HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AppleInc. |
271,746 | -5,192 | $46,599 |
| AAPL | 271,746 | -5,192 | $46,599 |
| MicrosoftCorp |
96,292 | +2,575 | $40,512 |
| MSFT | 96,292 | +2,575 | $40,512 |
| NVIDIACorp |
37,016 | -5,119 | $33,446 |
| NVDA | 37,016 | -5,119 | $33,446 |
| AmazonComInc |
150,324 | -3,955 | $27,115 |
| AMZN | 150,324 | -3,955 | $27,115 |
| MetaPlatformsIncA |
54,404 | -2,754 | $26,417 |
| META | 54,404 | -2,754 | $26,417 |
| VisaInc.ClassA |
84,852 | -1,425 | $23,680 |
| V | 84,852 | -1,425 | $23,680 |
| CostcoCompaniesInc. |
28,678 | -935 | $21,010 |
| COST | 28,678 | -935 | $21,010 |
| HomeDepotInc |
45,868 | -639 | $17,594 |
| HD | 45,868 | -639 | $17,594 |
| EliLilly |
22,530 | -858 | $17,527 |
| LLY | 22,530 | -858 | $17,527 |
| AdobeSystems |
34,417 | +119 | $17,366 |
| ADBE | 34,417 | +119 | $17,366 |
| QualcommInc |
99,456 | -2,721 | $16,838 |
| QCOM | 99,456 | -2,721 | $16,838 |
| AlphabetIncC |
97,666 | -3,635 | $14,870 |
| GOOG | 97,666 | -3,635 | $14,870 |
| ZoetisInc |
86,699 | +3,478 | $14,670 |
| ZTS | 86,699 | +3,478 | $14,670 |
| AlphabetIncA |
96,164 | -354 | $14,514 |
| GOOGL | 96,164 | -354 | $14,514 |
| Caterpillar |
39,600 | -1,523 | $14,510 |
| CAT | 39,600 | -1,523 | $14,510 |
| AutoDataProcessing |
58,011 | -239 | $14,487 |
| ADP | 58,011 | -239 | $14,487 |
| UnionPacificCorp |
58,908 | -939 | $14,487 |
| UNP | 58,908 | -939 | $14,487 |
| AppliedMaterialsInc |
68,400 | -3,247 | $14,106 |
| AMAT | 68,400 | -3,247 | $14,106 |
| StarbucksCorp |
153,656 | +4,183 | $14,042 |
| SBUX | 153,656 | +4,183 | $14,042 |
| IntlBusinessMachines |
73,135 | -1,294 | $13,965 |
| IBM | 73,135 | -1,294 | $13,965 |
| PepsicoInc |
79,644 | +4,129 | $13,938 |
| PEP | 79,644 | +4,129 | $13,938 |
| Merck |
103,190 | -3,133 | $13,615 |
| MRK | 103,190 | -3,133 | $13,615 |
| IntelCorp |
301,342 | +7,423 | $13,310 |
| INTC | 301,342 | +7,423 | $13,310 |
| FedexCorporation |
45,913 | +547 | $13,303 |
| FDX | 45,913 | +547 | $13,303 |
| CSXCorp |
352,422 | -5,613 | $13,064 |
| CSX | 352,422 | -5,613 | $13,064 |
| DisneyWaltCo. |
105,279 | +205 | $12,881 |
| DIS | 105,279 | +205 | $12,881 |
| AmgenIncorporated |
45,253 | -1 | $12,866 |
| AMGN | 45,253 | -1 | $12,866 |
| HoneywellInternational |
61,874 | +1,249 | $12,699 |
| HON | 61,874 | +1,249 | $12,699 |
| NikeIncB |
134,887 | +5,076 | $12,676 |
| NKE | 134,887 | +5,076 | $12,676 |
| Deere&Co |
30,313 | +438 | $12,451 |
| DE | 30,313 | +438 | $12,451 |
| UnitedParcelServiceB |
81,430 | +3,205 | $12,102 |
| UPS | 81,430 | +3,205 | $12,102 |
| CiscoSystems |
241,787 | -322 | $12,067 |
| CSCO | 241,787 | -322 | $12,067 |
| BectonDickinson&Co |
47,939 | +456 | $11,862 |
| BDX | 47,939 | +456 | $11,862 |
| CharlesSchwabCorp |
162,685 | +2,747 | $11,768 |
| SCHW | 162,685 | +2,747 | $11,768 |
| Boeing |
60,470 | +3,737 | $11,670 |
| BA | 60,470 | +3,737 | $11,670 |
| McCormick&CoIncN Vt |
150,459 | +7,510 | $11,556 |
| MKC | 150,459 | +7,510 | $11,556 |
| AbbVieInc |
61,196 | -1,737 | $11,143 |
| ABBV | 61,196 | -1,737 | $11,143 |
| CumminsInc |
37,741 | -501 | $11,120 |
| CMI | 37,741 | -501 | $11,120 |
| EdwardsLifesciencesCorp |
112,781 | +2,116 | $10,777 |
| EW | 112,781 | +2,116 | $10,777 |
| McDonaldsCorp |
36,668 | -460 | $10,338 |
| MCD | 36,668 | -460 | $10,338 |
| EnbridgeInc |
282,416 | -713 | $10,217 |
| ENB | 282,416 | -713 | $10,217 |
| SyscoCorp. |
121,728 | -2,207 | $9,881 |
| SYY | 121,728 | -2,207 | $9,881 |
| HubbellIncClassB |
23,621 | -445 | $9,803 |
| HUBB | 23,621 | -445 | $9,803 |
| ConstellationBrandsIncA |
35,852 | +875 | $9,743 |
| STZ | 35,852 | +875 | $9,743 |
| PfizerInc |
337,283 | +7,260 | $9,359 |
| PFE | 337,283 | +7,260 | $9,359 |
| AmericanExpressCompany |
40,483 | -325 | $9,217 |
| AXP | 40,483 | -325 | $9,217 |
| RegeneronPharmsInc |
9,476 | -45 | $9,120 |
| REGN | 9,476 | -45 | $9,120 |
| Johnson&Johnson |
55,879 | +1,017 | $8,839 |
| JNJ | 55,879 | +1,017 | $8,839 |
| ThermoFisherScientific |
14,088 | -78 | $8,188 |
| TMO | 14,088 | -78 | $8,188 |
| CocaColaCompany |
132,787 | -2,287 | $8,123 |
| KO | 132,787 | -2,287 | $8,123 |
See Full List: All Stocks Held By Jacobs & Co. CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jacobs & Co. CA
|
Size ($ in 1000's)
At 03/31/2024: $944,660 At 12/31/2023: $881,631 Jacobs & Co. CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobs & Co. CA 13F filings. Link to 13F filings: SEC filings |
