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| Name: |
JACOBS & CO/CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
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 |
- |
$189.87 |
$46,599,000 |
271,746 |
4.93% |
-6,719,000 |
-5,192 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$33,446,000 |
37,016 |
3.54% |
12,580,000 |
-5,119 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$27,115,000 |
150,324 |
2.87% |
3,674,000 |
-3,955 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$26,417,000 |
54,404 |
2.8% |
6,186,000 |
-2,754 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$280.10 |
$23,680,000 |
84,852 |
2.51% |
1,218,000 |
-1,425 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$795.81 |
$21,010,000 |
28,678 |
2.22% |
1,463,000 |
-935 |
0.007 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
8 |
- |
$344.21 |
$17,594,000 |
45,868 |
1.86% |
1,477,000 |
-639 |
0.004 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$17,527,000 |
22,530 |
1.86% |
3,894,000 |
-858 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$193.86 |
$16,838,000 |
99,456 |
1.78% |
2,060,000 |
-2,721 |
0.009 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$14,870,000 |
97,666 |
1.57% |
594,000 |
-3,635 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$14,514,000 |
96,164 |
1.54% |
1,032,000 |
-354 |
0.002 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$356.27 |
$14,510,000 |
39,600 |
1.54% |
2,352,000 |
-1,523 |
0.007 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$252.33 |
$14,487,000 |
58,011 |
1.53% |
917,000 |
-239 |
0 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$244.97 |
$14,487,000 |
58,908 |
1.53% |
-212,000 |
-939 |
0.022 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$212.08 |
$14,106,000 |
68,400 |
1.49% |
2,495,000 |
-3,247 |
0.007 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
20 |
- |
$169.03 |
$13,965,000 |
73,135 |
1.48% |
1,793,000 |
-1,294 |
0.008 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$13,615,000 |
103,190 |
1.44% |
2,024,000 |
-3,133 |
0.004 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
25 |
- |
$33.52 |
$13,064,000 |
352,422 |
1.38% |
651,000 |
-5,613 |
0.016 |
Railroads |
|
|
AMGN |
Amgen Inc |
27 |
- |
$312.47 |
$12,866,000 |
45,253 |
1.36% |
-168,000 |
-1 |
0.008 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.17 |
$12,067,000 |
241,787 |
1.28% |
-164,000 |
-322 |
0.006 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$166.42 |
$11,143,000 |
61,196 |
1.18% |
1,391,000 |
-1,737 |
0.003 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
38 |
- |
$285.56 |
$11,120,000 |
37,741 |
1.18% |
1,959,000 |
-501 |
0.025 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
40 |
- |
$272.38 |
$10,338,000 |
36,668 |
1.09% |
-670,000 |
-460 |
0.005 |
Restaurants |
|
|
ENB |
Enbridge Inc (USA) |
41 |
- |
$36.75 |
$10,217,000 |
282,416 |
1.08% |
19,000 |
-713 |
0.014 |
Oil & Gas Pipelines &... |
|
|
SYY |
SYSCO Corp |
42 |
- |
$75.91 |
$9,881,000 |
121,728 |
1.05% |
818,000 |
-2,207 |
0.024 |
Food Wholesale |
|
|
HUBB |
Hubbell Inc |
43 |
- |
$392.74 |
$9,803,000 |
23,621 |
1.04% |
1,887,000 |
-445 |
0.044 |
Electronics Wholesale |
|
|
AXP |
American Express Co |
46 |
- |
$242.82 |
$9,217,000 |
40,483 |
0.98% |
1,572,000 |
-325 |
0.005 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$982.29 |
$9,120,000 |
9,476 |
0.97% |
758,000 |
-45 |
0.009 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$595.30 |
$8,188,000 |
14,088 |
0.87% |
669,000 |
-78 |
0.004 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.03 |
$8,123,000 |
132,787 |
0.86% |
164,000 |
-2,287 |
0.003 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
51 |
- |
$152.71 |
$8,027,000 |
50,229 |
0.85% |
1,256,000 |
-745 |
