Filed: 4/17/2023ACC: 0001055544-23-000002
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $810.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$810.0K
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$654.9K80.9%
CL A$78.7K9.7%
CL B$26.3K3.2%
ADR$15.6K1.9%
CL C$11.1K1.4%
COM NON VTG$10.5K1.3%
SPON ADR NEW$5.5K0.7%
Portfolio Concentration
Top 3$101.1K12.5%
4–10$108.4K13.4%
11–25$186.6K23.0%
Rest$413.8K51.1%
Top 3 weight
12.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 7.75M
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
7.75M
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.
SOLEShares303.52K
TypeSH
Market value$50.0K
6.18%
Sole
0.00
Shared
0.00
None
303.52K
Microsoft Corp
SOLEShares103.01K
TypeSH
Market value$29.7K
3.67%
Sole
0.00
Shared
0.00
None
103.01K
Visa Inc. Class A
SOLEShares94.57K
TypeSH
Market value$21.3K
2.63%
Sole
0.00
Shared
0.00
None
94.57K
Amazon Com Inc
SOLEShares161.40K
TypeSH
Market value$16.7K
2.06%
Sole
0.00
Shared
0.00
None
161.40K
Costco Companies Inc.
SOLEShares32.49K
TypeSH
Market value$16.1K
1.99%
Sole
0.00
Shared
0.00
None
32.49K
Starbucks Corp
SOLEShares153.60K
TypeSH
Market value$16.0K
1.97%
Sole
0.00
Shared
0.00
None
153.60K
Nike Inc B
SOLEShares127.44K
TypeSH
Market value$15.6K
1.93%
Sole
0.00
Shared
0.00
None
127.44K
United Parcel Service B
SOLEShares77.96K
TypeSH
Market value$15.1K
1.87%
Sole
0.00
Shared
0.00
None
77.96K
Zoetis Inc
SOLEShares87.37K
TypeSH
Market value$14.5K
1.80%
Sole
0.00
Shared
0.00
None
87.37K
Adobe Systems
SOLEShares37.19K
TypeSH
Market value$14.3K
1.77%
Sole
0.00
Shared
0.00
None
37.19K
Pepsico Inc
SOLEShares77.89K
TypeSH
Market value$14.2K
1.75%
Sole
0.00
Shared
0.00
None
77.89K
Home Depot Inc
SOLEShares47.33K
TypeSH
Market value$14.0K
1.72%
Sole
0.00
Shared
0.00
None
47.33K
Qualcomm Inc
SOLEShares104.27K
TypeSH
Market value$13.3K
1.64%
Sole
0.00
Shared
0.00
None
104.27K
Pfizer Inc
SOLEShares324.45K
TypeSH
Market value$13.2K
1.63%
Sole
0.00
Shared
0.00
None
324.45K
Meta Platforms Inc A
SOLEShares61.02K
TypeSH
Market value$12.9K
1.60%
Sole
0.00
Shared
0.00
None
61.02K
Cisco Systems
SOLEShares246.04K
TypeSH
Market value$12.9K
1.59%
Sole
0.00
Shared
0.00
None
246.04K
Becton Dickinson & Co
SOLEShares50.42K
TypeSH
Market value$12.5K
1.54%
Sole
0.00
Shared
0.00
None
50.42K
Union Pacific Corp
SOLEShares60.41K
TypeSH
Market value$12.2K
1.50%
Sole
0.00
Shared
0.00
None
60.41K
Boeing
SOLEShares57.21K
TypeSH
Market value$12.2K
1.50%
Sole
0.00
Shared
0.00
None
57.21K
Auto Data Processing
SOLEShares54.31K
TypeSH
Market value$12.1K
1.49%
Sole
