Paul Kendrigan
Latest statistics and disclosures from Forbes J M & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, MSFT, AAPL, NVDA, GOOGL, and represent 28.86% of Forbes J M & Co's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$7.5M), DNA (+$5.7M), PANW, AAPL, AMZN, ISRG, SPY, IAU, GOOGL, RWJ.
- Started 7 new stock positions in RWJ, NFLX, SCHW, ANET, MPW, TSCO, UNM.
- Reduced shares in these 10 stocks: Arista Networks (-$6.5M), NVDA, WMT, JPM, DOW, , PWCDF, STT, PG, ITOT.
- Sold out of its positions in AMT, Arista Networks, DOW, PWCDF.
- Forbes J M & Co was a net buyer of stock by $5.5M.
- Forbes J M & Co has $1.0B in assets under management (AUM), dropping by 1.47%.
- Central Index Key (CIK): 0001067532
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Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 6.7 | $69M | 1.4M | 49.51 |
|
|
| Microsoft Corporation (MSFT) | 6.3 | $65M | 155k | 421.50 |
|
|
| Apple (AAPL) | 6.0 | $62M | 249k | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 5.9 | $61M | -7% | 454k | 134.29 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $42M | 223k | 189.30 |
|
|
| Amazon (AMZN) | 3.9 | $40M | 183k | 219.39 |
|
|
| Energy Select Sector SPDR (XLE) | 3.0 | $31M | 363k | 85.66 |
|
|
| Broadcom (AVGO) | 2.5 | $26M | 114k | 231.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $23M | -16% | 95k | 239.71 |
|
| Technology SPDR (XLK) | 2.0 | $21M | 89k | 232.52 |
|
|
| Visa (V) | 2.0 | $21M | 65k | 316.04 |
|
|
| Procter & Gamble Company (PG) | 1.9 | $20M | 117k | 167.65 |
|
|
| Bank of America Corporation (BAC) | 1.9 | $19M | 438k | 43.95 |
|
|
| Merck & Co (MRK) | 1.6 | $16M | 165k | 99.48 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $16M | 113k | 144.62 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $16M | 83k | 195.83 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $16M | -22% | 178k | 90.35 |
|
| Linde (LIN) | 1.5 | $15M | 37k | 418.67 |
|
|
| Abbott Laboratories (ABT) | 1.5 | $15M | 136k | 113.11 |
|
|
| Nextera Energy (NEE) | 1.5 | $15M | 213k | 71.69 |
|
|
| Coca-Cola Company (KO) | 1.4 | $15M | 237k | 62.26 |
|
|
| International Business Machines (IBM) | 1.4 | $15M | 67k | 219.83 |
|
|
| TJX Companies (TJX) | 1.4 | $15M | 121k | 120.81 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | +2% | 30k | 444.68 |
|
| Pepsi (PEP) | 1.3 | $14M | 89k | 152.06 |
|
|
| Financial Select Sector SPDR (XLF) | 1.3 | $13M | 273k | 48.33 |
|
|
| Eaton (ETN) | 1.2 | $13M | 38k | 331.87 |
|
|
| Honeywell International (HON) | 1.2 | $13M | 56k | 225.89 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $13M | 201k | 62.31 |
|
|
| Union Pacific Corporation (UNP) | 1.2 | $12M | 54k | 228.04 |
|
|
| salesforce (CRM) | 1.2 | $12M | 37k | 334.33 |
|
|
| Intercontinental Exchange (ICE) | 1.1 | $11M | 76k | 149.01 |
|
|
| Progressive Corporation (PGR) | 1.1 | $11M | 47k | 239.61 |
|
|
| Industrial SPDR (XLI) | 1.1 | $11M | 83k | 131.76 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $10M | 265k | 38.37 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.9 | $9.7M | 43k | 224.35 |
|
|
| Home Depot (HD) | 0.9 | $9.5M | 24k | 388.99 |
|
|
| Xylem (XYL) | 0.9 | $9.4M | 81k | 116.02 |
|
|
| UnitedHealth (UNH) | 0.9 | $9.4M | 19k | 505.86 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.9 | $8.9M | 55k | 162.93 |
|
|
| Becton, Dickinson and (BDX) | 0.8 | $7.9M | 35k | 226.87 |
|
|
| Verizon Communications (VZ) | 0.7 | $7.7M | 193k | 39.99 |
|
|
| Health Care SPDR (XLV) | 0.7 | $7.6M | 55k | 137.57 |
|
|
| Arista Networks (ANET) | 0.7 | $7.5M | NEW | 68k | 110.53 |
|
