JACOBS & CO/CA

JACOBS & CO/CA latest Q4_2020 13F filings reported $769,872,000 in market value on this 2021-01-12 report date . The portfolio quarterly return is 11.70%. This fund has 116 securities concentrations of 100% weights.

JACOBS & CO/CA largest holding is Apple Inc. with weight of 5.56% and $42,815,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-122020-12-31Q4_202013F-HR116$769,872,00011.70%
2020-12-032020-09-30Q3_202013F-HR111$689,253,00012.18%
2020-07-092020-06-30Q2_202013F-HR112$614,397,00018.58%
2020-04-132020-03-31Q1_202013F-HR121$518,111,000-21.29%
2020-01-292019-12-31Q4_201913F-HR126$658,284,0006.75%
2019-11-042019-09-30Q3_201913F-HR133$616,645,000-0.47%
2019-08-012019-06-30Q2_201913F-HR138$619,563,0005.52%
2019-04-292019-03-31Q1_201913F-HR131$587,153,00015.72%
2019-02-072018-12-31Q4_201813F-HR116$507,374,000-14.21%
2018-10-232018-09-30Q3_201813F-HR123$591,392,0007.10%
2018-07-192018-06-30Q2_201813F-HR123$552,206,0001.99%
2018-04-302018-03-31Q1_201813F-HR121$541,452,000-2.15%
2018-02-092017-12-31Q4_201713F-HR122$553,355,0004.03%
2017-11-142017-09-30Q3_201713F-HR123$531,911,0004.74%
2017-07-132017-06-30Q2_201713F-HR123$507,862,0004.36%
2017-04-122017-03-31Q1_201713F-HR121$486,638,0005.55%
2017-01-182016-12-31Q4_201613F-HR121$461,049,0002.80%
2016-10-112016-09-30Q3_201613F-HR119$448,476,0005.36%
2016-07-112016-06-30Q2_201613F-HR121$425,674,0002.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$42,8150.13%5.56%$132.69-0.02%322,675
AMAZON COM INCAMZNINCR$26,7260.05%3.47%$3256.890.02%8,206
MICROSOFT CORPMSFTBUY$24,8420.00%3.23%$222.420.00%111,691
VISA INCVINCR$22,1860.10%2.88%$218.730.01%101,431
PAYPAL HLDGS INCPYPLINCR$21,4920.20%2.79%$234.200.01%91,769
FACEBOOK INCFBINCR$18,1570.06%2.36%$273.150.01%66,472
ADOBE SYSTEMS INCORPORATEDADBEINCR$18,1250.05%2.35%$500.100.03%36,243
NIKE INCNKEINCR$17,1660.10%2.23%$141.46-0.03%121,346
STARBUCKS CORPSBUXINCR$17,0560.23%2.22%$106.98-0.01%159,431
DISNEY WALT CODISINCR$16,7660.47%2.18%$181.180.01%92,540
ZOETIS INCZTSDECR$15,772-0.02%2.05%$165.50-0.02%95,301
INTEL CORPINTCBUY$15,6720.00%2.04%$49.820.00%314,574
QUALCOMM INCORPORATEDQCOMINCR$15,1530.24%1.97%$152.33-0.04%99,473
COSTCO WHSL CORP NEWCOSTINCR$14,8690.01%1.93%$376.76-0.05%39,465
ALPHABET INCGOOGINCR$14,3250.17%1.86%$1751.86-0.02%8,177
UNITED PARCEL SERVICEUPSDECR$13,4980.00%1.75%$168.39-0.02%80,157
HOME DEPOT INCHDDECR$12,767-0.05%1.66%$265.600.00%48,068
PEPSICO INCPEPINCR$12,5210.05%1.63%$148.30-0.02%84,433
UNION PAC CORPUNPINCR$12,4970.13%1.62%$208.220.07%60,019
CISCO SYSTEMSCSCOINCR$11,7920.18%1.53%$44.750.04%263,512
CSX CORPCSXINCR$11,6850.16%1.52%$90.75-0.01%128,766
AUTOMATIC DATA PROCESSINGADPINCR$11,6510.25%1.51%$176.19-0.01%66,126
BECTON DICKINSON & COBDXINCR$11,6510.09%1.51%$250.220.02%46,563
BOEING COBAINCR$11,5770.42%1.50%$214.040.10%54,087
