Paul Kendrigan

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

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Positions held by Paul Kendrigan consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forbes J M & Co

Companies in the Forbes J M & Co portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 5.9 $42M -2% 2.6M 16.26
Microsoft Corporation (MSFT) 5.6 $40M 171k 235.77
Apple (AAPL) 4.2 $30M 247k 122.15
Amazon (AMZN) 4.1 $29M 9.4k 3094.08
Adobe Systems Incorporated (ADBE) 3.7 $27M 56k 475.37
Nextera Energy (NEE) 3.3 $24M 310k 75.61
Abbott Laboratories (ABT) 3.2 $23M 194k 119.84
Alphabet Inc Class A cs (GOOGL) 3.1 $23M 11k 2062.48
Paypal Holdings (PYPL) 3.0 $22M +2% 89k 242.84
salesforce (CRM) 2.9 $21M 97k 211.87
Visa (V) 2.7 $20M 93k 211.73
Linde (LIN) 2.7 $20M 70k 280.13
Bank of America Corporation (BAC) 2.7 $19M +2% 492k 38.69
Zoetis Inc Cl A (ZTS) 2.6 $19M 118k 157.48

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JPMorgan Chase & Co. (JPM) 2.6 $19M +2% 122k 152.23
Johnson & Johnson (JNJ) 2.5 $18M 110k 164.35
Union Pacific Corporation (UNP) 2.5 $18M 80k 220.41
SPDR S&P Emerging Markets (SPEM) 2.4 $17M 389k 43.78
Merck & Co (MRK) 2.2 $15M 200k 77.09
Procter & Gamble Company (PG) 2.1 $15M 111k 135.43
Home Depot (HD) 1.9 $14M +1338% 46k 305.25
Honeywell International (HON) 1.9 $14M +2% 64k 217.08
Coca-Cola Company (KO) 1.8 $13M 249k 52.71
Verizon Communications (VZ) 1.8 $13M 220k 58.15
Pepsi (PEP) 1.8 $13M 90k 141.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $13M 112k 111.51
At&t (T) 1.6 $11M +2% 374k 30.27
Wal-Mart Stores (WMT) 1.5 $11M +2% 82k 135.83
International Business Machines (IBM) 1.5 $11M +2% 79k 133.26
Energy Select Sector SPDR (XLE) 1.4 $10M NEW 212k 49.06
UnitedHealth (UNH) 1.4 $10M 27k 372.06
Intercontinental Exchange (ICE) 1.4 $10M +2% 90k 111.67
Broadcom (AVGO) 1.4 $10M +2% 22k 463.67
Xylem (XYL) 1.4 $10M +2% 95k 105.17
iShares NASDAQ Biotechnology Index (IBB) 1.2 $8.7M +2% 58k 150.56
Bristol Myers Squibb (BMY) 1.2 $8.6M +2% 137k 63.13
Becton, Dickinson and (BDX) 1.1 $7.9M 32k 243.16
Ecolab (ECL) 1.0 $7.2M +2% 34k 214.08
iShares S&P 1500 Index Fund (ITOT) 0.9 $6.6M 72k 91.59
Vanguard Dividend Appreciation ETF (VIG) 0.9 $6.6M 45k 147.08
Prologis (PLD) 0.8 $6.0M +2% 56k 105.98
American Tower Reit (AMT) 0.8 $5.5M +2% 23k 239.06
Angi Homeservices (ANGI) 0.5 $3.4M 265k 13.00
Exxon Mobil Corporation (XOM) 0.3 $2.2M -3% 40k 55.82
Automatic Data Processing (ADP) 0.3 $2.1M 11k 190.00
Intel Corporation (INTC) 0.2 $1.7M 26k 64.00
Emerson Electric (EMR) 0.2 $1.1M 13k 90.19
MasterCard Incorporated (MA) 0.1 $1.0M 2.9k 356.09
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $984k +6% 13k 76.36
Alphabet Inc Class C cs (GOOG) 0.1 $970k -7% 469.00 2068.23
