Paul Kendrigan
Latest statistics and disclosures from Forbes J M & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, MSFT, NVDA, AAPL, GOOGL, and represent 30.05% of Forbes J M & Co's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$6.0M), LLY, IAU, NVDA, MA, GOOGL, MSFT, AVGO, AAPL, BAC.
- Started 3 new stock positions in MDY, LMT, LRCX.
- Reduced shares in these 10 stocks: BRK.B, ROP, DNA, JMST, GLW, GOOG, INTU, SYK, ADP, JPST.
- Sold out of its positions in Beyond Air, GLW, JMST, ROP.
- Forbes J M & Co was a net buyer of stock by $15M.
- Forbes J M & Co has $1.2B in assets under management (AUM), dropping by 10.07%.
- Central Index Key (CIK): 0001067532
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Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.1 | $86M | 1.2M | 72.77 |
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| Microsoft Corporation (MSFT) | 6.8 | $81M | 157k | 517.95 |
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| NVIDIA Corporation (NVDA) | 6.3 | $76M | 409k | 186.58 |
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| Apple (AAPL) | 5.2 | $63M | 247k | 254.63 |
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| Alphabet Inc Class A cs (GOOGL) | 4.6 | $56M | 228k | 243.10 |
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| Amazon (AMZN) | 3.4 | $41M | 189k | 219.57 |
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| Broadcom (AVGO) | 3.2 | $39M | 118k | 329.91 |
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| Energy Select Sector SPDR (XLE) | 2.8 | $34M | 379k | 89.34 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $31M | 98k | 315.43 |
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| Technology SPDR (XLK) | 2.0 | $25M | 87k | 281.86 |
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| Bank of America Corporation (BAC) | 2.0 | $24M | 459k | 51.59 |
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| Visa (V) | 1.9 | $23M | 67k | 341.38 |
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| Johnson & Johnson (JNJ) | 1.8 | $22M | 116k | 185.42 |
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| International Business Machines (IBM) | 1.7 | $20M | 71k | 282.16 |
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| Wal-Mart Stores (WMT) | 1.6 | $19M | 184k | 103.06 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $19M | 88k | 215.79 |
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| Abbott Laboratories (ABT) | 1.5 | $19M | 139k | 133.94 |
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| Procter & Gamble Company (PG) | 1.5 | $18M | 119k | 153.65 |
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| Linde (LIN) | 1.5 | $18M | 38k | 475.00 |
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| TJX Companies (TJX) | 1.5 | $18M | 124k | 144.54 |
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| Coca-Cola Company (KO) | 1.4 | $16M | 247k | 66.32 |
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| Nextera Energy (NEE) | 1.4 | $16M | 217k | 75.49 |
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| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 1.3 | $16M | 1.1M | 14.58 |
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| Eaton (ETN) | 1.2 | $15M | 40k | 374.25 |
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| Financial Select Sector SPDR (XLF) | 1.2 | $15M | 269k | 53.87 |
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| Merck & Co (MRK) | 1.2 | $14M | 169k | 83.93 |
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| iShares S&P MidCap 400 Index (IJH) | 1.2 | $14M | 214k | 65.26 |
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| Intercontinental Exchange (ICE) | 1.1 | $14M | 81k | 168.48 |
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| SPDR S&P Emerging Markets (SPEM) | 1.1 | $13M | 282k | 46.81 |
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| Union Pacific Corporation (UNP) | 1.1 | $13M | 56k | 236.37 |
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| Pepsi (PEP) | 1.1 | $13M | 91k | 140.44 |
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| Industrial SPDR (XLI) | 1.1 | $13M | 82k | 154.23 |
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| Xylem (XYL) | 1.0 | $13M | 86k | 147.50 |
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| Honeywell International (HON) | 1.0 | $12M | 58k | 210.50 |
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| Progressive Corporation (PGR) | 1.0 | $12M | 49k | 246.95 |
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| Arista Networks (ANET) | 0.9 | $10M | 71k | 145.71 |
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| Consumer Discretionary SPDR (XLY) | 0.8 | $10M | 43k | 239.64 |
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| Home Depot (HD) | 0.8 | $10M | 25k | 405.19 |
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| Servicenow (NOW) | 0.8 | $10M | 11k | 920.28 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $9.9M | 120k | 82.58 |
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| Ecolab (ECL) | 0.8 | $9.2M | 34k | 273.86 |
