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| Name: |
JACOBS & CO/CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
Found :
25 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABNB |
Airbnb, Inc. |
84 |
- |
$146.66 |
$1,944,000 |
11,786 |
0.21% |
340,000 |
0 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$125.92 |
$1,173,000 |
9,339 |
0.12% |
189,000 |
0 |
0 |
Application Software |
|
|
PNR |
Pentair Inc |
89 |
- |
$77.55 |
$985,000 |
11,534 |
0.1% |
147,000 |
0 |
0.007 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$93.89 |
$714,000 |
7,938 |
0.08% |
82,000 |
0 |
0.001 |
Personal Products |
|
|
SYK |
Stryker Corp |
93 |
- |
$349.33 |
$679,000 |
1,900 |
0.07% |
111,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
95 |
- |
$216.05 |
$588,000 |
2,260 |
0.06% |
38,000 |
0 |
0.001 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$978.70 |
$496,000 |
440 |
0.05% |
78,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$199.95 |
$485,000 |
2,424 |
0.05% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
98 |
- |
$40.93 |
$479,000 |
11,219 |
0.05% |
46,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
101 |
- |
$112.00 |
$435,000 |
3,421 |
0.05% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
103 |
- |
$371.06 |
$409,000 |
1,153 |
0.04% |
49,000 |
0 |
0 |
Communication Equipment |
|
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ANET |
Arista Networks, Inc. |
102 |
- |
$296.79 |
$409,000 |
1,412 |
0.04% |
77,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
104 |
- |
$138.07 |
$386,000 |
2,366 |
0.04% |
71,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GAM |
General American Investors ... |
105 |
- |
$44.99 |
$349,000 |
7,516 |
0.04% |
27,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
106 |
- |
$44.55 |
$348,000 |
6,350 |
0.04% |
18,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SNY |
Sanofi Aventis (ADR) |
108 |
- |
$48.98 |
$336,000 |
6,915 |
0.04% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
109 |
- |
$66.03 |
$319,000 |
4,045 |
0.03% |
49,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$698.81 |
$304,000 |
400 |
0.03% |
22,000 |
0 |
0 |
Information Technolog... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
112 |
- |
$303.23 |
$294,000 |
982 |
0.03% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
113 |
- |
$94.17 |
$277,000 |
3,175 |
0.03% |
49,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$470.13 |
$250,000 |
550 |
0.03% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
117 |
- |
$291.95 |
$244,000 |
705 |
0.03% |
25,000 |
0 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$490.69 |
$227,000 |
459 |
0.02% |
-14,000 |
0 |
0 |
Health Care Plans |
|
|
HPQ |
HP Inc |
120 |
- |
$36.45 |
$224,000 |
7,425 |
0.02% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SCHF |
Schwab Strategic Trust |
121 |
- |
$39.36 |
$213,000 |
5,475 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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