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 28.14% of Forbes J M & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$18M), Ginkgo Bioworks Holdings Inc Cl A, CINF, DSI, LMT, URI, SO, PWCDF, NVDA, ORCL.
- Started 6 new stock positions in SO, URI, Ginkgo Bioworks Holdings Inc Cl A, CINF, LMT, PWCDF.
- Reduced shares in these 10 stocks: MSFT, GOOGL, ZTS, PEP, V, IAU, PG, XLE, MRK, BDX.
- Sold out of its position in WM.
- Forbes J M & Co was a net buyer of stock by $14M.
- Forbes J M & Co has $1.0B in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0001067532
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Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 138 positions in its portfolio as reported in the September 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 | 49.70 |
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| Microsoft Corporation (MSFT) | 6.5 | $67M | 155k | 430.30 |
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| NVIDIA Corporation (NVDA) | 5.8 | $59M | 489k | 121.44 |
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| Apple (AAPL) | 5.6 | $57M | 245k | 233.00 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $37M | 220k | 165.85 |
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| Amazon (AMZN) | 3.3 | $33M | 179k | 186.33 |
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| Energy Select Sector SPDR (XLE) | 3.1 | $32M | 362k | 87.80 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 114k | 210.86 |
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| Procter & Gamble Company (PG) | 2.0 | $20M | 118k | 173.20 |
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| Technology SPDR (XLK) | 2.0 | $20M | 89k | 225.76 |
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| Broadcom (AVGO) | 1.9 | $20M | +889% | 114k | 172.50 |
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| Wal-Mart Stores (WMT) | 1.8 | $19M | 230k | 80.75 |
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| Merck & Co (MRK) | 1.8 | $19M | 163k | 113.56 |
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| Johnson & Johnson (JNJ) | 1.8 | $18M | 113k | 162.06 |
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| Nextera Energy (NEE) | 1.8 | $18M | 212k | 84.53 |
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| Visa (V) | 1.7 | $18M | 64k | 274.95 |
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| Linde (LIN) | 1.7 | $18M | 37k | 476.86 |
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| Bank of America Corporation (BAC) | 1.7 | $17M | 436k | 39.68 |
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| Coca-Cola Company (KO) | 1.7 | $17M | 236k | 71.86 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $16M | 83k | 198.06 |
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| Abbott Laboratories (ABT) | 1.5 | $15M | 135k | 114.01 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $15M | 30k | 517.78 |
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| Pepsi (PEP) | 1.5 | $15M | 89k | 170.05 |
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| International Business Machines (IBM) | 1.4 | $15M | 67k | 221.08 |
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| TJX Companies (TJX) | 1.4 | $14M | 121k | 117.54 |
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| Union Pacific Corporation (UNP) | 1.3 | $13M | 54k | 246.48 |
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| Eaton (ETN) | 1.2 | $13M | 38k | 331.44 |
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| iShares S&P MidCap 400 Index (IJH) | 1.2 | $12M | 200k | 62.32 |
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| Financial Select Sector SPDR (XLF) | 1.2 | $12M | 273k | 45.32 |
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| Intercontinental Exchange (ICE) | 1.2 | $12M | 76k | 160.64 |
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| Progressive Corporation (PGR) | 1.2 | $12M | 47k | 253.76 |
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| Honeywell International (HON) | 1.1 | $11M | 55k | 206.71 |
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| Industrial SPDR (XLI) | 1.1 | $11M | 83k | 135.44 |
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| Xylem (XYL) | 1.1 | $11M | 81k | 135.03 |
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| SPDR S&P Emerging Markets (SPEM) | 1.1 | $11M | 263k | 41.28 |
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| UnitedHealth (UNH) | 1.1 | $11M | 19k | 584.68 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $11M | -2% | 55k | 195.38 |
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| salesforce (CRM) | 1.0 | $10M | 37k | 273.71 |
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| Home Depot (HD) | 1.0 | $9.9M | 24k | 405.20 |
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| Verizon Communications (VZ) | 0.8 | $8.7M | -2% | 193k | 44.91 |
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| Consumer Discretionary SPDR (XLY) | 0.8 | $8.7M | 43k | 200.37 |
