SEC 13F Intelligence

Managers / Q2 2019 · view latest →

JACOBS & CO/CA

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

Reported Value
$620M
Q2 2019
Positions
138
Filings on Record
30
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Jacobs & Co/Ca reported $620M in U.S.-listed holdings across 138 positions for Q2 2019.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+3.7%
Apple
New / Exited
10 / 3
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
Q1 ’19: $587MQ1 ’19Q2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ1 ’20: $518MQ1 ’20Q2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ2 ’21: $866MQ2 ’21Q3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ2 ’22: $747MQ2 ’22Q3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ2 ’23: $841MQ2 ’23Q3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ2 ’24: $954MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%Other: 9.3%ADR: 2.4%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 88.2% · $546M
  • Other · 9.3% · $58M
  • ADR · 2.4% · $15M
  • ETP · 0.1% · $447,000
  • Closed-End Fund · 0.0% · $266,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDuPont de Nemours IncNEW+4.3K4.3K+$323,000$323,000
MASMasco CorpNEW+6.1K6.1K+$241,000$241,000
UBERUber Technologies IncNEW+5.1K5.1K+$236,000$236,000
EIXEdison InternationalNEW+3.5K3.5K+$234,000$234,000
AEPAmerican Electric PowerNEW+2.6K2.6K+$233,000$233,000
SRESempra EnergyNEW+1.7K1.7K+$230,000$230,000
CMCSAComcast Corp New Cl ANEW+5.1K5.1K+$216,000$216,000
MSIMotorola Solutions IncNEW+1.3K1.3K+$214,000$214,000

