Paul Kendrigan

Forbes J M & Co as of June 30, 2013

Portfolio Holdings for Forbes J M & Co

Forbes J M & Co holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.2 $24M 312k 76.99
Exxon Mobil Corporation (XOM) 5.2 $17M 192k 90.35
Johnson & Johnson (JNJ) 4.5 $15M 175k 85.86
Coca-Cola Company (KO) 3.3 $11M 279k 40.11
Microsoft Corporation (MSFT) 2.9 $9.6M 277k 34.55
Walt Disney Company (DIS) 2.8 $9.5M 150k 63.15
Nextera Energy (NEE) 2.7 $9.2M 113k 81.48
Pepsi (PEP) 2.7 $9.0M 110k 81.79
Verizon Communications (VZ) 2.5 $8.4M 168k 50.34
Anadarko Petroleum Corporation 2.4 $8.2M 95k 85.93
PNC Financial Services (PNC) 2.4 $8.0M 110k 72.92
Merck & Co (MRK) 2.4 $7.9M 170k 46.45
U.S. Bancorp (USB) 2.3 $7.7M 212k 36.15
Pfizer (PFE) 2.3 $7.6M 270k 28.01
At&t (T) 2.2 $7.3M 207k 35.40
Accenture (ACN) 2.2 $7.3M 101k 71.96
General Electric Company 2.0 $6.8M 293k 23.19
Union Pacific Corporation (UNP) 2.0 $6.7M 43k 154.29
Ford Motor Company (F) 2.0 $6.6M 425k 15.47
Travelers Companies (TRV) 1.9 $6.5M 82k 79.92
Praxair 1.9 $6.5M 56k 115.16
Hexcel Corporation (HXL) 1.9 $6.5M 191k 34.05
Range Resources (RRC) 1.8 $6.0M 77k 77.33
American International (AIG) 1.8 $5.9M 133k 44.70
Fomento Economico Mexicano SAB (FMX) 1.7 $5.7M 55k 103.20
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.7M 63k 90.31
Schlumberger (SLB) 1.7 $5.6M 79k 71.67
Anheuser-Busch InBev NV (BUD) 1.7 $5.6M 62k 90.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $5.6M 85k 65.78
Google 1.6 $5.5M 6.2k 880.35
Target Corporation (TGT) 1.6 $5.3M 78k 68.86
Cisco Systems (CSCO) 1.6 $5.3M 216k 24.33
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $5.0M 116k 43.03
Cytec Industries 1.4 $4.8M 65k 73.25
FMC Corporation (FMC) 1.4 $4.8M 78k 61.06
Emerson Electric (EMR) 1.3 $4.3M 80k 54.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $4.3M 87k 49.68
Huntington Bancshares Incorporated (HBAN) 1.1 $3.9M 491k 7.87
iShares S&P 1500 Index Fund (ITOT) 1.0 $3.5M 48k 73.22
Citrix Systems 1.0 $3.4M 56k 60.36
Apple (AAPL) 1.0 $3.4M 8.6k 396.57
Cognizant Technology Solutions (CTSH) 1.0 $3.3M 52k 62.65
Wells Fargo & Company (WFC) 0.9 $3.0M 72k 41.27
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 65k 45.56
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.0M 45k 66.20
Abbvie (ABBV) 0.8 $2.8M 68k 41.34
Zoetis Inc Cl A (ZTS) 0.8 $2.6M 85k 30.89
Abbott Laboratories (ABT) 0.8 $2.6M 74k 34.88
United Technologies Corporation 0.5 $1.5M 16k 92.97
Chevron Corporation (CVX) 0.4 $1.2M 10k 118.38
International Business Machines (IBM) 0.3 $1.2M 6.1k 191.07
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.2M 19k 60.37
Intel Corporation (INTC) 0.3 $915k 38k 24.23
Biogen Idec (BIIB) 0.2 $750k 3.5k 215.33
Bristol Myers Squibb (BMY) 0.2 $694k 16k 44.71
Becton, Dickinson and (BDX) 0.2 $655k 6.6k 98.88
Automatic Data Processing (ADP) 0.2 $569k 8.3k 68.86
State Street Corporation (STT) 0.1 $519k 8.0k 65.22
Weyerhaeuser Company (WY) 0.1 $487k 17k 28.52
PPG Industries (PPG) 0.1 $439k 3.0k 146.33
Bk Nova Cad (BNS) 0.1 $406k 7.6k 53.35
Boeing Company (BA) 0.1 $358k 3.5k 102.34
3M Company (MMM) 0.1 $352k 3.2k 109.45
Rbc Cad (RY) 0.1 $327k 5.6k 58.39
Jardine Matheson (JMHLY) 0.1 $343k 5.7k 60.28
Dow Chemical Company 0.1 $297k 9.2k 32.19
E.I. du Pont de Nemours & Company 0.1 $299k 5.7k 52.53
Air Products & Chemicals (APD) 0.1 $313k 3.4k 91.52
iShares S&P MidCap 400 Index (IJH) 0.1 $295k 2.6k 115.37
Berkshire Hathaway (BRK.B) 0.1 $246k 2.2k 112.02
McDonald's Corporation (MCD) 0.1 $248k 2.5k 98.80
Home Depot (HD) 0.1 $232k 3.0k 77.33
Genuine Parts Company (GPC) 0.1 $244k 3.1k 78.21
CVS Caremark Corporation (CVS) 0.1 $225k 3.9k 57.11
Yum! Brands (YUM) 0.1 $224k 3.2k 69.24
Stryker Corporation (SYK) 0.1 $246k 3.8k 64.70
TJX Companies (TJX) 0.1 $248k 5.0k 50.00
Hpc Realty 0.1 $232k 1.6k 143.30
Flamel Technologies 0.0 $68k 11k 6.18