Paul Kendrigan
Latest statistics and disclosures from Forbes J M & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IAU, NVDA, AAPL, XLE, and represent 26.12% of Forbes J M & Co's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$9.6M), WMT (+$9.1M), PANW, ISRG, URI, ORCL, IVV, LOW, ITOT, ETN.
- Started 5 new stock positions in URI, LOW, ISRG, ORCL, PANW.
- Reduced shares in these 10 stocks: AVGO (-$5.4M), NVDA (-$5.4M), VIG, MSFT, IAU, AMZN, XLE, AAPL, BDX, SPEM.
- Sold out of its position in SGOV.
- Forbes J M & Co was a net seller of stock by $-788k.
- Forbes J M & Co has $923M in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0001067532
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Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $65M | 154k | 420.72 |
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| iShares Gold Trust (IAU) | 6.2 | $57M | 1.4M | 42.01 |
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| NVIDIA Corporation (NVDA) | 4.7 | $44M | -10% | 48k | 903.56 |
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| Apple (AAPL) | 4.5 | $41M | 241k | 171.48 |
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| Energy Select Sector SPDR (XLE) | 3.7 | $34M | 361k | 94.41 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $33M | 219k | 150.93 |
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| Amazon (AMZN) | 3.5 | $32M | 178k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $23M | 113k | 200.30 |
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| Merck & Co (MRK) | 2.3 | $21M | 162k | 131.95 |
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| Procter & Gamble Company (PG) | 2.1 | $19M | 117k | 162.25 |
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| Technology SPDR (XLK) | 2.0 | $19M | 89k | 208.27 |
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| Visa (V) | 1.9 | $18M | 64k | 279.08 |
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| Johnson & Johnson (JNJ) | 1.9 | $18M | 112k | 158.19 |
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| Linde (LIN) | 1.8 | $17M | 37k | 464.32 |
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| Bank of America Corporation (BAC) | 1.8 | $16M | 432k | 37.92 |
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| Pepsi (PEP) | 1.7 | $15M | 88k | 175.01 |
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| Abbott Laboratories (ABT) | 1.7 | $15M | 134k | 113.66 |
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| Broadcom (AVGO) | 1.6 | $15M | -26% | 11k | 1325.41 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $15M | -22% | 82k | 182.61 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | 30k | 504.60 |
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| Coca-Cola Company (KO) | 1.6 | $14M | 235k | 61.18 |
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| Wal-Mart Stores (WMT) | 1.5 | $14M | +194% | 228k | 60.17 |
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| Nextera Energy (NEE) | 1.5 | $14M | 211k | 63.91 |
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| Union Pacific Corporation (UNP) | 1.4 | $13M | -2% | 54k | 245.93 |
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| International Business Machines (IBM) | 1.4 | $13M | 66k | 190.96 |
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| TJX Companies (TJX) | 1.3 | $12M | 119k | 101.42 |
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| iShares S&P MidCap 400 Index (IJH) | 1.3 | $12M | +393% | 198k | 60.74 |
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| Eaton (ETN) | 1.3 | $12M | 38k | 312.68 |
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| Financial Select Sector SPDR (XLF) | 1.3 | $12M | 275k | 42.12 |
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| Honeywell International (HON) | 1.2 | $11M | 55k | 205.25 |
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| salesforce (CRM) | 1.2 | $11M | 36k | 301.18 |
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| Industrial SPDR (XLI) | 1.1 | $11M | 84k | 125.96 |
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| Intercontinental Exchange (ICE) | 1.1 | $10M | 75k | 137.43 |
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| Xylem (XYL) | 1.1 | $10M | -2% | 80k | 129.24 |
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| Progressive Corporation (PGR) | 1.0 | $9.7M | 47k | 206.82 |
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| SPDR S&P Emerging Markets (SPEM) | 1.0 | $9.5M | -3% | 262k | 36.19 |
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| Home Depot (HD) | 1.0 | $9.3M | 24k | 383.60 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $9.2M | -2% | 54k | 169.21 |
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| UnitedHealth (UNH) | 1.0 | $9.1M | 18k | 494.70 |
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| Becton, Dickinson and (BDX) | 0.9 | $8.6M | -3% | 35k | 247.45 |
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| Health Care SPDR (XLV) | 0.9 | $8.2M | 55k | 147.73 |
