Paul Kendrigan

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

Portfolio Holdings for Forbes J M & Co

Companies in the Forbes J M & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.90 167646 +4% 157.71
Nextera Energy Inc C om 4.44 82585 +5% 240.62
Adobe Systems Incorporated (ADBE) 4.43 62349 +5% 318.24
Zoetis Inc Cl A 4.29 163443 +5% 117.69
iShares Gold Trust (IAU) 4.18 1.24M NEW 15.07
Amazon (AMZN) 4.05 9302 +72% 1949.69
Visa (V) 3.61 100408 +2% 161.12
Apple (AAPL) 3.29 57999 +13% 254.30
Merck & Co (MRK) 3.27 190370 +2% 76.94
Alphabet Inc Class A cs 3.22 12396 +2% 1161.99
Abbott Laboratories (ABT) 3.20 181732 +2% 78.91
Johnson & Johnson (JNJ) 3.07 104774 -3% 131.13
salesforce (CRM) 2.96 92066 143.98
Linde Plc 2.63 68171 +4% 173.01
Procter & Gamble Company (PG) 2.62 106563 110.00
Verizon Communications (VZ) 2.53 210814 53.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.45 106507 +2% 102.99
Coca-Cola Company (KO) 2.36 239098 44.25
Union Pacific Corporation (UNP) 2.36 74835 141.04
Cisco Systems (CSCO) 2.36 268437 39.31
Pepsi (PEP) 2.34 87150 120.10
JPMorgan Chase & Co. (JPM) 2.31 114949 +15% 90.03
AT&T; (T) 2.31 354742 29.15
Bank of America Corporation (BAC) 2.23 471173 21.23
International Business Machines (IBM) 1.82 73581 +1844% 110.93
Honeywell International (HON) 1.81 60686 +2% 133.79
Paypal Holdings 1.79 83599 NEW 95.74
Bristol Myers Squibb (BMY) 1.61 129321 -3% 55.74
Becton, Dickinson and (BDX) 1.61 31301 229.77
UnitedHealth (UNH) 1.50 26941 +6% 249.40
Hexcel Corporation (HXL) 1.39 166990 +2% 37.19
iShares NASDAQ Biotechnology Index (IBB) 1.35 56106 +5% 107.74
Xylem 1.31 90012 65.12
Ecolab (ECL) 1.11 31891 +2% 155.84
Vanguard Dividend Appreciation ETF (VIG) 1.02 44028 103.41
iShares S&P; 1500 Index Fund (ISI) 0.93 72745 57.21
Exxon Mobil Corporation (XOM) 0.85 100657 -23% 37.97
Automatic Data Processing (ADP) 0.33 10963 136.70
Angi Homeservices Inc 0.31 265193 5.25
Intel Corporation (INTC) 0.31 25303 +2% 54.10
United Technologies Corporation (UTX) 0.26 12190 94.34
Alphabet Inc Class C cs 0.25 953 -4% 1162.64
Chevron Corporation (CVX) 0.18 10899 +5% 72.48
Home Depot (HD) 0.17 3976 186.62
Pfizer (PFE) 0.16 22142 -94% 32.62
MasterCard Incorporated (MA) 0.16 2970 241.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 5620 +5% 121.53
Biogen Idec (BIIB) 0.15 2151 -28% 316.60
Air Products & Chemicals (APD) 0.14 3140 199.68
TJX Companies (TJX) 0.14 13060 47.78
Stryker Corporation (SYK) 0.14 3717 166.53
McDonald's Corporation (MCD) 0.14 3720 -93% 165.32
Berkshire Hathaway (BRK.B) 0.14 3307 +14% 182.95
Emerson Electric (EMR) 0.13 12640 47.63
Fiserv (FISV) 0.13 5975 95.06
Church & Dwight (CHD) 0.12 8340 64.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.12 5492 -64% 97.41
U.S. Ban (USB) 0.12 15055 34.47
Intuit (INTU) 0.11 2185 230.21
Abbvie 0.10 6137 76.26
Eli Lilly & Co. (LLY) 0.09 3010 +12% 139.20
Edwards Lifesciences (EW) 0.09 2190 188.58
Boeing Company (BA) 0.09 2696 149.11
3M Company (MMM) 0.09 2815 136.41
PNC Financial Services (PNC) 0.08 3660 95.63
Rbc Cad Com 0.08 5600 61.61
Canadian Natl Ry Co 0.07 4210 77.67
Danaher Corporation (DHR) 0.07 2280 138.60
Analog Devices (ADI) 0.07 3447 +9% 89.64
Walt Disney Company (DIS) 0.07 3135 -97% 96.65
State Street Corporation (STT) 0.06 5364 53.32
Heineken Holding Nv 0.06 3680 76.63
Weyerhaeuser Company (WY) 0.06 16596 +3% 16.93
Berkshire Hathaway (BRK.A) 0.06 1 NEW 272000.00
Jack Henry & Associates (JKHY) 0.06 1710 154.97
Bk Nova Cad Com (usd) 0.05 6000 40.67
Starbucks Corporation (SBUX) 0.05 3580 65.64
Illinois Tool Works (ITW) 0.05 1650 141.82
Yum! Brands (YUM) 0.05 3382 68.60
Axsome Therapeutics 0.05 3840 58.85
Target Corporation (TGT) 0.05 2315 92.87
Spdr Ser Tr shrt trsry etf 0.05 6824 NEW 30.77
SPDR Gold Trust (GLD) 0.05 1415 147.70
Tg Therapeutics 0.02 10800 9.81
Beyond Air Inc 0.02 10925 NEW 7.96
Tyhee Gold 0.01 5.19M 0.01
Wi2wi 0.00 518500 0.03
Lowe's Companies (LOW) 0.00 200 -99% 85.00
Cvr Partners Lp unit 0.00 14900 1.01
Promis Neurosciences 0.00 73500 0.08
Phorm Corp Ltd 0.00 250000 0.00

Past Filings by Forbes J M & Co

View past SEC 13F filings by Forbes J M & Co

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