13F-HR filed by JACOBS & CO/CA
JACOBS & CO/CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 117 holding rows worth $869,419,000.
- Accession
- 0001055544-21-000004
- Filer
- CIK 1055544
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 117 entries on the cover page, a total value of $869,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,419,000 with VALUE read as thousands by filing date, 13F file number 028-03863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 305,108 | $43,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,181 | $29,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,975 | $26,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,404 | $22,364,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,506 | $22,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,135 | $21,427,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,247 | $20,292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,379 | $18,063,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,361 | $17,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 328,766 | $17,516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 153,822 | $16,968,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,486 | $16,844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,152 | $15,927,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,869 | $15,385,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,115 | $15,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,548 | $14,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,403 | $14,400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,418 | $14,229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,351 | $13,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 316,676 | $13,620,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,016 | $13,388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,761 | $12,969,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,416 | $12,848,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,582 | $12,711,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,752 | $12,085,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,585 | $12,071,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,881 | $11,572,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 87,972 | $11,324,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 379,957 | $11,299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,598 | $11,050,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,922 | $11,022,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 272,022 | $10,826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,576 | $10,333,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,865 | $10,326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 381,929 | $10,315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,210 | $9,893,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,688 | $9,810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,022 | $9,786,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120,065 | $9,728,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,607 | $9,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,672 | $9,475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,726 | $9,299,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,914 | $8,785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,360 | $8,707,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 163,749 | $8,591,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 231,433 | $8,444,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,825 | $8,180,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,002 | $8,090,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,974 | $8,032,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,335 | $7,941,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,003 | $7,705,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,115 | $7,631,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 198,675 | $7,591,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,349 | $7,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,820 | $7,326,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,412 | $7,171,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102,663 | $7,152,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,589 | $6,869,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,566 | $6,831,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,235 | $6,573,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,142 | $6,031,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,773 | $5,812,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,417 | $5,769,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,682 | $5,224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,850 | $4,727,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,586 | $4,630,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,452 | $4,497,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,759 | $4,292,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 207,461 | $4,180,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,275 | $3,882,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,435 | $3,666,000 | thousands by filing date | |
| Target Corporation | 87621E106 | COM | 14,605 | $3,341,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,843 | $3,299,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,025 | $3,139,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,929 | $3,036,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,176 | $2,936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,384 | $2,841,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,485 | $2,770,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,370 | $2,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,089 | $1,962,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,203 | $1,708,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,150 | $1,446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,948 | $1,389,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,100 | $1,297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,334 | $1,196,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,221 | $998,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,200 | $958,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,861 | $921,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,613 | $650,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,400 | $632,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,156 | $614,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,881 | $568,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 819 | $499,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,330 | $498,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,508 | $488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,070 | $467,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,325 | $435,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 737 | $421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,251 | $368,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,280 | $340,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,516 | $323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,300 | $312,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,528 | $312,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,491 | $306,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,284 | $298,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 745 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,057 | $269,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 440 | $268,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,645 | $258,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,688 | $245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,355 | $243,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,663 | $237,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,186 | $225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,226 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,649 | $215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,832 | $200,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 741 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055544-21-000004 | this filing | 2021-10-13 | acceptance time not in the bulk data set |