PAUL KENDRIGAN

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

FORBES J M & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.82 228792 78.24 81.31
XOM Exxon Mobil Corporation 3.61 161259 83.20 84.57
DIS Walt Disney Company 3.59 -3.00% 116852 114.14 103.60
MSFT Microsoft Corporation 3.21 269831 44.15 42.00
IJR iShares S&P; SmallCap 600 Index 3.17 +59.00% 99904 117.88 113.70
AIG American International 3.15 -2.00% 189455 61.82 54.59
ADBE Adobe Systems Incorporated 2.98 -2.00% 136583 81.01 76.64
MRK Merck & Co 2.96 -2.00% 192899 56.93 56.20
GE General Electric Company 2.84 397428 26.57 25.35
PFE Pfizer 2.83 314012 33.53 33.78
Abbvie 2.62 144567 67.19 0.00
AAPL Apple 2.58 -2.00% 76266 125.43 123.28
Zoetis Inc Cl A 2.53 194577 48.22 0.00
HXL Hexcel Corporation 2.48 -2.00% 185314 49.74 47.72
USB U.S. Ban 2.45 209392 43.40 43.76
CHECK POINT SOFTWARE Technolog Com Stk 2.37 -14.00% 110506 79.55 0.00
TJX TJX Companies 2.21 +1419.00% 124271 66.17 67.66
JNJ Johnson & Johnson 2.16 -2.00% 92609 86.67 98.55
Nextera Energy 2.10 -2.00% 79678 98.03 0.00
WFC Wells Fargo & Company 2.07 -2.00% 136687 56.24 53.90
VZ Verizon Communications 2.05 163026 46.61 48.01
CRM salesforce 2.00 -2.00% 106929 69.63 64.26
PEP Pepsi 1.98 78744 93.34 93.96
BUD Anheuser-Busch InBev NV 1.97 -2.00% 60593 120.67 120.72
VFC V.F. Corporation 1.94 103204 69.74 73.33
PNC PNC Financial Services 1.89 -2.00% 73225 95.65 93.21
CYT Cytec Industries 1.76 -19.00% 108139 60.53 51.62
PX Praxair 1.74 -2.00% 54091 119.56 124.53
CTSH Cognizant Technology Solutions 1.73 -2.00% 105081 61.09 60.57
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.62 83271 72.16 74.64
UPS United Parcel Service 1.57 60209 96.91 99.32
UNP Union Pacific Corporation 1.56 -2.00% 60845 95.37 114.86
ORCL Oracle Corporation 1.56 -2.00% 143606 40.30 41.62
HBAN Huntington Bancshares Incorporated 1.46 480678 11.31 10.78
GOOG Google 1.43 9813 540.00 554.33
IBB iShares NASDAQ Biotechnology Index 1.37 -2.00% 13840 369.00 341.41
IJH iShares S&P; MidCap 400 Index 1.33 +1140.00% 32860 149.97 147.14
FMX Fomento Economico Mexicano SAB 1.28 -2.00% 53335 89.10 86.48
Google Inc Class C 1.24 -2.00% 8870 520.52 0.00
VIG Vanguard Dividend Appreciation ETF 1.11 52288 78.58 80.49
SNCR Synchronoss Technologies 1.06 -2.00% 86230 45.73 41.93
ABT Abbott Laboratories 1.01 76159 49.08 46.40
ISI iShares S&P; 1500 Index Fund 1.01 -4.00% 39777 94.45 0.00
V Visa 0.83 45985 67.15 266.74
Medtronic 0.82 -2.00% 41015 74.09 0.00
UTX United Technologies Corporation 0.47 -3.00% 15628 110.95 118.52
BIIB Biogen Idec 0.34 -4.00% 3101 404.06 415.20
BMY Bristol Myers Squibb 0.30 16727 66.54 66.08
CVX Chevron Corporation 0.28 -4.00% 10683 96.47 102.86