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

Holdings — Q2 2019

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.67%$23M114.8K
2Amazon Com IncCOM3.17%$20M10.4K
3VVisa Inc. Class Ahistory →CL A3.06%$19M109.1K
4MSFTMicrosoft Corphistory →COM2.91%$18M134.7K
5BABoeinghistory →COM2.67%$17M45.5K
6METAFacebook Inc Class Ahistory →CL A2.45%$15M78.7K
7INTCIntel Corphistory →COM2.41%$15M311.5K
8SBUXStarbucks Corphistory →COM2.13%$13M157.7K
9CSCOCisco Systemshistory →COM2.11%$13M238.4K
10DISDisney Walt Co.history →COM2.06%$13M91.3K
11ZTSZoetis Inchistory →CL A2.02%$12M110.0K
12PYPLPayPal Holdings Inchistory →COM1.97%$12M106.5K
13ADBEAdobe Systemshistory →COM1.93%$12M40.5K
14Costco Companies Inc.COM1.92%$12M45.0K
15NKENike Inc Class Bhistory →CL B1.88%$12M138.7K
16PEPPepsico Inchistory →COM1.79%$11M84.7K
17CSXC S X Corphistory →COM1.72%$11M137.7K
18HDHome Depot Inchistory →COM1.70%$11M50.6K
19GOOGAlphabet Inc C Non Voting Sharhistory →CAP STK CL C1.63%$10M9.3K
20Union Pacific CorpCOM1.60%$10M58.5K
21CVXChevron Corphistory →COM1.51%$9M75.3K
22MCDMc Donalds Corphistory →COM1.51%$9M45.0K
23HONHoneywell Internationalhistory →COM1.48%$9M52.5K
24QCOMQualcomm Inchistory →COM1.39%$9M113.1K
25JNJJohnson & Johnsonhistory →COM1.36%$8M60.6K
26EWEdwards Lifesciences Cphistory →COM1.32%$8M44.3K
27BDXBecton Dickinson & Cohistory →COM1.31%$8M32.2K
28UPSUnited Parcel Service Bhistory →CL B1.29%$8M77.5K
29SYYSysco Corp.history →COM1.27%$8M111.5K
30VZVerizon Communicationshistory →COM1.27%$8M137.3K
31PFEPfizer Inchistory →COM1.25%$8M178.7K
32ABTAbbott Laboratorieshistory →COM1.22%$8M90.1K
33TAT&T Newhistory →COM1.18%$7M219.1K
34MMM3Mhistory →COM1.18%$7M42.3K
35AMGNAmgen Incorporatedhistory →COM1.17%$7M39.4K
36MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.03%$6M41.3K
37ENBEnbridge IncCOM1.00%$6M171.5K
38IBMIntl Business MachinesCOM0.98%$6M44.1K
39DEDeere & CoCOM0.95%$6M35.7K
40MRKMerckCOM0.95%$6M70.1K
41SCHWCharles Schwab CorpCOM0.89%$6M137.8K
42STZConstellation Brands Inc ACL A0.88%$5M27.7K
43PGProcter & GambleCOM0.85%$5M47.8K
44CMICummins IncCOM0.84%$5M30.5K
45SLBSchlumbergerCOM0.84%$5M131.4K
46GLWCorning IncCOM0.84%$5M155.8K
47AXPAmerican Express CompanyCOM0.81%$5M40.9K
48EXMOCExxon Mobil CorporationCOM0.79%$5M64.1K
49BUDAnheuser BuschCOM0.79%$5M55.0K
50EAElectronic Arts Inc.COM0.79%$5M48.1K
51Lab Cp Of Amer Hldg NewCOM0.78%$5M28.0K
52ADPAuto Data ProcessingCOM0.78%$5M29.1K
53GOOGLAlphabet Inc ACAP STK CL A0.78%$5M4.4K
54WBAWalgreens Boots Alliance IncCOM0.77%$5M87.0K
55AMATApplied Materials IncCOM0.74%$5M102.4K
56CATCaterpillarCOM0.73%$5M33.2K
57ZBHZimmer Biomet Hldgs IncCOM0.72%$4M37.7K
58DTEGYDeutsche Telekom AG ADRADR0.70%$4M251.4K
59ABBVAbbvie IncCOM0.68%$4M57.6K
60MDTMedtronic IncSHS0.66%$4M42.0K
61YUMYum BrandsCOM0.66%$4M36.8K
62Glaxosmithkline Plc AdrfPLC ADRF0.63%$4M97.5K
63LLYEli LillyCOM0.58%$4M32.7K
64BAXBaxter International IncCOM0.56%$3M42.0K
65MDLZMondelez Intl Inc Cl ACL A0.55%$3M63.7K
66HUBBHubbell Inc Class BCL B0.54%$3M25.8K
67INTUIntuit IncCOM0.54%$3M12.7K
68Berkshire Hathaway Cl BCL B0.52%$3M15.1K
69NXPINXP Semiconductor N.V.COM0.51%$3M32.4K
70TSLATesla MotorsCOM0.49%$3M13.6K
71BMYBristol Myers SquibbCOM0.48%$3M65.6K
72Pioneer Natural Resources CoCOM0.45%$3M18.0K
73SNASnap On ToolsCOM0.42%$3M15.7K
74Genesee & Wyoming Cl ACL A0.39%$2M24.1K
75FDXFedex CorporationCOM0.39%$2M14.5K
76EMREmerson Electric CoCOM0.38%$2M35.6K
77KOCoca Cola CompanyCOM0.38%$2M46.0K
78NVDANVIDIA CorpCOM0.38%$2M14.2K
79CELGCelgene CorpCOM0.34%$2M22.6K
80Royal Dutch Shell PLC ADR ASPNS ADR A0.30%$2M28.8K
81WTSWatts Water Tech Inc ACL A0.30%$2M20.1K
82Regeneron Pharms IncCOM0.29%$2M5.8K
83Pro Medicus LtdCOM0.26%$2M90.0K
84GILDGilead Sciences IncCOM0.25%$2M23.3K
85Tellurian IncCOM0.24%$1M190.0K
86TGTTarget CorporationCOM0.22%$1M15.7K
87Raytheon Company NewCOM0.22%$1M7.7K
88ORCLOracle CorporationCOM0.21%$1M22.3K
89YUMCYum China Holdings IncCOM0.20%$1M27.1K
90BABAAlibaba Group Hldg AdrSPON ADS0.19%$1M6.8K
91NDSNNordson CorpCOM0.17%$1M7.7K
92PNRPentair Ltd ComSHS0.14%$856,00023.0K
93COPConocoPhillipsCOM0.13%$795,00013.0K
94VODVodafone Group PlcSPON ADR0.11%$696,00042.7K
95IQIQIYI Inc ADRSPON ADS0.11%$661,00032.1K
96CLColgate-Palmolive CoCOM0.10%$637,0008.9K
97WMTWal-Mart Stores IncCOM0.10%$618,0005.6K
98KHCKraft Heinz CoCOM0.10%$591,00019.0K
99ELANElanco Animal HealthCOM0.10%$589,00017.4K
100WFCWells Fargo & CompanyCOM0.08%$510,00010.8K

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 ↗

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 ↗.