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| Health Care SPDR (XLV) | 0.8 | $8.5M | 55k | 154.02 |
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| Becton, Dickinson and (BDX) | 0.8 | $8.4M | -2% | 35k | 241.10 |
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| Ecolab (ECL) | 0.8 | $8.2M | 32k | 255.33 |
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| Prologis (PLD) | 0.7 | $7.3M | 58k | 126.28 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $7.3M | 58k | 125.62 |
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| Arista Networks (ANET) | 0.6 | $6.5M | 17k | 383.82 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.5M | -3% | 64k | 100.67 |
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| Facebook Inc cl a (META) | 0.6 | $6.4M | 11k | 572.44 |
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| Rio Tinto (RIO) | 0.6 | $6.4M | 89k | 71.17 |
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| Palo Alto Networks (PANW) | 0.6 | $6.1M | 18k | 341.80 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $6.0M | 41k | 145.60 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $5.8M | 65k | 90.40 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $5.7M | 12k | 460.26 |
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| O'reilly Automotive (ORLY) | 0.5 | $5.3M | 4.6k | 1151.60 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 44k | 117.22 |
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| Servicenow (NOW) | 0.5 | $4.8M | 5.4k | 894.39 |
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| Tesla Motors (TSLA) | 0.3 | $3.6M | 14k | 261.63 |
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| Utilities SPDR (XLU) | 0.3 | $3.5M | 43k | 80.78 |
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| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.4M | 76k | 44.67 |
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| Abbvie (ABBV) | 0.3 | $2.8M | 14k | 197.48 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.8M | +11% | 26k | 108.79 |
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| Automatic Data Processing (ADP) | 0.3 | $2.8M | 10k | 276.73 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | +3% | 16k | 167.19 |
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| McDonald's Corporation (MCD) | 0.2 | $2.4M | 7.9k | 304.51 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | +3% | 2.4k | 886.52 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | 34k | 53.22 |
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| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | +2% | 3.1k | 576.82 |
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| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.5M | 29k | 52.13 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | +3% | 1.6k | 885.94 |
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| MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.9k | 493.80 |
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| Accenture (ACN) | 0.1 | $1.3M | 3.8k | 353.48 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | +3% | 3.6k | 361.26 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.37 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 5.3k | 243.06 |
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| Intuit (INTU) | 0.1 | $1.1M | 1.8k | 621.00 |
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| Materials SPDR (XLB) | 0.1 | $1.1M | 12k | 96.38 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 96.19 |
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| Ginkgo Bioworks Holdings Inc Cl A | 0.1 | $1.0M | NEW | 125k | 8.15 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $987k | +4% | 8.1k | 121.16 |
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| Fiserv (FI) | 0.1 | $956k | +4% | 5.3k | 179.65 |
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| Air Products & Chemicals (APD) | 0.1 | $929k | 3.1k | 297.74 |
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| Analog Devices (ADI) | 0.1 | $921k | -14% | 4.0k | 230.17 |
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| Chevron Corporation (CVX) | 0.1 | $906k | 6.2k | 147.27 |
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| Church & Dwight (CHD) | 0.1 | $892k | 8.5k | 104.72 |
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| Comcast Corporation (CMCSA) | 0.1 | $709k | 17k | 41.77 |
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| Danaher Corporation (DHR) | 0.1 | $700k | +5% | 2.5k | 278.02 |
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| Rbc Cad (RY) | 0.1 | $699k | 5.6k | 124.73 |
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| Nike (NKE) | 0.1 | $697k | 7.9k | 88.40 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
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| Intel Corporation (INTC) | 0.1 | $635k | 27k | 23.46 |
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| Illinois Tool Works (ITW) | 0.1 | $629k | -2% | 2.4k | 262.07 |
