PAUL KENDRIGAN

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

FORBES J M & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 5.63 229706 89.75 81.31
Exxon Mobil Corporation (XOM) 3.78 158568 87.28 84.57
Pepsi (PEP) 3.27 109983 108.77 93.96
Microsoft Corporation (MSFT) 3.07 195031 57.60 42.00
Johnson & Johnson (JNJ) 3.05 94598 118.13 98.55
Adobe Systems Incorporated (ADBE) 3.05 102815 108.54 76.64
Pfizer (PFE) 2.95 318836 33.87 33.78
Medtronic 2.95 125142 86.40 0.00
Zoetis Inc Cl A 2.86 201398 52.01 0.00
Nextera Energy 2.75 82183 122.32 0.00
General Electric Company (GE) 2.71 334415 29.62 25.35
Visa (V) 2.69 118889 -2.00% 82.70 266.74
Merck & Co (MRK) 2.65 155350 62.41 56.20
TJX Companies (TJX) 2.61 127831 74.78 67.66
U.S. Ban (USB) 2.54 216600 42.89 43.76
Verizon Communications (VZ) 2.45 172821 51.98 48.01
Apple (AAPL) 2.42 78244 NEW 113.04 123.28
Anheuser-Busch InBev NV (BUD) 2.25 62602 131.42 120.72
Alphabet Inc Class A cs 2.18 9944 804.10 0.00
salesforce (CRM) 2.15 110088 71.33 64.26
McDonald's Corporation (MCD) 2.02 64189 115.36 96.21
Royal Dutch Shell (RDS.B) 1.93 133678 NEW 52.83 0.00
PNC Financial Services (PNC) 1.84 74674 90.08 93.21
United Parcel Service (UPS) 1.84 61701 109.37 99.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.83 84981 79.02 74.64
Praxair (PX) 1.81 54931 120.82 124.53
Cisco Systems (CSCO) 1.80 207574 31.72 28.51
Wec Energy Group Inc Com stock 1.74 106206 59.88 0.00
Abbvie 1.67 97048 63.07 0.00
Union Pacific Corporation (UNP) 1.66 62405 97.52 114.86
Hexcel Corporation (HXL) 1.64 135253 44.30 47.72
Facebook Inc cl a 1.61 46077 NEW 128.26 0.00
Honeywell International (HON) 1.51 47514 116.60 100.92
CHECK POINT SOFTWARE Technolog Com Stk 1.50 70806 77.61 0.00
Lowe's Companies (LOW) 1.49 75391 72.22 73.15
Cognizant Technology Solutions (CTSH) 1.40 107459 47.71 60.57
CVS Caremark Corporation (CVS) 1.24 51040 88.99 101.90
Vanguard Dividend Appreciation ETF (VIG) 1.15 50005 83.93 80.49
iShares NASDAQ Biotechnology Index (IBB) 1.12 14169 289.43 341.41
iShares S&P; 1500 Index Fund (ISI) 1.08 79734 +99.00% 49.53 0.00
Amazon (AMZN) 0.93 4070 NEW 837.35 372.62
Nielsen Hldgs Plc Shs Eur stock 0.77 52802 53.58 0.00
Interpublic Group of Companies (IPG) 0.73 120223 22.35 21.34
Angie's List 0.72 265872 NEW 9.91 0.00
Alphabet Inc Class C cs 0.42 2001 777.11 0.00
United Technologies Corporation (UTX) 0.39 14158 101.57 118.52
Chevron Corporation (CVX) 0.29 10463 102.89 102.86
Intel Corporation (INTC) 0.28 26809 +2.00% 37.75 32.76
Automatic Data Processing (ADP) 0.27 11299 +11199.00% 88.22 85.00
Becton, Dickinson and (BDX) 0.27 5413 NEW 179.75 142.79
