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JACOBS & CO/CA |
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SAN FRANCISCO |
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CA |
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94105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$46,599,000 |
271,746 |
4.93% |
-6,719,000 |
-5,192 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$40,512,000 |
96,292 |
4.29% |
5,271,000 |
2,575 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$33,446,000 |
37,016 |
3.54% |
12,580,000 |
-5,119 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$27,115,000 |
150,324 |
2.87% |
3,674,000 |
-3,955 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$26,417,000 |
54,404 |
2.8% |
6,186,000 |
-2,754 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$23,680,000 |
84,852 |
2.51% |
1,218,000 |
-1,425 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$743.90 |
$21,010,000 |
28,678 |
2.22% |
1,463,000 |
-935 |
0.007 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
8 |
- |
$342.85 |
$17,594,000 |
45,868 |
1.86% |
1,477,000 |
-639 |
0.004 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$734.97 |
$17,527,000 |
22,530 |
1.86% |
3,894,000 |
-858 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$486.18 |
$17,366,000 |
34,417 |
1.84% |
-3,096,000 |
119 |
0.007 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$179.64 |
$16,838,000 |
99,456 |
1.78% |
2,060,000 |
-2,721 |
0.009 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$168.99 |
$14,870,000 |
97,666 |
1.57% |
594,000 |
-3,635 |
0.002 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$167.07 |
$14,670,000 |
86,699 |
1.55% |
-1,755,000 |
3,478 |
0.018 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$14,514,000 |
96,164 |
1.54% |
1,032,000 |
-354 |
0.002 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$336.75 |
$14,510,000 |
39,600 |
1.54% |
2,352,000 |
-1,523 |
0.007 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$240.36 |
$14,487,000 |
58,908 |
1.53% |
-212,000 |
-939 |
0.022 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$241.89 |
$14,487,000 |
58,011 |
1.53% |
917,000 |
-239 |
0 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$204.09 |
$14,106,000 |
68,400 |
1.49% |
2,495,000 |
-3,247 |
0.007 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$73.11 |
$14,042,000 |
153,656 |
1.49% |
-308,000 |
4,183 |
0.013 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
20 |
- |
$165.71 |
$13,965,000 |
73,135 |
1.48% |
1,793,000 |
-1,294 |
0.008 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.15 |
$13,938,000 |
79,644 |
1.48% |
1,113,000 |
4,129 |
0.006 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$13,615,000 |
103,190 |
1.44% |
2,024,000 |
-3,133 |
0.004 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.90 |
$13,310,000 |
301,342 |
1.41% |
-1,459,000 |
7,423 |
0.007 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
24 |
- |
$260.65 |
$13,303,000 |
45,913 |
1.41% |
1,827,000 |
547 |
0.018 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
25 |
- |
$33.85 |
$13,064,000 |
352,422 |
1.38% |
651,000 |
-5,613 |
0.016 |
Railroads |
|
|
DIS |
Walt Disney Co |
26 |
- |
$113.66 |
$12,881,000 |
105,279 |
1.36% |
3,394,000 |
205 |
0.006 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$311.29 |
$12,866,000 |
45,253 |
1.36% |
-168,000 |
-1 |
0.008 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
28 |
- |
$195.81 |
$12,699,000 |
61,874 |
1.34% |
-14,000 |
1,249 |
0.009 |
Conglomerates |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.15 |
$12,676,000 |
134,887 |
1.34% |
-1,417,000 |
5,076 |
0.011 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
30 |
- |
$400.96 |
$12,451,000 |
30,313 |
1.32% |
505,000 |
438 |
0.01 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$146.43 |
$12,102,000 |
81,430 |
1.28% |
-197,000 |
3,205 |
0.011 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.12 |
$12,067,000 |
241,787 |
1.28% |
-164,000 |
-322 |
