PAUL KENDRIGAN

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

FORBES J M & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 5.30 229141 84.08 90.49
Exxon Mobil Corporation (XOM) 3.92 157856 90.26 81.25
Microsoft Corporation (MSFT) 3.32 194166 62.14 65.10
Pepsi (PEP) 3.15 109506 104.63 111.83
U.S. Ban (USB) 3.07 217385 51.37 52.20
Johnson & Johnson (JNJ) 2.99 94223 115.21 125.80
Zoetis Inc Cl A 2.97 201701 53.53 0.00
Adobe Systems Incorporated (ADBE) 2.92 103130 102.95 128.25
General Electric Company (GE) 2.90 333768 31.60 29.44
Pfizer (PFE) 2.86 319949 32.48 34.18
Nextera Energy Inc C om 2.71 82536 119.45 0.00
TJX Companies (TJX) 2.66 128419 75.13 78.35
Verizon Communications (VZ) 2.55 173297 53.38 49.14
Visa (V) 2.54 118346 78.02 88.95
Merck & Co (MRK) 2.52 155866 58.86 63.19
Apple (AAPL) 2.50 78567 115.81 140.88
Medtronic 2.45 124938 71.23 0.00
PNC Financial Services (PNC) 2.41 74999 116.95 118.20
Alphabet Inc Class A cs 2.18 10009 792.39 0.00
McDonald's Corporation (MCD) 2.15 64275 121.71 129.49
Royal Dutch Shell (RDS.B) 2.15 134920 57.97 0.00
salesforce (CRM) 2.08 110493 68.46 81.61
United Parcel Service (UPS) 1.96 61992 114.63 104.78
Hexcel Corporation (HXL) 1.90 134530 51.44 53.03
Anheuser-Busch InBev NV (BUD) 1.83 62923 105.43 111.37
Cisco Systems (CSCO) 1.78 213747 +2.00% 30.22 33.99
Union Pacific Corporation (UNP) 1.78 62441 103.67 104.02
Praxair (PX) 1.77 54999 117.18 117.89
Wec Energy Group Inc Com stock 1.72 106551 58.65 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.68 84849 71.74 78.65
Abbvie 1.68 97508 62.61 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.65 71029 84.46 0.00
Honeywell International (HON) 1.52 47770 115.85 124.50
Lowe's Companies (LOW) 1.48 75684 71.11 81.56
Facebook Inc cl a 1.47 46306 115.04 0.00
Vanguard Dividend Appreciation ETF (VIG) 1.15 49199 85.16 89.92
iShares S&P; 1500 Index Fund (ISI) 1.11 78511 51.28 0.00
CVS Caremark Corporation (CVS) 1.08 49636 -2.00% 78.89 78.51
iShares NASDAQ Biotechnology Index (IBB) 1.04 14242 265.34 293.14
Palo Alto Networks 0.94 27273 NEW 125.03 0.00
Amazon (AMZN) 0.85 4128 749.76 846.82
Interpublic Group of Companies (IPG) 0.78 120618 23.40 24.04
Angie's List 0.60 265872 8.23 0.00
Nielsen Hldgs Plc Shs Eur stock 0.60 51768 41.94 0.00
United Technologies Corporation (UTX) 0.42 13958 109.61 111.83
Alphabet Inc Class C cs 0.41 1945 -2.00% 771.72 0.00
Chevron Corporation (CVX) 0.34 10463 117.61 106.28
Automatic Data Processing (ADP) 0.32 11355 102.71 102.91
Intel Corporation (INTC) 0.26 25994 -3.00% 36.24 35.39
Bristol Myers Squibb (BMY) 0.24 14818 -5.00% 58.37 56.04
Becton, Dickinson and (BDX) 0.24 5293 -2.00% 165.50 183.76
Biogen Idec (BIIB) 0.24 3102 283.37 275.23
