PAUL KENDRIGAN

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

  • Top 5 stock holdings are PG, XOM, JNJ, DIS, AAPL. These five stock positions account for 19.15% of FORBES J M & CO's total stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$6.58M), CRM (+$6.54M), UPS (+$6.22M), Zoetis Inc Cl A (+$5.33M), Abbvie, DSI, IJH, NOC, Walgreen Boots Alliance, Seadrill.
  • Started 8 new stock positions in UPS, NOC, CRM, ORCL, IJH, Seadrill, DSI, Walgreen Boots Alliance.
  • Reduced shares in these 10 stocks: RHHBY (-$9.34M), (-$6.63M), (-$6.34M), SLB (-$6.24M), (-$5.28M), EMR, PH, PNC, DIS, UNP.
  • Sold out of its positions in PH, RRC, RHHBY, SNY, DXJ.
  • As of Dec. 31, 2014, FORBES J M & CO has $381.62M in assets under management (AUM). Assets under management dropped from a total value of $395.64M to $381.62M.
  • Independent of market fluctuations, FORBES J M & CO was a net seller by $26.50M worth of stocks in the most recent quarter.

FORBES J M & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.23 233713 85.39 85.11
XOM Exxon Mobil Corporation 3.97 -14.00% 166338 91.01 88.94
JNJ Johnson & Johnson 3.37 128005 100.35 102.92
DIS Walt Disney Company 3.32 -19.00% 124234 101.91 104.56
AAPL Apple 3.27 102136 122.01 130.41
MSFT Microsoft Corporation 3.12 279366 42.60 43.77
MRK Merck & Co 3.10 200892 58.85 58.83
PFE Pfizer 2.92 326021 34.15 34.54
ADBE Adobe Systems Incorporated 2.74 -20.00% 143462 72.76 78.96
AIG American International 2.70 196805 52.41 54.93
GE General Electric Company 2.67 412830 24.72 25.78
CHECK POINT SOFTWARE Technolog Com Stk 2.65 131310 76.96 0.00
USB U.S. Ban 2.52 216260 44.52 44.77
Nextera Energy 2.35 83097 107.83 0.00
Zoetis Inc Cl A 2.34 +148.00% 203145 43.91 0.00
HXL Hexcel Corporation 2.32 193124 45.79 47.60
Abbvie 2.24 +116.00% 150465 56.88 0.00
VZ Verizon Communications 2.19 168897 49.51 49.50
PEP Pepsi 2.10 81707 97.98 99.20
WFC Wells Fargo & Company 2.06 143766 54.57 55.06
BUD Anheuser-Busch InBev NV 2.02 63115 121.92 127.49
UNP Union Pacific Corporation 2.01 -27.00% 63389 120.86 121.25
VFC V.F. Corporation 1.94 106412 69.64 76.88
IJR iShares S&P; SmallCap 600 Index 1.90 63684 113.94 116.84
PX Praxair 1.86 56783 124.90 128.09
CYT Cytec Industries 1.85 135919 51.82 52.88
PNC PNC Financial Services 1.83 -30.00% 77404 90.19 92.07
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.74 86081 77.30 78.41
ORCL Oracle Corporation 1.72 NEW 149540 43.99 43.92
APC Anadarko Petroleum Corporation 1.71 -17.00% 77234 84.33 85.24
CRM salesforce 1.71 NEW 111285 58.79 70.24
CTSH Cognizant Technology Solutions 1.69 110259 58.40 62.79
UPS United Parcel Service 1.63 NEW 61530 101.07 102.26
GOOG Google 1.40 +2.00% 9886 540.16 557.75
HBAN Huntington Bancshares Incorporated 1.39 501021 10.60 10.97
FMC FMC Corporation 1.29 79814 61.56 63.62
Google Inc Class C 1.29 9170 536.86 0.00