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| salesforce (CRM) | 0.7 | $9.0M | 38k | 237.00 |
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| Eli Lilly & Co. (LLY) | 0.7 | $8.9M | +37% | 12k | 763.00 |
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| Verizon Communications (VZ) | 0.7 | $8.8M | 201k | 43.95 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $8.3M | 57k | 145.65 |
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| Cisco Systems (CSCO) | 0.7 | $8.3M | +258% | 121k | 68.42 |
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| Facebook Inc cl a (META) | 0.7 | $8.2M | 11k | 734.38 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $8.1M | 56k | 146.32 |
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| O'reilly Automotive (ORLY) | 0.7 | $7.9M | 74k | 107.81 |
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| Palo Alto Networks (PANW) | 0.6 | $7.8M | +2% | 38k | 203.62 |
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| Health Care SPDR (XLV) | 0.6 | $7.5M | 54k | 139.17 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $7.5M | 64k | 118.37 |
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| Prologis (PLD) | 0.6 | $6.9M | 60k | 114.52 |
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| Becton, Dickinson and (BDX) | 0.6 | $6.7M | 36k | 187.17 |
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| Rio Tinto (RIO) | 0.5 | $6.3M | 96k | 66.01 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.2M | 43k | 144.37 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $6.2M | -5% | 12k | 502.74 |
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| Tesla Motors (TSLA) | 0.5 | $6.0M | 13k | 444.72 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 45k | 112.75 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.9M | -4% | 16k | 243.55 |
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| Utilities SPDR (XLU) | 0.3 | $3.7M | 43k | 87.21 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $3.5M | +4% | 28k | 125.95 |
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| Abbvie (ABBV) | 0.3 | $3.2M | +3% | 14k | 231.54 |
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| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.2M | 75k | 42.13 |
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| Automatic Data Processing (ADP) | 0.2 | $2.7M | -4% | 9.3k | 293.50 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | -3% | 7.1k | 352.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 2.4k | 925.63 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | -4% | 7.3k | 303.89 |
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| Spdr Gold Minishares Trust (GLDM) | 0.2 | $2.2M | 29k | 76.45 |
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| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 3.1k | 669.30 |
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| MasterCard Incorporated (MA) | 0.2 | $2.1M | +33% | 3.7k | 568.81 |
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| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 5.4k | 355.47 |
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| Emerson Electric (EMR) | 0.1 | $1.6M | 12k | 131.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | -4% | 7.6k | 167.33 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 114.50 |
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| Intuit (INTU) | 0.1 | $1.1M | -13% | 1.6k | 682.91 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 11k | 95.47 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | -13% | 2.9k | 369.67 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | -3% | 6.7k | 155.29 |
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| Materials SPDR (XLB) | 0.1 | $1.0M | 11k | 89.62 |
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| Accenture (ACN) | 0.1 | $922k | 3.7k | 246.60 |
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| Intel Corporation (INTC) | 0.1 | $904k | 27k | 33.55 |
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| Oracle Corporation (ORCL) | 0.1 | $879k | 3.1k | 281.24 |
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| Analog Devices (ADI) | 0.1 | $859k | -10% | 3.5k | 245.70 |
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| Air Products & Chemicals (APD) | 0.1 | $851k | 3.1k | 272.72 |
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| Rbc Cad (RY) | 0.1 | $825k | 5.6k | 147.32 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $702k | 4.1k | 170.85 |
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| Illinois Tool Works (ITW) | 0.1 | $626k | +8% | 2.4k | 260.76 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $610k | 6.6k | 91.77 |
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| Caterpillar (CAT) | 0.1 | $609k | 1.3k | 477.15 |
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| Church & Dwight (CHD) | 0.1 | $607k | -11% | 6.9k | 87.63 |
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| PNC Financial Services (PNC) | 0.0 | $594k | 3.0k | 200.93 |
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| Fiserv (FI) | 0.0 | $578k | 4.5k | 128.93 |