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.23 10102 +15.00% 82.36 85.89
Emerson Electric (EMR) 0.20 13180 55.69 58.43
Home Depot (HD) 0.18 5010 133.93 146.87
Coca-Cola Company (KO) 0.17 15172 41.46 42.32
International Business Machines (IBM) 0.17 3809 -2.00% 165.92 173.77
Walt Disney Company (DIS) 0.16 5554 -5.00% 104.07 112.38
PPG Industries (PPG) 0.16 6000 94.67 103.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 5414 104.73 105.74
3M Company (MMM) 0.14 2841 -5.00% 178.46 190.43
Dow Chemical Company (DOW) 0.14 9107 57.21 64.02
Stryker Corporation (SYK) 0.14 4292 119.76 132.49
Weyerhaeuser Company (WY) 0.14 16919 30.08 33.51
State Street Corporation (STT) 0.13 6312 77.63 78.11
Boeing Company (BA) 0.13 2996 155.54 176.10
Air Products & Chemicals (APD) 0.13 3190 143.57 135.92
E.I. du Pont de Nemours & Company (DD) 0.11 5464 73.39 80.58
Abbott Laboratories (ABT) 0.10 9408 38.37 44.70
Royal Dutch Shell (RDS.A) 0.10 6530 54.36 0.00
Rbc Cad Com 0.10 5600 67.68 0.00
Berkshire Hathaway (BRK.B) 0.09 2105 162.95 0.00
Fiserv (FISV) 0.09 3160 106.01 115.49
Bk Nova Cad Com (usd) 0.09 6000 55.67 0.00
Church & Dwight (CHD) 0.09 7640 44.11 50.28
Canadian Natl Ry Co 0.08 4310 -10.00% 67.29 0.00
AT&T; (T) 0.08 6803 42.48 41.49
Genuine Parts Company (GPC) 0.08 3205 -5.00% 95.48 92.76
Northrop Grumman Corporation (NOC) 0.08 1284 232.09 235.83
Intuit (INTU) 0.08 2505 114.57 118.45
Jardine Matheson Adr adr 0.08 5130 55.36 0.00
Cognizant Technology Solutions (CTSH) 0.07 4797 -95.00% 55.87 58.71
JPMorgan Chase & Co. (JPM) 0.07 2898 NEW 86.27 87.24
MasterCard Incorporated (MA) 0.07 2615 102.87 111.94
Analog Devices (ADI) 0.07 3557 72.53 81.40
Marsh & McLennan Companies (MMC) 0.07 3600 67.50 74.61
Danaher Corporation (DHR) 0.07 3130 77.64 86.04
Walgreen Boots Alliance 0.07 2908 +7.00% 82.53 0.00
Heineken Holding Nv 0.07 3680 NEW 69.57 0.00
Ecolab (ECL) 0.06 1780 116.85 124.11
Monsanto Company (MON) 0.06 1920 NEW 105.21 114.09
Eli Lilly & Co. (LLY) 0.06 2820 73.40 84.24
Edwards Lifesciences (EW) 0.06 2490 93.57 95.87
Raytheon Company (RTN) 0.06 1600 141.88 151.15
Yum! Brands (YUM) 0.06 3382 63.28 63.51
Cognex Corporation (CGNX) 0.06 3280 NEW 63.41 80.81
American International (AIG) 0.06 3265 -12.00% 65.24 60.93
Reckitt Benckiser 0.06 2470 NEW 85.02 0.00
Axsome Therapeutics 0.03 15066 6.70 0.00
Cvr Partners Lp unit 0.02 14900 5.97 0.00
Seadrill Partners 0.01 12000 4.17 0.00
Tyhee Gold 0.01 5.19M NEW 0.01 0.00
Wi2wi 0.01 518500 NEW 0.04 0.00
Promis Neurosciences 0.00 73500 NEW 0.11 0.00
San Gold 0.00 454500 NEW 0.00 0.00

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

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