FMX Fomento Economico Mexicano SAB 1.28 55575 88.17 94.85
IBB iShares NASDAQ Biotechnology Index 1.19 14275 318.25 340.50
ISI iShares S&P; 1500 Index Fund 1.14 46122 94.49 0.00
VIG Vanguard Dividend Appreciation ETF 1.13 -3.00% 53115 81.39 83.03
EOG EOG Resources 1.04 41576 95.25 90.13
SNCR Synchronoss Technologies 1.01 90376 42.49 45.55
ABT Abbott Laboratories 0.90 76765 44.92 47.61
UTX United Technologies Corporation 0.51 -4.00% 16209 119.38 122.48
CVX Chevron Corporation 0.33 -14.00% 11351 110.13 107.06
BIIB Biogen Idec 0.33 3233 394.99 410.10
BMY Bristol Myers Squibb 0.27 17140 59.80 61.46
EMR Emerson Electric 0.25 -80.00% 16280 57.99 57.94
ADP Automatic Data Processing 0.23 10356 86.49 88.84
BDX Becton, Dickinson and 0.20 -2.00% 5480 141.79 148.54
INTC Intel Corporation 0.19 -5.00% 21368 33.70 33.38
PPG PPG Industries 0.18 3000 228.00 235.08
STT State Street Corporation 0.16 8045 77.19 74.81
WY Weyerhaeuser Company 0.16 17033 35.17 35.04
SLB Schlumberger 0.15 -91.00% 6585 85.19 84.01
TJX TJX Companies 0.15 -4.00% 8180 68.22 68.84
KO Coca-Cola Company 0.14 -18.00% 12531 42.37 42.86
BA Boeing Company 0.14 3498 147.80 151.73
IBM International Business Machines 0.14 -4.00% 3405 158.30 160.30
DSI iShares FTSE KLD 400 Social Idx Fd 0.14 NEW 7168 76.73 78.43
APD Air Products & Chemicals 0.13 3220 150.00 156.63
MMM 3M Company 0.12 2876 165.51 169.22
DOW Dow Chemical Company 0.12 9167 48.43 49.25
HD Home Depot 0.11 3795 110.41 114.81
RDS.A Royal Dutch Shell 0.11 6635 66.01 0.00
SYK Stryker Corporation 0.11 4566 92.86 94.76
Bk Nova Cad 0.10 7320 52.32 0.00
IJH iShares S&P; MidCap 400 Index 0.10 NEW 2663 147.58 150.86
Canadian Natl Ry 0.09 4760 69.33 0.00
DD E.I. du Pont de Nemours & Company 0.09 -2.00% 4578 75.80 78.03
CVS CVS Caremark Corporation 0.09 3535 101.56 104.17
Rbc Cad 0.09 5600 60.71 0.00
Jardine Matheson 0.09 5130 66.08 0.00
BRK.B Berkshire Hathaway 0.08 2075 149.88 0.00
GPC Genuine Parts Company 0.08 3120 96.47 96.58
CHD Church & Dwight 0.08 3820 82.72 85.45
MON Monsanto Company 0.07 2212 121.35 120.01
YUM Yum! Brands 0.07 3715 74.02 81.40
COP ConocoPhillips 0.07 3865 67.79 65.85
MA MasterCard Incorporated 0.06 -19.00% 2550 83.92 90.93
T AT&T; 0.06 -40.00% 6085 34.84 34.48
NOC Northrop Grumman Corporation 0.06 NEW 1284 164.33 166.66
F Ford Motor Company 0.06 -3.00% 14650 16.04 16.38
FISV Fiserv 0.06 3160 77.22 78.64
INTU Intuit 0.06 -4.00% 2505 89.02 97.23
RB Reckitt Benckiser 0.06 2470 85.02 0.00
MCD McDonald's Corporation 0.05 -11.00% 2220 93.69 99.10
QCOM QUALCOMM 0.05 -28.00% 2981 70.11 71.60
Cvr Partners Lp unit 0.05 +35.00% 14900 11.54 0.00
Seadrill Partners 0.05 +71.00% 12000 15.17 0.00
Walgreen Boots Alliance 0.05 NEW 2729 76.58 0.00
Seadrill 0.04 NEW 10800 13.43 0.00

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

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