Forbes J M & Co

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.93 277355 75.59
Exxon Mobil Corporation (XOM) 4.70 193144 86.04
Johnson & Johnson (JNJ) 3.17 129281 86.69
Walt Disney Company (DIS) 2.78 152441 64.48
General Electric Company (GE) 2.78 411191 23.89
American International (AIG) 2.70 196061 48.63
Microsoft Corporation (MSFT) 2.65 281760 33.28
Nextera Energy Inc C om 2.60 114475 80.16
Anadarko Petroleum Corporation (APC) 2.55 96870 92.98
Merck & Co (MRK) 2.32 172110 47.60
Coca-Cola Company (KO) 2.31 215853 37.88
PNC Financial Services (PNC) 2.29 111773 72.44
Verizon Communications (VZ) 2.24 169368 46.67
U.S. Ban (USB) 2.23 215135 36.58
Pfizer (PFE) 2.23 274225 28.72
Hexcel Corporation (HXL) 2.13 193639 38.80
Ford Motor Company (F) 2.06 431833 16.87
Schlumberger (SLB) 2.00 79921 88.35
Praxair (PX) 1.95 57380 120.20
Union Pacific Corporation (UNP) 1.93 43991 155.33
Adobe Systems Incorporated (ADBE) 1.91 129963 51.94
iShares S&P; SmallCap 600 Index (IJR) 1.80 63816 99.79
Pepsi (PEP) 1.79 79644 79.49
Anheuser-Busch InBev NV (BUD) 1.76 62652 99.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.71 86674 69.59
Range Resources (RRC) 1.68 78076 75.89
Wells Fargo & Company (WFC) 1.67 143266 41.31
Sanofi-Aventis SA (SNY) 1.63 113444 50.62
FMC Corporation (FMC) 1.62 79679 71.71
iShares MSCI Pacific ex-Japan Idx (EPP) 1.58 116892 47.64
Google (GOOG) 1.56 6306 875.83
Fomento Economico Mexicano SAB (FMX) 1.53 55691 97.09
Cytec Industries (CYT) 1.53 66450 81.35
Emerson Electric (EMR) 1.47 80122 64.69
Cisco Systems (CSCO) 1.46 220236 23.43
Target Corporation (TGT) 1.41 77737 63.97
CHECK POINT SOFTWARE Technolog Com Stk 1.41 88351 56.56
Cognizant Technology Solutions (CTSH) 1.27 54634 82.11
AT&T; (T) 1.25 130281 33.82
Travelers Companies (TRV) 1.19 49664 84.77
Apple (AAPL) 1.19 8797 476.64
Huntington Bancshares Incorporated (HBAN) 1.17 499453 8.26
Citrix Systems (CTXS) 1.14 57047 70.61
iShares S&P; 1500 Index Fund (ISI) 1.00 45937 77.08
EOG Resources (EOG) 0.98 20528 169.23
Parker-Hannifin Corporation (PH) 0.89 29068 108.71
Abbvie 0.87 69073 44.72
iShares NASDAQ Biotechnology Index (IBB) 0.84 14118 209.59
Vanguard Dividend Appreciation ETF (VIG) 0.84 42420 69.59
Zoetis Inc Cl A 0.76 86072 31.11
Abbott Laboratories (ABT) 0.71 76006 33.18
United Technologies Corporation (UTX) 0.51 16859 107.78
Chevron Corporation (CVX) 0.34 9918 121.49
International Business Machines (IBM) 0.32 6073 185.08
Intel Corporation (INTC) 0.24 36273 22.91
Biogen Idec (BIIB) 0.22 3233 240.64
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.22 12142 62.92
Bristol Myers Squibb (BMY) 0.21 15759 46.26
Automatic Data Processing (ADP) 0.21 10356 72.35
Becton, Dickinson and (BDX) 0.17 6185 99.92
State Street Corporation (STT) 0.14 7800 65.64
PPG Industries (PPG) 0.14 3000 167.00
Weyerhaeuser Company (WY) 0.14 17120 28.62
TJX Companies (TJX) 0.14 8580 56.29
Boeing Company (BA) 0.12 3498 117.50
Bk Nova Cad Com (usd) 0.12 7339 57.36
3M Company (MMM) 0.10 2926 119.28
Dow Chemical Company (DOW) 0.10 9244 38.30
E.I. du Pont de Nemours & Company (DD) 0.10 5794 58.51
Air Products & Chemicals (APD) 0.10 3420 106.43
Rbc Cad Com 0.10 5600 64.11
Stryker Corporation (SYK) 0.09 4566 67.46
iShares S&P; MidCap 400 Index (IJH) 0.09 2448 123.77
McDonald's Corporation (MCD) 0.08 2985 96.15
QUALCOMM (QCOM) 0.08 4379 67.14
Jardine Matheson Adr adr 0.08 5130 54.97
Berkshire Hathaway (BRK.B) 0.07 2196 113.39
Canadian Natl Ry Co 0.07 2480 101.21
Genuine Parts Company (GPC) 0.07 3120 80.77
Yum! Brands (YUM) 0.07 3235 71.10
Church & Dwight (CHD) 0.07 4390 59.91
Heineken Holding Nv 0.07 3725 63.09
MasterCard Incorporated (MA) 0.06 315 669.84
Monsanto Company (MON) 0.06 1985 104.28
Home Depot (HD) 0.06 3023 75.75
CVS Caremark Corporation (CVS) 0.06 3535 56.58
Flamel Technologies S.A. (FLML) 0.02 11000 6.55