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 |
| FiservInc |
50,229 | -745 | $8,027 |
| FI | 50,229 | -745 | $8,027 |
| AbbottLaboratories |
67,899 | -821 | $7,717 |
| ABT | 67,899 | -821 | $7,717 |
| IntuitInc |
11,700 | -202 | $7,605 |
| INTU | 11,700 | -202 | $7,605 |
| YumBrands |
54,193 | -145 | $7,513 |
| YUM | 54,193 | -145 | $7,513 |
| ElectronicArtsInc. |
55,490 | +2,670 | $7,361 |
| EA | 55,490 | +2,670 | $7,361 |
| Procter&Gamble |
44,309 | -1,107 | $7,189 |
| PG | 44,309 | -1,107 | $7,189 |
| Bristol MyersSquibbCo |
128,328 | +1,014 | $6,959 |
| BMY | 128,328 | +1,014 | $6,959 |
| GSKPlc |
145,720 | -4,429 | $6,247 |
| GSK | 145,720 | -4,429 | $6,247 |
| NXPSemiconductorN.V. |
24,784 | -175 | $6,140 |
| NXPI | 24,784 | -175 | $6,140 |
| MondelezIntlIncClA |
83,498 | +3,438 | $5,844 |
| MDLZ | 83,498 | +3,438 | $5,844 |
| CorningInc |
176,802 | -24,541 | $5,827 |
| GLW | 176,802 | -24,541 | $5,827 |
| Wal MartStoresInc |
90,968 | +60,330 | $5,473 |
| WMT | 90,968 | +60,330 | $5,473 |
 BerkshireHathawayClB |
$5,470 | ||
| BRK.B | 13,008 | -110 | $5,470 |
| ChipotleMexicanGrillIncA |
1,863 | -4 | $5,416 |
| CMG | 1,863 | -4 | $5,416 |
| UnileverPlcAmerShs |
106,279 | -199 | $5,334 |
| UL | 106,279 | -199 | $5,334 |
| BookingHoldingsInc |
1,450 | -2 | $5,260 |
| BKNG | 1,450 | -2 | $5,260 |
| CrowdStrikeHoldingsIncA |
16,330 | -346 | $5,235 |
| CRWD | 16,330 | -346 | $5,235 |
| LabCpOfAmerHldgNew |
23,630 | +424 | $5,162 |
| LH | 23,630 | +424 | $5,162 |
| DeutscheTelekomAGADR |
199,466 | -2,203 | $4,829 |
| COM | 199,466 | -2,203 | $4,829 |
| PayPalHoldingsInc |
66,043 | -8,638 | $4,424 |
| PYPL | 66,043 | -8,638 | $4,424 |
| KenvueInc |
202,258 | -407 | $4,340 |
| KVUE | 202,258 | -407 | $4,340 |
| SnapOnTools |
13,872 | -230 | $4,109 |
| SNA | 13,872 | -230 | $4,109 |
| AmericanTowerCorpClassA |
20,338 | +4,787 | $4,018 |
| AMT | 20,338 | +4,787 | $4,018 |
| ZimmerBiometHldgsInc |
30,378 | -330 | $4,009 |
| ZBH | 30,378 | -330 | $4,009 |
| ChevronCorp |
23,841 | -310 | $3,760 |
| CVX | 23,841 | -310 | $3,760 |
| PaloAltoNetworksInc |
12,503 | +368 | $3,552 |
| PANW | 12,503 | +368 | $3,552 |
| TargetCorporation |
19,588 | -109 | $3,471 |
| TGT | 19,588 | -109 | $3,471 |
| MedtronicInc |
37,660 | +47 | $3,282 |
| MDT | 37,660 | +47 | $3,282 |
| WattsWaterTechIncA |
15,095 | -100 | $3,208 |
| WTS | 15,095 | -100 | $3,208 |
| AnheuserBusch |
46,545 | -2,640 | $2,829 |
| BUD | 46,545 | -2,640 | $2,829 |
| VerizonCommunicationsInc |
65,823 | -17,112 | $2,761 |
| VZ | 65,823 | -17,112 | $2,761 |
| EmersonElectricCo |
22,141 | -1,180 | $2,511 |
| EMR | 22,141 | -1,180 | $2,511 |
| GileadSciencesInc |
27,262 | +725 | $1,997 |
| GILD | 27,262 | +725 | $1,997 |
| AirbnbIncA |
11,786 | UNCH | $1,944 |
| ABNB | 11,786 | UNCH | $1,944 |
| TeslaMotorsInc |
10,976 | -395 | $1,929 |
| TSLA | 10,976 | -395 | $1,929 |
| ExxonMobilCorporation |
13,139 | -640 | $1,527 |
| XOM | 13,139 | -640 | $1,527 |
| RaytheonTechnologiesCorp |
12,456 | -180 | $1,214 |
| RTX | 12,456 | -180 | $1,214 |
| OracleCorporation |
9,339 | UNCH | $1,173 |
| ORCL | 9,339 | UNCH | $1,173 |
| PentairLtdCom |
11,534 | UNCH | $985 |
| PNR | 11,534 | UNCH | $985 |
| AT&TInc |
45,274 | -30,260 | $796 |
| T | 45,274 | -30,260 | $796 |
| PalantirTechnologiesIncA |
31,768 | -10,000 | $730 |
| PLTR | 31,768 | -10,000 | $730 |
