Forbes J M & Co as of Dec. 31, 2021
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $52M | 154k | 336.32 | |
| Apple (AAPL) | 5.2 | $45M | 254k | 177.57 | |
| iShares Gold Trust (IAU) | 5.1 | $45M | 1.3M | 34.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $32M | 11k | 2897.06 | |
| Amazon (AMZN) | 3.6 | $31M | 9.4k | 3334.36 | |
| Nextera Energy (NEE) | 3.4 | $30M | 316k | 93.36 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $26M | 46k | 567.07 | |
| Bank of America Corporation (BAC) | 2.6 | $22M | 500k | 44.49 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $21M | 86k | 244.03 | |
| Abbott Laboratories (ABT) | 2.4 | $21M | 148k | 140.74 | |
| NVIDIA Corporation (NVDA) | 2.3 | $20M | 70k | 294.11 | |
| Union Pacific Corporation (UNP) | 2.3 | $20M | 81k | 251.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $20M | 126k | 158.35 | |
| Visa (V) | 2.3 | $20M | 92k | 216.71 | |
| Home Depot (HD) | 2.3 | $20M | 47k | 415.01 | |
| salesforce (CRM) | 2.2 | $20M | 77k | 254.13 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 112k | 171.07 | |
| Procter & Gamble Company (PG) | 2.1 | $19M | 113k | 163.58 | |
| Linde | 2.0 | $18M | 51k | 346.44 | |
| SPDR S&P Emerging Markets (SPEM) | 1.9 | $16M | 391k | 41.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $16M | 140k | 114.51 | |
| Pepsi (PEP) | 1.8 | $16M | 92k | 173.71 | |
| Merck & Co (MRK) | 1.8 | $16M | 205k | 76.64 | |
| Coca-Cola Company (KO) | 1.7 | $15M | 252k | 59.21 | |
| Broadcom (AVGO) | 1.7 | $15M | 22k | 665.39 | |
| Paypal Holdings (PYPL) | 1.7 | $15M | 77k | 188.58 | |
| UnitedHealth (UNH) | 1.6 | $14M | 28k | 502.14 | |
| Honeywell International (HON) | 1.6 | $14M | 65k | 208.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $13M | 91k | 140.37 | |
| Intercontinental Exchange (ICE) | 1.4 | $13M | 91k | 136.77 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 83k | 144.69 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $12M | 215k | 55.50 | |
| Xylem (XYL) | 1.3 | $12M | 97k | 119.92 | |
| Verizon Communications (VZ) | 1.3 | $12M | 223k | 51.96 | |
| TJX Companies (TJX) | 1.2 | $11M | 142k | 75.92 | |
| International Business Machines (IBM) | 1.2 | $11M | 80k | 133.65 | |
| BlackRock (BLK) | 1.2 | $11M | 12k | 915.56 | |
| Prologis (PLD) | 1.1 | $9.6M | 57k | 168.35 | |
| Walt Disney Company (DIS) | 1.0 | $8.9M | 58k | 154.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $8.9M | 58k | 152.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.6M | 139k | 62.35 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.4M | 33k | 251.48 | |
| Ecolab (ECL) | 1.0 | $8.3M | 36k | 234.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.0M | 47k | 171.75 | |
| Danaher Corporation (DHR) | 0.9 | $8.0M | 24k | 329.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $7.8M | 73k | 106.99 | |
| American Tower Reit (AMT) | 0.8 | $6.8M | 23k | 292.50 | |
| Rio Tinto (RIO) | 0.5 | $4.4M | 66k | 66.94 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 11k | 246.54 | |
| Angi Homeservices (ANGI) | 0.3 | $2.4M | 265k | 9.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 39k | 61.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 471.00 | 2893.84 | |
| Pfizer (PFE) | 0.2 | $1.3M | 23k | 59.07 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 51.51 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.0k | 643.28 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.1M | 12k | 92.92 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 92.98 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 8.0k | 135.43 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.9k | 359.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.9k | 267.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 3.4k | 299.06 | |
