Forbes J M & Co as of Dec. 31, 2022
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 6.6 | $46M | 1.3M | 34.59 | |
| Microsoft Corporation (MSFT) | 5.3 | $37M | 154k | 239.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $34M | 227k | 151.85 | |
| Apple (AAPL) | 4.2 | $29M | 223k | 129.93 | |
| Merck & Co (MRK) | 3.4 | $23M | 210k | 110.95 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $23M | 260k | 87.47 | |
| Nextera Energy (NEE) | 2.9 | $20M | 241k | 83.60 | |
| Johnson & Johnson (JNJ) | 2.9 | $20M | 114k | 176.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $19M | 219k | 88.23 | |
| Procter & Gamble Company (PG) | 2.6 | $18M | 117k | 151.56 | |
| Union Pacific Corporation (UNP) | 2.4 | $17M | 81k | 207.07 | |
| Pepsi (PEP) | 2.4 | $17M | 93k | 180.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 124k | 134.10 | |
| Linde | 2.4 | $17M | 51k | 326.17 | |
| Bank of America Corporation (BAC) | 2.4 | $17M | 501k | 33.12 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 149k | 109.79 | |
| Coca-Cola Company (KO) | 2.3 | $16M | 255k | 63.61 | |
| UnitedHealth (UNH) | 2.2 | $15M | 29k | 530.18 | |
| Honeywell International (HON) | 2.0 | $14M | 66k | 214.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $14M | 58k | 241.90 | |
| Visa (V) | 1.9 | $13M | 63k | 207.76 | |
| SPDR S&P Emerging Markets (SPEM) | 1.8 | $13M | 385k | 32.96 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $13M | 86k | 147.06 | |
| Amazon (AMZN) | 1.8 | $13M | 149k | 84.00 | |
| Broadcom (AVGO) | 1.8 | $12M | 22k | 559.12 | |
| Wal-Mart Stores (WMT) | 1.7 | $12M | 83k | 141.79 | |
| International Business Machines (IBM) | 1.7 | $11M | 81k | 140.89 | |
| TJX Companies (TJX) | 1.6 | $11M | 143k | 79.60 | |
| Xylem (XYL) | 1.6 | $11M | 98k | 110.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $11M | 91k | 115.33 | |
| NVIDIA Corporation (NVDA) | 1.5 | $10M | 70k | 146.14 | |
| Bristol Myers Squibb (BMY) | 1.5 | $10M | 142k | 71.95 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $10M | 30k | 336.52 | |
| Intercontinental Exchange (ICE) | 1.4 | $9.5M | 92k | 102.59 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.0M | 35k | 254.29 | |
| Home Depot (HD) | 1.3 | $8.9M | 28k | 315.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $7.7M | 59k | 131.28 | |
| Verizon Communications (VZ) | 1.1 | $7.3M | 185k | 39.40 | |
| Prologis (PLD) | 0.9 | $6.5M | 57k | 112.73 | |
| Progressive Corporation (PGR) | 0.9 | $5.9M | 46k | 129.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $5.1M | 60k | 84.79 | |
| Rio Tinto (RIO) | 0.7 | $4.8M | 68k | 71.20 | |
| salesforce (CRM) | 0.7 | $4.8M | 36k | 132.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 41k | 110.28 | |
| Ecolab (ECL) | 0.6 | $3.9M | 27k | 145.56 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 10k | 240.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.3M | 32k | 71.79 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.2k | 161.61 | |
| Pfizer (PFE) | 0.2 | $1.2M | 23k | 50.96 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 12k | 96.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 6.2k | 179.51 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.1k | 263.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 3.4k | 308.98 | |
| MasterCard Incorporated (MA) | 0.1 | $983k | 2.8k | 347.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $970k | 11k | 88.71 | |
| Air Products & Chemicals (APD) | 0.1 | $962k | 3.1k | 308.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $902k | 5.3k | 169.61 | |
| Stryker Corporation (SYK) | 0.1 | $887k | 3.6k | 244.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $811k | 8.0k | 100.97 | |
| Intel Corporation (INTC) | 0.1 | $773k | 29k | 26.44 | |
| Analog Devices (ADI) | 0.1 | $771k | 4.7k | 164.01 | |
| Intuit (INTU) | 0.1 | $764k | 2.0k | 389.20 | |
| Church & Dwight (CHD) | 0.1 | $687k | 8.5k | 80.63 | |
| Danaher Corporation (DHR) | 0.1 | $634k | 2.4k | 265.27 | |
| Angi Homeservices (ANGI) | 0.1 | $623k | 265k | 2.35 | |
| U.S. Bancorp (USB) | 0.1 | $605k | 14k | 43.60 | |
| Biogen Idec (BIIB) | 0.1 | $581k | 2.1k | 276.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $578k | 1.6k | 366.05 | |
| PNC Financial Services (PNC) | 0.1 | $573k | 3.6k | 157.94 | |
| Cisco Systems (CSCO) | 0.1 | $546k | 12k | 47.64 | |
| Rbc Cad (RY) | 0.1 | $527k | 5.6k | 94.11 | |
| Fiserv (FI) | 0.1 | $515k | 5.1k | 101.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $508k | 4.3k | 118.91 | |
| Boeing Company (BA) | 0.1 | $502k | 2.6k | 190.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $499k | 16k | 30.99 | |
| Genuine Parts Company (GPC) | 0.1 | $497k | 2.9k | 173.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 1.00 | 469000.00 | |
| Cambridge Ban (CATC) | 0.1 | $450k | 5.4k | 83.09 | |
| Illinois Tool Works (ITW) | 0.1 | $440k | 2.0k | 220.00 | |
| Yum! Brands (YUM) | 0.1 | $414k | 3.2k | 127.98 | |
| State Street Corporation (STT) | 0.1 | $411k | 5.3k | 77.55 | |
| Edwards Lifesciences (EW) | 0.1 | $399k | 5.4k | 74.44 | |
| 3M Company (MMM) | 0.1 | $388k | 3.2k | 119.79 | |
| Target Corporation (TGT) | 0.1 | $379k | 2.5k | 149.21 | |
| Progress Software Corporation (PRGS) | 0.1 | $359k | 7.1k | 50.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $355k | 3.6k | 99.16 | |
| Paychex (PAYX) | 0.1 | $347k | 3.0k | 115.59 | |
| Dupont De Nemours (DD) | 0.0 | $338k | 4.9k | 68.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $307k | 3.2k | 95.85 | |
| Axsome Therapeutics (AXSM) | 0.0 | $296k | 3.8k | 77.08 | |
| Corteva (CTVA) | 0.0 | $294k | 5.0k | 58.71 | |
| Bk Nova Cad (BNS) | 0.0 | $293k | 6.0k | 48.83 | |
| Heineken Holding Nv | 0.0 | $283k | 3.7k | 76.90 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 3.1k | 86.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $265k | 6.4k | 41.25 | |
| Dow (DOW) | 0.0 | $264k | 5.2k | 50.39 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $244k | 4.9k | 50.17 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $244k | 4.8k | 50.61 | |
| Roper Industries (ROP) | 0.0 | $239k | 555.00 | 430.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $237k | 536.00 | 442.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $236k | 3.0k | 78.46 | |
| Accenture (ACN) | 0.0 | $234k | 877.00 | 266.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $228k | 1.8k | 125.62 | |
| Beyond Air (XAIR) | 0.0 | $227k | 35k | 6.48 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $40k | 200.00 | 200.00 | |
| Wi2wi | 0.0 | $10k | 519k | 0.02 |
