Forbes J M & Co as of Sept. 30, 2021
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 114 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $49M | 172k | 281.92 | |
| iShares Gold Trust (IAU) | 5.4 | $43M | 1.3M | 33.41 | |
| Apple (AAPL) | 4.5 | $36M | 254k | 141.50 | |
| Amazon (AMZN) | 3.9 | $31M | 9.4k | 3285.04 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $29M | 11k | 2673.50 | |
| salesforce (CRM) | 3.3 | $27M | 98k | 271.22 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $26M | 46k | 575.72 | |
| Nextera Energy (NEE) | 3.1 | $25M | 314k | 78.52 | |
| Abbott Laboratories (ABT) | 2.9 | $23M | 196k | 118.13 | |
| Bank of America Corporation (BAC) | 2.7 | $21M | 498k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $21M | 125k | 163.69 | |
| Visa (V) | 2.6 | $20M | 92k | 222.75 | |
| Paypal Holdings (PYPL) | 2.5 | $20M | 76k | 260.21 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 112k | 161.50 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $17M | 86k | 194.14 | |
| SPDR S&P Emerging Markets (SPEM) | 2.1 | $17M | 391k | 42.53 | |
| Union Pacific Corporation (UNP) | 2.0 | $16M | 81k | 196.01 | |
| Procter & Gamble Company (PG) | 2.0 | $16M | 113k | 139.80 | |
| Home Depot (HD) | 1.9 | $15M | 47k | 328.26 | |
| Merck & Co (MRK) | 1.9 | $15M | 204k | 75.11 | |
| Linde | 1.9 | $15M | 51k | 293.37 | |
| NVIDIA Corporation (NVDA) | 1.8 | $14M | 69k | 207.16 | |
| Honeywell International (HON) | 1.7 | $14M | 65k | 212.29 | |
| Pepsi (PEP) | 1.7 | $14M | 91k | 150.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $14M | 113k | 120.21 | |
| Coca-Cola Company (KO) | 1.7 | $13M | 252k | 52.47 | |
| Verizon Communications (VZ) | 1.5 | $12M | 222k | 54.01 | |
| Xylem (XYL) | 1.5 | $12M | 97k | 123.68 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 83k | 139.38 | |
| International Business Machines (IBM) | 1.4 | $11M | 81k | 138.93 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $11M | 214k | 52.09 | |
| UnitedHealth (UNH) | 1.4 | $11M | 28k | 390.75 | |
| Broadcom (AVGO) | 1.3 | $11M | 22k | 484.91 | |
| Intercontinental Exchange (ICE) | 1.3 | $11M | 91k | 114.82 | |
| Walt Disney Company (DIS) | 1.2 | $9.8M | 58k | 169.16 | |
| TJX Companies (TJX) | 1.2 | $9.7M | 142k | 68.10 | |
| BlackRock (BLK) | 1.2 | $9.6M | 11k | 838.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $9.4M | 58k | 161.68 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.2M | 34k | 245.83 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.2M | 139k | 59.17 | |
| Ecolab (ECL) | 0.9 | $7.3M | 35k | 208.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $7.2M | 73k | 98.38 | |
| Prologis (PLD) | 0.9 | $7.1M | 57k | 125.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $7.1M | 46k | 153.60 | |
| American Tower Reit (AMT) | 0.8 | $6.2M | 23k | 265.42 | |
| Rio Tinto (RIO) | 0.6 | $4.5M | 67k | 66.82 | |
| Angi Homeservices (ANGI) | 0.4 | $3.3M | 265k | 12.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 38k | 58.82 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 11k | 199.94 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 26k | 53.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 455.00 | 2665.93 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 94.20 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.0k | 539.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.0M | 12k | 83.19 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.9k | 347.51 | |
