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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nextera Energy Inc C om 4.20 93776 232.98
Microsoft Corporation (MSFT) 4.11 153534 139.03
Zoetis Inc Cl A 3.52 146954 124.59
Walt Disney Company (DIS) 3.16 126178 130.32
Visa (V) 3.06 92447 172.01
Adobe Systems Incorporated (ADBE) 2.99 56343 276.25
Merck & Co (MRK) 2.81 173408 84.18
Abbott Laboratories (ABT) 2.66 165273 83.67
Alphabet Inc Class A cs 2.65 11295 1221.16
Johnson & Johnson (JNJ) 2.56 102944 129.38
Pfizer (PFE) 2.48 359404 35.93
Procter & Gamble Company (PG) 2.45 102221 124.38
salesforce (CRM) 2.42 84838 148.44
Bank of America Corporation (BAC) 2.41 429431 29.17
Hexcel Corporation (HXL) 2.41 152615 82.13
JPMorgan Chase & Co. (JPM) 2.40 105867 117.69
Cisco Systems (CSCO) 2.33 245152 49.41
Apple (AAPL) 2.32 53800 223.98
Coca-Cola Company (KO) 2.30 219634 54.44
Linde Plc 2.30 61777 193.71
Verizon Communications (VZ) 2.25 193790 60.36
iShares S&P; SmallCap 600 Index (IJR) 2.22 148431 77.84
Union Pacific Corporation (UNP) 2.16 69265 161.99
McDonald's Corporation (MCD) 2.13 51629 214.70
Pepsi (PEP) 2.13 80588 137.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.01 96352 108.40
Lowe's Companies (LOW) 1.85 87534 109.96
Royal Dutch Shell (RDS.B) 1.84 159512 59.90
Honeywell International (HON) 1.80 55245 169.19
Amazon (AMZN) 1.68 5042 1735.82
Exxon Mobil Corporation (XOM) 1.66 121860 70.61
American Express Company (AXP) 1.62 71345 118.28
AT&T; (T) 1.51 207866 NEW 37.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.44 149915 49.90
Becton, Dickinson and (BDX) 1.40 28703 252.97
SPDR S&P; Emerging Markets (GMM) 1.34 203923 34.28
Xylem 1.24 80865 79.61
Oracle Corporation (ORCL) 1.22 115533 NEW 55.02
Palo Alto Networks 1.19 30320 203.83
Ecolab (ECL) 1.10 28794 198.03
Vanguard Dividend Appreciation ETF (VIG) 1.02 44270 119.58
UnitedHealth (UNH) 0.97 23185 217.34
iShares NASDAQ Biotechnology Index (IBB) 0.94 49288 99.50
iShares S&P; 1500 Index Fund (ISI) 0.94 72539 67.07
EOG Resources (EOG) 0.53 36863 74.22
Angi Homeservices Inc 0.36 265193 7.09
Automatic Data Processing (ADP) 0.34 10970 161.45
United Technologies Corporation (UTX) 0.32 12062 136.54
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.32 15187 -2% 110.88
Intel Corporation (INTC) 0.25 24970 51.54
Alphabet Inc Class C cs 0.24 1014 1218.93
Chevron Corporation (CVX) 0.23 10007 -2% 118.52
Boeing Company (BA) 0.20 2706 380.64
Home Depot (HD) 0.18 3999 232.06
MasterCard Incorporated (MA) 0.16 3005 271.55
U.S. Ban (USB) 0.16 15488 55.33
Emerson Electric (EMR) 0.16 12565 -92% 66.85
Stryker Corporation (SYK) 0.15 3692 216.14
PPG Industries (PPG) 0.14 6000 118.50
TJX Companies (TJX) 0.14 13060 55.74
Air Products & Chemicals (APD) 0.13 3160 221.84
Biogen Idec (BIIB) 0.13 3009 232.97
Berkshire Hathaway (BRK.B) 0.12 2887 +14% 208.17
Fiserv (FISV) 0.12 6225 103.61
Intuit (INTU) 0.12 2305 265.94
Church & Dwight (CHD) 0.12 8340 75.30
Bristol Myers Squibb (BMY) 0.11 11725 50.75
International Business Machines (IBM) 0.11 3782 145.43
PNC Financial Services (PNC) 0.10 3823 140.20
3M Company (MMM) 0.09 2901 164.43
Edwards Lifesciences (EW) 0.09 2190 220.09
Northrop Grumman Corporation (NOC) 0.09 1284 374.61
Rbc Cad Com 0.09 5600 81.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 4268 NEW 112.46
Abbvie 0.09 6322 75.77
Canadian Natl Ry Co 0.07 4210 89.79
Analog Devices (ADI) 0.07 3147 111.85
Yum! Brands (YUM) 0.07 3235 113.45
Marsh & McLennan Companies (MMC) 0.07 3600 100.00
Royal Dutch Shell (RDS.A) 0.07 6530 58.81
Bk Nova Cad Com (usd) 0.07 6000 56.83
Heineken Holding Nv 0.07 3680 99.46
Dupont De Nemours Inc Com 0.07 5366 71.38
State Street Corporation (STT) 0.06 5393 59.15
Raytheon Company (RTN) 0.06 1600 196.25
Danaher Corporation (DHR) 0.06 2280 144.30
Starbucks Corporation (SBUX) 0.06 3580 88.55
Eli Lilly & Co. (LLY) 0.05 2470 111.74
Genuine Parts Company (GPC) 0.05 2865 99.48
Target Corporation (TGT) 0.05 2315 107.13
Illinois Tool Works (ITW) 0.05 1650 -2% 156.36
Jack Henry & Associates (JKHY) 0.05 1710 146.20
Jardine Matheson Adr adr 0.05 4965 53.58
Dow Inc 0.05 5366 47.52
Cognizant Technology Solutions (CTSH) 0.04 3612 60.35
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1951 109.69
General Electric Company (GE) 0.02 12020 -70% 8.90
Cvr Partners Lp unit 0.01 14900 3.89
Tg Therapeutics 0.01 10800 5.65
Tyhee Gold 0.01 5.19M 0.01
Promis Neurosciences 0.00 73500 0.18
Wi2wi 0.00 518500 0.04
Phorm Corp Ltd 0.00 250000 0.00

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

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