Filed: 7/11/2023ACC: 0001055544-23-000003
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $841.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$841.0K
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$678.6K80.7%
CL A$86.0K10.2%
CL B$26.6K3.2%
ADR$13.7K1.6%
CL C$12.6K1.5%
COM NON VTG$10.8K1.3%
SPON ADR NEW$5.5K0.7%
Portfolio Concentration
Top 3$111.2K13.2%
4–10$118.5K14.1%
11–25$192.2K22.9%
Rest$419.0K49.8%
Top 3 weight
13.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
Apple Inc.
SOLEShares290.53K
TypeSH
Market value$56.4K
6.70%
Sole
0.00
Shared
0.00
None
290.53K
Microsoft Corp
SOLEShares97.43K
TypeSH
Market value$33.2K
3.95%
Sole
0.00
Shared
0.00
None
97.43K
Visa Inc. Class A
SOLEShares91.25K
TypeSH
Market value$21.7K
2.58%
Sole
0.00
Shared
0.00
None
91.25K
Amazon Com Inc
SOLEShares158.50K
TypeSH
Market value$20.7K
2.46%
Sole
0.00
Shared
0.00
None
158.50K
Adobe Systems
SOLEShares36.41K
TypeSH
Market value$17.8K
2.12%
Sole
0.00
Shared
0.00
None
36.41K
Meta Platforms Inc A
SOLEShares59.49K
TypeSH
Market value$17.1K
2.03%
Sole
0.00
Shared
0.00
None
59.49K
Costco Companies Inc.
SOLEShares31.61K
TypeSH
Market value$17.0K
2.02%
Sole
0.00
Shared
0.00
None
31.61K
NVIDIA Corp
SOLEShares38.49K
TypeSH
Market value$16.3K
1.94%
Sole
0.00
Shared
0.00
None
38.49K
Zoetis Inc
SOLEShares86.52K
TypeSH
Market value$14.9K
1.77%
Sole
0.00
Shared
0.00
None
86.52K
Home Depot Inc
SOLEShares47.63K
TypeSH
Market value$14.8K
1.76%
Sole
0.00
Shared
0.00
None
47.63K
Starbucks Corp
SOLEShares149.03K
TypeSH
Market value$14.8K
1.76%
Sole
0.00
Shared
0.00
None
149.03K
Nike Inc B
SOLEShares125.47K
TypeSH
Market value$13.8K
1.65%
Sole
0.00
Shared
0.00
None
125.47K
United Parcel Service B
SOLEShares76.56K
TypeSH
Market value$13.7K
1.63%
Sole
0.00
Shared
0.00
None
76.56K
Pepsico Inc
SOLEShares73.53K
TypeSH
Market value$13.6K
1.62%
Sole
0.00
Shared
0.00
None
73.53K
Becton Dickinson & Co
SOLEShares48.64K
TypeSH
Market value$12.8K
1.53%
Sole
0.00
Shared
0.00
None
48.64K
Auto Data Processing
SOLEShares57.89K
TypeSH
Market value$12.7K
1.51%
Sole
0.00
Shared
0.00
None
57.89K
Alphabet Inc C
SOLEShares104.53K
TypeSH
Market value$12.6K
1.50%
Sole
0.00
Shared
0.00
None
104.53K
Cisco Systems
SOLEShares243.21K
TypeSH
Market value$12.6K
1.50%
Sole
0.00
Shared
0.00
None
243.21K
Union Pacific Corp
SOLEShares61K
TypeSH
Market value$12.5K
1.48%
Sole
0.00
Shared
0.00
None
61K
Qualcomm Inc
SOLEShares103.95K
TypeSH
Market value$12.4K
1.47%
Sole
0.00
Shared
0.00
None
103.95K
Honeywell International
SOLEShares59.37K
