Filed: 1/13/2023ACC: 0001055544-23-000001
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $768.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$768.3K
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$628.6K81.8%
CL A$66.2K8.6%
CL B$25.8K3.4%
ADR$14.7K1.9%
COM NON VTG$10.1K1.3%
CL C$9.5K1.2%
SPON ADR NEW$5.7K0.7%
Portfolio Concentration
Top 3$85.3K11.1%
4–10$104.9K13.7%
11–25$184.2K24.0%
Rest$393.9K51.3%
Top 3 weight
11.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 7.91M
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
7.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
Apple Inc.
SOLEShares308.85K
TypeSH
Market value$40.1K
5.22%
Sole
0.00
Shared
0.00
None
308.85K
Microsoft Corp
SOLEShares104.35K
TypeSH
Market value$25.0K
3.26%
Sole
0.00
Shared
0.00
None
104.35K
Visa Inc. Class A
SOLEShares97.08K
TypeSH
Market value$20.2K
2.63%
Sole
0.00
Shared
0.00
None
97.08K
Pfizer Inc
SOLEShares320.58K
TypeSH
Market value$16.4K
2.14%
Sole
0.00
Shared
0.00
None
320.58K
Starbucks Corp
SOLEShares155.91K
TypeSH
Market value$15.5K
2.01%
Sole
0.00
Shared
0.00
None
155.91K
Costco Companies Inc.
SOLEShares33.05K
TypeSH
Market value$15.1K
1.96%
Sole
0.00
Shared
0.00
None
33.05K
Nike Inc B
SOLEShares128.59K
TypeSH
Market value$15.0K
1.96%
Sole
0.00
Shared
0.00
None
128.59K
Home Depot Inc
SOLEShares46.78K
TypeSH
Market value$14.8K
1.92%
Sole
0.00
Shared
0.00
None
46.78K
Pepsico Inc
SOLEShares79.85K
TypeSH
Market value$14.4K
1.88%
Sole
0.00
Shared
0.00
None
79.85K
United Parcel Service B
SOLEShares78.52K
TypeSH
Market value$13.6K
1.78%
Sole
0.00
Shared
0.00
None
78.52K
Amazon Com Inc
SOLEShares159.70K
TypeSH
Market value$13.4K
1.75%
Sole
0.00
Shared
0.00
None
159.70K
Auto Data Processing
SOLEShares55.10K
TypeSH
Market value$13.2K
1.71%
Sole
0.00
Shared
0.00
None
55.10K
Zoetis Inc
SOLEShares88.87K
TypeSH
Market value$13.0K
1.70%
Sole
0.00
Shared
0.00
None
88.87K
Becton Dickinson & Co
SOLEShares50.62K
TypeSH
Market value$12.9K
1.68%
Sole
0.00
Shared
0.00
None
50.62K
Merck
SOLEShares113.91K
TypeSH
Market value$12.6K
1.64%
Sole
0.00
Shared
0.00
None
113.91K
Honeywell International
SOLEShares58.84K
TypeSH
Market value$12.6K
1.64%
Sole
0.00
Shared
0.00
None
58.84K
Adobe Systems
SOLEShares36.88K
TypeSH
Market value$12.4K
1.62%
Sole
0.00
Shared
0.00
None
36.88K
Union Pacific Corp
SOLEShares59.35K
TypeSH
Market value$12.3K
1.60%
Sole
0.00
Shared
0.00
None
59.35K
Charles Schwab Corp
SOLEShares147.35K
TypeSH
Market value$12.3K
1.60%
Sole
0.00
Shared
0.00
None
147.35K
Amgen Incorporated
SOLEShares46.07K
TypeSH
Market value$12.1K
1.57%
Sole
0.00
