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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.05 222605 90.98
Microsoft Corporation (MSFT) 3.52 189701 74.49
Visa (V) 3.02 115152 105.23
Johnson & Johnson (JNJ) 3.00 92400 130.00
Adobe Systems Incorporated (ADBE) 3.00 80641 -20% 149.18
Pepsi (PEP) 2.98 107328 111.43
Apple (AAPL) 2.97 77197 154.11
Nextera Energy Inc C om 2.94 80351 146.54
U.S. Ban (USB) 2.83 212080 53.59
Pfizer (PFE) 2.78 311838 35.70
salesforce (CRM) 2.51 107595 93.42
PNC Financial Services (PNC) 2.47 73441 134.76
Zoetis Inc Cl A 2.47 155276 -22% 63.76
McDonald's Corporation (MCD) 2.46 62873 156.67
Exxon Mobil Corporation (XOM) 2.45 119936 81.98
Merck & Co (MRK) 2.43 152035 64.02
Alphabet Inc Class A cs 2.40 9868 973.65
Medtronic 2.38 122693 77.76
JPMorgan Chase & Co. (JPM) 2.11 88627 +3128% 95.50
Abbvie 2.11 95127 88.85
Verizon Communications (VZ) 2.10 169743 49.49
Royal Dutch Shell (RDS.B) 2.04 131057 -2% 62.54
General Electric Company (GE) 1.96 324765 24.18
CHECK POINT SOFTWARE Technolog Com Stk 1.94 68322 114.02
Facebook Inc cl a 1.93 45376 170.86
Hexcel Corporation (HXL) 1.88 131184 57.42
Praxair (PX) 1.87 53515 139.74
Anheuser-Busch InBev NV (BUD) 1.81 60921 119.29
Union Pacific Corporation (UNP) 1.77 61063 115.96
Cisco Systems (CSCO) 1.75 208905 33.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.72 82232 84.01
Bank of America Corporation (BAC) 1.67 265008 NEW 25.34
Honeywell International (HON) 1.65 46777 141.74
Wec Energy Group Inc Com stock 1.63 103871 62.78
Lowe's Companies (LOW) 1.48 74341 79.93
Starbucks Corporation (SBUX) 1.40 104844 53.71
iShares NASDAQ Biotechnology Index (IBB) 1.16 13905 333.55
Vanguard Dividend Appreciation ETF (VIG) 1.15 48592 94.79
iShares S&P; 1500 Index Fund (ISI) 1.12 78243 57.63
Amazon (AMZN) 1.00 4153 961.23
Palo Alto Networks 0.96 26735 144.08
Angie's List 0.83 265872 12.46
EOG Resources (EOG) 0.78 32422 96.72
Schlumberger (SLB) 0.68 39048 69.73
Pioneer Natural Resources (PXD) 0.57 15553 147.50
Alphabet Inc Class C cs 0.43 1817 -3% 958.72
United Technologies Corporation (UTX) 0.39 13508 116.08
Automatic Data Processing (ADP) 0.31 11355 109.28
Chevron Corporation (CVX) 0.29 9953 117.43
Dowdupont Inc 0.28 16084 NEW 69.20
Intel Corporation (INTC) 0.24 25619 38.06
Biogen Idec (BIIB) 0.24 3121 313.04
Bristol Myers Squibb (BMY) 0.22 14088 63.67
Becton, Dickinson and (BDX) 0.22 4568 -4% 195.93
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.21 8949 -2% 92.75
Home Depot (HD) 0.20 5010 163.47
Emerson Electric (EMR) 0.20 12965 62.78
Boeing Company (BA) 0.19 2996 254.01
Coca-Cola Company (KO) 0.17 14962 44.98
PPG Industries (PPG) 0.16 6000 108.50
State Street Corporation (STT) 0.15 6187 95.52
3M Company (MMM) 0.15 2841 209.79
Stryker Corporation (SYK) 0.15 4292 141.89
TJX Companies (TJX) 0.15 8040 -93% 73.63
International Business Machines (IBM) 0.14 3774 144.94
Weyerhaeuser Company (WY) 0.14 16191 33.97
Abbott Laboratories (ABT) 0.12 8923 53.35
Walt Disney Company (DIS) 0.12 5004 98.52
Air Products & Chemicals (APD) 0.12 3190 151.10
Berkshire Hathaway (BRK.B) 0.11 2347 183.21
Rbc Cad Com 0.11 5600 77.32
Royal Dutch Shell (RDS.A) 0.10 6530 60.49
Fiserv (FISV) 0.10 3160 128.80
Bk Nova Cad Com (usd) 0.10 6000 64.17
KVH Industries (KVHI) 0.10 31907 NEW 11.94
MasterCard Incorporated (MA) 0.09 2615 141.11
Canadian Natl Ry Co 0.09 4310 82.83
Northrop Grumman Corporation (NOC) 0.09 1284 287.38
Intuit (INTU) 0.09 2505 142.12
Church & Dwight (CHD) 0.09 7640 48.43
Heineken Holding Nv 0.09 3680 93.75
Marsh & McLennan Companies (MMC) 0.08 3600 83.61
Jardine Matheson Adr adr 0.08 5130 63.55
Cognizant Technology Solutions (CTSH) 0.07 3949 72.42
Monsanto Company (MON) 0.07 2212 119.79
Edwards Lifesciences (EW) 0.07 2490 109.24
Genuine Parts Company (GPC) 0.07 3120 95.51
Analog Devices (ADI) 0.07 3482 86.16
Raytheon Company (RTN) 0.07 1600 186.25
Danaher Corporation (DHR) 0.07 3130 85.62
Ecolab (ECL) 0.06 1775 128.45
Eli Lilly & Co. (LLY) 0.06 2820 85.46
AT&T; (T) 0.06 6553 39.07
Yum! Brands (YUM) 0.06 3235 73.57
Illinois Tool Works (ITW) 0.06 1500 147.33
Walgreen Boots Alliance 0.06 2907 77.06
Tor Dom Bk Cad Com 0.05 3901 NEW 56.14
Axsome Therapeutics 0.02 15066 5.51
Cvr Partners Lp unit 0.01 14900 3.22
Seadrill Partners 0.01 12000 3.67
Tyhee Gold 0.01 5.19M 0.01
Wi2wi 0.01 518500 0.08
Promis Neurosciences 0.00 73500 0.19
San Gold 0.00 454500 0.00
Phorm Corp Ltd 0.00 250000 NEW 0.00

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

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