Forbes J M & Co as of June 30, 2015
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.8 | $18M | 229k | 78.24 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $13M | 161k | 83.20 | |
| Walt Disney Company (DIS) | 3.6 | $13M | 117k | 114.14 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 270k | 44.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $12M | 100k | 117.88 | |
| American International (AIG) | 3.1 | $12M | 190k | 61.82 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $11M | 137k | 81.01 | |
| Merck & Co (MRK) | 3.0 | $11M | 193k | 56.93 | |
| General Electric Company | 2.8 | $11M | 397k | 26.57 | |
| Pfizer (PFE) | 2.8 | $11M | 314k | 33.53 | |
| Abbvie (ABBV) | 2.6 | $9.7M | 145k | 67.19 | |
| Apple (AAPL) | 2.6 | $9.6M | 76k | 125.43 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $9.4M | 195k | 48.22 | |
| Hexcel Corporation (HXL) | 2.5 | $9.2M | 185k | 49.74 | |
| U.S. Bancorp (USB) | 2.5 | $9.1M | 209k | 43.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $8.8M | 111k | 79.55 | |
| TJX Companies (TJX) | 2.2 | $8.2M | 124k | 66.17 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.0M | 93k | 86.67 | |
| Nextera Energy (NEE) | 2.1 | $7.8M | 80k | 98.03 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.7M | 137k | 56.24 | |
| Verizon Communications (VZ) | 2.0 | $7.6M | 163k | 46.61 | |
| salesforce (CRM) | 2.0 | $7.4M | 107k | 69.63 | |
| Pepsi (PEP) | 2.0 | $7.3M | 79k | 93.34 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $7.3M | 61k | 120.67 | |
| V.F. Corporation (VFC) | 1.9 | $7.2M | 103k | 69.74 | |
| PNC Financial Services (PNC) | 1.9 | $7.0M | 73k | 95.65 | |
| Cytec Industries | 1.8 | $6.5M | 108k | 60.53 | |
| Praxair | 1.7 | $6.5M | 54k | 119.56 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $6.4M | 105k | 61.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.0M | 83k | 72.16 | |
| United Parcel Service (UPS) | 1.6 | $5.8M | 60k | 96.91 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.8M | 61k | 95.37 | |
| Oracle Corporation (ORCL) | 1.6 | $5.8M | 144k | 40.30 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $5.4M | 481k | 11.31 | |
| 1.4 | $5.3M | 9.8k | 540.00 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $5.1M | 14k | 369.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.9M | 33k | 149.97 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $4.8M | 53k | 89.10 | |
| Google Inc Class C | 1.2 | $4.6M | 8.9k | 520.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.1M | 52k | 78.58 | |
| Synchronoss Technologies | 1.1 | $3.9M | 86k | 45.73 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 76k | 49.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $3.8M | 40k | 94.45 | |
| Visa (V) | 0.8 | $3.1M | 46k | 67.15 | |
| Medtronic (MDT) | 0.8 | $3.0M | 41k | 74.09 | |
| United Technologies Corporation | 0.5 | $1.7M | 16k | 110.95 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 3.1k | 404.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 66.54 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 11k | 96.47 | |
| Automatic Data Processing (ADP) | 0.2 | $831k | 10k | 80.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $776k | 5.5k | 141.61 | |
| PPG Industries (PPG) | 0.2 | $688k | 6.0k | 114.67 | |
| Emerson Electric (EMR) | 0.2 | $708k | 13k | 55.46 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $685k | 9.0k | 76.06 | |
| Intel Corporation (INTC) | 0.2 | $624k | 21k | 30.41 | |
| International Business Machines (IBM) | 0.1 | $521k | 3.2k | 162.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $533k | 17k | 31.50 | |
| State Street Corporation (STT) | 0.1 | $501k | 6.5k | 76.93 | |
| Coca-Cola Company (KO) | 0.1 | $489k | 13k | 39.24 | |
| Dow Chemical Company | 0.1 | $466k | 9.1k | 51.17 | |
| 3M Company (MMM) | 0.1 | $447k | 2.9k | 154.35 | |
| Air Products & Chemicals (APD) | 0.1 | $436k | 3.2k | 136.68 | |
| Stryker Corporation (SYK) | 0.1 | $436k | 4.6k | 95.49 | |
| Home Depot (HD) | 0.1 | $422k | 3.8k | 111.20 | |
| Boeing Company (BA) | 0.1 | $418k | 3.0k | 138.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $371k | 3.5k | 104.95 | |
| Royal Dutch Shell | 0.1 | $372k | 6.5k | 56.97 | |
| Bk Nova Cad (BNS) | 0.1 | $378k | 7.3k | 51.64 | |
| Yum! Brands (YUM) | 0.1 | $335k | 3.7k | 90.17 | |
| Schlumberger (SLB) | 0.1 | $327k | 3.8k | 86.17 | |
| Rbc Cad (RY) | 0.1 | $342k | 5.6k | 61.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 2.1k | 136.34 | |
| Genuine Parts Company (GPC) | 0.1 | $279k | 3.1k | 89.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 4.5k | 64.02 | |
| EOG Resources (EOG) | 0.1 | $285k | 3.3k | 87.69 | |
| Church & Dwight (CHD) | 0.1 | $310k | 3.8k | 81.15 | |
| Jardine Matheson (JMHLY) | 0.1 | $291k | 5.1k | 56.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $260k | 4.5k | 57.65 | |
| Danaher Corporation (DHR) | 0.1 | $268k | 3.1k | 85.62 | |
| Fiserv (FI) | 0.1 | $262k | 3.2k | 82.91 | |
| Intuit (INTU) | 0.1 | $252k | 2.5k | 100.60 | |
| MasterCard Incorporated (MA) | 0.1 | $238k | 2.6k | 93.33 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 2.2k | 95.05 | |
| Monsanto Company | 0.1 | $236k | 2.2k | 106.77 | |
| At&t (T) | 0.1 | $216k | 6.1k | 35.50 | |
| Analog Devices (ADI) | 0.1 | $228k | 3.6k | 64.10 | |
| ConocoPhillips (COP) | 0.1 | $237k | 3.9k | 61.32 | |
| Ford Motor Company (F) | 0.1 | $222k | 15k | 15.03 | |
| Reckitt Benckiser (RB) | 0.1 | $213k | 2.5k | 86.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $236k | 2.8k | 84.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 1.3k | 158.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $204k | 3.6k | 56.67 | |
| Cvr Partners Lp unit | 0.1 | $188k | 15k | 12.62 | |
| Seadrill Partners | 0.0 | $148k | 12k | 12.33 | |
| Aguia Resources | 0.0 | $120k | 1.0M | 0.12 | |
| Iamgold | 0.0 | $60k | 30k | 2.00 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $52k | 519k | 0.10 | |
| Amorfix Life Sciences | 0.0 | $2.2k | 74k | 0.03 | |
| Cornerstone Capital Resources | 0.0 | $15k | 500k | 0.03 | |
| Orvana Minerals | 0.0 | $12k | 50k | 0.24 | |
| Phorm | 0.0 | $18k | 250k | 0.07 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Strategic Oil & Gas | 0.0 | $16k | 100k | 0.16 | |
| Williams Creek Gold | 0.0 | $11k | 566k | 0.02 |
