Paul Kendrigan
Latest statistics and disclosures from Forbes J M & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IAU, AAPL, GOOGL, XLE, and represent 25.71% of Forbes J M & Co's stock portfolio.
- Added to shares of these 10 stocks: IAU, MSFT, V, ZTS, AAPL, PEP, GOOGL, ADBE, UNP, AMZN.
- Started 4 new stock positions in CHKP, GE, QCOM, AMT.
- Reduced shares in these 10 stocks: PYPL, CVS, XLK, SBUX, XLF, XLI, XLY, TGT, XLV, BRK.B.
- Sold out of its positions in CVS, PYPL.
- Forbes J M & Co was a net buyer of stock by $10M.
- Forbes J M & Co has $861M in assets under management (AUM), dropping by 11.86%.
- Central Index Key (CIK): 0001067532
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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 | |
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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
- 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
- Forbes J M & Co 2020 Q3 filed Nov. 13, 2020
- Forbes J M & Co 2020 Q2 filed Aug. 10, 2020
- Forbes J M & Co 2020 Q1 filed May 15, 2020