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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.91 231252 79.41 81.31
MSFT Microsoft Corporation 4.06 273549 55.48 42.00
ADBE Adobe Systems Incorporated 3.42 136148 93.93 76.64
GE General Electric Company 3.34 +3.00% 401392 31.15 25.35
XOM Exxon Mobil Corporation 3.33 159603 77.95 84.57
AIG American International 3.17 191497 61.97 54.59
IJR iShares S&P; SmallCap 600 Index 2.93 99349 110.11 113.70
PEP Pepsi 2.86 +35.00% 107087 99.92 93.96
PFE Pfizer 2.71 314204 32.28 33.78
JNJ Johnson & Johnson 2.53 91988 102.72 98.55
Zoetis Inc Cl A 2.49 194291 47.92 0.00
DIS Walt Disney Company 2.48 -24.00% 88294 105.07 103.60
V Visa 2.44 +155.00% 117507 77.54 266.74
CHECK POINT SOFTWARE Technolog Com Stk 2.40 110136 81.37 0.00
USB U.S. Ban 2.39 209239 42.67 43.76
TJX TJX Companies 2.36 124295 70.90 67.66
HXL Hexcel Corporation 2.29 184155 46.45 47.72
CRM salesforce 2.24 106598 78.40 64.26
Nextera Energy 2.20 79212 103.89 0.00
MRK Merck & Co 2.16 152669 52.81 56.20
AAPL Apple 2.14 76011 105.25 123.28
VZ Verizon Communications 2.06 166678 46.21 48.01
Alphabet Inc Class A cs 2.06 NEW 9918 777.98 0.00
BUD Anheuser-Busch InBev NV 2.02 60462 124.99 120.72
WFC Wells Fargo & Company 1.98 136329 54.35 53.90
MCD McDonald's Corporation 1.89 +2597.00% 59892 118.13 96.21
PNC PNC Financial Services 1.86 72929 95.30 93.21
Alphabet Inc Class C cs 1.77 NEW 8737 758.84 0.00
VFC V.F. Corporation 1.71 102942 62.25 73.33
Medtronic 1.70 82555 76.92 0.00
CTSH Cognizant Technology Solutions 1.67 103891 60.01 60.57
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.65 82909 74.42 74.64
UPS United Parcel Service 1.54 59931 96.23 99.32
Abbvie 1.53 96372 59.24 0.00
PX Praxair 1.48 53958 102.39 124.53
HBAN Huntington Bancshares Incorporated 1.42 479630 11.06 10.78
FMX Fomento Economico Mexicano SAB 1.31 52844 92.35 86.48
UNP Union Pacific Corporation 1.26 60318 78.19 114.86
IBB iShares NASDAQ Biotechnology Index 1.25 13818 338.33 341.41
IJH iShares S&P; MidCap 400 Index 1.22 32737 139.29 147.14
VIG Vanguard Dividend Appreciation ETF 1.09 52269 77.75 80.49
ISI iShares S&P; 1500 Index Fund 0.99 39676 92.85 0.00
ABT Abbott Laboratories 0.92 76237 44.90 46.40
SNCR Synchronoss Technologies 0.81 85589 35.23 41.93
NVS Novartis AG 0.66 28500 86.04 96.03
UTX United Technologies Corporation 0.40 15468 96.07 118.52
BMY Bristol Myers Squibb 0.31 16727 68.75 66.08
CVX Chevron Corporation 0.25 10483 89.95 102.86
INTC Intel Corporation 0.25 27394 34.42 32.76
BIIB Biogen Idec 0.25 3101 306.03 415.20
ADP Automatic Data Processing 0.23 10356 84.63 85.00
BDX Becton, Dickinson and 0.23 5545 154.01 142.79
KO Coca-Cola Company 0.19 16572 42.90 40.22
DSI iShares FTSE KLD 400 Social Idx Fd 0.18 -4.00% 8680 75.69 76.29
PPG PPG Industries 0.16 6000 98.67 225.60
EMR Emerson Electric 0.16 12840 47.82 55.87
WY Weyerhaeuser Company 0.14 16919 29.97 33.37
HD Home Depot 0.13 3795 132.02 113.11
DOW Dow Chemical Company 0.13 9107 51.39 47.09
STT State Street Corporation 0.12 6487 66.29 72.30
MMM 3M Company 0.12 -3.00% 2916 150.55 162.72
BA Boeing Company 0.12 2996 144.53 152.38
IBM International Business Machines 0.12 3240 137.35 158.25
APD Air Products & Chemicals 0.11 3190 130.09 152.20
SYK Stryker Corporation 0.11 4407 92.81 90.61
CHD Church & Dwight 0.09 3820 84.82 83.20
DD E.I. du Pont de Nemours & Company 0.08 4514 66.46 79.13
CVS CVS Caremark Corporation 0.08 3235 97.68 101.90
YUM Yum! Brands 0.08 +3.00% 3862 73.02 77.05
RDS.A Royal Dutch Shell 0.08 6530 45.79 0.00
DHR Danaher Corporation 0.08 3130 92.65 84.59
FISV Fiserv 0.08 3160 91.46 77.15
Rbc Cad 0.08 5600 53.57 0.00
MA MasterCard Incorporated 0.07 2550 97.25 87.52
BRK.B Berkshire Hathaway 0.07 2105 131.59 0.00
GPC Genuine Parts Company 0.07 +2.00% 3205 85.80 92.26
SLB Schlumberger 0.07 +2.00% 3845 69.70 81.67
Jardine Matheson 0.07 5130 48.15 0.00
Canadian Natl Ry 0.06 -4.00% 4310 55.68 0.00
T AT&T; 0.06 NEW 6310 34.39 32.70
NOC Northrop Grumman Corporation 0.06 1284 188.47 158.85
F Ford Motor Company 0.06 14650 14.06 15.85
EOG EOG Resources 0.06 -4.00% 3090 70.55 86.44
INTU Intuit 0.06 2505 96.21 95.52
Bk Nova Cad 0.06 -18.00% 6000 40.17 0.00
RB Reckitt Benckiser 0.06 2470 92.31 0.00
Walgreen Boots Alliance 0.06 2715 85.08 0.00
Cvr Partners Lp unit 0.03 14900 7.99 0.00
Aguia Resources 0.02 -16.00% 830874 0.09 0.00
Seadrill Partners 0.01 NEW 12000 3.58 0.00
Tyhee Gold 0.01 5194000 0.01 0.00
Wi2wi 0.01 518500 0.05 0.00
Cornerstone Capital Resources 0.00 500000 0.01 0.00
Orvana Minerals 0.00 50000 0.08 0.00
Phorm 0.00 250000 0.03 0.00
San Gold 0.00 454500 0.00 0.00
Strategic Oil & Gas 0.00 100000 0.06 0.00
Williams Creek Gold 0.00 566000 0.00 0.00
Promis Neurosciences 0.00 73500 0.04 0.00

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

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