PAUL KENDRIGAN

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

FORBES J M & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 5.40 230324 84.67 81.31
Exxon Mobil Corporation (XOM) 4.13 159137 93.74 84.57
Pepsi (PEP) 3.23 110189 +2.00% 105.93 93.96
Pfizer (PFE) 3.14 322387 +2.00% 35.21 33.78
Johnson & Johnson (JNJ) 3.13 93404 121.29 98.55
Medtronic 3.03 126226 +52.00% 86.77 0.00
Nextera Energy 2.98 82543 +4.00% 130.39 0.00
General Electric Company (GE) 2.97 340686 -15.00% 31.48 25.35
Amer Intl Grp Com Usd2.50 2.93 200508 NEW 52.89 0.00
Microsoft Corporation (MSFT) 2.77 195515 -28.00% 51.17 42.00
TJX Companies (TJX) 2.76 129261 +3.00% 77.22 67.66
Adobe Systems Incorporated (ADBE) 2.74 103525 -23.00% 95.78 76.64
Verizon Communications (VZ) 2.68 173648 +4.00% 55.84 48.01
Zoetis Inc Cl A 2.67 203506 +4.00% 47.46 0.00
Visa (V) 2.49 121441 +3.00% 74.17 266.74
Merck & Co (MRK) 2.48 155375 57.61 56.20
salesforce (CRM) 2.44 111236 +4.00% 79.41 64.26
U.S. Ban (USB) 2.43 218040 +4.00% 40.33 43.76
Anheuser-Busch InBev NV (BUD) 2.30 63023 +4.00% 131.67 120.72
McDonald's Corporation (MCD) 2.16 64767 +8.00% 120.34 96.21
Apple Computer 2.09 78862 NEW 95.60 0.00
Wec Energy Group Inc Com stock 1.94 107156 NEW 65.30 0.00
Alphabet Inc Class A cs 1.94 9959 703.48 0.00
United Parcel Service (UPS) 1.87 62860 +4.00% 107.72 99.32
Wells Fargo & Company (WFC) 1.83 139972 +2.00% 47.32 53.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.83 85444 +3.00% 77.30 74.64
Praxair (PX) 1.73 55479 +2.00% 112.38 124.53
Cognizant Technology Solutions (CTSH) 1.71 107853 +3.00% 57.24 60.57
PNC Financial Services (PNC) 1.70 75551 +3.00% 81.39 93.21
Abbvie 1.68 98135 61.90 0.00
Lowe's Companies (LOW) 1.67 76328 NEW 79.17 73.15
Cisco Systems (CSCO) 1.65 207735 NEW 28.69 28.51
CHECK POINT SOFTWARE Technolog Com Stk 1.58 71543 -35.00% 79.67 0.00
Hexcel Corporation (HXL) 1.56 135793 -26.00% 41.64 47.72
Honeywell International (HON) 1.54 47844 NEW 116.32 100.92
Union Pacific Corporation (UNP) 1.51 62608 +3.00% 87.24 114.86
CVS Caremark Corporation (CVS) 1.36 51479 +1491.00% 95.73 101.90
Vanguard Dividend Appreciation ETF (VIG) 1.16 50250 -3.00% 83.22 80.49
iShares S&P; 1500 Index Fund (ISI) 1.05 39964 95.24 0.00
iShares NASDAQ Biotechnology Index (IBB) 1.03 14421 +4.00% 257.33 341.41
Interpublic Group of Companies (IPG) 0.78 122564 NEW 23.10 21.34
Nielsen Hldgs Plc Shs Eur stock 0.77 53873 NEW 51.96 0.00
Angie's List Inc cs 0.48 265872 NEW 6.51 0.00
United Technologies Corporation (UTX) 0.40 13958 -9.00% 102.52 118.52
Alphabet Inc Class C cs 0.38 2005 -77.00% 691.77 0.00
Bristol Myers Squibb (BMY) 0.32 15788 -5.00% 73.54 66.08
Chevron Corporation (CVX) 0.30 10468 104.79 102.86
