13F-HR filed by JACOBS & CO/CA
JACOBS & CO/CA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 120 holding rows worth $840,969,000.
- Accession
- 0001055544-23-000003
- Filer
- CIK 1055544
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 120 entries on the cover page, a total value of $840,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,969,000 with VALUE read as thousands, detected and multiplied, 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 | 290,526 | $56,353,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 97,432 | $33,179,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 91,247 | $21,669,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 158,498 | $20,661,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 36,414 | $17,806,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,495 | $17,073,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,610 | $17,018,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 38,486 | $16,280,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,522 | $14,899,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 47,630 | $14,796,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 149,032 | $14,763,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 125,474 | $13,848,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,560 | $13,723,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 73,535 | $13,620,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,644 | $12,842,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,893 | $12,724,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,532 | $12,645,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,206 | $12,583,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 60,998 | $12,481,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 103,946 | $12,373,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 59,373 | $12,319,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,805 | $12,305,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 357,148 | $12,178,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 25,560 | $11,987,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 55,974 | $11,819,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 317,660 | $11,651,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,954 | $11,533,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 77,999 | $11,274,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 45,112 | $11,183,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 26,652 | $10,799,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123,247 | $10,750,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 42,463 | $10,448,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 46,887 | $10,409,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 76,737 | $10,268,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 61,997 | $10,261,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 275,203 | $10,223,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 34,112 | $10,179,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 299,943 | $10,030,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,775 | $9,789,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 36,910 | $9,048,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 101,012 | $9,018,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 152,822 | $8,661,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 64,188 | $8,648,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 116,515 | $8,645,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,111 | $8,641,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 24,954 | $8,273,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 135,325 | $8,149,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,129 | $8,065,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 229,058 | $8,026,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,118 | $7,636,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 69,421 | $7,568,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 198,001 | $7,363,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,952 | $7,150,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,035 | $6,748,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 43,272 | $6,566,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,890 | $6,426,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 48,340 | $6,098,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,327 | $5,648,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,206 | $5,600,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155,798 | $5,552,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,198 | $5,551,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,719 | $5,522,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,581 | $5,503,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,831 | $5,287,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 316,249 | $5,044,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,189 | $4,977,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 31,442 | $4,942,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 206,039 | $4,501,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,049 | $4,449,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,603 | $4,328,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 14,680 | $4,230,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 47,367 | $4,173,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,084 | $3,947,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,729 | $3,510,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,530 | $3,272,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,799 | $3,088,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,831 | $3,022,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,231 | $2,962,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,405 | $2,830,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 62,939 | $2,812,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,421 | $2,411,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 12,113 | $2,349,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 17,735 | $2,339,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,957 | $2,255,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,286 | $2,102,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,544 | $1,559,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,947 | $1,531,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,601 | $1,234,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,410 | $1,120,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 19,468 | $886,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,982 | $774,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,768 | $640,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,188 | $630,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 6,702 | $601,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,900 | $579,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,617 | $495,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,306 | $471,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 440 | $420,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,744 | $399,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,915 | $372,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 20,790 | $359,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,421 | $354,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,688 | $345,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,173 | $344,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,990 | $315,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,516 | $313,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,350 | $311,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,255 | $311,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,644 | $291,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,825 | $285,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,369 | $257,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 982 | $249,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,377 | $235,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,045 | $232,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $231,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,412 | $228,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,366 | $225,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $224,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 459 | $220,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055544-23-000003 | this filing | 2023-07-11 | acceptance time not in the bulk data set |