Paul Kendrigan

Forbes J M & Co as of March 31, 2015

Portfolio Holdings for Forbes J M & Co

Forbes J M & Co holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.0 $19M 230k 81.94
Exxon Mobil Corporation (XOM) 3.7 $14M 165k 85.00
Walt Disney Company (DIS) 3.4 $13M 121k 104.89
Merck & Co (MRK) 3.0 $11M 197k 57.48
Microsoft Corporation (MSFT) 3.0 $11M 274k 40.66
Pfizer (PFE) 3.0 $11M 320k 34.79
American International (AIG) 2.8 $11M 193k 54.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.8 $11M 129k 81.97
Adobe Systems Incorporated (ADBE) 2.8 $10M 140k 73.94
General Electric Company 2.7 $10M 405k 24.81
Hexcel Corporation (HXL) 2.6 $9.8M 190k 51.42
Apple (AAPL) 2.6 $9.7M 78k 124.43
Johnson & Johnson (JNJ) 2.5 $9.6M 95k 100.60
U.S. Bancorp (USB) 2.5 $9.3M 212k 43.67
Zoetis Inc Cl A (ZTS) 2.4 $9.2M 199k 46.29
Abbvie (ABBV) 2.3 $8.6M 147k 58.54
Nextera Energy (NEE) 2.2 $8.5M 82k 104.06
Verizon Communications (VZ) 2.1 $8.1M 166k 48.63
V.F. Corporation (VFC) 2.1 $7.9M 105k 75.31
Pepsi (PEP) 2.0 $7.7M 80k 95.62
Wells Fargo & Company (WFC) 2.0 $7.7M 141k 54.40
Anheuser-Busch InBev NV (BUD) 2.0 $7.5M 62k 121.91
iShares S&P SmallCap 600 Index (IJR) 2.0 $7.4M 63k 118.03
salesforce (CRM) 1.9 $7.3M 110k 66.81
Cytec Industries 1.9 $7.2M 134k 54.04
PNC Financial Services (PNC) 1.9 $7.0M 75k 93.24
Union Pacific Corporation (UNP) 1.8 $6.7M 62k 108.31
Cognizant Technology Solutions (CTSH) 1.8 $6.7M 107k 62.39
Praxair 1.8 $6.7M 56k 120.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $6.4M 85k 75.22
Oracle Corporation (ORCL) 1.7 $6.3M 147k 43.15
Anadarko Petroleum Corporation 1.6 $6.1M 74k 82.81
United Parcel Service (UPS) 1.6 $5.9M 61k 96.94
Huntington Bancshares Incorporated (HBAN) 1.4 $5.4M 490k 11.05
Google 1.4 $5.4M 9.8k 554.73
Fomento Economico Mexicano SAB (FMX) 1.4 $5.1M 55k 93.51
Google Inc Class C 1.3 $5.0M 9.1k 548.00
iShares NASDAQ Biotechnology Index (IBB) 1.3 $4.9M 14k 343.40
FMC Corporation (FMC) 1.2 $4.4M 77k 57.25
Synchronoss Technologies 1.1 $4.2M 88k 47.46
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.2M 52k 80.47
iShares S&P 1500 Index Fund (ITOT) 1.1 $3.9M 42k 94.74
EOG Resources (EOG) 1.0 $3.7M 40k 91.69
Abbott Laboratories (ABT) 0.9 $3.6M 77k 46.33
Medtronic (MDT) 0.9 $3.3M 42k 77.98
Visa (V) 0.8 $3.0M 47k 65.41
United Technologies Corporation 0.5 $1.9M 16k 117.22
Biogen Idec (BIIB) 0.4 $1.4M 3.2k 422.21
Chevron Corporation (CVX) 0.3 $1.2M 11k 104.97
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 64.50
Automatic Data Processing (ADP) 0.2 $887k 10k 85.61
Emerson Electric (EMR) 0.2 $905k 16k 56.62
Becton, Dickinson and (BDX) 0.2 $787k 5.5k 143.61
PPG Industries (PPG) 0.2 $677k 3.0k 225.67
Intel Corporation (INTC) 0.2 $662k 21k 31.29
State Street Corporation (STT) 0.2 $592k 8.0k 73.59
Weyerhaeuser Company (WY) 0.1 $565k 17k 33.17
TJX Companies (TJX) 0.1 $573k 8.2k 70.05
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $548k 7.1k 77.20
Boeing Company (BA) 0.1 $525k 3.5k 150.09
International Business Machines (IBM) 0.1 $514k 3.2k 160.37
Coca-Cola Company (KO) 0.1 $505k 13k 40.52
3M Company (MMM) 0.1 $474k 2.9k 164.81
Air Products & Chemicals (APD) 0.1 $483k 3.2k 151.41
Dow Chemical Company 0.1 $437k 9.1k 47.99
Home Depot (HD) 0.1 $431k 3.8k 113.57
Stryker Corporation (SYK) 0.1 $421k 4.6k 92.20
iShares S&P MidCap 400 Index (IJH) 0.1 $403k 2.6k 152.13
CVS Caremark Corporation (CVS) 0.1 $365k 3.5k 103.25
Royal Dutch Shell 0.1 $390k 6.5k 59.72
Bk Nova Cad (BNS) 0.1 $367k 7.3k 50.14
E.I. du Pont de Nemours & Company 0.1 $323k 4.5k 71.56
Schlumberger (SLB) 0.1 $327k 3.9k 83.52
Church & Dwight (CHD) 0.1 $326k 3.8k 85.34
Rbc Cad (RY) 0.1 $338k 5.6k 60.36
Jardine Matheson (JMHLY) 0.1 $324k 5.1k 63.16
Berkshire Hathaway (BRK.B) 0.1 $299k 2.1k 144.10
Canadian Natl Ry (CNI) 0.1 $318k 4.8k 66.81
Genuine Parts Company (GPC) 0.1 $291k 3.1k 93.27
Yum! Brands (YUM) 0.1 $292k 3.7k 78.60
Monsanto Company 0.1 $249k 2.2k 112.50
Fiserv (FI) 0.1 $251k 3.2k 79.43
MasterCard Incorporated (MA) 0.1 $220k 2.6k 86.27
McDonald's Corporation (MCD) 0.1 $216k 2.2k 97.30
Analog Devices (ADI) 0.1 $224k 3.6k 62.97
ConocoPhillips (COP) 0.1 $241k 3.9k 62.35
Ford Motor Company (F) 0.1 $236k 15k 16.11
Intuit (INTU) 0.1 $243k 2.5k 97.01
Reckitt Benckiser (RB) 0.1 $213k 2.5k 86.23
Walgreen Boots Alliance (WBA) 0.1 $230k 2.7k 84.50
Northrop Grumman Corporation (NOC) 0.1 $207k 1.3k 161.21
Marsh & McLennan Companies (MMC) 0.1 $202k 3.6k 56.11
Qualcomm (QCOM) 0.1 $207k 3.0k 69.44
Cvr Partners Lp unit 0.1 $196k 15k 13.15
Seadrill Partners 0.0 $141k 12k 11.75