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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.93 196799 100.68 96.54
PG Procter & Gamble Company 4.60 235135 78.59 84.82
JNJ Johnson & Johnson 3.35 128734 104.62 107.87
DIS Walt Disney Company 3.29 154341 85.74 89.20
ADBE Adobe Systems Incorporated 3.27 181793 72.36 67.44
MSFT Microsoft Corporation 2.91 280978 41.70 46.87
MRK Merck & Co 2.89 201059 57.85 60.48
GE General Electric Company 2.72 416302 26.28 26.08
AIG American International 2.68 NEW 197483 54.58 54.89
APC Anadarko Petroleum Corporation 2.56 NEW 93946 109.47 104.12
PNC PNC Financial Services 2.49 112602 89.05 87.12
PFE Pfizer 2.42 327527 29.68 30.03
RHHBY Roche Holding 2.38 +45.00% 256319 37.30 37.59
AAPL Apple 2.37 NEW 102418 92.92 101.81
SLB Schlumberger 2.36 80281 117.95 102.73
USB U.S. Ban 2.33 216626 43.32 43.05
CHECK POINT SOFTWARE Technolog Com Stk 2.19 131424 67.03 0.00
UNP Union Pacific Corporation 2.18 +100.00% 87951 99.75 108.47
Nextera Energy 2.13 -26.00% 83515 102.47 0.00
VZ Verizon Communications 2.07 169744 48.93 49.93
HXL Hexcel Corporation 1.98 194933 40.90 38.62
PX Praxair 1.90 57456 132.83 132.13
WFC Wells Fargo & Company 1.86 142428 52.56 52.87
PEP Pepsi 1.84 82778 89.33 93.30
BUD Anheuser-Busch InBev NV 1.81 63255 114.93 113.66
IJR iShares S&P; SmallCap 600 Index 1.79 64041 112.08 106.82
CYT Cytec Industries 1.77 67618 105.42 49.67
RRC Range Resources 1.69 78271 86.94 70.34
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.68 86933 77.67 74.27
DXJ WisdomTree Japan Total Dividend Fd 1.56 127354 49.36 52.37
SNY Sanofi-Aventis SA 1.49 112996 53.16 56.34
FMC FMC Corporation 1.42 80248 71.18 60.41
GOOG Google 1.40 +2.00% 9643 584.57 582.87
EMR Emerson Electric 1.39 84299 66.36 64.17
Ubs Ag Cmn 1.37 300887 18.32 0.00
CTSH Cognizant Technology Solutions 1.36 111979 48.90 45.01
Google Inc Class C 1.34 NEW 9396 575.24 0.00
FMX Fomento Economico Mexicano SAB 1.30 55863 93.64 94.20
EOG EOG Resources 1.20 +100.00% 41349 116.86 100.99
HBAN Huntington Bancshares Incorporated 1.19 500215 9.54 10.04
VIG Vanguard Dividend Appreciation ETF 1.08 +8.00% 55606 77.94 77.66
ISI iShares S&P; 1500 Index Fund 1.06 47686 89.61 0.00
Abbvie 0.98 69686 56.44 0.00
IBB iShares NASDAQ Biotechnology Index 0.91 14200 256.97 272.47
PH Parker-Hannifin Corporation 0.90 28777 125.73 113.94
ABT Abbott Laboratories 0.79 NEW 77269 40.90 42.96
SNCR Synchronoss Technologies 0.78 89636 34.95 43.83
Zoetis Inc Cl A 0.66 -4.00% 82078 32.27 0.00
UTX United Technologies Corporation 0.49 17084 115.43 105.61
CVX Chevron Corporation 0.43 13361 130.55 123.74
BIIB Biogen Idec 0.25 3233 315.19 332.00
IBM International Business Machines 0.22 -7.00% 4789 181.25 192.25
ADP Automatic Data Processing 0.20 NEW 10402 79.21 82.79
DSI iShares FTSE KLD 400 Social Idx Fd 0.20 11008 73.04 74.24
BMY Bristol Myers Squibb 0.18 -2.00% 14806 48.49 51.46
INTC Intel Corporation 0.18 -13.00% 22843 30.86 34.54
BDX Becton, Dickinson and 0.17 NEW 5619 118.17 112.55
KO Coca-Cola Company 0.16 15466 42.35 42.10
PPG PPG Industries 0.16 3000 210.00 199.05
STT State Street Corporation 0.14 8203 67.17 74.70
RDS.A Royal Dutch Shell 0.14 6635 82.29 0.00
WY Weyerhaeuser Company 0.14 17077 33.09 31.86
DOW Dow Chemical Company 0.12 9167 51.38 53.32
Bk Nova Cad 0.12 NEW 7320 66.67 0.00
BA Boeing Company 0.11 NEW 3498 127.22 127.83
APD Air Products & Chemicals 0.11 NEW 3420 128.36 133.88
TJX TJX Companies 0.11 8580 53.15 59.05
MMM 3M Company 0.10 2876 142.91 145.22
SYK Stryker Corporation 0.10 4627 84.29 81.72
Rbc Cad 0.10 5600 71.43 0.00
IJH iShares S&P; MidCap 400 Index 0.10 2866 143.06 139.90
Canadian Natl Ry 0.08 4760 64.92 0.00
DD E.I. du Pont de Nemours & Company 0.08 -18.00% 4692 65.43 71.12
COP ConocoPhillips 0.08 3910 85.68 79.65
QCOM QUALCOMM 0.08 4178 78.99 76.46
Jardine Matheson 0.08 5130 59.45 0.00
BRK.B Berkshire Hathaway 0.07 NEW 2105 126.37 0.00
MON Monsanto Company 0.07 2277 124.43 114.99
T AT&T; 0.07 7778 35.36 35.38
GPC Genuine Parts Company 0.07 3120 87.50 88.32
CVS CVS Caremark Corporation 0.07 3535 75.25 80.39
YUM Yum! Brands 0.07 3715 81.02 71.90
F Ford Motor Company 0.07 +4.00% 15250 17.18 16.28
CHD Church & Dwight 0.07 3820 69.90 70.37
MA MasterCard Incorporated 0.06 3150 73.33 75.99
MCD McDonald's Corporation 0.06 -3.00% 2495 100.60 93.77
HD Home Depot 0.06 -6.00% 2795 80.86 91.88
Seadrill 0.06 NEW 6400 39.84 0.00
Hpc Realty 0.06 NEW 1619 142.68 0.00
RB Reckitt Benckiser 0.05 2470 87.04 0.00
Tendril Networks Inc Common 0.03 NEW 66567 1.70 0.00
Sea Run Holdings 0.01 NEW 25290 0.99 0.00
Strategic Lumber Resource 0.00 NEW 12000 1.00 0.00

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

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