Filed: 10/13/2023ACC: 0001055544-23-000004
📋 What this filing means
JACOBS & CO/CA filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $802.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$802.5K
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$644.8K80.4%
CLA$85.1K10.6%
CLB$24.4K3.0%
CLC$13.6K1.7%
ADR$13.5K1.7%
COMNONVTG$9.6K1.2%
SPONADRNEW$5.2K0.6%
Portfolio Concentration
Top 3$98.8K12.3%
4–10$119.1K14.8%
11–25$187.5K23.4%
Rest$397.0K49.5%
Top 3 weight
12.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 7.35M
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
7.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
AppleInc.
SOLEShares282.42K
TypeSH
Market value$48.4K
6.03%
Sole
0.00
Shared
0.00
None
282.42K
MicrosoftCorp
SOLEShares95.89K
TypeSH
Market value$30.3K
3.77%
Sole
0.00
Shared
0.00
None
95.89K
VisaInc.ClassA
SOLEShares87.89K
TypeSH
Market value$20.2K
2.52%
Sole
0.00
Shared
0.00
None
87.89K
AmazonComInc
SOLEShares155.72K
TypeSH
Market value$19.8K
2.47%
Sole
0.00
Shared
0.00
None
155.72K
NVIDIACorp
SOLEShares42.48K
TypeSH
Market value$18.5K
2.30%
Sole
0.00
Shared
0.00
None
42.48K
AdobeSystems
SOLEShares34.77K
TypeSH
Market value$17.7K
2.21%
Sole
0.00
Shared
0.00
None
34.77K
MetaPlatformsIncA
SOLEShares57.88K
TypeSH
Market value$17.4K
2.17%
Sole
0.00
Shared
0.00
None
57.88K
CostcoCompaniesInc.
SOLEShares30.04K
TypeSH
Market value$17.0K
2.12%
Sole
0.00
Shared
0.00
None
30.04K
ZoetisInc
SOLEShares83.92K
TypeSH
Market value$14.6K
1.82%
Sole
0.00
Shared
0.00
None
83.92K
HomeDepotInc
SOLEShares46.78K
TypeSH
Market value$14.1K
1.76%
Sole
0.00
Shared
0.00
None
46.78K
AutoDataProcessing
SOLEShares56.48K
TypeSH
Market value$13.6K
1.69%
Sole
0.00
Shared
0.00
None
56.48K
AlphabetIncC
SOLEShares102.80K
TypeSH
Market value$13.6K
1.69%
Sole
0.00
Shared
0.00
None
102.80K
StarbucksCorp
SOLEShares148.38K
TypeSH
Market value$13.5K
1.69%
Sole
0.00
Shared
0.00
None
148.38K
EliLilly
SOLEShares24.65K
TypeSH
Market value$13.2K
1.65%
Sole
0.00
Shared
0.00
None
24.65K
CiscoSystems
SOLEShares238.47K
TypeSH
Market value$12.8K
1.60%
Sole
0.00
Shared
0.00
None
238.47K
AlphabetIncA
SOLEShares97.61K
TypeSH
Market value$12.8K
1.59%
Sole
0.00
Shared
0.00
None
97.61K
AmgenIncorporated
SOLEShares45.99K
TypeSH
Market value$12.4K
1.54%
Sole
0.00
Shared
0.00
None
45.99K
UnionPacificCorp
SOLEShares60.59K
TypeSH
Market value$12.3K
1.54%
Sole
0.00
Shared
0.00
None
60.59K
PepsicoInc
SOLEShares72.77K
TypeSH
Market value$12.3K
1.54%
Sole
0.00
Shared
0.00
None
72.77K
BectonDickinson&Co
SOLEShares47.45K
TypeSH
Market value$12.3K
1.53%
Sole
0.00