0.006 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$234.68 |
$11,862,000 |
47,939 |
1.26% |
285,000 |
456 |
0.017 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$76.04 |
$11,768,000 |
162,685 |
1.25% |
765,000 |
2,747 |
0.009 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
35 |
- |
$179.79 |
$11,670,000 |
60,470 |
1.24% |
-3,118,000 |
3,737 |
0.011 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
36 |
- |
$75.45 |
$11,556,000 |
150,459 |
1.22% |
1,776,000 |
7,510 |
0.06 |
Processed & Packaged ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$11,143,000 |
61,196 |
1.18% |
1,391,000 |
-1,737 |
0.003 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
38 |
- |
$280.74 |
$11,120,000 |
37,741 |
1.18% |
1,959,000 |
-501 |
0.025 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$28.88 |
$10,777,000 |
112,781 |
1.14% |
2,339,000 |
2,116 |
0.018 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$270.32 |
$10,338,000 |
36,668 |
1.09% |
-670,000 |
-460 |
0.005 |
Restaurants |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$36.34 |
$10,217,000 |
282,416 |
1.08% |
19,000 |
-713 |
0.014 |
Oil & Gas Pipelines &... |
|
|
SYY |
SYSCO Corp |
42 |
- |
$75.36 |
$9,881,000 |
121,728 |
1.05% |
818,000 |
-2,207 |
0.024 |
Food Wholesale |
|
|
HUBB |
Hubbell Inc |
43 |
- |
$379.89 |
$9,803,000 |
23,621 |
1.04% |
1,887,000 |
-445 |
0.044 |
Electronics Wholesale |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$256.08 |
$9,743,000 |
35,852 |
1.03% |
1,288,000 |
875 |
0.021 |
Beverage - Wineries &... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.81 |
$9,359,000 |
337,283 |
0.99% |
-142,000 |
7,260 |
0.006 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
46 |
- |
$230.77 |
$9,217,000 |
40,483 |
0.98% |
1,572,000 |
-325 |
0.005 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$957.00 |
$9,120,000 |
9,476 |
0.97% |
758,000 |
-45 |
0.009 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.27 |
$8,839,000 |
55,879 |
0.94% |
240,000 |
1,017 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$572.38 |
$8,188,000 |
14,088 |
0.87% |
669,000 |
-78 |
0.004 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.17 |
$8,123,000 |
132,787 |
0.86% |
164,000 |
-2,287 |
0.003 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
51 |
- |
$149.22 |
$8,027,000 |
50,229 |
0.85% |
1,256,000 |
-745 |
0.007 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$105.90 |
$7,717,000 |
67,899 |
0.82% |
153,000 |
-821 |
0.004 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
53 |
- |
$629.27 |
$7,605,000 |
11,700 |
0.81% |
166,000 |
-202 |
0.004 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
54 |
- |
$134.34 |
$7,513,000 |
54,193 |
0.8% |
414,000 |
-145 |
0.018 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
55 |
- |
$129.56 |
$7,361,000 |
55,490 |
0.78% |
135,000 |
2,670 |
0.019 |
Multimedia & Graphics... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$164.46 |
$7,189,000 |
44,309 |
0.76% |
534,000 |
-1,107 |
0.002 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$43.99 |
$6,959,000 |
128,328 |
0.74% |
427,000 |
1,014 |
0.006 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
58 |
- |
$40.41 |
$6,247,000 |
145,720 |
0.66% |
683,000 |
-4,429 |
0.007 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
59 |
- |
$257.85 |
$6,140,000 |
24,784 |
0.65% |
408,000 |
-175 |
0.009 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$69.89 |
$5,844,000 |
83,498 |
0.62% |
46,000 |
3,438 |
0.006 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
61 |
- |
$33.72 |
$5,827,000 |
176,802 |
0.62% |
-303,000 |
-24,541 |
0.023 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$5,473,000 |
90,968 |
0.58% |
643,000 |
60,330 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$400.87 |
$5,470,000 |
13,008 |
0.58% |
792,000 |
-110 |
0.001 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$3,155.38 |
$5,416,000 |
1,863 |
0.57% |
1,145,000 |
-4 |
0.007 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$52.13 |
$5,334,000 |
106,279 |
0.56% |