| Stryker Corporation (SYK) | 0.1 | $977k | 3.7k | 263.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $934k | 3.4k | 273.02 | |
| Pfizer (PFE) | 0.1 | $916k | 21k | 42.99 | |
| McDonald's Corporation (MCD) | 0.1 | $892k | 3.7k | 241.08 | |
| Abbvie (ABBV) | 0.1 | $883k | 8.2k | 107.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $873k | 5.3k | 164.16 | |
| U.S. Bancorp (USB) | 0.1 | $822k | 14k | 59.45 | |
| Air Products & Chemicals (APD) | 0.1 | $803k | 3.1k | 256.14 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $780k | 7.1k | 110.54 | |
| Danaher Corporation (DHR) | 0.1 | $694k | 2.3k | 304.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $691k | 8.0k | 85.96 | |
| PNC Financial Services (PNC) | 0.1 | $688k | 3.5k | 195.57 | |
| Church & Dwight (CHD) | 0.1 | $680k | 8.2k | 82.52 | |
| 3M Company (MMM) | 0.1 | $610k | 3.5k | 175.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $605k | 2.6k | 230.92 | |
| Edwards Lifesciences (EW) | 0.1 | $598k | 5.3k | 113.15 | |
| Biogen Idec (BIIB) | 0.1 | $590k | 2.1k | 283.11 | |
| Boeing Company (BA) | 0.1 | $588k | 2.7k | 219.90 | |
| Cisco Systems (CSCO) | 0.1 | $574k | 11k | 54.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $573k | 16k | 35.58 | |
| Rbc Cad (RY) | 0.1 | $557k | 5.6k | 99.46 | |
| Fiserv (FI) | 0.1 | $556k | 5.1k | 108.49 | |
| Target Corporation (TGT) | 0.1 | $527k | 2.3k | 228.63 | |
| Chevron Corporation (CVX) | 0.1 | $492k | 4.9k | 101.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $487k | 4.2k | 115.68 | |
| Analog Devices (ADI) | 0.1 | $483k | 2.9k | 167.53 | |
| Cambridge Ban (CATC) | 0.1 | $477k | 5.4k | 88.07 | |
| State Street Corporation (STT) | 0.1 | $454k | 5.4k | 84.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $418k | 5.1k | 82.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $403k | 2.0k | 206.67 | |
| Yum! Brands (YUM) | 0.0 | $396k | 3.2k | 122.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $395k | 3.6k | 110.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $394k | 3.4k | 115.10 | |
| Bk Nova Cad (BNS) | 0.0 | $369k | 6.0k | 61.50 | |
| Genuine Parts Company (GPC) | 0.0 | $347k | 2.9k | 121.12 | |
| Heineken Holding Nv | 0.0 | $321k | 3.7k | 87.23 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $319k | 6.6k | 48.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $311k | 6.0k | 51.70 | |
| Dupont De Nemours (DD) | 0.0 | $308k | 4.5k | 67.95 | |
| Facebook Inc cl a (META) | 0.0 | $302k | 889.00 | 339.71 | |
| Beyond Air (XAIR) | 0.0 | $293k | 26k | 11.13 | |
| Dow (DOW) | 0.0 | $265k | 4.6k | 57.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $265k | 3.6k | 74.25 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $261k | 650.00 | 401.54 | |
| Roper Industries (ROP) | 0.0 | $248k | 555.00 | 446.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $247k | 3.0k | 82.31 | |
| Estee Lauder Companies (EL) | 0.0 | $240k | 800.00 | 300.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $231k | 5.0k | 46.09 | |
| AMN Healthcare Services (AMN) | 0.0 | $218k | 1.9k | 114.74 | |
| Qualcomm (QCOM) | 0.0 | $217k | 1.7k | 129.17 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 278.00 | 776.98 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $212k | 6.4k | 33.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $205k | 1.8k | 112.95 | |
| Eastern Bankshares (EBC) | 0.0 | $203k | 10k | 20.30 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 200.00 | 205.00 | |
| Wi2wi | 0.0 | $20k | 519k | 0.04 | |
| Promis Neurosciences | 0.0 | $10k | 74k | 0.14 |
