Paul Kendrigan

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

Companies in the Forbes J M & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.03 226813 87.14
Adobe Systems Incorporated (ADBE) 3.67 101867 141.44
Microsoft Corporation (MSFT) 3.37 191924 68.93
Pepsi (PEP) 3.19 108654 115.48
Zoetis Inc Cl A 3.16 199146 62.38
Johnson & Johnson (JNJ) 3.14 93358 132.29
Nextera Energy Inc C om 2.90 81424 140.12
Apple (AAPL) 2.87 78291 144.01
U.S. Ban (USB) 2.84 214837 51.92
Medtronic 2.81 124459 88.74
Visa (V) 2.79 116811 93.78
Pfizer (PFE) 2.70 315783 33.59
Merck & Co (MRK) 2.51 153836 64.09
Exxon Mobil Corporation (XOM) 2.49 121186 80.73
McDonald's Corporation (MCD) 2.48 63724 153.14
salesforce (CRM) 2.40 109082 86.60
PNC Financial Services (PNC) 2.37 74448 124.87
Alphabet Inc Class A cs 2.36 9982 929.67
TJX Companies (TJX) 2.33 126975 72.16
General Electric Company (GE) 2.26 329057 27.01
Verizon Communications (VZ) 1.95 171619 44.66
CHECK POINT SOFTWARE Technolog Com Stk 1.92 69333 109.07
Royal Dutch Shell (RDS.B) 1.86 133911 54.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.85 83412 87.19
Praxair (PX) 1.83 54230 132.55
Hexcel Corporation (HXL) 1.79 132955 52.78
Abbvie 1.78 96268 72.51
Facebook Inc cl a 1.77 46005 150.96
Anheuser-Busch InBev NV (BUD) 1.74 61962 110.36
Union Pacific Corporation (UNP) 1.71 61789 108.90
Cisco Systems (CSCO) 1.69 211741 31.30
Wec Energy Group Inc Com stock 1.65 105458 61.38
Honeywell International (HON) 1.61 47522 133.29
Starbucks Corporation (SBUX) 1.58 +42% 106341 58.30
Lowe's Companies (LOW) 1.49 75403 77.52
Vanguard Dividend Appreciation ETF (VIG) 1.15 48753 92.65
iShares NASDAQ Biotechnology Index (IBB) 1.11 14095 310.04
iShares S&P; 1500 Index Fund (ISI) 1.11 78373 55.41
Amazon (AMZN) 1.03 4200 967.86
Palo Alto Networks 0.93 27230 133.79
Angie's List 0.87 265872 12.79
EOG Resources (EOG) 0.76 32907 90.50
Interpublic Group of Companies (IPG) 0.75 120157 24.59
Schlumberger (SLB) 0.66 39655 65.82
Pioneer Natural Resources (PXD) 0.64 15784 159.53
Alphabet Inc Class C cs 0.43 -3% 1879 908.46
United Technologies Corporation (UTX) 0.42 13598 122.08
Automatic Data Processing (ADP) 0.30 11355 102.44
Chevron Corporation (CVX) 0.27 10058 104.28
Becton, Dickinson and (BDX) 0.24 -5% 4763 195.05
Intel Corporation (INTC) 0.22 25994 33.74
Biogen Idec (BIIB) 0.22 3121 271.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.21 -4% 9142 89.26
Home Depot (HD) 0.20 5010 153.29
Bristol Myers Squibb (BMY) 0.20 -2% 14273 55.70
Emerson Electric (EMR) 0.20 12965 59.54
Coca-Cola Company (KO) 0.17 14962 44.85
PPG Industries (PPG) 0.17 6000 109.83
3M Company (MMM) 0.15 2841 208.03
Boeing Company (BA) 0.15 2996 197.60
Dow Chemical Company (DOW) 0.15 9082 62.98
International Business Machines (IBM) 0.15 3774 153.68
Stryker Corporation (SYK) 0.15 4292 138.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 +3% 5579 106.47
State Street Corporation (STT) 0.14 6187 89.70
Walt Disney Company (DIS) 0.14 5004 106.12
Weyerhaeuser Company (WY) 0.14 -4% 16191 33.48
Air Products & Chemicals (APD) 0.12 3190 142.95
Abbott Laboratories (ABT) 0.11 8923 48.53
E.I. du Pont de Nemours & Company (DD) 0.11 5464 80.53
Berkshire Hathaway (BRK.B) 0.10 2380 169.33
Fiserv (FISV) 0.10 3160 122.15
Church & Dwight (CHD) 0.10 7640 51.83
Rbc Cad Com 0.10 5600 72.50
Canadian Natl Ry Co 0.09 4310 80.97
Royal Dutch Shell (RDS.A) 0.09 6530 53.14
Bk Nova Cad Com (usd) 0.09 6000 60.00
Heineken Holding Nv 0.09 3680 91.30
MasterCard Incorporated (MA) 0.08 2615 121.22
Northrop Grumman Corporation (NOC) 0.08 1284 256.23
Intuit (INTU) 0.08 2505 132.53
Jardine Matheson Adr adr 0.08 5130 64.13
Cognizant Technology Solutions (CTSH) 0.07 -4% 3949 66.35
Monsanto Company (MON) 0.07 +15% 2212 118.23
Edwards Lifesciences (EW) 0.07 2490 118.07
Genuine Parts Company (GPC) 0.07 -2% 3120 92.63
Analog Devices (ADI) 0.07 -10% 3532 77.58
Raytheon Company (RTN) 0.07 1600 161.25
Marsh & McLennan Companies (MMC) 0.07 3600 77.78
Danaher Corporation (DHR) 0.07 3130 84.35
JPMorgan Chase & Co. (JPM) 0.06 -5% 2745 91.07
Ecolab (ECL) 0.06 1780 132.58
Eli Lilly & Co. (LLY) 0.06 2820 82.27
AT&T; (T) 0.06 -3% 6568 37.61
Yum! Brands (YUM) 0.06 -4% 3235 73.57
Reckitt Benckiser 0.06 2470 100.81
Walgreen Boots Alliance 0.06 2908 78.06
Illinois Tool Works (ITW) 0.05 NEW 1500 142.67
Axsome Therapeutics 0.02 15066 5.44
Cvr Partners Lp unit 0.01 14900 3.49
Seadrill Partners 0.01 12000 3.33
Tyhee Gold 0.01 5.19M 0.01
Wi2wi 0.01 518500 0.08
Promis Neurosciences 0.00 73500 0.19
San Gold 0.00 454500 0.00

Past 13F-HR SEC Filings by Forbes J M & Co

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