Paul Kendrigan

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

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Portfolio Holdings for Forbes J M & Co

Forbes J M & Co holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $59M 157k 376.04
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iShares Gold Trust (IAU) 6.3 $54M 1.4M 39.03
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Apple (AAPL) 5.4 $47M 243k 192.53
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Alphabet Inc Class A cs (GOOGL) 3.6 $31M 221k 139.69
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Energy Select Sector SPDR (XLE) 3.6 $31M 365k 83.84
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Amazon (AMZN) 3.2 $27M 180k 151.94
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NVIDIA Corporation (NVDA) 3.1 $27M 54k 495.22
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JPMorgan Chase & Co. (JPM) 2.2 $19M 114k 170.10
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Vanguard Dividend Appreciation ETF (VIG) 2.1 $18M 107k 170.40
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Merck & Co (MRK) 2.1 $18M +2% 164k 109.02
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Johnson & Johnson (JNJ) 2.1 $18M 114k 156.74
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Adobe Systems Incorporated (ADBE) 2.0 $18M +2% 30k 596.60
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Procter & Gamble Company (PG) 2.0 $17M 119k 146.54
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Broadcom (AVGO) 2.0 $17M 15k 1116.25
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Technology SPDR (XLK) 2.0 $17M 89k 192.48
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Visa (V) 2.0 $17M +3% 65k 260.35
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Pepsi (PEP) 1.8 $15M +3% 90k 169.84
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Linde (LIN) 1.7 $15M 37k 410.71
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Abbott Laboratories (ABT) 1.7 $15M 136k 110.07
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Bank of America Corporation (BAC) 1.7 $15M 438k 33.67
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Coca-Cola Company (KO) 1.6 $14M 237k 58.93
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Union Pacific Corporation (UNP) 1.6 $14M +2% 55k 245.62
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Nextera Energy (NEE) 1.5 $13M 214k 60.74
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Wal-Mart Stores (WMT) 1.4 $12M 77k 157.65
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Honeywell International (HON) 1.4 $12M 56k 209.71
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TJX Companies (TJX) 1.3 $11M 119k 93.81
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iShares S&P MidCap 400 Index (IJH) 1.3 $11M 40k 277.15
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Zoetis Inc Cl A (ZTS) 1.3 $11M +5% 56k 197.37
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International Business Machines (IBM) 1.3 $11M 67k 163.55
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Financial Select Sector SPDR (XLF) 1.2 $10M 275k 37.60
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UnitedHealth (UNH) 1.1 $9.9M 19k 526.47
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Intercontinental Exchange (ICE) 1.1 $9.8M 76k 128.43
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SPDR S&P Emerging Markets (SPEM) 1.1 $9.6M 271k 35.41
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salesforce (CRM) 1.1 $9.6M +2% 36k 263.14
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Industrial SPDR (XLI) 1.1 $9.6M 84k 113.99
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Xylem (XYL) 1.1 $9.3M +2% 82k 114.36
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Eaton (ETN) 1.1 $9.2M 38k 240.82
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Becton, Dickinson and (BDX) 1.0 $8.8M +2% 36k 243.83
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Home Depot (HD) 1.0 $8.4M 24k 346.55
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Prologis (PLD) 0.9 $7.8M 58k 133.30
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Consumer Discretionary SPDR (XLY) 0.9 $7.8M 43k 178.81
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $7.7M +4% 67k 115.63
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Health Care SPDR (XLV) 0.9 $7.5M 55k 136.38
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Bristol Myers Squibb (BMY) 0.9 $7.5M 146k 51.31
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Progressive Corporation (PGR) 0.9 $7.4M 47k 159.28
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Verizon Communications (VZ) 0.9 $7.4M +2% 197k 37.70
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Rio Tinto (RIO) 0.8 $6.8M 92k 74.46
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Ecolab (ECL) 0.7 $6.4M 32k 198.35
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iShares S&P 1500 Index Fund (ITOT) 0.7 $6.1M 58k 105.23
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iShares NASDAQ Biotechnology Index (IBB) 0.7 $5.6M 42k 135.85
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $4.7M 65k 72.66
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Berkshire Hathaway (BRK.B) 0.5 $4.4M 12k 356.66
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Exxon Mobil Corporation (XOM) 0.5 $4.4M 44k 99.98
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Delphi Automotive Inc international (APTV) 0.5 $4.0M 45k 89.72
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Facebook Inc cl a (META) 0.5 $4.0M 11k 353.96
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Servicenow (NOW) 0.4 $3.7M 5.3k 706.49
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Tesla Motors (TSLA) 0.4 $3.5M 14k 248.48
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Real Estate Select Sect Spdr (XLRE) 0.4 $3.1M 77k 40.06
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Utilities SPDR (XLU) 0.3 $2.8M 44k 63.33
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Automatic Data Processing (ADP) 0.3 $2.4M 10k 232.97
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McDonald's Corporation (MCD) 0.3 $2.3M +6% 7.8k 296.51
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iShares FTSE KLD 400 Social Idx (DSI) 0.3 $2.3M 25k 91.05
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Abbvie (ABBV) 0.3 $2.2M 14k 154.97
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Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 15k 140.93
