SEC 13F Intelligence

Managers / Q1 2019 · view latest →

JACOBS & CO/CA

CIK 0001055544 · 595 MARKET STREET, SUITE 1330, SAN FRANCISCO, CA, 94105 · 4157771617

Reported Value
$587M
Q1 2019
Positions
131
Filings on Record
31
2019–present window
Filed
Apr 29, 2019
original filing

Summary

Jacobs & Co/Ca reported $587M in U.S.-listed holdings across 131 positions for Q1 2019.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q4 2018, the fund opened 23 new positions and exited 8.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
23 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $507MQ4 ’18Q1 ’19: $587MQ2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ4 ’19Q1 ’20: $518MQ2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ1 ’21Q2 ’21: $866MQ3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ1 ’22Q2 ’22: $747MQ3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ1 ’23Q2 ’23: $841MQ3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ1 ’24Q2 ’24: $954MQ3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%Other: 9.0%ADR: 3.0%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 87.8% · $515M
  • Other · 9.0% · $53M
  • ADR · 3.0% · $18M
  • ETP · 0.1% · $595,000
  • Closed-End Fund · 0.0% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3MNEW+40.1K40.1K+$8M$8M
EWEdwards Lifesciences CpNEW+43.1K43.1K+$8M$8M
MDTMedtronic IncNEW+41.6K41.6K+$4M$4M
MRKMerckNEW+44.4K44.4K+$4M$4M
HUBBHubbell Inc Class BNEW+25.8K25.8K+$3M$3M
BABAAlibaba Group Hldg AdrNEW+14.0K14.0K+$3M$3M
BIDUBaidu In.ADRNEW+13.0K13.0K+$2M$2M
FDXFedex CorporationNEW+10.6K10.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.33%$20M103.1K
2Amazon Com IncCOM3.00%$18M9.9K
3VVisa Inc. Class Ahistory →CL A2.92%$17M109.9K
4BABoeinghistory →COM2.83%$17M43.6K
5INTCIntel Corphistory →COM2.82%$17M308.4K
6MSFTMicrosoft Corphistory →COM2.76%$16M137.5K
7METAFacebook Inc Class Ahistory →CL A2.21%$13M78.0K
8CSCOCisco Systemshistory →COM2.10%$12M228.6K
9SBUXStarbucks Corphistory →COM2.02%$12M159.6K
10NKENike Inc Class Bhistory →CL B1.98%$12M138.2K
11ADBEAdobe Systemshistory →COM1.92%$11M42.4K
12PYPLPayPal Holdings Inchistory →COM1.92%$11M108.4K
13ZTSZoetis Inchistory →CL A1.91%$11M111.6K
14Costco Companies Inc.COM1.84%$11M44.7K
15GOOGAlphabet Inc C Non Voting Sharhistory →CAP STK CL C1.80%$11M9.0K
16PEPPepsico Inchistory →COM1.79%$10M85.6K
17CSXC S X Corphistory →COM1.78%$10M139.8K
18DISDisney Walt Co.history →COM1.72%$10M90.8K
19Union Pacific CorpCOM1.66%$10M58.2K
20HDHome Depot Inchistory →COM1.61%$9M49.4K
21CVXChevron Corphistory →COM1.50%$9M71.6K
22MCDMc Donalds Corphistory →COM1.47%$9M45.5K
23JNJJohnson & Johnsonhistory →COM1.44%$8M60.5K
24HONHoneywell Internationalhistory →COM1.43%$8M52.8K
25MMM3Mhistory →COM1.42%$8M40.1K
26EWEdwards Lifesciences Cphistory →COM1.40%$8M43.1K
27UPSUnited Parcel Service Bhistory →CL B1.40%$8M73.8K
28VZVerizon Communicationshistory →COM1.37%$8M136.4K
29BDXBecton Dickinson & Cohistory →COM1.31%$8M30.7K
30PFEPfizer Inchistory →COM1.30%$8M179.3K
31SYYSysco Corp.history →COM1.27%$7M111.7K
32AMGNAmgen Incorporatedhistory →COM1.27%$7M39.2K
33ABTAbbott Laboratorieshistory →COM1.23%$7M90.6K
34QCOMQualcomm Inchistory →COM1.11%$7M114.6K
35TAT&T Newhistory →COM1.11%$7M207.4K
36MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.05%$6M41.1K
37ENBEnbridge Inchistory →COM1.04%$6M169.2K
38IBMIntl Business Machineshistory →COM1.03%$6M43.1K
39WBAWalgreens Boots Alliance IncCOM0.96%$6M88.9K
40DEDeere & CoCOM0.94%$6M34.7K
41SCHWCharles Schwab CorpCOM0.91%$5M124.8K
42EXMOCExxon Mobil CorporationCOM0.91%$5M65.9K
43SLBSchlumbergerCOM0.90%$5M121.5K
44PGProcter & GambleCOM0.85%$5M48.0K
45GLWCorning IncCOM0.84%$5M149.1K
46ABBVAbbvie IncCOM0.82%$5M60.1K
47CMICummins IncCOM0.82%$5M30.5K
48ZBHZimmer Biomet Hldgs IncCOM0.81%$5M37.4K
49EAElectronic Arts Inc.COM0.80%$5M46.3K