| Ecolab (ECL) | 0.7 | $7.5M | 32k | 234.32 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $7.4M | 58k | 128.62 |
|
|
| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.7 | $6.9M | +461% | 702k | 9.82 |
|
| Facebook Inc cl a (META) | 0.6 | $6.7M | +2% | 12k | 585.51 |
|
| Palo Alto Networks (PANW) | 0.6 | $6.5M | +101% | 36k | 181.96 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $6.2M | 65k | 96.81 |
|
|
| Prologis (PLD) | 0.6 | $6.1M | 58k | 105.70 |
|
|
| Berkshire Hathaway (BRK.B) | 0.6 | $5.8M | +2% | 13k | 453.28 |
|
| Servicenow (NOW) | 0.6 | $5.7M | 5.4k | 1060.12 |
|
|
| Tesla Motors (TSLA) | 0.5 | $5.5M | 14k | 403.84 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $5.5M | 4.7k | 1185.80 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.5M | 41k | 132.21 |
|
|
| Rio Tinto (RIO) | 0.5 | $5.3M | 90k | 58.81 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.3M | 65k | 81.70 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 44k | 107.57 |
|
|
| Utilities SPDR (XLU) | 0.3 | $3.3M | 43k | 75.69 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.2M | +6% | 17k | 190.44 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.1M | 76k | 40.67 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $3.0M | 10k | 292.73 |
|
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.8M | 26k | 110.25 |
|
|
| Abbvie (ABBV) | 0.2 | $2.5M | 14k | 177.70 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.9k | 289.89 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | +3% | 2.5k | 916.27 |
|
| Cisco Systems (CSCO) | 0.2 | $2.0M | 34k | 59.20 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 3.1k | 588.68 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +23% | 2.0k | 772.00 |
|
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 2.9k | 526.57 |
|
|
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.5M | 29k | 51.99 |
|
|
| Intuit (INTU) | 0.1 | $1.5M | +28% | 2.4k | 628.50 |
|
| Emerson Electric (EMR) | 0.1 | $1.5M | 12k | 123.93 |
|
|
| Accenture (ACN) | 0.1 | $1.3M | 3.8k | 351.79 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.6k | 360.05 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 5.4k | 242.13 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 111.35 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | +127% | 1.9k | 586.08 |
|
| Fiserv (FI) | 0.1 | $1.1M | 5.3k | 205.42 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | +211% | 2.0k | 521.96 |
|
| Materials SPDR (XLB) | 0.1 | $966k | 12k | 84.14 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $935k | 8.1k | 115.72 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $905k | 3.1k | 290.04 |
|
|
| Church & Dwight (CHD) | 0.1 | $892k | 8.5k | 104.71 |
|
|
| Chevron Corporation (CVX) | 0.1 | $891k | 6.2k | 144.84 |
|
|
| Analog Devices (ADI) | 0.1 | $829k | -2% | 3.9k | 212.46 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
|
|
| Rbc Cad (RY) | 0.1 | $675k | 5.6k | 120.51 |
|
|
| PNC Financial Services (PNC) | 0.1 | $640k | 3.3k | 192.85 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $637k | 17k | 37.53 |
|
|
| Caterpillar (CAT) | 0.1 | $617k | +30% | 1.7k | 362.76 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $611k | +34% | 11k | 56.56 |
|
| Illinois Tool Works (ITW) | 0.1 | $608k | 2.4k | 253.56 |
|
|
| U.S. Bancorp (USB) | 0.1 | $606k | 13k | 47.83 |
|
|
| Nike (NKE) | 0.1 | $597k | 7.9k | 75.67 |
|
|
| Danaher Corporation (DHR) | 0.1 | $578k | 2.5k | 229.55 |
|
|
| Pfizer (PFE) | 0.1 | $543k | 21k | 26.53 |
|
|
| Intel Corporation (INTC) | 0.1 | $541k | 27k | 20.05 |
|
|