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| U.S. Bancorp (USB) | 0.0 | $553k | 11k | 48.33 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $544k | 816.00 | 666.18 |
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| Nike (NKE) | 0.0 | $541k | 7.8k | 69.73 |
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| Boeing Company (BA) | 0.0 | $526k | 2.4k | 215.83 |
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| Comcast Corporation (CMCSA) | 0.0 | $520k | 17k | 31.42 |
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| Intuitive Surgical (ISRG) | 0.0 | $502k | 1.1k | 447.23 |
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| Yum! Brands (YUM) | 0.0 | $499k | 3.3k | 152.00 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $497k | -18% | 9.8k | 50.73 |
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| State Street Corporation (STT) | 0.0 | $495k | 4.3k | 116.01 |
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| General Electric (GE) | 0.0 | $480k | 1.6k | 300.82 |
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| 3M Company (MMM) | 0.0 | $472k | 3.0k | 155.18 |
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| Pfizer (PFE) | 0.0 | $456k | 18k | 25.48 |
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| Axsome Therapeutics (AXSM) | 0.0 | $450k | 3.7k | 121.45 |
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| Bristol Myers Squibb (BMY) | 0.0 | $428k | 9.5k | 45.10 |
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| Genuine Parts Company (GPC) | 0.0 | $397k | 2.9k | 138.60 |
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| Netflix (NFLX) | 0.0 | $393k | +4% | 328.00 | 1198.92 |
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| Dupont De Nemours (DD) | 0.0 | $389k | 5.0k | 77.90 |
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| Bk Nova Cad (BNS) | 0.0 | $388k | 6.0k | 64.65 |
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| Weyerhaeuser Company (WY) | 0.0 | $383k | -4% | 16k | 24.79 |
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| Paychex (PAYX) | 0.0 | $366k | 2.9k | 126.76 |
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| Carrier Global Corporation (CARR) | 0.0 | $361k | 6.1k | 59.70 |
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| Danaher Corporation (DHR) | 0.0 | $355k | -19% | 1.8k | 198.26 |
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| Nuvectis Pharma (NVCT) | 0.0 | $355k | 59k | 6.02 |
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| Corteva (CTVA) | 0.0 | $346k | 5.1k | 67.63 |
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| Starbucks Corporation (SBUX) | 0.0 | $329k | 3.9k | 84.60 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $316k | 2.0k | 158.10 |
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| Progress Software Corporation (PRGS) | 0.0 | $313k | 7.1k | 43.93 |
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| S&p Global (SPGI) | 0.0 | $305k | +3% | 627.00 | 486.71 |
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| Canadian Natl Ry (CNI) | 0.0 | $292k | -18% | 3.1k | 94.30 |
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| Qualcomm (QCOM) | 0.0 | $281k | 1.7k | 166.36 |
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| Power Corporation of Canada (PWCDF) | 0.0 | $277k | 6.4k | 43.26 |
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| United Rentals (URI) | 0.0 | $277k | 290.00 | 954.66 |
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| Enterprise Products Partners (EPD) | 0.0 | $266k | 8.5k | 31.27 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $264k | 2.7k | 96.46 |
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| Paccar (PCAR) | 0.0 | $262k | +4% | 2.7k | 98.32 |
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| Biogen Idec (BIIB) | 0.0 | $262k | 1.9k | 140.08 |
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| Edwards Lifesciences (EW) | 0.0 | $258k | -25% | 3.3k | 77.77 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $257k | 2.8k | 91.43 |
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| Southern Company (SO) | 0.0 | $236k | 2.5k | 94.77 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $225k | 374.00 | 600.37 |
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| Target Corporation (TGT) | 0.0 | $222k | 2.5k | 89.70 |
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| American Tower Reit (AMT) | 0.0 | $217k | 1.1k | 192.32 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $212k | NEW | 425.00 | 499.21 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $208k | 1.0k | 206.91 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | NEW | 338.00 | 596.03 |
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| Lam Research (LRCX) | 0.0 | $200k | NEW | 1.5k | 133.90 |
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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 2025 Q3 filed Oct. 28, 2025
- Forbes J M & Co 2025 Q2 filed July 18, 2025
- Forbes J M & Co 2025 Q1 filed May 6, 2025
- 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