HONEYWELL INTL INCHONBUY$11,4490.00%1.49%$212.700.00%53,827
EDWARDS LIFESCIENCES CORPORATIONEWINCR$10,4670.14%1.36%$91.220.00%114,742
PFIZER COMPANY INCPFEINCR$10,3600.03%1.35%$36.810.03%281,448
JOHNSON & JOHNSONJNJBUY$9,3790.00%1.22%$157.380.00%59,595
VERIZON COMMUNICATIONS INCVZINCR$9,2660.03%1.20%$58.750.05%157,727
AT&T INCTINCR$9,1750.10%1.19%$28.760.09%319,041
ABBOTT LABSABTDECR$9,072-0.02%1.18%$109.48-0.02%82,862
SCHWAB CHARLES CORP NEWSCHWINCR$9,0790.46%1.18%$53.040.00%171,172
MCDONALDS CORPMCDBUY$9,0310.00%1.17%$214.560.00%42,090
3M COMMMINCR$8,9210.11%1.16%$174.780.02%51,041
AMGENAMGNDECR$8,877-0.09%1.15%$229.900.01%38,612
FEDEX CORPFDXDECR$8,620-0.01%1.12%$259.61-0.05%33,204
APPLIED MATLS INCAMATINCR$8,5700.42%1.11%$86.30-0.02%99,307
MERCK & CO INC NEWMRKBUY$8,4290.00%1.09%$81.790.00%103,053
ENBRIDGE INC NPVENBINCR$8,2830.13%1.08%$31.990.03%258,952
SYSCO CORPORATIONSYYINCR$8,2180.19%1.07%$74.25-0.01%110,673
ABBVIE INCABBVINCR$7,8250.24%1.02%$107.150.01%73,029
CONSTELLATION BRANDS INCSTZINCR$7,8850.22%1.02%$219.040.05%35,998
CATERPILLAR INCCATINCR$7,6460.22%0.99%$182.000.00%42,010
MCCORMICK & CO., INC.MKCBUY$7,6370.00%0.99%$95.600.00%79,887
DEERE & CODEINCR$7,4540.18%0.97%$269.05-0.03%27,705
CORNING INCGLWINCR$7,3340.12%0.95%$36.000.00%203,743
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$7,3240.00%0.95%$125.870.00%58,187
COCA COLA COKOINCR$7,0830.10%0.92%$54.84-0.01%129,158
BRISTOL MYERS SQUIBB COBMYBUY$6,7340.00%0.87%$62.020.00%108,570
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6580.19%0.86%$1752.570.00%3,799
YUM BRANDS INCYUMINCR$6,5840.19%0.86%$108.560.00%60,650
ELECTRONIC ARTS INCEAINCR$6,5520.20%0.85%$143.590.09%45,630
CUMMINS INCCMIINCR$6,2990.07%0.82%$227.080.00%27,739
PROCTER AND GAMBLE COPGDECR$6,246-0.04%0.81%$139.14-0.04%44,891
GLAXOSMITHKLINE PLCGSKINCR$6,0230.11%0.78%$36.800.14%163,673
NVIDIA CORPORATIONNVDADECR$5,730-0.06%0.74%$522.24-0.03%10,972
LABORATORY CORP AMER HLDGSLHBUY$5,6120.00%0.73%$203.530.00%27,573
LILLY ELI & COLLYINCR$5,3540.17%0.70%$168.840.03%31,711
ZIMMER BIOMET HOLDINGS INCZBHINCR$5,3670.13%0.70%$154.070.00%34,834
REGENERON PHARMACEUTICALSREGNINCR$5,2450.03%0.68%$483.050.19%10,858
EBAY INCEBAYBUY$5,1080.00%0.66%$50.240.00%101,662
AMERICAN EXPRESS COMPANYAXPINCR$4,9700.21%0.65%$120.910.00%41,105
MEDTRONIC PLC USD 0.1MDTBUY$4,9440.00%0.64%$117.120.00%42,214
ANHEUSER BUSCH INBEV SA/NVBUDINCR$4,5210.23%0.59%$69.91-0.05%64,671
INTUITINTUBUY$4,3370.00%0.56%$379.770.00%11,420
HUBBELL INCHUBBBUY$3,9840.00%0.52%$156.760.00%25,415
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYINCR$3,8450.13%0.50%$18.270.04%210,496
MONDELEZ INTERNATIONAL INCMDLZBUY$3,7790.00%0.49%$58.470.00%64,634
BAXTER INTERNATIONAL INCBAXINCR$3,6170.06%0.47%$80.230.06%45,082
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,2450.07%0.42%$231.87-0.02%13,995