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Cisco Systems (CSCO) 0.2 $1.8M +6% 35k 50.52
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Costco Wholesale Corporation (COST) 0.2 $1.5M 2.3k 660.08
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Intel Corporation (INTC) 0.2 $1.4M 28k 50.25
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Accenture (ACN) 0.2 $1.3M +2% 3.7k 350.91
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iShares S&P 500 Index (IVV) 0.1 $1.3M 2.7k 477.63
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Intuit (INTU) 0.1 $1.2M 2.0k 625.03
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MasterCard Incorporated (MA) 0.1 $1.2M +2% 2.8k 426.51
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Emerson Electric (EMR) 0.1 $1.2M 12k 97.33
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Spdr Gold Minishares Trust (GLDM) 0.1 $1.2M 29k 40.91
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Stryker Corporation (SYK) 0.1 $1.1M 3.5k 299.46
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SPDR Gold Trust (GLD) 0.1 $1.0M 5.3k 191.17
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Materials SPDR (XLB) 0.1 $988k 12k 85.54
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Walt Disney Company (DIS) 0.1 $983k 11k 90.29
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Chevron Corporation (CVX) 0.1 $935k 6.3k 149.16
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Analog Devices (ADI) 0.1 $933k +15% 4.7k 198.56
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Eli Lilly & Co. (LLY) 0.1 $929k 1.6k 582.92
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Air Products & Chemicals (APD) 0.1 $854k 3.1k 273.80
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Nike (NKE) 0.1 $844k 7.8k 108.57
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Church & Dwight (CHD) 0.1 $806k 8.5k 94.56
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Comcast Corporation (CMCSA) 0.1 $759k 17k 43.85
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Pfizer (PFE) 0.1 $722k 25k 28.79
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Fiserv (FI) 0.1 $677k 5.1k 132.84
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Raytheon Technologies Corp (RTX) 0.1 $667k 7.9k 84.14
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Illinois Tool Works (ITW) 0.1 $642k 2.4k 261.94
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Boeing Company (BA) 0.1 $635k 2.4k 260.66
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Rbc Cad (RY) 0.1 $566k 5.6k 101.13
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Weyerhaeuser Company (WY) 0.1 $560k 16k 34.77
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U.S. Bancorp (USB) 0.1 $558k 13k 43.28
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Danaher Corporation (DHR) 0.1 $553k 2.4k 231.34
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Berkshire Hathaway (BRK.A) 0.1 $543k 1.00 542625.00
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Canadian Natl Ry (CNI) 0.1 $529k 4.2k 125.63
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PNC Financial Services (PNC) 0.1 $496k 3.2k 154.85
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Biogen Idec (BIIB) 0.1 $494k 1.9k 258.77
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Yum! Brands (YUM) 0.1 $442k +4% 3.4k 130.66
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Genuine Parts Company (GPC) 0.0 $409k +2% 3.0k 138.50
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Edwards Lifesciences (EW) 0.0 $403k 5.3k 76.25
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State Street Corporation (STT) 0.0 $390k 5.0k 77.46
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Progress Software Corporation (PRGS) 0.0 $387k 7.1k 54.30
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Caterpillar (CAT) 0.0 $386k 1.3k 295.67
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Dupont De Nemours (DD) 0.0 $384k -2% 5.0k 76.93
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Starbucks Corporation (SBUX) 0.0 $370k -25% 3.9k 96.01
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Carrier Global Corporation (CARR) 0.0 $367k 6.4k 57.45
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Target Corporation (TGT) 0.0 $366k -18% 2.6k 142.42
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3M Company (MMM) 0.0 $326k -7% 3.0k 109.32
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Paychex (PAYX) 0.0 $325k 2.7k 119.11
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Axsome Therapeutics (AXSM) 0.0 $306k 3.8k 79.59
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Roper Industries (ROP) 0.0 $303k 555.00 545.17
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $298k -2% 3.1k 96.39
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Bk Nova Cad (BNS) 0.0 $292k 6.0k 48.69
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Nuvectis Pharma (NVCT) 0.0 $284k 34k 8.34
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Paccar (PCAR) 0.0 $281k +7% 2.9k 97.65
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Dow (DOW) 0.0 $270k -2% 4.9k 54.84
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Otis Worldwide Corp (OTIS) 0.0 $266k 3.0k 89.47
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S&p Global (SPGI) 0.0 $251k 569.00 440.52
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Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $244k 4.8k 50.74
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J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $243k -17% 4.8k 50.23
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Qualcomm (QCOM) 0.0 $243k NEW 1.7k 144.63
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Corteva (CTVA) 0.0 $239k -2% 5.0k 47.92
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $232k NEW 1.5k 152.79
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American Tower Reit (AMT) 0.0 $228k NEW 1.1k 215.88
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Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $227k 2.3k 100.27
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General Electric (GE) 0.0 $207k NEW 1.6k 127.63
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Beyond Air (XAIR) 0.0 $69k 35k 1.96
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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

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