SEC 13F Intelligence

Managers / Q4 2019 · view latest →

JACOBS & CO/CA

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

Reported Value
$658M
Q4 2019
Positions
126
Filings on Record
31
2019–present window
Filed
Jan 29, 2020
original filing

Summary

Jacobs & Co/Ca reported $658M in U.S.-listed holdings across 126 positions for Q4 2019.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+4.6%
Apple
New / Exited
3 / 10
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: 91.6%Other: 6.5%ADR: 1.8%ETP: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 91.6% · $603M
  • Other · 6.5% · $43M
  • ADR · 1.8% · $12M
  • ETP · 0.0% · $284,000
  • Closed-End Fund · 0.0% · $283,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBiogen IncNEW+9.4K9.4K+$3M$3M
UTXZUnited Technologies CorpNEW+1.4K1.4K+$211,000$211,000
IOSPInnospec Inc.NEW+2.0K2.0K+$206,000$206,000
CELGCelgene CorpSOLD OUT−21.9K0−$2M$0
Pioneer Natural Resources CoSOLD OUT−8.1K0−$1M$0
Genesee & Wyoming Cl ASOLD OUT−6.1K0−$673,000$0
IQIQIYI Inc ADRSOLD OUT−34.1K0−$549,000$0
AMDAdvanced Micro DevicesSOLD OUT−17.0K0−$492,000$0

