PAUL KENDRIGAN

Latest statistics and disclosures from FORBES J M & CO's latest quarterly 13F-HR filing:

FORBES J M & CO portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 4.91 231252 79.41 81.31
Microsoft Corporation (MSFT) 4.06 273549 55.48 42.00
Adobe Systems Incorporated (ADBE) 3.42 136148 93.93 76.64
General Electric Company (GE) 3.34 401392 +3.00% 31.15 25.35
Exxon Mobil Corporation (XOM) 3.33 159603 77.95 84.57
American International (AIG) 3.17 191497 61.97 54.59
iShares S&P; SmallCap 600 Index (IJR) 2.93 99349 110.11 113.70
Pepsi (PEP) 2.86 107087 +35.00% 99.92 93.96
Pfizer (PFE) 2.71 314204 32.28 33.78
Johnson & Johnson (JNJ) 2.53 91988 102.72 98.55
Zoetis Inc Cl A 2.49 194291 47.92 0.00
Walt Disney Company (DIS) 2.48 88294 -24.00% 105.07 103.60
Visa (V) 2.44 117507 +155.00% 77.54 266.74
CHECK POINT SOFTWARE Technolog Com Stk 2.40 110136 81.37 0.00
U.S. Ban (USB) 2.39 209239 42.67 43.76
TJX Companies (TJX) 2.36 124295 70.90 67.66
Hexcel Corporation (HXL) 2.29 184155 46.45 47.72
salesforce (CRM) 2.24 106598 78.40 64.26
Nextera Energy 2.20 79212 103.89 0.00
Merck & Co (MRK) 2.16 152669 52.81 56.20
Apple (AAPL) 2.14 76011 105.25 123.28
Verizon Communications (VZ) 2.06 166678 46.21 48.01
Alphabet Inc Class A cs 2.06 9918 NEW 777.98 0.00
Anheuser-Busch InBev NV (BUD) 2.02 60462 124.99 120.72
Wells Fargo & Company (WFC) 1.98 136329 54.35 53.90
McDonald's Corporation (MCD) 1.89 59892 +2597.00% 118.13 96.21
PNC Financial Services (PNC) 1.86 72929 95.30 93.21
Alphabet Inc Class C cs 1.77 8737 NEW 758.84 0.00
V.F. Corporation (VFC) 1.71 102942 62.25 73.33
Medtronic 1.70 82555 76.92 0.00
Cognizant Technology Solutions (CTSH) 1.67 103891 60.01 60.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.65 82909 74.42 74.64
United Parcel Service (UPS) 1.54 59931 96.23 99.32
Abbvie 1.53 96372 59.24 0.00
Praxair (PX) 1.48 53958 102.39 124.53
Huntington Bancshares Incorporated (HBAN) 1.42 479630 11.06 10.78
Fomento Economico Mexicano SAB (FMX) 1.31 52844 92.35 86.48
Union Pacific Corporation (UNP) 1.26 60318 78.19 114.86
iShares NASDAQ Biotechnology Index (IBB) 1.25 13818 338.33 341.41
iShares S&P; MidCap 400 Index (IJH) 1.22 32737 139.29 147.14
Vanguard Dividend Appreciation ETF (VIG) 1.09 52269 77.75 80.49
iShares S&P; 1500 Index Fund (ISI) 0.99 39676 92.85 0.00
Abbott Laboratories (ABT) 0.92 76237 44.90 46.40
Synchronoss Technologies (SNCR) 0.81 85589 35.23 41.93
Novartis AG (NVS) 0.66 28500 86.04 96.03
United Technologies Corporation (UTX) 0.40 15468 96.07 118.52
Bristol Myers Squibb (BMY) 0.31 16727 68.75 66.08
Chevron Corporation (CVX) 0.25 10483 89.95 102.86
Intel Corporation (INTC) 0.25 27394 34.42 32.76
Biogen Idec (BIIB) 0.25 3101 306.03 415.20
Automatic Data Processing (ADP) 0.23 10356 84.63 85.00
Becton, Dickinson and (BDX) 0.23 5545 154.01 142.79
Coca-Cola Company (KO) 0.19 16572 42.90 40.22
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.18 8680 -4.00% 75.69 76.29
PPG Industries (PPG) 0.16 6000 98.67 225.60
Emerson Electric (EMR) 0.16 12840 47.82 55.87
Weyerhaeuser Company (WY) 0.14 16919 29.97 33.37
Home Depot (HD) 0.13 3795 132.02 113.11
Dow Chemical Company (DOW) 0.13 9107 51.39 47.09
State Street Corporation (STT) 0.12 6487 66.29 72.30
3M Company (MMM) 0.12 2916 -3.00% 150.55 162.72
Boeing Company (BA) 0.12 2996 144.53 152.38
International Business Machines (IBM) 0.12 3240 137.35 158.25
Air Products & Chemicals (APD) 0.11 3190 130.09 152.20
Stryker Corporation (SYK) 0.11 4407 92.81 90.61
Church & Dwight (CHD) 0.09 3820 84.82 83.20
E.I. du Pont de Nemours & Company (DD) 0.08 4514 66.46 79.13
CVS Caremark Corporation (CVS) 0.08 3235 97.68 101.90
Yum! Brands (YUM) 0.08 3862 +3.00% 73.02 77.05
Royal Dutch Shell (RDS.A) 0.08 6530 45.79 0.00
Danaher Corporation (DHR) 0.08 3130 92.65 84.59
Fiserv (FISV) 0.08 3160 91.46 77.15
Rbc Cad 0.08 5600 53.57 0.00
MasterCard Incorporated (MA) 0.07 2550 97.25 87.52
Berkshire Hathaway (BRK.B) 0.07 2105 131.59 0.00
Genuine Parts Company (GPC) 0.07 3205 +2.00% 85.80 92.26
Schlumberger (SLB) 0.07 3845 +2.00% 69.70 81.67
Jardine Matheson 0.07 5130 48.15 0.00
Canadian Natl Ry 0.06 4310 -4.00% 55.68 0.00
AT&T; (T) 0.06 6310 NEW 34.39 32.70
Northrop Grumman Corporation (NOC) 0.06 1284 188.47 158.85
Ford Motor Company (F) 0.06 14650 14.06 15.85
EOG Resources (EOG) 0.06 3090 -4.00% 70.55 86.44
Intuit (INTU) 0.06 2505 96.21 95.52
Bk Nova Cad 0.06 6000 -18.00% 40.17 0.00
Reckitt Benckiser (RB) 0.06 2470 92.31 0.00
Walgreen Boots Alliance 0.06 2715 85.08 0.00
Cvr Partners Lp unit 0.03 14900 7.99 0.00
Aguia Resources 0.02 830874 -16.00% 0.09 0.00
Seadrill Partners 0.01 12000 NEW 3.58 0.00
Tyhee Gold 0.01 5.19M 0.01 0.00
Wi2wi 0.01 518500 0.05 0.00
Cornerstone Capital Resources 0.00 500000 0.01 0.00
Orvana Minerals 0.00 50000 0.08 0.00
Phorm 0.00 250000 0.03 0.00
San Gold 0.00 454500 0.00 0.00
Strategic Oil & Gas 0.00 100000 0.06 0.00
Williams Creek Gold 0.00 566000 0.00 0.00
Promis Neurosciences 0.00 73500 0.04 0.00

Past 13F-HR SEC Filings for FORBES J M & CO

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