172,000 |
-199 |
0.009 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,577.38 |
$5,260,000 |
1,450 |
0.56% |
110,000 |
-2 |
0.003 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$310.21 |
$5,235,000 |
16,330 |
0.55% |
978,000 |
-346 |
0.009 |
N/A |
|
|
LH |
Laboratory Corp of America |
68 |
- |
$201.32 |
$5,162,000 |
23,630 |
0.55% |
-112,000 |
424 |
0.024 |
Medical Laboratories ... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
69 |
- |
$23.28 |
$4,829,000 |
199,466 |
0.51% |
-37,000 |
-2,203 |
0.004 |
Telecom Services - Fo... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$65.70 |
$4,424,000 |
66,043 |
0.47% |
-162,000 |
-8,638 |
0.006 |
N/A |
|
|
KVUE |
Kenvue Inc. |
71 |
- |
$19.20 |
$4,340,000 |
202,258 |
0.46% |
-23,000 |
-407 |
0.011 |
N/A |
|
|
SNA |
Snap-On Inc |
72 |
- |
$271.03 |
$4,109,000 |
13,872 |
0.43% |
36,000 |
-230 |
0.026 |
Small Tools & Accesso... |
|
|
AMT |
American Tower Corp |
73 |
- |
$181.74 |
$4,018,000 |
20,338 |
0.43% |
661,000 |
4,787 |
0.004 |
Integrated Telecommun... |
|
|
ZBH |
Zimmer Holdings Inc |
74 |
- |
$121.66 |
$4,009,000 |
30,378 |
0.42% |
272,000 |
-330 |
0.015 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
75 |
- |
$160.25 |
$3,760,000 |
23,841 |
0.4% |
158,000 |
-310 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$296.21 |
$3,552,000 |
12,503 |
0.38% |
-26,000 |
368 |
0.004 |
Networking & Communic... |
|
|
TGT |
Target Corp |
77 |
- |
$158.04 |
$3,471,000 |
19,588 |
0.37% |
666,000 |
-109 |
0.004 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.69 |
$3,282,000 |
37,660 |
0.35% |
184,000 |
47 |
0.003 |
Medical Appliances & ... |
|
|
WTS |
Watts Industries Inc |
79 |
- |
$204.69 |
$3,208,000 |
15,095 |
0.34% |
43,000 |
-100 |
0.055 |
Industrial Equipment ... |
|
|
BUD |
Anheuser-Busch InBev SA |
80 |
- |
$59.71 |
$2,829,000 |
46,545 |
0.3% |
-349,000 |
-2,640 |
0.002 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$38.89 |
$2,761,000 |
65,823 |
0.29% |
-365,000 |
-17,112 |
0.002 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$106.54 |
$2,511,000 |
22,141 |
0.27% |
242,000 |
-1,180 |
0.004 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$64.78 |
$1,997,000 |
27,262 |
0.21% |
-152,000 |
725 |
0.002 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$159.71 |
$1,944,000 |
11,786 |
0.21% |
340,000 |
0 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$181.19 |
$1,929,000 |
10,976 |
0.2% |
-896,000 |
-395 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$116.00 |
$1,527,000 |
13,139 |
0.16% |
150,000 |
-640 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$1,214,000 |
12,456 |
0.13% |
151,000 |
-180 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
88 |
- |
$115.80 |
$1,173,000 |
9,339 |
0.12% |
189,000 |
0 |
0 |
Application Software |
|
|
PNR |
Pentair Inc |
89 |
- |
$79.61 |
$985,000 |
11,534 |
0.1% |
147,000 |
0 |
0.007 |
Diversified Machinery |
|
|
T |
AT&T Corp |
90 |
- |
$16.85 |
$796,000 |
45,274 |
0.08% |
-471,000 |
-30,260 |
0.001 |
Long Distance Carriers |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$23.33 |
$730,000 |
31,768 |
0.08% |
13,000 |
-10,000 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.88 |
$714,000 |
7,938 |
0.08% |
82,000 |
0 |
0.001 |
Personal Products |
|
|
SYK |
Stryker Corp |
93 |
- |
$328.45 |
$679,000 |
1,900 |
0.07% |
111,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$59.94 |
$611,000 |
10,557 |
0.06% |
13,000 |
-1,600 |
0 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
95 |
- |
$215.19 |
$588,000 |
2,260 |
0.06% |
38,000 |
0 |
0.001 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,012.95 |
$496,000 |
440 |
0.05% |
78,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$190.51 |
$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 &... |
|
|
RPM |
RPM International Inc |
99 |
- |
$109.22 |
$474,000 |
3,990 |
0.05% |
24,000 |
-42 |
0.003 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
101 |
- |
$122.23 |
$435,000 |
3,421 |
0.05% |
38,000 |
0 |
0 |
Integrated Oil & Gas |
|
