Forbes J M & Co as of Sept. 30, 2013
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.9 | $21M | 277k | 75.59 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $17M | 193k | 86.04 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 129k | 86.69 | |
| Walt Disney Company (DIS) | 2.8 | $9.8M | 152k | 64.48 | |
| General Electric Company | 2.8 | $9.8M | 411k | 23.89 | |
| American International (AIG) | 2.7 | $9.5M | 196k | 48.63 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.4M | 282k | 33.28 | |
| Nextera Energy (NEE) | 2.6 | $9.2M | 115k | 80.16 | |
| Anadarko Petroleum Corporation | 2.5 | $9.0M | 97k | 92.98 | |
| Merck & Co (MRK) | 2.3 | $8.2M | 172k | 47.60 | |
| Coca-Cola Company (KO) | 2.3 | $8.2M | 216k | 37.88 | |
| PNC Financial Services (PNC) | 2.3 | $8.1M | 112k | 72.44 | |
| Verizon Communications (VZ) | 2.2 | $7.9M | 169k | 46.67 | |
| U.S. Bancorp (USB) | 2.2 | $7.9M | 215k | 36.58 | |
| Pfizer (PFE) | 2.2 | $7.9M | 274k | 28.72 | |
| Hexcel Corporation (HXL) | 2.1 | $7.5M | 194k | 38.80 | |
| Ford Motor Company (F) | 2.1 | $7.3M | 432k | 16.87 | |
| Schlumberger (SLB) | 2.0 | $7.1M | 80k | 88.35 | |
| Praxair | 1.9 | $6.9M | 57k | 120.20 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.8M | 44k | 155.33 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.8M | 130k | 51.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.4M | 64k | 99.79 | |
| Pepsi (PEP) | 1.8 | $6.3M | 80k | 79.49 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $6.2M | 63k | 99.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $6.0M | 87k | 69.59 | |
| Range Resources (RRC) | 1.7 | $5.9M | 78k | 75.89 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.9M | 143k | 41.31 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $5.7M | 113k | 50.62 | |
| FMC Corporation (FMC) | 1.6 | $5.7M | 80k | 71.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $5.6M | 117k | 47.64 | |
| 1.6 | $5.5M | 6.3k | 875.83 | ||
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $5.4M | 56k | 97.09 | |
| Cytec Industries | 1.5 | $5.4M | 67k | 81.35 | |
| Emerson Electric (EMR) | 1.5 | $5.2M | 80k | 64.69 | |
| Cisco Systems (CSCO) | 1.5 | $5.2M | 220k | 23.43 | |
| Target Corporation (TGT) | 1.4 | $5.0M | 78k | 63.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $5.0M | 88k | 56.56 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.5M | 55k | 82.11 | |
| At&t (T) | 1.2 | $4.4M | 130k | 33.82 | |
| Travelers Companies (TRV) | 1.2 | $4.2M | 50k | 84.77 | |
| Apple (AAPL) | 1.2 | $4.2M | 8.8k | 476.64 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $4.1M | 500k | 8.26 | |
| Citrix Systems | 1.1 | $4.0M | 57k | 70.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $3.5M | 46k | 77.08 | |
| EOG Resources (EOG) | 1.0 | $3.5M | 21k | 169.23 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.2M | 29k | 108.71 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 69k | 44.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.0M | 14k | 209.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.0M | 42k | 69.59 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.7M | 86k | 31.11 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 76k | 33.18 | |
| United Technologies Corporation | 0.5 | $1.8M | 17k | 107.78 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 121.49 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.1k | 185.08 | |
| Intel Corporation (INTC) | 0.2 | $831k | 36k | 22.91 | |
| Biogen Idec (BIIB) | 0.2 | $778k | 3.2k | 240.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $764k | 12k | 62.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $729k | 16k | 46.26 | |
| Automatic Data Processing (ADP) | 0.2 | $749k | 10k | 72.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $618k | 6.2k | 99.92 | |
| State Street Corporation (STT) | 0.1 | $512k | 7.8k | 65.64 | |
| PPG Industries (PPG) | 0.1 | $501k | 3.0k | 167.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $490k | 17k | 28.62 | |
| TJX Companies (TJX) | 0.1 | $483k | 8.6k | 56.29 | |
| Boeing Company (BA) | 0.1 | $411k | 3.5k | 117.50 | |
| Bk Nova Cad (BNS) | 0.1 | $421k | 7.3k | 57.36 | |
| 3M Company (MMM) | 0.1 | $349k | 2.9k | 119.28 | |
| Dow Chemical Company | 0.1 | $354k | 9.2k | 38.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $339k | 5.8k | 58.51 | |
| Air Products & Chemicals (APD) | 0.1 | $364k | 3.4k | 106.43 | |
| Rbc Cad (RY) | 0.1 | $359k | 5.6k | 64.11 | |
| Stryker Corporation (SYK) | 0.1 | $308k | 4.6k | 67.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $303k | 2.4k | 123.77 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 3.0k | 96.15 | |
| Qualcomm (QCOM) | 0.1 | $294k | 4.4k | 67.14 | |
| Jardine Matheson (JMHLY) | 0.1 | $282k | 5.1k | 54.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $249k | 2.2k | 113.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $251k | 2.5k | 101.21 | |
| Genuine Parts Company (GPC) | 0.1 | $252k | 3.1k | 80.77 | |
| Yum! Brands (YUM) | 0.1 | $230k | 3.2k | 71.10 | |
| Church & Dwight (CHD) | 0.1 | $263k | 4.4k | 59.91 | |
| Heineken Holding Nv | 0.1 | $235k | 3.7k | 63.09 | |
| MasterCard Incorporated (MA) | 0.1 | $211k | 315.00 | 669.84 | |
| Monsanto Company | 0.1 | $207k | 2.0k | 104.28 | |
| Home Depot (HD) | 0.1 | $229k | 3.0k | 75.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $200k | 3.5k | 56.58 | |
| Flamel Technologies | 0.0 | $72k | 11k | 6.55 |
