PAUL KENDRIGAN

Latest statistics and disclosures from FORBES J M & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PG, XOM, DIS, MRK, MSFT. These five stock positions account for 18.02% of FORBES J M & CO's total stock portfolio.
  • Added to shares of these 5 stocks: Medtronic, V, ADI, MMC, ABT.
  • Started 4 new stock positions in ADI, Medtronic, V, MMC.
  • Reduced shares in these 10 stocks: JNJ, AAPL, ISI, DIS, APC, PG, ADBE, PFE, MSFT, SLB.
  • Sold out of its positions in T, Seadrill.
  • As of March 31, 2015, FORBES J M & CO has $377.24M in assets under management (AUM). Assets under management dropped from a total value of $381.62M to $377.24M.
  • Independent of market fluctuations, FORBES J M & CO was a net seller by $6.95M worth of stocks in the most recent quarter.

FORBES J M & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.01 230440 81.94 81.31
XOM Exxon Mobil Corporation 3.71 164528 85.00 84.57
DIS Walt Disney Company 3.36 -2.00% 120728 104.89 103.60
MRK Merck & Co 3.00 197062 57.48 56.20
MSFT Microsoft Corporation 2.95 273864 40.66 42.00
PFE Pfizer 2.95 -2.00% 319454 34.79 33.78
AIG American International 2.81 193384 54.79 54.59
CHECK POINT SOFTWARE Technolog Com Stk 2.80 -2.00% 128652 81.97 0.00
ADBE Adobe Systems Incorporated 2.75 -2.00% 140164 73.94 76.64
GE General Electric Company 2.66 405106 24.81 25.35
HXL Hexcel Corporation 2.59 190332 51.42 47.72
AAPL Apple 2.58 -23.00% 78227 124.43 123.28
JNJ Johnson & Johnson 2.54 -25.00% 95260 100.60 98.55
USB U.S. Ban 2.46 212099 43.67 43.76
Zoetis Inc Cl A 2.44 -2.00% 198478 46.29 0.00
Abbvie 2.29 -2.00% 147377 58.54 0.00
Nextera Energy 2.25 81524 104.06 0.00
VZ Verizon Communications 2.14 165675 48.63 48.01
VFC V.F. Corporation 2.10 105143 75.31 73.33
PEP Pepsi 2.04 80333 95.62 93.96
WFC Wells Fargo & Company 2.03 -2.00% 140768 54.40 53.90
BUD Anheuser-Busch InBev NV 2.00 61921 121.91 120.72
IJR iShares S&P; SmallCap 600 Index 1.96 62500 118.03 113.70
CRM salesforce 1.94 109462 66.81 64.26
CYT Cytec Industries 1.91 133671 54.04 51.62
PNC PNC Financial Services 1.86 -2.00% 75390 93.24 93.21
UNP Union Pacific Corporation 1.79 62303 108.31 114.86
CTSH Cognizant Technology Solutions 1.78 -2.00% 107366 62.39 60.57
PX Praxair 1.78 -2.00% 55507 120.74 124.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.68 84477 75.22 74.64
ORCL Oracle Corporation 1.68 146843 43.15 41.62
APC Anadarko Petroleum Corporation 1.61 -4.00% 73506 82.81 79.89
UPS United Parcel Service 1.57 61216 96.94 99.32
HBAN Huntington Bancshares Incorporated 1.44 -2.00% 490244 11.05 10.78
GOOG Google 1.44 9821 554.73 554.33
FMX Fomento Economico Mexicano SAB 1.35 54489 93.51 86.48
Google Inc Class C 1.32 9104 548.00 0.00
IBB iShares NASDAQ Biotechnology Index 1.29 14138 343.40 341.41
