Forbes J M & Co

Companies in the Forbes J M & Co portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 7.16 311977 76.99
Exxon Mobil Corporation (XOM) 5.16 191532 90.35
Johnson & Johnson (JNJ) 4.49 175392 85.86
Coca-Cola Company (KO) 3.33 278542 40.11
Microsoft Corporation (MSFT) 2.85 276821 34.55
Walt Disney Company (DIS) 2.82 150049 63.15
Nextera Energy Inc C om 2.74 112743 81.48
Pepsi (PEP) 2.68 110007 81.79
Verizon Communications (VZ) 2.51 167510 50.34
Anadarko Petroleum Corporation (APC) 2.44 95401 85.93
PNC Financial Services (PNC) 2.39 109807 72.92
Merck & Co (MRK) 2.35 170001 46.45
U.S. Ban (USB) 2.28 211800 36.15
Pfizer (PFE) 2.26 270258 28.01
AT&T; (T) 2.18 206696 35.40
Accenture 2.17 101342 71.96
General Electric Company (GE) 2.03 293293 23.19
Union Pacific Corporation (UNP) 2.00 43425 154.29
Ford Motor Company (F) 1.96 425222 15.47
Travelers Companies (TRV) 1.94 81556 79.92
Praxair (PX) 1.93 56106 115.16
Hexcel Corporation (HXL) 1.93 190502 34.05
Range Resources (RRC) 1.77 76947 77.33
American International (AIG) 1.77 132641 44.70
Fomento Economico Mexicano SAB (FMX) 1.69 54836 103.20
iShares S&P; SmallCap 600 Index (IJR) 1.69 62892 90.31
Schlumberger (SLB) 1.68 78755 71.67
Anheuser-Busch InBev NV (BUD) 1.66 61661 90.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.66 84767 65.78
Google (GOOG) 1.62 6193 880.35
Target Corporation (TGT) 1.59 77578 68.86
Cisco Systems (CSCO) 1.57 216356 24.33
iShares MSCI Pacific ex-Japan Idx (EPP) 1.49 116008 43.03
Cytec Industries (CYT) 1.43 65381 73.25
FMC Corporation (FMC) 1.42 78311 61.06
Emerson Electric (EMR) 1.29 79512 54.55
CHECK POINT SOFTWARE Technolog Com Stk 1.29 86918 49.68
Huntington Bancshares Incorporated (HBAN) 1.15 491337 7.87
iShares S&P; 1500 Index Fund (ISI) 1.04 47789 73.22
Citrix Systems (CTXS) 1.01 56080 60.36
Apple (AAPL) 1.01 8566 396.57
Cognizant Technology Solutions (CTSH) 0.97 51989 62.65
Wells Fargo & Company (WFC) 0.89 72227 41.27
Adobe Systems Incorporated (ADBE) 0.88 65030 45.56
Vanguard Dividend Appreciation ETF (VIG) 0.88 44684 66.20
Abbvie 0.84 68354 41.34
Zoetis Inc Cl A 0.78 85188 30.89
Abbott Laboratories (ABT) 0.76 73472 34.88
United Technologies Corporation (UTX) 0.45 16092 92.97
Chevron Corporation (CVX) 0.36 10306 118.38
International Business Machines (IBM) 0.35 6113 191.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.34 19082 60.37
Intel Corporation (INTC) 0.27 37759 24.23
Biogen Idec (BIIB) 0.22 3483 215.33
Bristol Myers Squibb (BMY) 0.21 15523 44.71
Becton, Dickinson and (BDX) 0.20 6624 98.88
Automatic Data Processing (ADP) 0.17 8262 68.86
State Street Corporation (STT) 0.15 7958 65.22
Weyerhaeuser Company (WY) 0.15 17077 28.52
PPG Industries (PPG) 0.13 3000 146.33
Bk Nova Cad Com (usd) 0.12 7610 53.35
Boeing Company (BA) 0.11 3498 102.34
3M Company (MMM) 0.10 3216 109.45
Rbc Cad Com 0.10 5600 58.39
Jardine Matheson Adr adr 0.10 5690 60.28
Dow Chemical Company (DOW) 0.09 9227 32.19
E.I. du Pont de Nemours & Company (DD) 0.09 5692 52.53
Air Products & Chemicals (APD) 0.09 3420 91.52
iShares S&P; MidCap 400 Index (IJH) 0.09 2557 115.37
Berkshire Hathaway (BRK.B) 0.07 2196 112.02
McDonald's Corporation (MCD) 0.07 2510 98.80
Home Depot (HD) 0.07 3000 77.33
Genuine Parts Company (GPC) 0.07 3120 78.21
CVS Caremark Corporation (CVS) 0.07 3940 57.11
Yum! Brands (YUM) 0.07 3235 69.24
Stryker Corporation (SYK) 0.07 3802 64.70
TJX Companies (TJX) 0.07 4960 50.00
Hpc Realty 0.07 1619 143.30
Flamel Technologies S.A. (FLML) 0.02 11000 6.18