50ADPAuto Data ProcessingCOM0.80%$5M29.4K
51GOOGLAlphabet Inc ACAP STK CL A0.77%$5M3.8K
52AXPAmerican Express CompanyCOM0.76%$4M41.0K
53STZConstellation Brands Inc ACL A0.75%$4M25.1K
54DTEGYDeutsche Telekom AG ADRADR0.71%$4M252.1K
55CATCaterpillarCOM0.71%$4M30.7K
56BUDAnheuser BuschCOM0.71%$4M49.5K
57Lab Cp Of Amer Hldg NewCOM0.70%$4M27.0K
58LLYEli LillyCOM0.70%$4M31.8K
59MDTMedtronic IncSHS0.65%$4M41.6K
60Glaxosmithkline Plc AdrfPLC ADRF0.64%$4M89.3K
61MRKMerckCOM0.63%$4M44.4K
62YUMYum BrandsCOM0.62%$4M36.5K
63AMATApplied Materials IncCOM0.62%$4M91.7K
64NXPINXP Semiconductor N.V.COM0.61%$4M40.7K
65INTUIntuit IncCOM0.58%$3M13.0K
66BAXBaxter International IncCOM0.57%$3M41.3K
67MDLZMondelez Intl Inc Cl ACL A0.53%$3M62.2K
68BMYBristol Myers SquibbCOM0.53%$3M64.8K
69HUBBHubbell Inc Class BCL B0.52%$3M25.8K
70Berkshire Hathaway Cl BCL B0.51%$3M14.8K
71Pioneer Natural Resources CoCOM0.46%$3M17.8K
72CELGCelgene CorpCOM0.44%$3M27.2K
73BABAAlibaba Group Hldg AdrSPON ADS0.43%$3M14.0K
74EMREmerson Electric CoCOM0.43%$3M36.7K
75SNASnap On ToolsCOM0.42%$2M15.7K
76KOCoca Cola CompanyCOM0.37%$2M46.0K
77BIDUBaidu In.ADRADR0.37%$2M13.0K
78Genesee & Wyoming Cl ACL A0.36%$2M24.2K
79FDXFedex CorporationCOM0.33%$2M10.6K
80TSLATesla MotorsCOM0.30%$2M6.4K
81Royal Dutch Shell PLC ADR ASPNS ADR A0.30%$2M27.7K
82WTSWatts Water Tech Inc ACL A0.29%$2M21.2K
83Tellurian IncCOM0.29%$2M150.0K
84GILDGilead Sciences IncCOM0.26%$2M23.6K
85Raytheon Company NewCOM0.24%$1M7.7K
86Pro Medicus LtdCOM0.23%$1M130.0K
87TGTTarget CorporationCOM0.21%$1M15.6K
88YUMCYum China Holdings IncCOM0.21%$1M27.1K
89ORCLOracle CorporationCOM0.21%$1M22.5K
90Regeneron Pharms IncCOM0.19%$1M2.7K
91PNRPentair Ltd ComSHS0.18%$1M23.2K
92NDSNNordson CorpCOM0.17%$1M7.7K
93KHCKraft Heinz CoCOM0.16%$925,00028.3K
94COPConocoPhillipsCOM0.15%$899,00013.5K
95VODVodafone Group PlcSPON ADR0.15%$891,00049.0K
96DowDuPont IncCOM0.13%$791,00014.8K
97AMDAdvanced Micro DevicesCOM0.12%$714,00028.0K
98NWLNewell Brands IncCOM0.12%$712,00046.5K
99NVDANVIDIA CorpCOM0.12%$688,0003.8K
100CLColgate-Palmolive CoCOM0.10%$614,0009.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.0B124Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B124Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B124Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B123Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$938M122Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$983M126Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B126Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$954M120Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$945M124Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M121Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$802M121Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$841M120Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$810M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$768M124Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$696M122Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M118Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M124Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$964M123Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M117Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$866M123Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$818M119Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$770M116Jan 12, 202113F-HRchanges · EDGAR ↗
Q2 2020$614M112Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$518M121Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M126Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M133Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$620M138Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M131Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$507M116Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.