| Stryker Corporation (SYK) | 0.1 | $987k | 3.7k | 267.55 | |
| Air Products & Chemicals (APD) | 0.1 | $954k | 3.1k | 304.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $909k | 5.3k | 170.93 | |
| Church & Dwight (CHD) | 0.1 | $845k | 8.2k | 102.55 | |
| U.S. Bancorp (USB) | 0.1 | $791k | 14k | 56.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $779k | 2.8k | 276.24 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $778k | 7.1k | 109.41 | |
| PNC Financial Services (PNC) | 0.1 | $763k | 3.8k | 200.63 | |
| Cisco Systems (CSCO) | 0.1 | $726k | 12k | 63.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $716k | 8.3k | 86.03 | |
| Edwards Lifesciences (EW) | 0.1 | $685k | 5.3k | 129.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $663k | 16k | 41.16 | |
| Chevron Corporation (CVX) | 0.1 | $642k | 5.5k | 117.41 | |
| Target Corporation (TGT) | 0.1 | $626k | 2.7k | 231.42 | |
| 3M Company (MMM) | 0.1 | $610k | 3.4k | 177.69 | |
| Rbc Cad (RY) | 0.1 | $594k | 5.6k | 106.07 | |
| Boeing Company (BA) | 0.1 | $538k | 2.7k | 201.20 | |
| Fiserv (FI) | 0.1 | $532k | 5.1k | 103.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $517k | 4.2k | 122.80 | |
| Illinois Tool Works (ITW) | 0.1 | $508k | 2.1k | 246.60 | |
| Cambridge Ban (CATC) | 0.1 | $507k | 5.4k | 93.61 | |
| Analog Devices (ADI) | 0.1 | $502k | 2.9k | 175.71 | |
| Biogen Idec (BIIB) | 0.1 | $500k | 2.1k | 239.92 | |
| State Street Corporation (STT) | 0.1 | $498k | 5.4k | 92.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Yum! Brands (YUM) | 0.1 | $449k | 3.2k | 138.79 | |
| Bk Nova Cad (BNS) | 0.0 | $430k | 6.0k | 71.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $418k | 3.6k | 116.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $415k | 5.1k | 81.28 | |
| Genuine Parts Company (GPC) | 0.0 | $402k | 2.9k | 140.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $378k | 3.4k | 112.37 | |
| Dupont De Nemours (DD) | 0.0 | $366k | 4.5k | 80.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $353k | 6.5k | 54.22 | |
| Heineken Holding Nv | 0.0 | $340k | 3.7k | 92.39 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $314k | 6.6k | 47.33 | |
| Qualcomm (QCOM) | 0.0 | $307k | 1.7k | 182.74 | |
| Tesla Motors (TSLA) | 0.0 | $300k | 284.00 | 1056.34 | |
| Facebook Inc cl a (META) | 0.0 | $299k | 889.00 | 336.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $298k | 650.00 | 458.46 | |
| Estee Lauder Companies (EL) | 0.0 | $296k | 800.00 | 370.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | 3.2k | 87.13 | |
| Roper Industries (ROP) | 0.0 | $273k | 555.00 | 491.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $262k | 3.0k | 88.63 | |
| Dow (DOW) | 0.0 | $261k | 4.6k | 56.73 | |
| Beyond Air (XAIR) | 0.0 | $249k | 26k | 9.46 | |
| AMN Healthcare Services (AMN) | 0.0 | $232k | 1.9k | 122.11 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $230k | 5.0k | 45.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 400.00 | 567.50 | |
| Eastern Bankshares (EBC) | 0.0 | $212k | 11k | 20.19 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $212k | 6.4k | 33.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $212k | 1.8k | 116.80 | |
| Corteva (CTVA) | 0.0 | $211k | 4.5k | 47.34 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 200.00 | 260.00 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $16k | 519k | 0.03 | |
| Promis Neurosciences | 0.0 | $8.0k | 74k | 0.11 |