ADP Automatic Data Processing 0.22 10356 80.25 85.00
BDX Becton, Dickinson and 0.21 5480 141.61 142.79
PPG PPG Industries 0.19 +100.00% 6000 114.67 225.60
EMR Emerson Electric 0.19 -20.00% 12765 55.46 55.87
DSI iShares FTSE KLD 400 Social Idx Fd 0.18 +26.00% 9006 76.06 76.29
INTC Intel Corporation 0.17 -3.00% 20519 30.41 32.76
IBM International Business Machines 0.14 3205 162.56 158.25
WY Weyerhaeuser Company 0.14 16919 31.50 33.37
STT State Street Corporation 0.13 -19.00% 6512 76.93 72.30
KO Coca-Cola Company 0.13 12462 39.24 40.22
DOW Dow Chemical Company 0.13 9107 51.17 47.09
MMM 3M Company 0.12 2896 154.35 162.72
APD Air Products & Chemicals 0.12 3190 136.68 152.20
SYK Stryker Corporation 0.12 4566 95.49 90.61
HD Home Depot 0.11 3795 111.20 113.11
BA Boeing Company 0.11 -13.00% 3011 138.82 152.38
CVS CVS Caremark Corporation 0.10 3535 104.95 101.90
RDS.A Royal Dutch Shell 0.10 6530 56.97 0.00
Bk Nova Cad 0.10 7320 51.64 0.00
YUM Yum! Brands 0.09 3715 90.17 77.05
SLB Schlumberger 0.09 -3.00% 3795 86.17 81.67
Rbc Cad 0.09 5600 61.07 0.00
BRK.B Berkshire Hathaway 0.08 2105 136.34 0.00
GPC Genuine Parts Company 0.08 3120 89.42 92.26
DD E.I. du Pont de Nemours & Company 0.08 4514 64.02 79.13
EOG EOG Resources 0.08 -91.00% 3250 87.69 86.44
CHD Church & Dwight 0.08 3820 81.15 83.20
Jardine Matheson 0.08 5130 56.73 0.00
Canadian Natl Ry 0.07 -5.00% 4510 57.65 0.00
DHR Danaher Corporation 0.07 NEW 3130 85.62 84.59
FISV Fiserv 0.07 3160 82.91 77.15
INTU Intuit 0.07 2505 100.60 95.52
MA MasterCard Incorporated 0.06 2550 93.33 87.52
MCD McDonald's Corporation 0.06 2220 95.05 96.21
MON Monsanto Company 0.06 2212 106.77 117.22
T AT&T; 0.06 NEW 6085 35.50 32.70
ADI Analog Devices 0.06 3557 64.10 57.76
COP ConocoPhillips 0.06 3865 61.32 61.42
F Ford Motor Company 0.06 14770 15.03 15.85
RB Reckitt Benckiser 0.06 2470 86.23 0.00
Walgreen Boots Alliance 0.06 +2.00% 2790 84.59 0.00
NOC Northrop Grumman Corporation 0.05 1284 158.88 158.85
MMC Marsh & McLennan Companies 0.05 3600 56.67 55.76
Cvr Partners Lp unit 0.05 14900 12.62 0.00
Seadrill Partners 0.04 12000 12.33 0.00
Aguia Resources 0.03 NEW 1000000 0.12 0.00
Iamgold 0.02 NEW 30000 2.00 0.00
Tyhee Gold 0.01 NEW 5194000 0.01 0.00
Wi2wi 0.01 NEW 518500 0.10 0.00
Amorfix Life Sciences 0.00 NEW 73500 0.03 0.00
Cornerstone Capital Resources 0.00 NEW 500000 0.03 0.00
Orvana Minerals 0.00 NEW 50000 0.24 0.00
Phorm 0.00 NEW 250000 0.07 0.00
San Gold 0.00 NEW 454500 0.00 0.00
Strategic Oil & Gas 0.00 NEW 100000 0.16 0.00
Williams Creek Gold 0.00 NEW 566000 0.02 0.00

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

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