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| Verizon Communications (VZ) | 0.9 | $8.1M | -2% | 192k | 41.96 |
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| Consumer Discretionary SPDR (XLY) | 0.9 | $8.0M | 43k | 183.89 |
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| Bristol Myers Squibb (BMY) | 0.8 | $7.6M | -3% | 140k | 54.23 |
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| Prologis (PLD) | 0.8 | $7.5M | 58k | 130.22 |
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| Ecolab (ECL) | 0.8 | $7.3M | 32k | 230.90 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.8M | -4% | 64k | 106.20 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $6.7M | 58k | 115.30 |
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| Rio Tinto (RIO) | 0.6 | $5.7M | -2% | 89k | 63.74 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.6M | -2% | 41k | 137.22 |
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| Facebook Inc cl a (META) | 0.6 | $5.4M | 11k | 485.58 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $5.3M | 65k | 81.66 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $5.2M | 12k | 420.52 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | 44k | 116.24 |
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| Palo Alto Networks (PANW) | 0.5 | $5.0M | NEW | 18k | 284.13 |
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| Servicenow (NOW) | 0.4 | $4.0M | 5.3k | 762.40 |
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| Delphi Automotive Inc international (APTV) | 0.4 | $3.5M | 45k | 79.65 |
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| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.0M | 77k | 39.53 |
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| Utilities SPDR (XLU) | 0.3 | $2.9M | 44k | 65.65 |
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| Abbvie (ABBV) | 0.3 | $2.6M | 14k | 182.10 |
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| Automatic Data Processing (ADP) | 0.3 | $2.5M | 10k | 249.74 |
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| Tesla Motors (TSLA) | 0.3 | $2.4M | 14k | 175.79 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.3M | -7% | 23k | 100.81 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 15k | 152.26 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.8k | 281.95 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | 34k | 49.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 2.3k | 732.63 |
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| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | +13% | 3.0k | 525.73 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | 12k | 113.42 |
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| MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.8k | 481.57 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 122.36 |
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| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.3M | 29k | 44.05 |
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| Intuit (INTU) | 0.1 | $1.3M | 1.9k | 650.00 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 357.87 |
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| Accenture (ACN) | 0.1 | $1.2M | -2% | 3.6k | 346.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 777.96 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | 28k | 44.17 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 5.3k | 205.72 |
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| Materials SPDR (XLB) | 0.1 | $1.1M | 12k | 92.89 |
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| Chevron Corporation (CVX) | 0.1 | $956k | -3% | 6.1k | 157.74 |
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| Church & Dwight (CHD) | 0.1 | $889k | 8.5k | 104.31 |
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| Fiserv (FI) | 0.1 | $814k | 5.1k | 159.82 |
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| Analog Devices (ADI) | 0.1 | $804k | -13% | 4.1k | 197.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $760k | 7.8k | 97.53 |
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| Air Products & Chemicals (APD) | 0.1 | $756k | 3.1k | 242.27 |
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| Comcast Corporation (CMCSA) | 0.1 | $746k | 17k | 43.35 |
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| Nike (NKE) | 0.1 | $730k | 7.8k | 93.98 |
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| Pfizer (PFE) | 0.1 | $689k | 25k | 27.75 |
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| Illinois Tool Works (ITW) | 0.1 | $657k | 2.4k | 268.33 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Danaher Corporation (DHR) | 0.1 | $597k | 2.4k | 249.72 |
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| Weyerhaeuser Company (WY) | 0.1 | $578k | 16k | 35.91 |
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| U.S. Bancorp (USB) | 0.1 | $567k | 13k | 44.70 |