0.007 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.09 |
$7,717,000 |
67,899 |
0.82% |
153,000 |
-821 |
0.004 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
53 |
- |
$661.18 |
$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 |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.64 |
$7,189,000 |
44,309 |
0.76% |
534,000 |
-1,107 |
0.002 |
Cleaning Products |
|
|
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 |
- |
$267.72 |
$6,140,000 |
24,784 |
0.65% |
408,000 |
-175 |
0.009 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
61 |
- |
$35.35 |
$5,827,000 |
176,802 |
0.62% |
-303,000 |
-24,541 |
0.023 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$416.94 |
$5,470,000 |
13,008 |
0.58% |
792,000 |
-110 |
0.001 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$3,213.43 |
$5,416,000 |
1,863 |
0.57% |
1,145,000 |
-4 |
0.007 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$54.75 |
$5,334,000 |
106,279 |
0.56% |
172,000 |
-199 |
0.009 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,708.35 |
$5,260,000 |
1,450 |
0.56% |
110,000 |
-2 |
0.003 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$345.93 |
$5,235,000 |
16,330 |
0.55% |
978,000 |
-346 |
0.009 |
N/A |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
69 |
- |
$23.81 |
$4,829,000 |
199,466 |
0.51% |
-37,000 |
-2,203 |
0.004 |
Telecom Services - Fo... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$64.48 |
$4,424,000 |
66,043 |
0.47% |
-162,000 |
-8,638 |
0.006 |
N/A |
|
|
KVUE |
Kenvue Inc. |
71 |
- |
$20.47 |
$4,340,000 |
202,258 |
0.46% |
-23,000 |
-407 |
0.011 |
N/A |
|
|
SNA |
Snap-On Inc |
72 |
- |
$278.98 |
$4,109,000 |
13,872 |
0.43% |
36,000 |
-230 |
0.026 |
Small Tools & Accesso... |
|
|
ZBH |
Zimmer Holdings Inc |
74 |
- |
$120.18 |
$4,009,000 |
30,378 |
0.42% |
272,000 |
-330 |
0.015 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
75 |
- |
$162.67 |
$3,760,000 |
23,841 |
0.4% |
158,000 |
-310 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
77 |
- |
$160.13 |
$3,471,000 |
19,588 |
0.37% |
666,000 |
-109 |
0.004 |
Discount, Variety Stores |
|
|
WTS |
Watts Industries Inc |
79 |
- |
$214.88 |
$3,208,000 |
15,095 |
0.34% |
43,000 |
-100 |
0.055 |
Industrial Equipment ... |
|
|
BUD |
Anheuser-Busch InBev SA |
80 |
- |
$67.42 |
$2,829,000 |
46,545 |
0.3% |
-349,000 |
-2,640 |
0.002 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.06 |
$2,761,000 |
65,823 |
0.29% |
-365,000 |
-17,112 |
0.002 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$112.88 |
$2,511,000 |
22,141 |
0.27% |
242,000 |
-1,180 |
0.004 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$1,929,000 |
10,976 |
0.2% |
-896,000 |
-395 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$119.64 |
$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 |
|
|
T |
AT&T Corp |
90 |
- |
$17.40 |
$796,000 |
45,274 |
0.08% |
-471,000 |
-30,260 |
0.001 |
Long Distance Carriers |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$21.76 |
$730,000 |
31,768 |
0.08% |
13,000 |
-10,000 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$61.08 |
$611,000 |
10,557 |
0.06% |
13,000 |
-1,600 |
0 |
Domestic Money Center... |
|
|
RPM |
RPM International Inc |
99 |
- |
$113.51 |
$474,000 |
3,990 |
0.05% |
24,000 |
-42 |
0.003 |
General Building Mate... |
|
|
SCHB |
Schwab Strategic Trust |
107 |
- |
$61.60 |
$340,000 |
5,583 |
0.04% |
26,000 |
-60 |
0.003 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
110 |
- |
$39.29 |
$311,000 |
8,214 |
0.03% |
-13,000 |
-1,420 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
114 |
- |
$102.57 |
$266,000 |
2,750 |
0.03% |
-34,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
116 |
- |
$269.76 |
$247,000 |
850 |
0.03% |
-25,000 |
-26 |
0.001 |
Conglomerates |
|