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.1 | $521k | NEW | 11k | 45.76 |
|
| Oracle Corporation (ORCL) | 0.0 | $517k | +43% | 3.1k | 166.64 |
|
| Progress Software Corporation (PRGS) | 0.0 | $464k | 7.1k | 65.15 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $453k | 16k | 28.15 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $442k | +114% | 910.00 | 485.94 |
|
| Yum! Brands (YUM) | 0.0 | $434k | 3.2k | 134.16 |
|
|
| Boeing Company (BA) | 0.0 | $431k | 2.4k | 177.00 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $427k | 4.2k | 101.51 |
|
|
| State Street Corporation (STT) | 0.0 | $419k | -16% | 4.3k | 98.15 |
|
| Edwards Lifesciences (EW) | 0.0 | $415k | 5.6k | 74.03 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $415k | 6.1k | 68.26 |
|
|
| Paychex (PAYX) | 0.0 | $404k | 2.9k | 140.22 |
|
|
| 3M Company (MMM) | 0.0 | $396k | 3.1k | 129.09 |
|
|
| Unum (UNM) | 0.0 | $389k | NEW | 5.3k | 73.03 |
|
| Dupont De Nemours (DD) | 0.0 | $381k | 5.0k | 76.25 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $370k | 4.1k | 91.25 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $370k | +150% | 519.00 | 712.33 |
|
| Netflix (NFLX) | 0.0 | $368k | NEW | 413.00 | 891.32 |
|
| Genuine Parts Company (GPC) | 0.0 | $335k | 2.9k | 116.76 |
|
|
| Target Corporation (TGT) | 0.0 | $334k | 2.5k | 135.18 |
|
|
| Axsome Therapeutics (AXSM) | 0.0 | $325k | 3.8k | 84.61 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $322k | 6.0k | 53.72 |
|
|
| Roper Industries (ROP) | 0.0 | $321k | 617.00 | 519.85 |
|
|
| Nuvectis Pharma (NVCT) | 0.0 | $319k | +21% | 59k | 5.41 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $311k | NEW | 4.2k | 74.01 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $310k | 2.2k | 143.70 |
|
|
| Paccar (PCAR) | 0.0 | $293k | 2.8k | 104.02 |
|
|
| Corteva (CTVA) | 0.0 | $291k | 5.1k | 56.96 |
|
|
| Biogen Idec (BIIB) | 0.0 | $286k | 1.9k | 152.92 |
|
|
| S&p Global (SPGI) | 0.0 | $283k | 569.00 | 498.03 |
|
|
| General Electric (GE) | 0.0 | $272k | 1.6k | 166.79 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $265k | 1.4k | 186.70 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $260k | 2.8k | 92.61 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $258k | -5% | 2.8k | 92.45 |
|
| Qualcomm (QCOM) | 0.0 | $258k | 1.7k | 153.62 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $244k | 4.8k | 50.37 |
|
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $244k | 4.8k | 50.71 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $239k | NEW | 4.5k | 53.06 |
|
| United Rentals (URI) | 0.0 | $204k | 290.00 | 704.44 |
|
|
| Southern Company (SO) | 0.0 | $204k | 2.5k | 82.32 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $57k | NEW | 14k | 3.95 |
|
| Beyond Air (XAIR) | 0.0 | $13k | 35k | 0.36 |
|
Past Filings by Forbes J M & Co
SEC 13F filings are viewable for Forbes J M & Co going back to 2010
- Forbes J M & Co 2024 Q4 filed Jan. 28, 2025
- Forbes J M & Co 2024 Q3 filed Oct. 24, 2024
- Forbes J M & Co 2024 Q2 filed July 30, 2024
- Forbes J M & Co 2024 Q1 filed April 11, 2024
- Forbes J M & Co 2023 Q4 filed Feb. 8, 2024
- Forbes J M & Co 2023 Q3 filed Nov. 2, 2023
- Forbes J M & Co 2023 Q2 filed Aug. 3, 2023
- Forbes J M & Co 2023 Q1 filed May 15, 2023
- Forbes J M & Co 2022 Q4 filed Feb. 14, 2023
- Forbes J M & Co 2022 Q3 filed Nov. 14, 2022
- Forbes J M & Co 2022 Q2 filed July 22, 2022
- Forbes J M & Co 2022 Q1 filed May 9, 2022
- Forbes J M & Co 2021 Q4 filed Feb. 11, 2022
- Forbes J M & Co 2021 Q3 filed Nov. 5, 2021
- Forbes J M & Co 2021 Q2 filed Aug. 3, 2021
- Forbes J M & Co 2021 Q1 filed May 14, 2021