.62%
Sole
0.00
Shared
0.00
None
50.70K
Merck
SOLEShares127.91K
TypeSH
Market value$11.0K
1.58%
Sole
0.00
Shared
0.00
None
127.91K
Charles Schwab Corp
SOLEShares147.88K
TypeSH
Market value$10.6K
1.53%
Sole
0.00
Shared
0.00
None
147.88K
Amgen Incorporated
SOLEShares46.79K
TypeSH
Market value$10.5K
1.52%
Sole
0.00
Shared
0.00
None
46.79K
Nike Inc B
SOLEShares125.71K
TypeSH
Market value$10.4K
1.50%
Sole
0.00
Shared
0.00
None
125.71K
Cisco Systems
SOLEShares251.78K
TypeSH
Market value$10.1K
1.45%
Sole
0.00
Shared
0.00
None
251.78K
Alphabet Inc C
SOLEShares104.58K
TypeSH
Market value$10.1K
1.45%
Sole
0.00
Shared
0.00
None
104.58K
Enbridge Inc
SOLEShares270.18K
TypeSH
Market value$10.0K
1.44%
Sole
0.00
Shared
0.00
None
270.18K
Adobe Systems
SOLEShares36.27K
TypeSH
Market value$10.0K
1.43%
Sole
0.00
Shared
0.00
None
36.27K
Honeywell International
SOLEShares59.48K
TypeSH
Market value$9.9K
1.43%
Sole
0.00
Shared
0.00
None
59.48K
Alphabet Inc A
SOLEShares103.04K
TypeSH
Market value$9.9K
1.42%
Sole
0.00
Shared
0.00
None
103.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 297.66K | SH | $41.1K 5.91% | 0.00 | 0.00 | 297.66K |
Microsoft CorpSOLE | COM | 101.71K | SH | $23.7K 3.41% | 0.00 | 0.00 | 101.71K |
Amazon Com IncSOLE | COM | 155.66K | SH | $17.6K 2.53% | 0.00 | 0.00 | 155.66K |
Visa Inc. Class ASOLE | CL A | 97.62K | SH | $17.3K 2.49% | 0.00 | 0.00 | 97.62K |
Costco Companies Inc.SOLE | COM | 33.61K | SH | $15.9K 2.28% | 0.00 | 0.00 | 33.61K |
Pfizer IncSOLE | COM | 320.45K | SH | $14.0K 2.02% | 0.00 | 0.00 | 320.45K |
Pepsico IncSOLE | COM | 81.84K | SH | $13.4K 1.92% | 0.00 | 0.00 | 81.84K |
Starbucks CorpSOLE | COM | 156.09K | SH | $13.2K 1.89% | 0.00 | 0.00 | 156.09K |
Auto Data ProcessingSOLE | COM | 57.12K | SH | $12.9K 1.86% | 0.00 | 0.00 | 57.12K |
Home Depot IncSOLE | COM | 46.34K | SH | $12.8K 1.84% | 0.00 | 0.00 | 46.34K |
United Parcel Service BSOLE | COM | 78.40K | SH | $12.7K 1.82% | 0.00 | 0.00 | 78.40K |
Zoetis IncSOLE | CL A | 84.87K | SH | $12.6K 1.81% | 0.00 | 0.00 | 84.87K |
Qualcomm IncSOLE | COM | 103.05K | SH | $11.6K 1.67% | 0.00 | 0.00 | 103.05K |
Union Pacific CorpSOLE | COM | 58.02K | SH | $11.3K 1.62% | 0.00 | 0.00 | 58.02K |
Becton Dickinson & CoSOLE | COM | 50.70K | SH | $11.3K 1.62% | 0.00 | 0.00 | 50.70K |
MerckSOLE | COM | 127.91K | SH | $11.0K 1.58% | 0.00 | 0.00 | 127.91K |
Charles Schwab CorpSOLE | COM | 147.88K | SH | $10.6K 1.53% | 0.00 | 0.00 | 147.88K |
Amgen IncorporatedSOLE | COM | 46.79K | SH | $10.5K 1.52% | 0.00 | 0.00 | 46.79K |
Nike Inc BSOLE | CL B | 125.71K | SH | $10.4K 1.50% | 0.00 | 0.00 | 125.71K |
Cisco SystemsSOLE | COM | 251.78K | SH | $10.1K 1.45% | 0.00 | 0.00 | 251.78K |
Alphabet Inc CSOLE | CL C | 104.58K | SH | $10.1K 1.45% | 0.00 | 0.00 | 104.58K |
Enbridge IncSOLE | COM | 270.18K | SH | $10.0K 1.44% | 0.00 | 0.00 | 270.18K |
Adobe SystemsSOLE | COM | 36.27K | SH | $10.0K 1.43% | 0.00 | 0.00 | 36.27K |
Honeywell InternationalSOLE | COM | 59.48K | SH | $9.9K 1.43% | 0.00 | 0.00 | 59.48K |
Alphabet Inc ASOLE | CL A | 103.04K | SH | $9.9K 1.42% | 0.00 | 0.00 | 103.04K |
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