| Colgate PalmoliveCo |
7,938 | UNCH | $714 |
| CL | 7,938 | UNCH | $714 |
| StrykerCorp |
1,900 | UNCH | $679 |
| SYK | 1,900 | UNCH | $679 |
| WellsFargo&Co |
10,557 | -1,600 | $611 |
| WFC | 10,557 | -1,600 | $611 |
| Autodesk |
2,260 | UNCH | $588 |
| ADSK | 2,260 | UNCH | $588 |
| OReillyAutomotiveInc |
440 | UNCH | $496 |
| ORLY | 440 | UNCH | $496 |
| JPMorganChase&Co |
2,424 | UNCH | $485 |
| JPM | 2,424 | UNCH | $485 |
| BaxterInternationalInc |
11,219 | UNCH | $479 |
| BAX | 11,219 | UNCH | $479 |
| RpmInternationalInc |
3,990 | -42 | $474 |
| RPM | 3,990 | -42 | $474 |
| nVentElectricPLC |
6,240 | UNCH | $470 |
| NVT | 6,240 | UNCH | $470 |
| ConocoPhillips |
3,421 | UNCH | $435 |
| COP | 3,421 | UNCH | $435 |
| AristaNetworksInc |
1,412 | UNCH | $409 |
| ANET | 1,412 | UNCH | $409 |
| MotorolaSolutionsInc |
1,153 | UNCH | $409 |
| MSI | 1,153 | UNCH | $409 |
| Phillips66 |
2,366 | UNCH | $386 |
| PSX | 2,366 | UNCH | $386 |
| GenlAmerInvestorsCo |
7,516 | UNCH | $349 |
| GAM | 7,516 | UNCH | $349 |
| Schlumberger |
6,350 | UNCH | $348 |
| SLB | 6,350 | UNCH | $348 |
| SchwabUSBroadMarketETF |
5,583 | -60 | $340 |
| SCHB | 5,583 | -60 | $340 |
| SanofiAventis |
6,915 | UNCH | $336 |
| SNY | 6,915 | UNCH | $336 |
| MascoCorp |
4,045 | UNCH | $319 |
| MAS | 4,045 | UNCH | $319 |
| BankofAmericaCorp |
8,214 | -1,420 | $311 |
| BAC | 8,214 | -1,420 | $311 |
| ServiceNowInc |
400 | UNCH | $304 |
| NOW | 400 | UNCH | $304 |
| iSharesRussell3000 (IWV) |
982 | UNCH | $294 |
| IWV | 982 | UNCH | $294 |
| TradeDeskIncA The (TTD) |
3,175 | UNCH | $277 |
| TTD | 3,175 | UNCH | $277 |
| NovartisAG |
2,750 | -225 | $266 |
| NVS | 2,750 | -225 | $266 |
| LockheedMartinCorp |
550 | UNCH | $250 |
| LMT | 550 | UNCH | $250 |
| RockwellAutomationInc |
850 | -26 | $247 |
| ROK | 850 | -26 | $247 |
| SherwinWilliamsCo |
705 | UNCH | $244 |
| SHW | 705 | UNCH | $244 |
| InvescoQQQTrust |
536 | +16 | $237 |
| QQQ | 536 | +16 | $237 |
| UnitedhealthGroupInc |
459 | UNCH | $227 |
| UNH | 459 | UNCH | $227 |
| HPInc |
7,425 | UNCH | $224 |
| HPQ | 7,425 | UNCH | $224 |
| SchwabInternationalEquityET |
5,475 | UNCH | $213 |
| SCHF | 5,475 | UNCH | $213 |
| SPDRS&PMidCap400 (MDY) |
370 | +370 | $205 |
| MDY | 370 | +370 | $205 |
| AFLACInc |
2,377 | +2,377 | $204 |
| AFL | 2,377 | +2,377 | $204 |
| IsharesTrS&PSmallcap (IJR) |
1,836 | +1,836 | $202 |
| IJR | 1,836 | +1,836 | $202 |
See Summary: Jacobs & Co. CA Top Holdings
See Details: Top 10 Stocks Held By Jacobs & Co. CA
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MDY | +370 | +$205 |
| AFL | +2,377 | +$204 |
| IJR | +1,836 | +$202 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHF | -5,475 | -$202 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +60,330 | +$643 |
| MKC | +7,510 | +$1,776 |
| INTC | +7,423 | -$1,459 |
| PFE | +7,260 | -$142 |
| NKE | +5,076 | -$1,417 |
| AMT | +4,787 | +$661 |
| SBUX | +4,183 | -$308 |
| PEP | +4,129 | +$1,113 |
| BA | +3,737 | -$3,118 |
| ZTS | +3,478 | -$1,755 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | -30,260 | -$471 |
| GLW | -24,541 | -$303 |
| VZ | -17,112 | -$365 |
| PLTR | -10,000 | +$13 |
| PYPL | -8,638 | -$162 |
| CSX | -5,613 | +$651 |
| AAPL | -5,192 | -$6,719 |
| NVDA | -5,119 | +$12,580 |
| GSK | -4,429 | +$683 |
|
Size ($ 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 |