BECTON DICKINSON & CO Com Stk 0.26 5480 NEW 169.53 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.26 10256 NEW 91.85 0.00
Intel Corporation (INTC) 0.24 26224 -4.00% 32.79 32.76
Biogen Idec (BIIB) 0.21 3101 241.53 415.20
Coca-Cola Company (KO) 0.19 14992 -9.00% 45.29 40.22
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.19 8762 77.27 76.29
Emerson Electric (EMR) 0.18 12765 52.10 55.87
Home Depot (HD) 0.17 4860 +28.00% 127.57 113.11
Walt Disney Company (DIS) 0.17 6115 -93.00% 97.79 103.60
PPG Industries (PPG) 0.17 6000 104.00 225.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 5077 NEW 112.86 106.48
3M Company (MMM) 0.14 2841 -2.00% 174.94 162.72
Stryker Corporation (SYK) 0.14 4292 -2.00% 119.76 90.61
Weyerhaeuser Company (WY) 0.14 16919 29.73 33.37
Dow Chemical Company (DOW) 0.13 9107 49.63 47.09
International Business Machines (IBM) 0.13 3194 151.53 158.25
Air Prod & Chem 0.13 3190 NEW 142.01 0.00
Boeing 0.11 2996 NEW 129.84 0.00
Church & Dwight (CHD) 0.11 3820 102.88 83.20
Royal Dutch Shell (RDS.A) 0.10 6530 55.13 0.00
Abbott Laboratories 0.10 9408 NEW 39.22 0.00
State Street Corporation (STT) 0.09 6187 -4.00% 53.82 72.30
Genuine Parts Company (GPC) 0.09 3120 -2.00% 100.96 92.26
Danaher Corporation (DHR) 0.09 3130 100.96 84.59
Fiserv (FISV) 0.09 3160 108.54 77.15
Rbc Cad 0.09 5600 58.93 0.00
AT&T; (T) 0.08 6328 43.14 32.70
Northrop Grumman Corporation (NOC) 0.08 1284 221.96 158.85
E.I. du Pont de Nemours & Company (DD) 0.08 4514 64.69 79.13
Intuit (INTU) 0.08 2505 111.38 95.52
Heineken Holding Nv 0.08 3680 NEW 81.25 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.08 6000 NEW 48.67 0.00
Berkshire Hath-cl B 0.08 2105 NEW 144.42 0.00
Jardine Matheson 0.08 5130 58.67 0.00
Canadian Natl Ry 0.07 4310 58.93 0.00
Edwards Lifesciences (EW) 0.07 2490 NEW 99.60 135.16
Yum! Brands (YUM) 0.07 3235 -16.00% 82.84 77.05
Marsh & McLennan Companies (MMC) 0.07 3600 NEW 68.33 55.76
Amazon 0.07 331 NEW 712.99 0.00
Reckitt Benckiser (RB) 0.07 2470 100.00 0.00
MasterCard Incorporated (MA) 0.06 2550 87.84 87.52
Raytheon Company (RTN) 0.06 1600 NEW 135.62 106.21
ANALOG DEVICES INC COM Stk 0.06 3557 NEW 56.51 0.00
Walgreen Boots Alliance 0.06 2715 83.24 0.00
Cvr Partners Lp unit 0.03 14900 8.12 0.00
Cliffs Natural Resources (CLF) 0.02 10000 NEW 5.60 5.38
Seadrill Partners 0.02 12000 5.33 0.00
Tyhee Gold 0.01 5.19M 0.01 0.00
Wi2wi 0.01 518500 0.05 0.00
Automatic Data Processing (ADP) 0.00 100 -99.00% 80.00 85.00
Cornerstone Capital Resources 0.00 500000 0.03 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 0.13 0.00
Williams Creek Gold 0.00 566000 0.02 0.00
Promis Neurosciences 0.00 73500 0.11 0.00

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

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