PAUL KENDRIGAN

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

FORBES J M & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.01 197343 97.68 103.70
PG Procter & Gamble Company 4.94 -15.00% 235847 80.60 79.28
JNJ Johnson & Johnson 3.29 128857 98.23 101.90
DIS Walt Disney Company 3.20 153540 80.06 86.06
ADBE Adobe Systems Incorporated 3.08 180428 65.74 72.32
MSFT Microsoft Corporation 3.00 281221 40.99 44.04
MRK Merck & Co 2.96 +15.00% 200555 56.77 57.86
Nextera Energy 2.81 -2.00% 113176 95.61 0.00
GE General Electric Company 2.79 414362 25.89 25.57
PFE Pfizer 2.73 +17.00% 326919 32.12 29.99
GOOG Google 2.73 9425 1114.48 586.00
Amer Intl Grp Com Usd2.50 2.55 196219 50.01 0.00
PNC PNC Financial Services 2.53 111706 87.00 83.86
USB U.S. Ban 2.40 215276 42.86 42.38
CHECK POINT SOFTWARE Technolog Com Stk 2.30 130717 67.63 0.00
HXL Hexcel Corporation 2.19 193559 43.54 38.48
UNP Union Pacific Corporation 2.14 43789 187.65 100.61
VZ Verizon Communications 2.09 168714 47.57 51.42
Anadarko Pete 2.06 -2.00% 93513 84.76 0.00
Apple Computer 2.04 14598 536.72 0.00
SLB Schlumberger 2.02 79882 97.49 111.86
PX Praxair 1.95 57397 130.97 130.50
WFC Wells Fargo & Company 1.83 141398 49.74 51.41
IJR iShares S&P; SmallCap 600 Index 1.82 63624 110.13 107.39
PEP Pepsi 1.79 82322 83.49 91.16
RHHBY Roche Holding 1.73 NEW 176635 37.72 36.69
BUD Anheuser-Busch InBev NV 1.72 62909 105.29 109.85
CYT Cytec Industries 1.70 67142 97.60 105.62
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.69 86351 75.22 76.21
RRC Range Resources 1.68 77938 82.96 76.30
Ubs Ag Cmn 1.62 NEW 301319 20.72 0.00
FMC FMC Corporation 1.59 79745 76.56 68.22
DXJ WisdomTree Japan Total Dividend Fd 1.57 127989 47.33 50.04
SNY Sanofi-Aventis SA 1.53 112939 52.28 51.32
CTSH Cognizant Technology Solutions 1.47 +102.00% 111451 50.60 50.94
EMR Emerson Electric 1.47 84574 66.79 66.61
FMX Fomento Economico Mexicano SAB 1.35 55593 93.23 94.91
HBAN Huntington Bancshares Incorporated 1.29 497194 9.97 9.82
ISI iShares S&P; 1500 Index Fund 1.06 +3.00% 47648 85.75 0.00
EOG EOG Resources 1.05 20615 196.17 113.19
VIG Vanguard Dividend Appreciation ETF 1.00 +15.00% 51348 75.21 77.43
Abbvie 0.94 70462 51.39 0.00
PH Parker-Hannifin Corporation 0.89 -2.00% 28655 119.70 120.69
IBB iShares NASDAQ Biotechnology Index 0.87 14189 236.38 250.16
SNCR Synchronoss Technologies 0.80 NEW 90245 34.28 34.07
Abbott Laboratories 0.77 77050 38.51 0.00
Zoetis Inc Cl A 0.64 85585 28.94 0.00
UTX United Technologies Corporation 0.51 -2.00% 16817 116.79 108.32
CVX Chevron Corporation 0.42 13561 118.84 133.05
IBM International Business Machines 0.26 -4.00% 5159 192.48 194.45
BIIB Biogen Idec 0.26 3233 305.60 335.19
BMY Bristol Myers Squibb 0.21 15206 51.89 49.20
D Automatic Data Proce Ssing Inc Common Stock 0 0.21 10402 77.17 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.20 11009 70.22 73.88
INTC Intel Corporation 0.18 -28.00% 26484 25.79 33.99
BECTON DICKINSON & CO Com Stk 0.18 5899 116.97 0.00
KO Coca-Cola Company 0.16 15656 38.64 40.67
STT State Street Corporation 0.15 8258 69.51 71.11
PPG PPG Industries 0.15 3000 193.33 208.08
TJX TJX Companies 0.14 8580 60.61 52.78
RDS.A Royal Dutch Shell 0.13 -9.00% 6635 72.95 0.00
WY Weyerhaeuser Company 0.13 17077 29.34 32.15
DOW Dow Chemical Company 0.12 9167 48.54 53.60
Boeing 0.11 3498 125.21 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.11 7320 57.92 0.00
Air Prod & Chem 0.11 3420 119.01 0.00
MMM 3M Company 0.10 2876 135.61 144.06
DD E.I. du Pont de Nemours & Company 0.10 5792 66.99 65.05
SYK Stryker Corporation 0.10 4627 81.26 80.11
Rbc Cad 0.10 5600 65.89 0.00
IJH iShares S&P; MidCap 400 Index 0.10 NEW 2814 137.17 139.47
QCOM QUALCOMM 0.09 -5.00% 4178 78.75 75.69
Jardine Matheson 0.08 5130 63.16 0.00
Canadian Natl Ry 0.07 4760 56.09 0.00
MCD McDonald's Corporation 0.07 2595 97.88 95.71
MON Monsanto Company 0.07 2277 113.35 115.62
T AT&T; 0.07 -94.00% 7826 35.01 35.70
GPC Genuine Parts Company 0.07 3120 86.54 84.73
CVS CVS Caremark Corporation 0.07 3535 74.68 78.55
YUM Yum! Brands 0.07 3715 75.37 74.02
COP ConocoPhillips 0.07 3930 70.23 85.15
CHD Church & Dwight 0.07 -12.00% 3820 68.85 65.91
Berkshire Hath-cl B 0.07 2105 124.94 0.00
MA MasterCard Incorporated 0.06 +900.00% 3150 74.60 75.61
HD Home Depot 0.06 3000 79.00 80.89
F Ford Motor Company 0.06 -96.00% 14650 15.56 17.53
RB Reckitt Benckiser 0.05 NEW 2470 81.38 0.00

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

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