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

Holdings — Q4 2019

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.60%$30M103.2K
2MSFTMicrosoft Corphistory →COM3.06%$20M127.9K
3VVisa Inc. Class Ahistory →CL A2.96%$19M103.6K
4INTCIntel Corphistory →COM2.85%$19M313.8K
5Amazon Com IncCOM2.84%$19M10.1K
6BABoeinghistory →COM2.29%$15M46.2K
7METAFacebook Inc Class Ahistory →CL A2.18%$14M69.9K
8ZTSZoetis Inchistory →CL A2.14%$14M106.7K
9NKENike Inc Class Bhistory →CL B2.10%$14M136.3K
10DISDisney Walt Co.history →COM2.09%$14M95.0K
11ADBEAdobe Systemshistory →COM2.08%$14M41.4K
12SBUXStarbucks Corphistory →COM2.07%$14M155.0K
13COSTCostco Companies Inc.history →COM1.99%$13M44.5K
14GOOGAlphabet Inc C Non Voting Sharhistory →CAP STK CL C1.79%$12M8.8K
15PYPLPayPal Holdings Inchistory →COM1.78%$12M108.0K
16PEPPepsico Inchistory →COM1.77%$12M85.1K
17CSCOCisco Systemshistory →COM1.69%$11M232.2K
18HDHome Depot Inchistory →COM1.68%$11M50.8K
19Union Pacific CorpCOM1.60%$11M58.4K
20BDXBecton Dickinson & Cohistory →COM1.49%$10M36.1K
21CSXC S X Corphistory →COM1.45%$10M132.3K
22AMGNAmgen Incorporatedhistory →COM1.45%$10M39.6K
23QCOMQualcomm Inchistory →COM1.43%$9M106.8K
24EWEdwards Lifesciences Cphistory →COM1.40%$9M39.6K
25UPSUnited Parcel Service Bhistory →COM1.39%$9M78.3K
26SYYSysco Corp.history →COM1.38%$9M106.2K
27JNJJohnson & Johnsonhistory →COM1.38%$9M62.2K
28HONHoneywell Internationalhistory →COM1.37%$9M50.9K
29TAT&T Newhistory →COM1.32%$9M222.9K
30MCDMc Donalds Corphistory →COM1.32%$9M44.0K
31VZVerizon Communicationshistory →COM1.30%$9M139.8K
32MMM3Mhistory →COM1.28%$8M47.9K
33ABTAbbott Laboratorieshistory →COM1.20%$8M91.1K
34MKCMc Cormick & Co Inc N-Vthistory →COM NON VTG1.11%$7M43.1K
35PFEPfizer Inchistory →COM1.09%$7M182.5K
36MRKMerckhistory →COM1.07%$7M77.4K
37ENBEnbridge Inchistory →COM1.06%$7M174.7K
38CVXChevron Corphistory →COM1.05%$7M57.2K
39SCHWCharles Schwab Corphistory →COM1.04%$7M143.8K
40STZConstellation Brands Inc ACL A1.00%$7M34.6K
41GLWCorning IncCOM0.97%$6M218.5K
42IBMIntl Business MachinesCOM0.96%$6M47.3K
43BUDAnheuser BuschCOM0.95%$6M76.0K
44WBAWalgreens Boots Alliance IncCOM0.94%$6M104.9K
45GOOGLAlphabet Inc ACAP STK CL A0.91%$6M4.5K
46BMYBristol Myers SquibbCOM0.91%$6M93.7K
47PGProcter & GambleCOM0.91%$6M48.1K
48DEDeere & CoCOM0.90%$6M34.3K
49AMATApplied Materials IncCOM0.90%$6M96.8K
50ZBHZimmer Biomet Hldgs IncCOM0.84%$6M36.8K
51ADPAuto Data ProcessingCOM0.82%$5M31.5K
52FDXFedex CorporationCOM0.81%$5M35.2K
53YUMYum BrandsCOM0.79%$5M51.9K
54EAElectronic Arts Inc.COM0.78%$5M48.0K
55CATCaterpillarCOM0.77%$5M34.1K
56ABBVAbbvie IncCOM0.76%$5M56.8K
57AXPAmerican Express CompanyCOM0.75%$5M39.8K
58Lab Cp Of Amer Hldg NewCOM0.74%$5M28.9K
59CMICummins IncCOM0.73%$5M26.8K
60SLBSchlumbergerCOM0.71%$5M116.0K
61MDTMedtronic IncSHS0.67%$4M39.0K
62LLYEli LillyCOM0.66%$4M33.3K
63Glaxosmithkline Plc AdrfPLC ADRF0.66%$4M93.0K
64NXPINXP Semiconductor N.V.COM0.63%$4M32.5K
65HUBBHubbell Inc Class BCL B0.58%$4M26.0K
66BAXBaxter International IncCOM0.56%$4M43.8K
67BRK/BBerkshire Hathaway Cl BCL B0.55%$4M15.9K
68INTUIntuit IncCOM0.53%$4M13.4K
69MDLZMondelez Intl Inc Cl ACL A0.52%$3M62.1K
70NVDANVIDIA CorpCOM0.51%$3M14.3K
71BIIBBiogen IncCOM0.43%$3M9.4K
72KOCoca Cola CompanyCOM0.40%$3M48.0K
73Regeneron Pharms IncCOM0.40%$3M7.0K
74SNASnap On ToolsCOM0.39%$3M15.2K
75DTEGYDeutsche Telekom AG ADRADR0.39%$3M155.7K
76EMREmerson Electric CoCOM0.38%$2M32.6K
77EXMOCExxon Mobil CorporationCOM0.37%$2M34.6K
78TGTTarget CorporationCOM0.33%$2M17.1K
79WTSWatts Water Tech Inc ACL A0.29%$2M19.1K
80Raytheon Company NewCOM0.24%$2M7.2K
81GILDGilead Sciences IncCOM0.20%$1M20.4K
82YUMCYum China Holdings IncCOM0.19%$1M26.5K
83Pro Medicus LtdCOM0.19%$1M80.0K
84NDSNNordson CorpCOM0.19%$1M7.7K
85ORCLOracle CorporationCOM0.19%$1M23.2K
86PNRPentair Ltd ComSHS0.15%$977,00021.3K
87Tellurian IncCOM0.11%$709,00097.5K
88Royal Dutch Shell PLC ADR ASPNS ADR A0.10%$675,00011.4K
89VODVodafone Group PlcSPON ADR0.10%$643,00033.3K
90SNYSanofi AventisCOM0.10%$640,00012.8K
91COPConocoPhillipsCOM0.10%$628,0009.7K
92CLColgate-Palmolive CoCOM0.09%$612,0008.9K
93TSLATesla MotorsCOM0.09%$592,0001.4K
94WMTWal-Mart Stores IncCOM0.09%$573,0004.8K
95PSXPhillips 66COM0.08%$547,0004.9K
96WFCWells Fargo & CompanyCOM0.08%$545,00010.1K
97SYKStryker CorpCOM0.08%$503,0002.4K
98ELANElanco Animal HealthCOM0.07%$492,00016.7K
99NVTnVent Electric PLCSHS0.07%$450,00017.6K
100NVSNovartis A G Spon AdrSPON ADR0.07%$447,0004.7K

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 ↗.