PAUL KENDRIGAN

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

FORBES J M & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.95 234094 83.74 88.59
XOM Exxon Mobil Corporation 4.64 195171 94.05 94.99
DIS Walt Disney Company 3.46 153674 89.03 91.65
JNJ Johnson & Johnson 3.45 127984 106.58 107.10
MSFT Microsoft Corporation 3.28 279510 46.36 47.34
ADBE Adobe Systems Incorporated 3.16 180845 69.19 72.00
MRK Merck & Co 3.00 199986 59.28 59.56
GE General Electric Company 2.68 414000 25.62 26.92
AIG American International 2.68 196383 54.02 54.68
AAPL Apple 2.59 101725 100.74 117.60
PFE Pfizer 2.43 325721 29.57 30.77
PNC PNC Financial Services 2.42 111958 85.58 87.88
UNP Union Pacific Corporation 2.40 87448 108.42 122.83
APC Anadarko Petroleum Corporation 2.39 93396 101.44 89.98
RHHBY Roche Holding 2.36 252587 36.99 37.32
CHECK POINT SOFTWARE Technolog Com Stk 2.29 130685 69.24 0.00
USB U.S. Ban 2.28 215433 41.83 44.17
VZ Verizon Communications 2.13 168901 49.99 49.86
SLB Schlumberger 2.05 79864 101.69 93.36
Nextera Energy 1.97 82963 93.87 0.00
HXL Hexcel Corporation 1.95 194124 39.70 43.64
PEP Pepsi 1.91 81325 93.09 99.41
WFC Wells Fargo & Company 1.88 143179 51.87 54.37
PX Praxair 1.86 57150 128.99 129.06
VFC V.F. Corporation 1.76 NEW 105445 66.02 74.25
BUD Anheuser-Busch InBev NV 1.76 62934 110.85 115.08
IJR iShares S&P; SmallCap 600 Index 1.68 63665 104.30 112.51
DXJ WisdomTree Japan Total Dividend Fd 1.68 126713 52.32 55.26
CYT Cytec Industries 1.62 +100.00% 135323 47.29 48.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.61 86291 73.62 74.77
SNY Sanofi-Aventis SA 1.60 112326 56.43 47.88
GOOG Google 1.43 9640 588.38 540.13
Google Inc Class C 1.36 9345 577.31 0.00
RRC Range Resources 1.33 77875 67.80 68.77
EMR Emerson Electric 1.30 -2.00% 82432 62.57 65.70
FMX Fomento Economico Mexicano SAB 1.29 55503 92.05 96.99
CTSH Cognizant Technology Solutions 1.26 111364 44.76 53.30
HBAN Huntington Bancshares Incorporated 1.22 497699 9.73 10.16
FMC FMC Corporation 1.15 79856 57.18 56.21
VIG Vanguard Dividend Appreciation ETF 1.07 54780 76.94 81.54
ISI iShares S&P; 1500 Index Fund 1.06 46900 89.68 0.00
EOG EOG Resources 1.04 41375 99.00 96.74
SNCR Synchronoss Technologies 1.03 88986 45.77 43.76
Abbvie 1.01 69409 57.76 0.00
IBB iShares NASDAQ Biotechnology Index 0.98 14104 273.61 301.50
PH Parker-Hannifin Corporation 0.83 28634 114.13 132.32
ABT Abbott Laboratories 0.81 76991 41.59 44.16
Zoetis Inc Cl A 0.76 81693 36.94 0.00
UTX United Technologies Corporation 0.45 17034 105.55 110.65
CVX Chevron Corporation 0.40 13336 119.28 116.15
BIIB Biogen Idec 0.27 3233 330.65 305.40
BMY Bristol Myers Squibb 0.22 +16.00% 17281 51.15 58.52
ADP Automatic Data Processing 0.22 10402 82.99 84.52
INTC Intel Corporation 0.20 22693 34.81 36.41
KO Coca-Cola Company 0.17 15316 42.64 44.20
IBM International Business Machines 0.17 -25.00% 3583 189.79 161.07
BDX Becton, Dickinson and 0.16 5619 113.72 134.73
STT State Street Corporation 0.15 8203 73.51 77.20
PPG PPG Industries 0.15 3000 196.67 215.75
WY Weyerhaeuser Company 0.14 17033 31.82 35.11
RDS.A Royal Dutch Shell 0.13 6635 76.11 0.00
TJX TJX Companies 0.13 8580 59.09 64.43
DOW Dow Chemical Company 0.12 9167 52.36 51.39
BA Boeing Company 0.11 3498 127.22 134.81
APD Air Products & Chemicals 0.11 -5.00% 3220 130.12 145.35
Bk Nova Cad 0.11 7320 61.89 0.00
MMM 3M Company 0.10 2876 141.52 158.12
Rbc Cad 0.10 5600 71.43 0.00
Canadian Natl Ry 0.09 4760 70.80 0.00
HD Home Depot 0.09 +35.00% 3795 91.70 97.05
T AT&T; 0.09 +32.00% 10301 35.24 34.99
SYK Stryker Corporation 0.09 4627 80.61 92.02
DD E.I. du Pont de Nemours & Company 0.08 4692 71.61 71.68
COP ConocoPhillips 0.08 3910 76.47 71.73
QCOM QUALCOMM 0.08 4178 74.68 72.06
Jardine Matheson 0.08 5130 59.26 0.00
BRK.B Berkshire Hathaway 0.07 2075 137.83 0.00
GPC Genuine Parts Company 0.07 3120 87.50 101.56
CVS CVS Caremark Corporation 0.07 3535 79.49 90.29
YUM Yum! Brands 0.07 3715 71.87 76.65
CHD Church & Dwight 0.07 3820 70.16 74.65
MA MasterCard Incorporated 0.06 3150 73.65 86.46
MCD McDonald's Corporation 0.06 2495 94.59 96.05
MON Monsanto Company 0.06 -2.00% 2212 112.50 119.41
F Ford Motor Company 0.06 15250 14.75 15.68
INTU Intuit 0.06 NEW 2630 87.45 92.28
Seadrill Partners 0.06 NEW 7000 31.14 0.00
FISV Fiserv 0.05 NEW 3160 64.56 70.49
RB Reckitt Benckiser 0.05 2470 86.64 0.00
Cvr Partners Lp unit 0.04 NEW 11000 13.73 0.00

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

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