Forbes J M & Co as of March 31, 2021
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 5.9 | $42M | 2.6M | 16.26 | |
| Microsoft Corporation (MSFT) | 5.6 | $40M | 171k | 235.77 | |
| Apple (AAPL) | 4.2 | $30M | 247k | 122.15 | |
| Amazon (AMZN) | 4.1 | $29M | 9.4k | 3094.08 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $27M | 56k | 475.37 | |
| Nextera Energy (NEE) | 3.3 | $24M | 310k | 75.61 | |
| Abbott Laboratories (ABT) | 3.2 | $23M | 194k | 119.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $23M | 11k | 2062.48 | |
| Paypal Holdings (PYPL) | 3.0 | $22M | 89k | 242.84 | |
| salesforce (CRM) | 2.9 | $21M | 97k | 211.87 | |
| Visa (V) | 2.7 | $20M | 93k | 211.73 | |
| Linde | 2.7 | $20M | 70k | 280.13 | |
| Bank of America Corporation (BAC) | 2.7 | $19M | 492k | 38.69 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $19M | 118k | 157.48 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $19M | 122k | 152.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $18M | 110k | 164.35 | |
| Union Pacific Corporation (UNP) | 2.5 | $18M | 80k | 220.41 | |
| SPDR S&P Emerging Markets (SPEM) | 2.4 | $17M | 389k | 43.78 | |
| Merck & Co (MRK) | 2.2 | $15M | 200k | 77.09 | |
| Procter & Gamble Company (PG) | 2.1 | $15M | 111k | 135.43 | |
| Home Depot (HD) | 1.9 | $14M | 46k | 305.25 | |
| Honeywell International (HON) | 1.9 | $14M | 64k | 217.08 | |
| Coca-Cola Company (KO) | 1.8 | $13M | 249k | 52.71 | |
| Verizon Communications (VZ) | 1.8 | $13M | 220k | 58.15 | |
| Pepsi (PEP) | 1.8 | $13M | 90k | 141.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $13M | 112k | 111.51 | |
| At&t (T) | 1.6 | $11M | 374k | 30.27 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 82k | 135.83 | |
| International Business Machines (IBM) | 1.5 | $11M | 79k | 133.26 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $10M | 212k | 49.06 | |
| UnitedHealth (UNH) | 1.4 | $10M | 27k | 372.06 | |
| Intercontinental Exchange (ICE) | 1.4 | $10M | 90k | 111.67 | |
| Broadcom (AVGO) | 1.4 | $10M | 22k | 463.67 | |
| Xylem (XYL) | 1.4 | $10M | 95k | 105.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $8.7M | 58k | 150.56 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.6M | 137k | 63.13 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.9M | 32k | 243.16 | |
| Ecolab (ECL) | 1.0 | $7.2M | 34k | 214.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $6.6M | 72k | 91.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $6.6M | 45k | 147.08 | |
| Prologis (PLD) | 0.8 | $6.0M | 56k | 105.98 | |
| American Tower Reit (AMT) | 0.8 | $5.5M | 23k | 239.06 | |
| Angi Homeservices (ANGI) | 0.5 | $3.4M | 265k | 13.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 40k | 55.82 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 11k | 190.00 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 26k | 64.00 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 13k | 90.19 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.9k | 356.09 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $984k | 13k | 76.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $970k | 469.00 | 2068.23 | |
| Abbvie (ABBV) | 0.1 | $923k | 8.5k | 108.24 | |
| Stryker Corporation (SYK) | 0.1 | $905k | 3.7k | 243.48 | |
| Air Products & Chemicals (APD) | 0.1 | $883k | 3.1k | 281.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $874k | 3.4k | 255.48 | |
| TJX Companies (TJX) | 0.1 | $868k | 13k | 66.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $851k | 5.3k | 160.02 | |
| Intuit (INTU) | 0.1 | $837k | 2.2k | 383.07 | |
| McDonald's Corporation (MCD) | 0.1 | $829k | 3.7k | 224.05 | |
| U.S. Bancorp (USB) | 0.1 | $820k | 15k | 55.32 | |
| Pfizer (PFE) | 0.1 | $795k | 22k | 36.24 | |
| Church & Dwight (CHD) | 0.1 | $720k | 8.2k | 87.38 | |
| Boeing Company (BA) | 0.1 | $684k | 2.7k | 254.65 | |
| 3M Company (MMM) | 0.1 | $682k | 3.5k | 192.82 | |
| PNC Financial Services (PNC) | 0.1 | $641k | 3.7k | 175.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $633k | 8.2k | 77.30 | |
| Fiserv (FI) | 0.1 | $610k | 5.1k | 119.02 | |
| Biogen Idec (BIIB) | 0.1 | $593k | 2.1k | 279.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $573k | 16k | 35.58 | |
| Walt Disney Company (DIS) | 0.1 | $569k | 3.1k | 184.44 | |
| Cisco Systems (CSCO) | 0.1 | $566k | 11k | 51.74 | |
| Edwards Lifesciences (EW) | 0.1 | $550k | 6.6k | 83.71 | |
| Chevron Corporation (CVX) | 0.1 | $542k | 5.2k | 104.88 | |
| Rbc Cad (RY) | 0.1 | $516k | 5.6k | 92.14 | |
| Danaher Corporation (DHR) | 0.1 | $513k | 2.3k | 225.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $489k | 2.6k | 186.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $488k | 4.2k | 115.91 | |
| Cambridge Ban (CATC) | 0.1 | $457k | 5.4k | 84.38 | |
| Target Corporation (TGT) | 0.1 | $457k | 2.3k | 198.26 | |
| State Street Corporation (STT) | 0.1 | $450k | 5.4k | 83.89 | |
| Illinois Tool Works (ITW) | 0.1 | $432k | 2.0k | 221.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $391k | 3.6k | 109.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Bk Nova Cad (BNS) | 0.1 | $375k | 6.0k | 62.50 | |
| Analog Devices (ADI) | 0.0 | $357k | 2.3k | 155.02 | |
| Dupont De Nemours (DD) | 0.0 | $350k | 4.5k | 77.21 | |
| Yum! Brands (YUM) | 0.0 | $350k | 3.2k | 108.19 | |
| Genuine Parts Company (GPC) | 0.0 | $331k | 2.9k | 115.53 | |
| Heineken Holding Nv | 0.0 | $328k | 3.7k | 89.13 | |
| Dow (DOW) | 0.0 | $294k | 4.6k | 63.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $278k | 3.6k | 77.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $259k | 1.7k | 151.46 | |
| Facebook Inc cl a (META) | 0.0 | $259k | 879.00 | 294.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $257k | 6.1k | 42.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $241k | 453.00 | 532.01 | |
| Estee Lauder Companies (EL) | 0.0 | $232k | 800.00 | 290.00 | |
| Roper Industries (ROP) | 0.0 | $224k | 555.00 | 403.60 | |
| Qualcomm (QCOM) | 0.0 | $223k | 1.7k | 132.74 | |
| Axsome Therapeutics (AXSM) | 0.0 | $217k | 3.8k | 56.51 | |
| Corteva (CTVA) | 0.0 | $208k | 4.5k | 46.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 3.0k | 68.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $203k | 1.8k | 111.85 | |
| Eastern Bankshares (EBC) | 0.0 | $192k | 10k | 19.20 | |
| Beyond Air (XAIR) | 0.0 | $96k | 17k | 5.51 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 200.00 | 190.00 | |
| Wi2wi | 0.0 | $19k | 519k | 0.04 | |
| Promis Neurosciences | 0.0 | $12k | 74k | 0.16 |
