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Jacobs & Co/Ca Top Holdings and 13F Report (2025)

About Jacobs & Co/Ca

Investment Activity

  • Jacobs & Co/Ca has $938.11 thousand in total holdings as of March 31, 2025.
  • Jacobs & Co/Ca owns shares of 122 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 0.94% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Jacobs & Co/Ca has purchased 126 new stocks and bought additional shares in 27 stocks.
  • Jacobs & Co/Ca sold shares of 69 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$54,489
NVIDIA
$35,538
Microsoft
$33,997
Visa
$29,334

Largest New Holdings this Quarter

718172109 - Philip Morris International
$226 Holding
69331C108 - PG&E
$210 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill
33,773 shares (about $1.70K)
Advanced Micro Devices
9,887 shares (about $1.02K)
Intuit
1,084 shares (about $665.56)
ServiceNow
806 shares (about $641.61)
Synopsys
1,274 shares (about $546.35)

Largest Sales this Quarter

Microsoft
4,155 shares (about $1.56K)
Meta Platforms
2,310 shares (about $1.33K)
Constellation Brands
5,589 shares (about $1.03K)
Coca-Cola
12,234 shares (about $876.07)
Apple
3,644 shares (about $809.43)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobs & Co/Ca

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$54,489$809 -1.5%245,3055.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,538$200 -0.6%327,9083.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$33,997$1,560 -4.4%90,5643.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$29,334$322 -1.1%83,7013.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,809$1,331 -4.6%48,2503.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,784$233 -0.9%140,7772.9%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,622$348 1.4%29,8122.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,481$295 -1.2%25,8842.6%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,438$244 -1.5%53,8041.8%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$16,359$548 -3.2%65,7891.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,190$124 -0.8%44,1761.7%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$16,083$509 -3.1%163,9611.7%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$15,903$189 1.2%96,5911.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,178$4 0.0%98,8141.6%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$15,124$344 -2.2%32,2241.6%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$14,621$396 2.8%38,1221.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,542$75 -0.5%94,0431.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$14,464$223 -1.5%92,5861.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$14,173$111 -0.8%59,9951.5%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$13,683$74 -0.5%43,9191.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$13,296$93 -0.7%62,7931.4%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$13,260$102 -0.8%42,4501.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,201$165 1.3%88,0421.4%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$13,085$37 -0.3%167,1661.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,811$111 0.9%38,8451.4%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$12,660$39 -0.3%60,4281.3%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$12,109$211 -1.7%147,1201.3%Consumer Staples
CSX Co. stock logo
CSX
CSX
$12,015$162 1.4%408,2751.3%Transportation
Enbridge Inc. stock logo
ENB
Enbridge
$11,870$397 -3.2%267,8921.3%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$11,512$12 0.1%116,6371.2%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$11,444$258 2.3%46,9451.2%Transportation
Cummins Inc. stock logo
CMI
Cummins
$10,824$204 -1.8%34,5341.2%Auto/Tires/Trucks
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,421$456 4.6%71,8161.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,253$53 0.5%114,2301.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,162$1,016 11.1%98,9171.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$10,133$170 1.7%159,6311.1%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$10,095$546 5.7%23,5401.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$9,974$127 1.3%58,4841.1%Aerospace
Sysco Co. stock logo
SYY
Sysco
$9,739$23 -0.2%129,7871.0%Consumer Staples
American Express stock logo
AXP
American Express
$9,555$104 -1.1%35,5141.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$9,423$230 -2.4%42,6711.0%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$9,101$11 -0.1%125,5731.0%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$9,037$97 -1.1%57,4291.0%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,028$732 -7.5%82,0881.0%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,007$374 -4.0%54,3151.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$8,861$666 8.1%14,4320.9%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$8,543$98 1.2%59,1170.9%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,374$236 -2.7%63,1350.9%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$8,091$212 2.7%31,3150.9%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,072$270 -3.2%118,9710.9%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,671$105 1.4%15,4170.8%Medical
American Tower Co. stock logo
AMT
American Tower
$7,657$32 0.4%35,1900.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,556$642 9.3%9,4920.8%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$7,138$1,696 31.2%142,1660.8%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$7,086$149 -2.1%21,4160.8%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$7,053$37 -0.5%1,5310.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,842$255 -3.6%77,9410.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,791$143 -2.1%39,8530.7%Consumer Staples
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$6,730$339 -4.8%181,5690.7%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,576$537 -7.5%28,7090.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,494$158 -2.4%12,1950.7%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$6,429$64 -1.0%18,2360.7%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,374$545 9.3%10,0500.7%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,166$1,026 -14.3%33,6000.7%Consumer Staples
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$5,811$80 -1.4%24,9680.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$5,798$233 -3.9%228,8420.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,507$386 -6.6%89,2540.6%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$5,383$93 -1.7%90,4030.6%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,084$294 6.1%29,7940.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,831$876 -15.4%67,4630.5%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,735$46 1.0%24,9150.5%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$4,651$59 1.3%193,9670.5%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$4,458$57 -1.3%13,2300.5%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$3,739$62 -1.6%22,3540.4%Energy
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,850$119 -4.0%13,9780.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$2,3910.0%52,2380.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,3760.0%21,6750.3%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,936$46 -2.3%29,6840.2%Computer and Technology
Target Co. stock logo
TGT
Target
$1,924$242 -11.2%18,4400.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,805$442 -19.7%6,9650.2%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$1,3710.0%10,3560.1%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,368$71 -5.0%11,5040.1%Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,3240.0%11,0860.1%Consumer Discretionary
PalantirTechnologiesIncA
$1,212$590 -32.8%14,3680.1%COM
Intel Co. stock logo
INTC
Intel
$1,190$12 -1.0%52,4040.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,105$16 -1.4%7,9070.1%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,005$277 -21.6%8,8880.1%Medical
Pentair plc stock logo
PNR
Pentair
$918$14 -1.5%10,5000.1%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$7430.0%7,9380.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7200.0%10,0420.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$710$24 -3.3%15,6640.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$664$102 -13.3%7,3900.1%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6300.0%4400.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5940.0%2,4240.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$5850.0%2,2360.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$547$31 -5.3%4,8900.1%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$493$4 -0.9%1,1280.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$476$39 -7.5%6,1480.1%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$438$3 -0.8%3,7900.0%Construction
AT&T Inc. stock logo
T
AT&T
$421$82 -16.3%14,8950.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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