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| Rbc Cad (RY) | 0.1 | $565k | 5.6k | 100.88 |
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| Canadian Natl Ry (CNI) | 0.1 | $555k | 4.2k | 131.71 |
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| PNC Financial Services (PNC) | 0.1 | $536k | +3% | 3.3k | 161.60 |
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| Edwards Lifesciences (EW) | 0.1 | $505k | 5.3k | 95.56 |
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| Caterpillar (CAT) | 0.1 | $479k | 1.3k | 366.43 |
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| Boeing Company (BA) | 0.1 | $470k | 2.4k | 192.99 |
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| Yum! Brands (YUM) | 0.0 | $449k | -4% | 3.2k | 138.65 |
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| Genuine Parts Company (GPC) | 0.0 | $444k | -2% | 2.9k | 154.93 |
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| Target Corporation (TGT) | 0.0 | $438k | -3% | 2.5k | 177.21 |
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| Biogen Idec (BIIB) | 0.0 | $403k | -2% | 1.9k | 215.63 |
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| State Street Corporation (STT) | 0.0 | $389k | 5.0k | 77.32 |
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| Dupont De Nemours (DD) | 0.0 | $383k | 5.0k | 76.67 |
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| Progress Software Corporation (PRGS) | 0.0 | $380k | 7.1k | 53.31 |
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| Carrier Global Corporation (CARR) | 0.0 | $359k | -3% | 6.2k | 58.13 |
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| Paccar (PCAR) | 0.0 | $356k | 2.9k | 123.89 |
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| Starbucks Corporation (SBUX) | 0.0 | $352k | 3.9k | 91.39 |
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| Paychex (PAYX) | 0.0 | $335k | 2.7k | 122.80 |
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| 3M Company (MMM) | 0.0 | $322k | 3.0k | 106.07 |
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| Roper Industries (ROP) | 0.0 | $311k | 555.00 | 560.84 |
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| Bk Nova Cad (BNS) | 0.0 | $311k | 6.0k | 51.78 |
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| Axsome Therapeutics (AXSM) | 0.0 | $306k | 3.8k | 79.80 |
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| Corteva (CTVA) | 0.0 | $287k | 5.0k | 57.67 |
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| General Electric (GE) | 0.0 | $285k | 1.6k | 175.53 |
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| Dow (DOW) | 0.0 | $285k | 4.9k | 57.93 |
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| Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 169.30 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $284k | -2% | 3.0k | 94.66 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $284k | -4% | 2.9k | 99.27 |
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| Nuvectis Pharma (NVCT) | 0.0 | $279k | 34k | 8.20 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $249k | 1.5k | 164.01 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $244k | 4.8k | 50.45 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $244k | 4.8k | 50.74 |
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| S&p Global (SPGI) | 0.0 | $242k | 569.00 | 425.45 |
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| Intuitive Surgical (ISRG) | 0.0 | $222k | NEW | 555.00 | 399.09 |
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| United Rentals (URI) | 0.0 | $209k | NEW | 290.00 | 721.11 |
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| American Tower Reit (AMT) | 0.0 | $209k | 1.1k | 197.59 |
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| Oracle Corporation (ORCL) | 0.0 | $204k | NEW | 1.6k | 125.61 |
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| Beyond Air (XAIR) | 0.0 | $61k | 35k | 1.74 |
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| Lowe's Companies (LOW) | 0.0 | $51k | NEW | 200.00 | 254.73 |
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Past Filings by Forbes J M & Co
SEC 13F filings are viewable for Forbes J M & Co going back to 2010
- Forbes J M & Co 2024 Q1 filed April 11, 2024
- Forbes J M & Co 2023 Q4 filed Feb. 8, 2024
- Forbes J M & Co 2023 Q3 filed Nov. 2, 2023
- Forbes J M & Co 2023 Q2 filed Aug. 3, 2023
- Forbes J M & Co 2023 Q1 filed May 15, 2023
- Forbes J M & Co 2022 Q4 filed Feb. 14, 2023
- Forbes J M & Co 2022 Q3 filed Nov. 14, 2022
- Forbes J M & Co 2022 Q2 filed July 22, 2022
- Forbes J M & Co 2022 Q1 filed May 9, 2022
- Forbes J M & Co 2021 Q4 filed Feb. 11, 2022
- Forbes J M & Co 2021 Q3 filed Nov. 5, 2021
- Forbes J M & Co 2021 Q2 filed Aug. 3, 2021
- Forbes J M & Co 2021 Q1 filed May 14, 2021
- Forbes J M & Co 2020 Q4 filed Feb. 11, 2021
- Forbes J M & Co 2020 Q3 filed Nov. 13, 2020
- Forbes J M & Co 2020 Q2 filed Aug. 10, 2020