FMC FMC Corporation 1.17 -3.00% 76836 57.25 60.36
SNCR Synchronoss Technologies 1.11 -2.00% 88307 47.46 41.93
VIG Vanguard Dividend Appreciation ETF 1.11 52104 80.47 80.49
ISI iShares S&P; 1500 Index Fund 1.05 -9.00% 41653 94.74 0.00
EOG EOG Resources 0.98 -3.00% 40125 91.69 86.44
ABT Abbott Laboratories 0.95 77056 46.33 46.40
Medtronic 0.87 NEW 41920 77.98 0.00
V Visa 0.81 NEW 46460 65.41 266.74
UTX United Technologies Corporation 0.50 16209 117.22 118.52
BIIB Biogen Idec 0.36 3233 422.21 415.20
CVX Chevron Corporation 0.31 11136 104.97 102.86
BMY Bristol Myers Squibb 0.29 16976 64.50 66.08
ADP Automatic Data Processing 0.24 10356 85.61 85.00
EMR Emerson Electric 0.24 15985 56.62 55.87
BDX Becton, Dickinson and 0.21 5480 143.61 142.79
PPG PPG Industries 0.18 3000 225.67 225.60
INTC Intel Corporation 0.18 21156 31.29 32.76
STT State Street Corporation 0.16 8045 73.59 72.30
WY Weyerhaeuser Company 0.15 17033 33.17 33.37
TJX TJX Companies 0.15 8180 70.05 67.66
DSI iShares FTSE KLD 400 Social Idx Fd 0.15 7098 77.20 76.29
BA Boeing Company 0.14 3498 150.09 152.38
IBM International Business Machines 0.14 -5.00% 3205 160.37 158.25
KO Coca-Cola Company 0.13 12462 40.52 40.22
MMM 3M Company 0.13 2876 164.81 162.72
APD Air Products & Chemicals 0.13 3190 151.41 152.20
DOW Dow Chemical Company 0.12 9107 47.99 47.09
HD Home Depot 0.11 3795 113.57 113.11
SYK Stryker Corporation 0.11 4566 92.20 90.61
IJH iShares S&P; MidCap 400 Index 0.11 2649 152.13 147.14
CVS CVS Caremark Corporation 0.10 3535 103.25 101.90
RDS.A Royal Dutch Shell 0.10 6530 59.72 0.00
Bk Nova Cad 0.10 7320 50.14 0.00
DD E.I. du Pont de Nemours & Company 0.09 4514 71.56 79.13
SLB Schlumberger 0.09 -40.00% 3915 83.52 81.67
CHD Church & Dwight 0.09 3820 85.34 83.20
Rbc Cad 0.09 5600 60.36 0.00
Jardine Matheson 0.09 5130 63.16 0.00
BRK.B Berkshire Hathaway 0.08 2075 144.10 0.00
Canadian Natl Ry 0.08 4760 66.81 0.00
GPC Genuine Parts Company 0.08 3120 93.27 92.26
YUM Yum! Brands 0.08 3715 78.60 77.05
MON Monsanto Company 0.07 2212 112.50 117.22
FISV Fiserv 0.07 3160 79.43 77.15
MA MasterCard Incorporated 0.06 2550 86.27 87.52
MCD McDonald's Corporation 0.06 2220 97.30 96.21
ADI Analog Devices 0.06 NEW 3557 62.97 57.76
COP ConocoPhillips 0.06 3865 62.35 61.42
F Ford Motor Company 0.06 14650 16.11 15.85
INTU Intuit 0.06 2505 97.01 95.52
RB Reckitt Benckiser 0.06 2470 86.23 0.00
Walgreen Boots Alliance 0.06 2722 84.50 0.00
NOC Northrop Grumman Corporation 0.05 1284 161.21 158.85
MMC Marsh & McLennan Companies 0.05 NEW 3600 56.11 55.76
QCOM QUALCOMM 0.05 2981 69.44 71.27
Cvr Partners Lp unit 0.05 14900 13.15 0.00
Seadrill Partners 0.04 12000 11.75 0.00

Past 13F-HR SEC Filings for FORBES J M & CO

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