PAUL KENDRIGAN

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

  • Top 5 stock holdings are PG, MSFT, XOM, DIS, ADBE. These five stock positions account for 18.21% of FORBES J M & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic, NVS, CSCO, MSFT, INTC, PG, VZ, KO, GOOG, PFE.
  • Started 3 new stock positions in Promis Neurosciences, CSCO, NVS.
  • Reduced shares in these 10 stocks: Abbvie, MRK, GE, , , , MMC, , CYT, NSRGY.
  • Sold out of its positions in T, COP, MMC, MON, Amorfix Life Sciences, Seadrill Partners.
  • As of Sept. 30, 2015, FORBES J M & CO has $351.50M in assets under management (AUM). Assets under management dropped from a total value of $371.44M to $351.50M.
  • Independent of market fluctuations, FORBES J M & CO was a net buyer by $900857 worth of stocks in the most recent quarter.

FORBES J M & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 4.74 231516 71.94 81.31
MSFT Microsoft Corporation 3.46 274606 44.26 42.00
XOM Exxon Mobil Corporation 3.41 161186 74.34 84.57
DIS Walt Disney Company 3.40 116992 102.20 103.60
ADBE Adobe Systems Incorporated 3.20 136799 82.22 76.64
AIG American International 3.07 189776 56.82 54.59
IJR iShares S&P; SmallCap 600 Index 3.02 99733 106.56 113.70
PFE Pfizer 2.82 315369 31.41 33.78
GE General Electric Company 2.78 -2.00% 387855 25.22 25.35
TJX TJX Companies 2.53 124601 71.42 67.66
CHECK POINT SOFTWARE Technolog Com Stk 2.49 110515 79.33 0.00
JNJ Johnson & Johnson 2.46 92646 93.34 98.55
USB U.S. Ban 2.45 209872 41.01 43.76
AAPL Apple 2.40 76349 110.30 123.28
HXL Hexcel Corporation 2.37 185707 44.86 47.72
Zoetis Inc Cl A 2.29 195175 41.18 0.00
CYT Cytec Industries 2.26 107678 73.85 51.62
Nextera Energy 2.20 79437 97.55 0.00
MRK Merck & Co 2.15 -20.00% 153258 49.39 56.20
PEP Pepsi 2.12 78930 94.29 93.96
CRM salesforce 2.12 107181 69.42 64.26
VZ Verizon Communications 2.07 +2.00% 167074 43.51 48.01
VFC V.F. Corporation 2.01 103379 68.21 73.33
WFC Wells Fargo & Company 2.00 136930 51.35 53.90
CTSH Cognizant Technology Solutions 1.88 105282 62.60 60.57
PNC PNC Financial Services 1.86 73282 89.19 93.21
BUD Anheuser-Busch InBev NV 1.84 60696 106.32 120.72
GOOG Google 1.80 9904 638.33 554.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.77 82848 75.23 74.64
UPS United Parcel Service 1.69 60089 98.69 99.32
Medtronic 1.58 +102.00% 83060 66.94 0.00
PX Praxair 1.57 54160 101.85 124.53
UNP Union Pacific Corporation 1.53 60908 88.40 114.86
Google Inc Class C 1.53 8822 608.37 0.00
Abbvie 1.50 -32.00% 97007 54.41 0.00
ORCL Oracle Corporation 1.47 143291 36.12 41.62
HBAN Huntington Bancshares Incorporated 1.45 481545 10.60 10.78
FMX Fomento Economico Mexicano SAB 1.35 53186 89.23 86.48
IJH iShares S&P; MidCap 400 Index 1.27 32773 136.61 147.14
IBB iShares NASDAQ Biotechnology Index 1.20 13870 303.32 341.41