Abbvie (ABBV) 0.1 $923k 8.5k 108.24
Stryker Corporation (SYK) 0.1 $905k 3.7k 243.48
Air Products & Chemicals (APD) 0.1 $883k 3.1k 281.21
Berkshire Hathaway (BRK.B) 0.1 $874k 3.4k 255.48
TJX Companies (TJX) 0.1 $868k 13k 66.17
SPDR Gold Trust (GLD) 0.1 $851k NEW 5.3k 160.02
Intuit (INTU) 0.1 $837k 2.2k 383.07
McDonald's Corporation (MCD) 0.1 $829k 3.7k 224.05
U.S. Bancorp (USB) 0.1 $820k 15k 55.32
Pfizer (PFE) 0.1 $795k -5% 22k 36.24
Church & Dwight (CHD) 0.1 $720k 8.2k 87.38
Boeing Company (BA) 0.1 $684k 2.7k 254.65
3M Company (MMM) 0.1 $682k -4% 3.5k 192.82
PNC Financial Services (PNC) 0.1 $641k 3.7k 175.47
Raytheon Technologies Corp (RTX) 0.1 $633k 8.2k 77.30
Fiserv (FISV) 0.1 $610k 5.1k 119.02
Biogen Idec (BIIB) 0.1 $593k 2.1k 279.59
Weyerhaeuser Company (WY) 0.1 $573k 16k 35.58
Walt Disney Company (DIS) 0.1 $569k -6% 3.1k 184.44
Cisco Systems (CSCO) 0.1 $566k 11k 51.74
Edwards Lifesciences (EW) 0.1 $550k 6.6k 83.71
Chevron Corporation (CVX) 0.1 $542k -46% 5.2k 104.88
Rbc Cad (RY) 0.1 $516k 5.6k 92.14
Danaher Corporation (DHR) 0.1 $513k 2.3k 225.00
Eli Lilly & Co. (LLY) 0.1 $489k 2.6k 186.64
Canadian Natl Ry (CNI) 0.1 $488k 4.2k 115.91
Cambridge Ban (CATC) 0.1 $457k 5.4k 84.38
Target Corporation (TGT) 0.1 $457k 2.3k 198.26
State Street Corporation (STT) 0.1 $450k 5.4k 83.89
Illinois Tool Works (ITW) 0.1 $432k 2.0k 221.54
Starbucks Corporation (SBUX) 0.1 $391k 3.6k 109.22
Berkshire Hathaway (BRK.A) 0.1 $386k 1.00 386000.00
Bk Nova Cad (BNS) 0.1 $375k 6.0k 62.50
Analog Devices (ADI) 0.0 $357k -24% 2.3k 155.02
Dupont De Nemours (DD) 0.0 $350k 4.5k 77.21
Yum! Brands (YUM) 0.0 $350k 3.2k 108.19
Genuine Parts Company (GPC) 0.0 $331k 2.9k 115.53
Heineken Holding Nv 0.0 $328k 3.7k 89.13
Dow (DOW) 0.0 $294k 4.6k 63.90
Cognizant Technology Solutions (CTSH) 0.0 $278k 3.6k 77.89
Jack Henry & Associates (JKHY) 0.0 $259k 1.7k 151.46
Facebook Inc cl a (FB) 0.0 $259k -9% 879.00 294.65
Carrier Global Corporation (CARR) 0.0 $257k 6.1k 42.30
NVIDIA Corporation (NVDA) 0.0 $241k 453.00 532.01
Estee Lauder Companies (EL) 0.0 $232k 800.00 290.00
Roper Industries (ROP) 0.0 $224k 555.00 403.60
Qualcomm (QCOM) 0.0 $223k 1.7k 132.74
Axsome Therapeutics (AXSM) 0.0 $217k 3.8k 56.51
Corteva (CTVA) 0.0 $208k NEW 4.5k 46.67
Otis Worldwide Corp (OTIS) 0.0 $207k 3.0k 68.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 1.8k 111.85
Eastern Bankshares (EBC) 0.0 $192k 10k 19.20
Beyond Air (XAIR) 0.0 $96k 17k 5.51
Tyhee Gold Corp 0.0 $42k 5.2M 0.01
Lowe's Companies (LOW) 0.0 $38k 200.00 190.00
Wi2wi 0.0 $19k 519k 0.04
Promis Neurosciences 0.0 $12k 74k 0.16

Past Filings by Forbes J M & Co

SEC 13F filings are viewable for Forbes J M & Co going back to 2010

View all past filings