TypeSH
Market value$12.3K
1.46%
Sole
0.00
Shared
0.00
None
59.37K
Alphabet Inc A
SOLEShares102.81K
TypeSH
Market value$12.3K
1.46%
Sole
0.00
Shared
0.00
None
102.81K
C S X Corp
SOLEShares357.15K
TypeSH
Market value$12.2K
1.45%
Sole
0.00
Shared
0.00
None
357.15K
Eli Lilly
SOLEShares25.56K
TypeSH
Market value$12.0K
1.43%
Sole
0.00
Shared
0.00
None
25.56K
Boeing
SOLEShares55.97K
TypeSH
Market value$11.8K
1.41%
Sole
0.00
Shared
0.00
None
55.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 290.53K | SH | $56.4K 6.70% | 0.00 | 0.00 | 290.53K |
Microsoft CorpSOLE | COM | 97.43K | SH | $33.2K 3.95% | 0.00 | 0.00 | 97.43K |
Visa Inc. Class ASOLE | CL A | 91.25K | SH | $21.7K 2.58% | 0.00 | 0.00 | 91.25K |
Amazon Com IncSOLE | COM | 158.50K | SH | $20.7K 2.46% | 0.00 | 0.00 | 158.50K |
Adobe SystemsSOLE | COM | 36.41K | SH | $17.8K 2.12% | 0.00 | 0.00 | 36.41K |
Meta Platforms Inc ASOLE | CL A | 59.49K | SH | $17.1K 2.03% | 0.00 | 0.00 | 59.49K |
Costco Companies Inc.SOLE | COM | 31.61K | SH | $17.0K 2.02% | 0.00 | 0.00 | 31.61K |
NVIDIA CorpSOLE | COM | 38.49K | SH | $16.3K 1.94% | 0.00 | 0.00 | 38.49K |
Zoetis IncSOLE | CL A | 86.52K | SH | $14.9K 1.77% | 0.00 | 0.00 | 86.52K |
Home Depot IncSOLE | COM | 47.63K | SH | $14.8K 1.76% | 0.00 | 0.00 | 47.63K |
Starbucks CorpSOLE | COM | 149.03K | SH | $14.8K 1.76% | 0.00 | 0.00 | 149.03K |
Nike Inc BSOLE | CL B | 125.47K | SH | $13.8K 1.65% | 0.00 | 0.00 | 125.47K |
United Parcel Service BSOLE | COM | 76.56K | SH | $13.7K 1.63% | 0.00 | 0.00 | 76.56K |
Pepsico IncSOLE | COM | 73.53K | SH | $13.6K 1.62% | 0.00 | 0.00 | 73.53K |
Becton Dickinson & CoSOLE | COM | 48.64K | SH | $12.8K 1.53% | 0.00 | 0.00 | 48.64K |
Auto Data ProcessingSOLE | COM | 57.89K | SH | $12.7K 1.51% | 0.00 | 0.00 | 57.89K |
Alphabet Inc CSOLE | CL C | 104.53K | SH | $12.6K 1.50% | 0.00 | 0.00 | 104.53K |
Cisco SystemsSOLE | COM | 243.21K | SH | $12.6K 1.50% | 0.00 | 0.00 | 243.21K |
Union Pacific CorpSOLE | COM | 61K | SH | $12.5K 1.48% | 0.00 | 0.00 | 61K |
Qualcomm IncSOLE | COM | 103.95K | SH | $12.4K 1.47% | 0.00 | 0.00 | 103.95K |
Honeywell InternationalSOLE | COM | 59.37K | SH | $12.3K 1.46% | 0.00 | 0.00 | 59.37K |
Alphabet Inc ASOLE | CL A | 102.81K | SH | $12.3K 1.46% | 0.00 | 0.00 | 102.81K |
C S X CorpSOLE | COM | 357.15K | SH | $12.2K 1.45% | 0.00 | 0.00 | 357.15K |
Eli LillySOLE | COM | 25.56K | SH | $12.0K 1.43% | 0.00 | 0.00 | 25.56K |
BoeingSOLE | COM | 55.97K | SH | $11.8K 1.41% | 0.00 | 0.00 | 55.97K |
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