0.00
Shared
0.00
None
54.31K
NVIDIA Corp
SOLEShares42.41K
TypeSH
Market value$11.8K
1.45%
Sole
0.00
Shared
0.00
None
42.41K
Honeywell International
SOLEShares60.35K
TypeSH
Market value$11.5K
1.42%
Sole
0.00
Shared
0.00
None
60.35K
AbbVie Inc
SOLEShares71.96K
TypeSH
Market value$11.5K
1.42%
Sole
0.00
Shared
0.00
None
71.96K
Merck
SOLEShares105.98K
TypeSH
Market value$11.3K
1.39%
Sole
0.00
Shared
0.00
None
105.98K
Amgen Incorporated
SOLEShares46.16K
TypeSH
Market value$11.2K
1.38%
Sole
0.00
Shared
0.00
None
46.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 303.52K | SH | $50.0K 6.18% | 0.00 | 0.00 | 303.52K |
Microsoft CorpSOLE | COM | 103.01K | SH | $29.7K 3.67% | 0.00 | 0.00 | 103.01K |
Visa Inc. Class ASOLE | CL A | 94.57K | SH | $21.3K 2.63% | 0.00 | 0.00 | 94.57K |
Amazon Com IncSOLE | COM | 161.40K | SH | $16.7K 2.06% | 0.00 | 0.00 | 161.40K |
Costco Companies Inc.SOLE | COM | 32.49K | SH | $16.1K 1.99% | 0.00 | 0.00 | 32.49K |
Starbucks CorpSOLE | COM | 153.60K | SH | $16.0K 1.97% | 0.00 | 0.00 | 153.60K |
Nike Inc BSOLE | CL B | 127.44K | SH | $15.6K 1.93% | 0.00 | 0.00 | 127.44K |
United Parcel Service BSOLE | COM | 77.96K | SH | $15.1K 1.87% | 0.00 | 0.00 | 77.96K |
Zoetis IncSOLE | CL A | 87.37K | SH | $14.5K 1.80% | 0.00 | 0.00 | 87.37K |
Adobe SystemsSOLE | COM | 37.19K | SH | $14.3K 1.77% | 0.00 | 0.00 | 37.19K |
Pepsico IncSOLE | COM | 77.89K | SH | $14.2K 1.75% | 0.00 | 0.00 | 77.89K |
Home Depot IncSOLE | COM | 47.33K | SH | $14.0K 1.72% | 0.00 | 0.00 | 47.33K |
Qualcomm IncSOLE | COM | 104.27K | SH | $13.3K 1.64% | 0.00 | 0.00 | 104.27K |
Pfizer IncSOLE | COM | 324.45K | SH | $13.2K 1.63% | 0.00 | 0.00 | 324.45K |
Meta Platforms Inc ASOLE | CL A | 61.02K | SH | $12.9K 1.60% | 0.00 | 0.00 | 61.02K |
Cisco SystemsSOLE | COM | 246.04K | SH | $12.9K 1.59% | 0.00 | 0.00 | 246.04K |
Becton Dickinson & CoSOLE | COM | 50.42K | SH | $12.5K 1.54% | 0.00 | 0.00 | 50.42K |
Union Pacific CorpSOLE | COM | 60.41K | SH | $12.2K 1.50% | 0.00 | 0.00 | 60.41K |
BoeingSOLE | COM | 57.21K | SH | $12.2K 1.50% | 0.00 | 0.00 | 57.21K |
Auto Data ProcessingSOLE | COM | 54.31K | SH | $12.1K 1.49% | 0.00 | 0.00 | 54.31K |
NVIDIA CorpSOLE | COM | 42.41K | SH | $11.8K 1.45% | 0.00 | 0.00 | 42.41K |
Honeywell InternationalSOLE | COM | 60.35K | SH | $11.5K 1.42% | 0.00 | 0.00 | 60.35K |
AbbVie IncSOLE | COM | 71.96K | SH | $11.5K 1.42% | 0.00 | 0.00 | 71.96K |
MerckSOLE | COM | 105.98K | SH | $11.3K 1.39% | 0.00 | 0.00 | 105.98K |
Amgen IncorporatedSOLE | COM | 46.16K | SH | $11.2K 1.38% | 0.00 | 0.00 | 46.16K |
Page 1 of 5
…