Biogen Idec (BIIB) 0.27 3101 313.12 415.20
Bristol Myers Squibb (BMY) 0.23 15608 53.95 66.08
Emerson Electric (EMR) 0.20 13180 +3.00% 54.48 55.87
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.19 8752 80.55 76.29
Coca-Cola Company (KO) 0.18 15172 42.31 40.22
Home Depot (HD) 0.18 5110 +5.00% 128.77 113.11
PPG Industries (PPG) 0.17 6000 103.33 225.60
International Business Machines (IBM) 0.17 3909 +22.00% 158.86 158.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 5431 +6.00% 111.95 106.48
Walt Disney Company (DIS) 0.15 5865 -4.00% 92.92 103.60
3M Company (MMM) 0.15 3016 +6.00% 176.39 162.72
Weyerhaeuser Company (WY) 0.15 16919 31.92 33.37
Stryker Corporation (SYK) 0.14 4292 116.50 90.61
Dow Chemical Company (DOW) 0.13 9107 51.83 47.09
Air Products & Chemicals (APD) 0.13 3190 NEW 150.47 152.20
State Street Corporation (STT) 0.12 6312 +2.00% 69.71 72.30
Abbott Laboratories (ABT) 0.11 9408 NEW 42.30 46.40
Boeing Company (BA) 0.11 2996 NEW 131.84 152.38
E.I. du Pont de Nemours & Company (DD) 0.10 5464 +21.00% 66.98 79.13
Church & Dwight (CHD) 0.10 7640 +100.00% 47.91 83.20
Canadian Natl Ry 0.09 4810 +11.00% 65.49 0.00
Genuine Parts Company (GPC) 0.09 3405 +9.00% 100.44 92.26
Royal Dutch Shell (RDS.A) 0.09 6530 50.08 0.00
Fiserv (FISV) 0.09 3160 99.37 77.15
Bk Nova Cad 0.09 6000 NEW 52.83 0.00
Rbc Cad 0.09 5600 61.96 0.00
Jardine Matheson 0.09 5130 60.82 0.00
Berkshire Hathaway (BRK.B) 0.08 2105 NEW 144.42 0.00
AT&T; (T) 0.08 6803 +7.00% 40.57 32.70
Edwards Lifesciences (EW) 0.08 2490 120.48 135.16
Northrop Grumman Corporation (NOC) 0.08 1284 214.17 158.85
Yum! Brands (YUM) 0.08 3382 +4.00% 90.77 77.05
Intuit (INTU) 0.08 2505 110.18 95.52
Heineken Holding Nv 0.08 3680 80.16 0.00
MasterCard Incorporated (MA) 0.07 2615 +2.00% 101.72 87.52
Marsh & McLennan Companies (MMC) 0.07 3600 67.22 55.76
Danaher Corporation (DHR) 0.07 3130 78.27 84.59
Ecolab (ECL) 0.06 1780 NEW 121.91 115.32
Eli Lilly & Co. (LLY) 0.06 2820 NEW 80.14 68.81
Analog Devices (ADI) 0.06 3557 NEW 64.38 57.76
Raytheon Company (RTN) 0.06 1600 136.25 106.21
American International (AIG) 0.06 3715 NEW 59.22 54.59
Reckitt Benckiser (RB) 0.06 2470 94.33 0.00
Walgreen Boots Alliance 0.06 2708 80.50 0.00
Axsome Therapeutics 0.03 15066 NEW 7.90 0.00
Cvr Partners Lp unit 0.02 14900 5.30 0.00
Seadrill Partners 0.01 12000 3.50 0.00
Tyhee Gold 0.01 5.19M 0.01 0.00
Wi2wi 0.01 518500 0.04 0.00
Barkerville Gold Mines 0.01 35292 NEW 0.54 0.00
Phorm 0.00 250000 0.01 0.00
San Gold 0.00 454500 0.00 0.00
Strategic Oil & Gas 0.00 100000 0.10 0.00
Promis Neurosciences 0.00 73500 0.08 0.00

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

View All Filings