Forbes J M & Co as of Sept. 30, 2015
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.7 | $17M | 232k | 71.94 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 275k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 161k | 74.34 | |
| Walt Disney Company (DIS) | 3.4 | $12M | 117k | 102.20 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $11M | 137k | 82.22 | |
| American International (AIG) | 3.1 | $11M | 190k | 56.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $11M | 100k | 106.56 | |
| Pfizer (PFE) | 2.8 | $9.9M | 315k | 31.41 | |
| General Electric Company | 2.8 | $9.8M | 388k | 25.22 | |
| TJX Companies (TJX) | 2.5 | $8.9M | 125k | 71.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $8.8M | 111k | 79.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.6M | 93k | 93.34 | |
| U.S. Bancorp (USB) | 2.5 | $8.6M | 210k | 41.01 | |
| Apple (AAPL) | 2.4 | $8.4M | 76k | 110.30 | |
| Hexcel Corporation (HXL) | 2.4 | $8.3M | 186k | 44.86 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $8.0M | 195k | 41.18 | |
| Cytec Industries | 2.3 | $8.0M | 108k | 73.85 | |
| Nextera Energy (NEE) | 2.2 | $7.7M | 79k | 97.55 | |
| Merck & Co (MRK) | 2.1 | $7.6M | 153k | 49.39 | |
| Pepsi (PEP) | 2.1 | $7.4M | 79k | 94.29 | |
| salesforce (CRM) | 2.1 | $7.4M | 107k | 69.42 | |
| Verizon Communications (VZ) | 2.1 | $7.3M | 167k | 43.51 | |
| V.F. Corporation (VFC) | 2.0 | $7.1M | 103k | 68.21 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.0M | 137k | 51.35 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $6.6M | 105k | 62.60 | |
| PNC Financial Services (PNC) | 1.9 | $6.5M | 73k | 89.19 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $6.5M | 61k | 106.32 | |
| 1.8 | $6.3M | 9.9k | 638.33 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.2M | 83k | 75.23 | |
| United Parcel Service (UPS) | 1.7 | $5.9M | 60k | 98.69 | |
| Medtronic (MDT) | 1.6 | $5.6M | 83k | 66.94 | |
| Praxair | 1.6 | $5.5M | 54k | 101.85 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.4M | 61k | 88.40 | |
| Google Inc Class C | 1.5 | $5.4M | 8.8k | 608.37 | |
| Abbvie (ABBV) | 1.5 | $5.3M | 97k | 54.41 | |
| Oracle Corporation (ORCL) | 1.5 | $5.2M | 143k | 36.12 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $5.1M | 482k | 10.60 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $4.7M | 53k | 89.23 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.5M | 33k | 136.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.2M | 14k | 303.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.9M | 53k | 73.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $3.5M | 40k | 87.60 | |
| Visa (V) | 0.9 | $3.2M | 46k | 69.66 | |
| Abbott Laboratories (ABT) | 0.9 | $3.1M | 76k | 40.21 | |
| Synchronoss Technologies | 0.8 | $2.8M | 86k | 32.79 | |
| Novartis (NVS) | 0.7 | $2.6M | 28k | 91.91 | |
| United Technologies Corporation | 0.4 | $1.4M | 15k | 88.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $990k | 17k | 59.19 | |
| Biogen Idec (BIIB) | 0.3 | $904k | 3.1k | 291.52 | |
| Chevron Corporation (CVX) | 0.2 | $843k | 11k | 78.87 | |
| Automatic Data Processing (ADP) | 0.2 | $832k | 10k | 80.34 | |
| Intel Corporation (INTC) | 0.2 | $825k | 27k | 30.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $726k | 5.5k | 132.48 | |
| Coca-Cola Company (KO) | 0.2 | $660k | 17k | 40.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $642k | 9.1k | 70.90 | |
| Emerson Electric (EMR) | 0.2 | $563k | 13k | 44.10 | |
| PPG Industries (PPG) | 0.1 | $526k | 6.0k | 87.67 | |
| International Business Machines (IBM) | 0.1 | $464k | 3.2k | 144.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $462k | 17k | 27.31 | |
| State Street Corporation (STT) | 0.1 | $435k | 6.5k | 67.06 | |
| Home Depot (HD) | 0.1 | $438k | 3.8k | 115.42 | |
| 3M Company (MMM) | 0.1 | $427k | 3.0k | 141.58 | |
| Air Products & Chemicals (APD) | 0.1 | $406k | 3.2k | 127.27 | |
| Stryker Corporation (SYK) | 0.1 | $414k | 4.4k | 93.94 | |
| Boeing Company (BA) | 0.1 | $392k | 3.0k | 130.84 | |
| Dow Chemical Company | 0.1 | $386k | 9.1k | 42.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $315k | 3.3k | 96.18 | |
| Royal Dutch Shell | 0.1 | $309k | 6.5k | 47.32 | |
| Bk Nova Cad (BNS) | 0.1 | $321k | 7.3k | 43.85 | |
| Church & Dwight (CHD) | 0.1 | $320k | 3.8k | 83.77 | |
| Rbc Cad (RY) | 0.1 | $309k | 5.6k | 55.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $274k | 2.1k | 130.17 | |
| Yum! Brands (YUM) | 0.1 | $297k | 3.7k | 79.95 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 3.1k | 84.98 | |
| Fiserv (FI) | 0.1 | $273k | 3.2k | 86.39 | |
| MasterCard Incorporated (MA) | 0.1 | $229k | 2.6k | 89.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $255k | 4.5k | 56.54 | |
| Genuine Parts Company (GPC) | 0.1 | $258k | 3.1k | 82.69 | |
| Schlumberger (SLB) | 0.1 | $259k | 3.8k | 68.79 | |
| EOG Resources (EOG) | 0.1 | $236k | 3.3k | 72.62 | |
| Jardine Matheson (JMHLY) | 0.1 | $241k | 5.1k | 46.98 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 2.2k | 98.20 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 8.6k | 26.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $213k | 1.3k | 165.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $217k | 4.5k | 48.07 | |
| Analog Devices (ADI) | 0.1 | $200k | 3.6k | 56.23 | |
| Ford Motor Company (F) | 0.1 | $198k | 15k | 13.52 | |
| Intuit (INTU) | 0.1 | $222k | 2.5k | 88.62 | |
| Reckitt Benckiser (RB) | 0.1 | $224k | 2.5k | 90.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $225k | 2.7k | 82.87 | |
| Cvr Partners Lp unit | 0.0 | $139k | 15k | 9.33 | |
| Aguia Resources | 0.0 | $120k | 1.0M | 0.12 | |
| Iamgold | 0.0 | $48k | 30k | 1.60 | |
| Phorm | 0.0 | $20k | 250k | 0.08 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $42k | 519k | 0.08 | |
| Cornerstone Capital Resources | 0.0 | $10k | 500k | 0.02 | |
| Orvana Minerals | 0.0 | $6.0k | 50k | 0.12 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Strategic Oil & Gas | 0.0 | $8.0k | 100k | 0.08 | |
| Williams Creek Gold | 0.0 | $5.7k | 566k | 0.01 | |
| Promis Neurosciences | 0.0 | $3.7k | 74k | 0.05 |