CHEVRON CORP NEWCVXINCR$2,7630.09%0.36%$84.42-0.07%32,728
TARGET CORPTGTBUY$2,7710.00%0.36%$176.500.00%15,700
NXP SEMICONDUCTORS N VNXPIINCR$2,6390.27%0.34%$158.980.00%16,600
EMERSON ELEC COEMRINCR$2,5450.21%0.33%$80.34-0.01%31,676
SNAP ON INCSNAINCR$2,5330.13%0.33%$171.09-0.03%14,805
WATTS WATER TECHNOLOGIES INCWTSINCR$2,0700.19%0.27%$121.66-0.02%17,015
GILEAD SCIENCES INCGILDDECR$1,671-0.05%0.22%$58.260.03%28,684
TESLA MOTORS INCTSLAINCR$1,5490.66%0.20%$705.370.01%2,196
NORDSON CORPNDSNDECR$1,336-0.09%0.17%$200.81-0.13%6,653
ORACLE SYSTEMSORCLDECR$1,123-0.13%0.15%$64.64-0.20%17,373
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,0740.00%0.14%$71.450.00%15,031
WALGREENS BOOTS ALLIANCE INCWBADECR$1,081-0.34%0.14%$39.86-0.40%27,121
EXXON MOBIL CORPXOMINCR$9950.13%0.13%$41.19-0.06%24,159
YUM CHINA HLDGS INCYUMCINCR$1,0350.08%0.13%$57.070.00%18,136
COLGATE PALMOLIVE COCLINCR$7360.11%0.10%$85.450.00%8,613
PENTAIR PLCPNRINCR$7390.08%0.10%$53.02-0.07%13,938
AUTODESK INCADSKINCR$6690.32%0.09%$305.200.00%2,192
WALMART INCWMTINCR$6760.03%0.09%$144.140.00%4,690
ZENDESK INCZENINCR$6980.39%0.09%$143.000.00%4,881
SANOFISNYDECR$591-0.07%0.08%$48.52-0.04%12,180
STRYKER CORPORATIONSYKINCR$5880.18%0.08%$245.000.00%2,400
NOVARTIS AG SPONSORED ADRNVSINCR$4460.09%0.06%$94.390.00%4,725
VIATRIS INC NPVVTRSBUY$4790.00%0.06%$18.710.00%25,598
BK OF AMERICA CORPBACINCR$3580.22%0.05%$30.23-0.03%11,843
ELANCO ANIMAL HEALTH INCELANINCR$3520.01%0.05%$30.59-0.08%11,506
NETFLIX INCNFLXBUY$4150.00%0.05%$539.660.00%769
PHILIP MORRIS INTL INCPMINCR$3720.10%0.05%$82.670.00%4,500
THERMO FISHER SCIENTIFIC INCTMOINCR$3660.13%0.05%$465.060.07%787
GENERAL AMERN INVS CO INC GAMINCR$2790.09%0.04%$37.120.00%7,516
J P MORGAN CHASE & CO COMJPMBUY$2890.00%0.04%$126.700.00%2,281
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2980.16%0.04%$90.850.01%3,280
WELLS FARGO CO NEWWFCINCR$2780.29%0.04%$30.150.00%9,220
ALTRIA GROUP INCMOINCR$2540.06%0.03%$40.900.00%6,210
AMERICAN ELEC PWR CO INCAEPINCR$2200.02%0.03%$83.050.00%2,649
CALAVO GROWERS INCCVGWINCR$2360.05%0.03%$69.350.00%3,403
COMCAST CORP NEWCMCSABUY$2250.00%0.03%$52.190.00%4,311
DUPONT DE NEMOURS INC USD 0.01DDBUY$2010.00%0.03%$71.070.00%2,828
EDISON INTLEIXBUY$2180.00%0.03%$62.730.00%3,475
HEWLETT PACKARD CORPORATIONHPQBUY$2120.00%0.03%$24.480.00%8,659
LOCKHEED MARTIN CORPLMTBUY$2060.00%0.03%$353.340.00%583
MASCO CORPMASBUY$2600.00%0.03%$54.790.00%4,745
MOTOROLA SOLUTIONS INCMSIBUY$2180.00%0.03%$169.780.00%1,284
SCHLUMBERGER LTDSLBDECR$205-0.11%0.03%$21.73-0.37%9,434
THE TRADE DESK INCTTDINCR$2600.26%0.03%$800.00-0.19%325
VODAFONE GROUP PLC NEWVODDECR$207-0.13%0.03%$16.44-0.29%12,591
NVENT ELECTRIC PLCNVTBUY$2370.00%0.03%$23.230.00%10,204
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON CORTNSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPSOLD$00.00%-100.00%$0.000.00%0