VIG Vanguard Dividend Appreciation ETF 1.10 52495 73.72 80.49
ISI iShares S&P; 1500 Index Fund 0.99 39841 87.60 0.00
V Visa 0.91 45983 69.66 266.74
ABT Abbott Laboratories 0.87 76022 40.21 46.40
SNCR Synchronoss Technologies 0.80 86020 32.79 41.93
NVS Novartis AG 0.74 NEW 28332 91.91 96.03
UTX United Technologies Corporation 0.39 15408 88.98 118.52
BMY Bristol Myers Squibb 0.28 16727 59.19 66.08
BIIB Biogen Idec 0.26 3101 291.52 415.20
CVX Chevron Corporation 0.24 10683 78.87 102.86
ADP Automatic Data Processing 0.24 10356 80.34 85.00
INTC Intel Corporation 0.23 +33.00% 27394 30.12 32.76
BDX Becton, Dickinson and 0.21 5480 132.48 142.79
KO Coca-Cola Company 0.19 +32.00% 16472 40.07 40.22
DSI iShares FTSE KLD 400 Social Idx Fd 0.18 9055 70.90 76.29
EMR Emerson Electric 0.16 12765 44.10 55.87
PPG PPG Industries 0.15 6000 87.67 225.60
IBM International Business Machines 0.13 3205 144.77 158.25
WY Weyerhaeuser Company 0.13 16919 27.31 33.37
STT State Street Corporation 0.12 6487 67.06 72.30
HD Home Depot 0.12 3795 115.42 113.11
MMM 3M Company 0.12 +4.00% 3016 141.58 162.72
APD Air Products & Chemicals 0.12 3190 127.27 152.20
SYK Stryker Corporation 0.12 -3.00% 4407 93.94 90.61
BA Boeing Company 0.11 2996 130.84 152.38
DOW Dow Chemical Company 0.11 9107 42.38 47.09
CVS CVS Caremark Corporation 0.09 -7.00% 3275 96.18 101.90
RDS.A Royal Dutch Shell 0.09 6530 47.32 0.00
Bk Nova Cad 0.09 7320 43.85 0.00
CHD Church & Dwight 0.09 3820 83.77 83.20
Rbc Cad 0.09 5600 55.18 0.00
BRK.B Berkshire Hathaway 0.08 2105 130.17 0.00
YUM Yum! Brands 0.08 3715 79.95 77.05
DHR Danaher Corporation 0.08 3130 84.98 84.59
FISV Fiserv 0.08 3160 86.39 77.15
MA MasterCard Incorporated 0.07 2550 89.80 87.52
Canadian Natl Ry 0.07 4510 56.54 0.00
GPC Genuine Parts Company 0.07 3120 82.69 92.26
SLB Schlumberger 0.07 3765 68.79 81.67
EOG EOG Resources 0.07 3250 72.62 86.44
Jardine Matheson 0.07 5130 46.98 0.00
MCD McDonald's Corporation 0.06 2220 98.20 96.21
CSCO Cisco Systems 0.06 NEW 8563 26.16 28.51
NOC Northrop Grumman Corporation 0.06 1284 165.89 158.85
DD E.I. du Pont de Nemours & Company 0.06 4514 48.07 79.13
ADI Analog Devices 0.06 3557 56.23 57.76
F Ford Motor Company 0.06 14650 13.52 15.85
INTU Intuit 0.06 2505 88.62 95.52
RB Reckitt Benckiser 0.06 2470 90.69 0.00
Walgreen Boots Alliance 0.06 -2.00% 2715 82.87 0.00
Cvr Partners Lp unit 0.04 14900 9.33 0.00
Aguia Resources 0.03 1000000 0.12 0.00
Iamgold 0.01 30000 1.60 0.00
Phorm 0.01 250000 0.08 0.00
Tyhee Gold 0.01 5194000 0.01 0.00
Wi2wi 0.01 518500 0.08 0.00
Cornerstone Capital Resources 0.00 500000 0.02 0.00
Orvana Minerals 0.00 50000 0.12 0.00
San Gold 0.00 454500 0.00 0.00
Strategic Oil & Gas 0.00 100000 0.08 0.00
Williams Creek Gold 0.00 566000 0.01 0.00
Promis Neurosciences 0.00 NEW 73500 0.05 0.00

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

View All Filings for FORBES J M & CO