Shared
0.00
None
47.45K
NikeIncB
SOLEShares127.03K
TypeSH
Market value$12.1K
1.51%
Sole
0.00
Shared
0.00
None
127.03K
UnitedParcelServiceB
SOLEShares77.06K
TypeSH
Market value$12.0K
1.50%
Sole
0.00
Shared
0.00
None
77.06K
FedexCorporation
SOLEShares44.39K
TypeSH
Market value$11.8K
1.47%
Sole
0.00
Shared
0.00
None
44.39K
QualcommInc
SOLEShares103.72K
TypeSH
Market value$11.5K
1.44%
Sole
0.00
Shared
0.00
None
103.72K
Caterpillar
SOLEShares41.15K
TypeSH
Market value$11.2K
1.40%
Sole
0.00
Shared
0.00
None
41.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleInc.SOLE | COM | 282.42K | SH | $48.4K 6.03% | 0.00 | 0.00 | 282.42K |
MicrosoftCorpSOLE | COM | 95.89K | SH | $30.3K 3.77% | 0.00 | 0.00 | 95.89K |
VisaInc.ClassASOLE | CLA | 87.89K | SH | $20.2K 2.52% | 0.00 | 0.00 | 87.89K |
AmazonComIncSOLE | COM | 155.72K | SH | $19.8K 2.47% | 0.00 | 0.00 | 155.72K |
NVIDIACorpSOLE | COM | 42.48K | SH | $18.5K 2.30% | 0.00 | 0.00 | 42.48K |
AdobeSystemsSOLE | COM | 34.77K | SH | $17.7K 2.21% | 0.00 | 0.00 | 34.77K |
MetaPlatformsIncASOLE | CLA | 57.88K | SH | $17.4K 2.17% | 0.00 | 0.00 | 57.88K |
CostcoCompaniesInc.SOLE | COM | 30.04K | SH | $17.0K 2.12% | 0.00 | 0.00 | 30.04K |
ZoetisIncSOLE | CLA | 83.92K | SH | $14.6K 1.82% | 0.00 | 0.00 | 83.92K |
HomeDepotIncSOLE | COM | 46.78K | SH | $14.1K 1.76% | 0.00 | 0.00 | 46.78K |
AutoDataProcessingSOLE | COM | 56.48K | SH | $13.6K 1.69% | 0.00 | 0.00 | 56.48K |
AlphabetIncCSOLE | CLC | 102.80K | SH | $13.6K 1.69% | 0.00 | 0.00 | 102.80K |
StarbucksCorpSOLE | COM | 148.38K | SH | $13.5K 1.69% | 0.00 | 0.00 | 148.38K |
EliLillySOLE | COM | 24.65K | SH | $13.2K 1.65% | 0.00 | 0.00 | 24.65K |
CiscoSystemsSOLE | COM | 238.47K | SH | $12.8K 1.60% | 0.00 | 0.00 | 238.47K |
AlphabetIncASOLE | CLA | 97.61K | SH | $12.8K 1.59% | 0.00 | 0.00 | 97.61K |
AmgenIncorporatedSOLE | COM | 45.99K | SH | $12.4K 1.54% | 0.00 | 0.00 | 45.99K |
UnionPacificCorpSOLE | COM | 60.59K | SH | $12.3K 1.54% | 0.00 | 0.00 | 60.59K |
PepsicoIncSOLE | COM | 72.77K | SH | $12.3K 1.54% | 0.00 | 0.00 | 72.77K |
BectonDickinson&CoSOLE | COM | 47.45K | SH | $12.3K 1.53% | 0.00 | 0.00 | 47.45K |
NikeIncBSOLE | CLB | 127.03K | SH | $12.1K 1.51% | 0.00 | 0.00 | 127.03K |
UnitedParcelServiceBSOLE | COM | 77.06K | SH | $12.0K 1.50% | 0.00 | 0.00 | 77.06K |
FedexCorporationSOLE | COM | 44.39K | SH | $11.8K 1.47% | 0.00 | 0.00 | 44.39K |
QualcommIncSOLE | COM | 103.72K | SH | $11.5K 1.44% | 0.00 | 0.00 | 103.72K |
CaterpillarSOLE | COM | 41.15K | SH | $11.2K 1.40% | 0.00 | 0.00 | 41.15K |
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