Shared
0.00
None
46.07K
AbbVie Inc
SOLEShares74.38K
TypeSH
Market value$12.0K
1.56%
Sole
0.00
Shared
0.00
None
74.38K
Cisco Systems
SOLEShares251.65K
TypeSH
Market value$12.0K
1.56%
Sole
0.00
Shared
0.00
None
251.65K
Qualcomm Inc
SOLEShares104.88K
TypeSH
Market value$11.5K
1.50%
Sole
0.00
Shared
0.00
None
104.88K
C S X Corp
SOLEShares353.77K
TypeSH
Market value$11.0K
1.43%
Sole
0.00
Shared
0.00
None
353.77K
Boeing
SOLEShares57.53K
TypeSH
Market value$11.0K
1.43%
Sole
0.00
Shared
0.00
None
57.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 308.85K | SH | $40.1K 5.22% | 0.00 | 0.00 | 308.85K |
Microsoft CorpSOLE | COM | 104.35K | SH | $25.0K 3.26% | 0.00 | 0.00 | 104.35K |
Visa Inc. Class ASOLE | CL A | 97.08K | SH | $20.2K 2.63% | 0.00 | 0.00 | 97.08K |
Pfizer IncSOLE | COM | 320.58K | SH | $16.4K 2.14% | 0.00 | 0.00 | 320.58K |
Starbucks CorpSOLE | COM | 155.91K | SH | $15.5K 2.01% | 0.00 | 0.00 | 155.91K |
Costco Companies Inc.SOLE | COM | 33.05K | SH | $15.1K 1.96% | 0.00 | 0.00 | 33.05K |
Nike Inc BSOLE | CL B | 128.59K | SH | $15.0K 1.96% | 0.00 | 0.00 | 128.59K |
Home Depot IncSOLE | COM | 46.78K | SH | $14.8K 1.92% | 0.00 | 0.00 | 46.78K |
Pepsico IncSOLE | COM | 79.85K | SH | $14.4K 1.88% | 0.00 | 0.00 | 79.85K |
United Parcel Service BSOLE | COM | 78.52K | SH | $13.6K 1.78% | 0.00 | 0.00 | 78.52K |
Amazon Com IncSOLE | COM | 159.70K | SH | $13.4K 1.75% | 0.00 | 0.00 | 159.70K |
Auto Data ProcessingSOLE | COM | 55.10K | SH | $13.2K 1.71% | 0.00 | 0.00 | 55.10K |
Zoetis IncSOLE | CL A | 88.87K | SH | $13.0K 1.70% | 0.00 | 0.00 | 88.87K |
Becton Dickinson & CoSOLE | COM | 50.62K | SH | $12.9K 1.68% | 0.00 | 0.00 | 50.62K |
MerckSOLE | COM | 113.91K | SH | $12.6K 1.64% | 0.00 | 0.00 | 113.91K |
Honeywell InternationalSOLE | COM | 58.84K | SH | $12.6K 1.64% | 0.00 | 0.00 | 58.84K |
Adobe SystemsSOLE | COM | 36.88K | SH | $12.4K 1.62% | 0.00 | 0.00 | 36.88K |
Union Pacific CorpSOLE | COM | 59.35K | SH | $12.3K 1.60% | 0.00 | 0.00 | 59.35K |
Charles Schwab CorpSOLE | COM | 147.35K | SH | $12.3K 1.60% | 0.00 | 0.00 | 147.35K |
Amgen IncorporatedSOLE | COM | 46.07K | SH | $12.1K 1.57% | 0.00 | 0.00 | 46.07K |
AbbVie IncSOLE | COM | 74.38K | SH | $12.0K 1.56% | 0.00 | 0.00 | 74.38K |
Cisco SystemsSOLE | COM | 251.65K | SH | $12.0K 1.56% | 0.00 | 0.00 | 251.65K |
Qualcomm IncSOLE | COM | 104.88K | SH | $11.5K 1.50% | 0.00 | 0.00 | 104.88K |
C S X CorpSOLE | COM | 353.77K | SH | $11.0K 1.43% | 0.00 | 0.00 | 353.77K |
BoeingSOLE | COM | 57.53K | SH | $11.0K 1.43% | 0.00 | 0.00 | 57.53K |
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