PAUL KENDRIGAN

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

FORBES J M & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 5.78 280578 81.41 79.94
XOM Exxon Mobil Corporation 5.13 +3.00% 200353 101.20 100.54
JNJ Johnson & Johnson 3.04 131099 91.59 99.85
DIS Walt Disney Company 2.99 154658 76.39 79.35
GE General Electric Company 2.99 +2.00% 421216 28.03 26.55
ADBE Adobe Systems Incorporated 2.75 +39.00% 181364 59.87 63.93
MSFT Microsoft Corporation 2.69 284221 37.41 39.62
GOOG Google 2.67 +49.00% 9436 1120.71 525.50
Amer Intl Grp Com Usd2.50 2.55 NEW 197886 51.05 0.00
Nextera Energy 2.51 115758 85.62 0.00
USB U.S. Ban 2.22 217730 40.40 40.87
PNC PNC Financial Services 2.22 113097 77.58 84.54
HXL Hexcel Corporation 2.21 195584 44.69 42.56
MRK Merck & Co 2.20 174112 50.05 57.56
CHECK POINT SOFTWARE Technolog Com Stk 2.17 +50.00% 133281 64.50 0.00
PFE Pfizer 2.15 277626 30.63 30.87
VZ Verizon Communications 2.12 170918 49.13 47.63
Apple Computer 2.07 NEW 14598 560.97 0.00
PX Praxair 1.92 58297 130.02 131.21
Anadarko Pete 1.92 NEW 95971 79.32 0.00
UNP Union Pacific Corporation 1.89 44510 167.98 192.33
SLB Schlumberger 1.85 80987 90.10 102.62
IJR iShares S&P; SmallCap 600 Index 1.78 64374 109.13 108.45
PEP Pepsi 1.75 +4.00% 83534 82.94 85.52
BUD Anheuser-Busch InBev NV 1.71 63470 106.46 108.46
F Ford Motor Company 1.70 436645 15.43 16.27
RRC Range Resources 1.69 79069 84.31 93.48
DXJ WisdomTree Japan Total Dividend Fd 1.67 NEW 129633 50.84 46.00
WFC Wells Fargo & Company 1.65 143780 45.40 49.47
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.63 87683 73.58 76.11
CYT Cytec Industries 1.59 67528 93.15 96.42
SNY Sanofi-Aventis SA 1.56 115170 53.63 53.26
FMC FMC Corporation 1.55 81181 75.45 76.36
EMR Emerson Electric 1.52 +6.00% 85599 70.18 69.88
CTSH Cognizant Technology Solutions 1.41 55149 100.96 49.27
FMX Fomento Economico Mexicano SAB 1.40 56449 97.86 91.14
EPP iShares MSCI Pacific ex-Japan Idx 1.40 118700 46.72 49.57
CSCO Cisco Systems 1.26 221370 22.43 23.40
HBAN Huntington Bancshares Incorporated 1.23 505835 9.65 9.36
Burberry Group Plc- 1.21 NEW 94424 50.55 0.00
T AT&T; 1.18 132208 35.16 35.15
TRV Travelers Companies 1.14 49905 90.53 88.20
ISI iShares S&P; 1500 Index Fund 0.98 45817 84.60 0.00
PH Parker-Hannifin Corporation 0.96 29412 128.62 125.37
Abbvie 0.96 +3.00% 71711 52.81 0.00
EOG EOG Resources 0.88 20820 167.82 105.14
VIG Vanguard Dividend Appreciation ETF 0.85 +5.00% 44649 75.23 76.05
IBB iShares NASDAQ Biotechnology Index 0.82 14300 226.99 227.73
Abbott Laboratories 0.76 NEW 78229 38.32 0.00
Zoetis Inc Cl A 0.72 86901 32.69 0.00
UTX United Technologies Corporation 0.50 +2.00% 17287 113.78 119.71
CVX Chevron Corporation 0.43 +37.00% 13686 124.87 124.70
IBM International Business Machines 0.25 -11.00% 5379 187.40 190.98
INTC Intel Corporation 0.24 +2.00% 37154 25.95 26.86
BIIB Biogen Idec 0.23 3233 279.31 292.96
D Automatic Data Proce Ssing Inc Common Stock 0 0.21 NEW 10302 80.76 0.00
BMY Bristol Myers Squibb 0.20 -3.00% 15206 53.14 50.70
DSI iShares FTSE KLD 400 Social Idx Fd 0.19 -8.00% 11159 69.09 69.77
KO Coca-Cola Company 0.16 -92.00% 15686 41.25 40.69
BECTON DICKINSON & CO Com Stk 0.16 NEW 5899 110.36 0.00
STT State Street Corporation 0.15 +5.00% 8258 73.38 65.67
PPG PPG Industries 0.14 3000 189.33 196.75
WY Weyerhaeuser Company 0.14 17077 31.56 28.57
TJX TJX Companies 0.14 8580 63.64 59.36
RDS.A Royal Dutch Shell 0.13 NEW 7335 71.17 0.00
Boeing 0.12 NEW 3498 136.36 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.12 NEW 7320 62.43 0.00
MMM 3M Company 0.10 2876 140.13 138.26
DOW Dow Chemical Company 0.10 9167 44.40 49.01
Rbc Cad 0.10 5600 67.14 0.00
Air Prod & Chem 0.10 NEW 3420 111.70 0.00
DD E.I. du Pont de Nemours & Company 0.09 5692 64.83 67.04
SYK Stryker Corporation 0.09 4627 74.99 78.83
QCOM QUALCOMM 0.08 4433 74.22 80.50
MA MasterCard Incorporated 0.07 315 834.92 73.45
Canadian Natl Ry 0.07 +91.00% 4760 56.93 0.00
MON Monsanto Company 0.07 +14.00% 2277 116.37 112.17
GPC Genuine Parts Company 0.07 3120 83.01 86.32
YUM Yum! Brands 0.07 +14.00% 3715 75.37 75.48
COP ConocoPhillips 0.07 NEW 3895 70.60 74.46
CHD Church & Dwight 0.07 4390 66.06 68.32
Jardine Matheson 0.07 5130 52.63 0.00
MCD McDonald's Corporation 0.06 -12.00% 2615 96.75 99.57
HD Home Depot 0.06 3000 82.33 79.10
CVS CVS Caremark Corporation 0.06 3535 71.57 73.39
Berkshire Hath-cl B 0.06 NEW 2105 118.29 0.00
FLML Flamel Technologies S.A. 0.02 11000 8.00 11.16
ADP Automatic Data Processing 0.00 -99.00% 100 70.00 76.84

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

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