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| PNC Financial Services (PNC) | 0.1 | $613k | 3.3k | 184.85 |
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| Pfizer (PFE) | 0.1 | $600k | -7% | 21k | 28.94 |
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| U.S. Bancorp (USB) | 0.1 | $580k | 13k | 45.73 |
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| Weyerhaeuser Company (WY) | 0.1 | $545k | 16k | 33.86 |
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| Caterpillar (CAT) | 0.0 | $511k | 1.3k | 391.12 |
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| Carrier Global Corporation (CARR) | 0.0 | $497k | 6.2k | 80.49 |
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| Canadian Natl Ry (CNI) | 0.0 | $493k | 4.2k | 117.15 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $483k | 842.00 | 573.76 |
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| Progress Software Corporation (PRGS) | 0.0 | $480k | 7.1k | 67.37 |
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| State Street Corporation (STT) | 0.0 | $452k | 5.1k | 88.47 |
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| Yum! Brands (YUM) | 0.0 | $452k | -4% | 3.2k | 139.71 |
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| Dupont De Nemours (DD) | 0.0 | $445k | 5.0k | 89.11 |
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| Bristol Myers Squibb (BMY) | 0.0 | $415k | -13% | 8.0k | 51.74 |
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| 3M Company (MMM) | 0.0 | $415k | 3.0k | 136.70 |
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| Genuine Parts Company (GPC) | 0.0 | $400k | -2% | 2.9k | 139.68 |
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| Starbucks Corporation (SBUX) | 0.0 | $396k | +8% | 4.1k | 97.49 |
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| Paychex (PAYX) | 0.0 | $387k | 2.9k | 134.19 |
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| Target Corporation (TGT) | 0.0 | $385k | 2.5k | 155.86 |
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| Boeing Company (BA) | 0.0 | $370k | 2.4k | 152.04 |
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| Edwards Lifesciences (EW) | 0.0 | $370k | +6% | 5.6k | 65.99 |
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| Oracle Corporation (ORCL) | 0.0 | $368k | +32% | 2.2k | 170.40 |
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| Biogen Idec (BIIB) | 0.0 | $362k | 1.9k | 193.84 |
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| Axsome Therapeutics (AXSM) | 0.0 | $345k | 3.8k | 89.87 |
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| Roper Industries (ROP) | 0.0 | $343k | +11% | 617.00 | 556.44 |
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| Bk Nova Cad (BNS) | 0.0 | $327k | 6.0k | 54.49 |
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| Intuitive Surgical (ISRG) | 0.0 | $308k | +12% | 627.00 | 491.27 |
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| General Electric (GE) | 0.0 | $307k | 1.6k | 188.58 |
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| Nuvectis Pharma (NVCT) | 0.0 | $304k | +2% | 48k | 6.29 |
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| Corteva (CTVA) | 0.0 | $300k | +2% | 5.1k | 58.79 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $297k | 2.9k | 103.94 |
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| S&p Global (SPGI) | 0.0 | $294k | 569.00 | 516.62 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $294k | NEW | 2.2k | 136.12 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $289k | 2.9k | 98.12 |
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| Qualcomm (QCOM) | 0.0 | $286k | 1.7k | 170.05 |
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| Paccar (PCAR) | 0.0 | $278k | 2.8k | 98.68 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $274k | 1.4k | 192.81 |
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| Dow (DOW) | 0.0 | $269k | 4.9k | 54.63 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $248k | NEW | 425.00 | 584.56 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $246k | 4.8k | 50.74 |
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| American Tower Reit (AMT) | 0.0 | $245k | 1.1k | 232.56 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $245k | 4.8k | 50.94 |
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| United Rentals (URI) | 0.0 | $235k | NEW | 290.00 | 809.73 |
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| Southern Company (SO) | 0.0 | $223k | NEW | 2.5k | 90.18 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | +4% | 207.00 | 1051.24 |
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| Power Corporation of Canada (PWCDF) | 0.0 | $201k | NEW | 6.4k | 31.44 |
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| Beyond Air (XAIR) | 0.0 | $14k | 35k | 0.39 |
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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 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
- Forbes J M & Co 2020 Q4 filed Feb. 11, 2021