Forbes J M & Co as of Dec. 31, 2013
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.8 | $23M | 281k | 81.41 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $20M | 200k | 101.20 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 131k | 91.59 | |
| Walt Disney Company (DIS) | 3.0 | $12M | 155k | 76.39 | |
| General Electric Company | 3.0 | $12M | 421k | 28.03 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $11M | 181k | 59.87 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 284k | 37.41 | |
| 2.7 | $11M | 9.4k | 1120.71 | ||
| Amer Intl Grp Com Usd2.50 | 2.5 | $10M | 198k | 51.05 | |
| Nextera Energy (NEE) | 2.5 | $9.9M | 116k | 85.62 | |
| U.S. Bancorp (USB) | 2.2 | $8.8M | 218k | 40.40 | |
| PNC Financial Services (PNC) | 2.2 | $8.8M | 113k | 77.58 | |
| Hexcel Corporation (HXL) | 2.2 | $8.7M | 196k | 44.69 | |
| Merck & Co (MRK) | 2.2 | $8.7M | 174k | 50.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $8.6M | 133k | 64.50 | |
| Pfizer (PFE) | 2.1 | $8.5M | 278k | 30.63 | |
| Verizon Communications (VZ) | 2.1 | $8.4M | 171k | 49.13 | |
| Apple Computer | 2.1 | $8.2M | 15k | 560.97 | |
| Praxair | 1.9 | $7.6M | 58k | 130.02 | |
| Anadarko Pete Corp | 1.9 | $7.6M | 96k | 79.32 | |
| Union Pacific Corporation (UNP) | 1.9 | $7.5M | 45k | 167.98 | |
| Schlumberger (SLB) | 1.9 | $7.3M | 81k | 90.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $7.0M | 64k | 109.13 | |
| Pepsi (PEP) | 1.8 | $6.9M | 84k | 82.94 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $6.8M | 64k | 106.46 | |
| Ford Motor Company (F) | 1.7 | $6.7M | 437k | 15.43 | |
| Range Resources (RRC) | 1.7 | $6.7M | 79k | 84.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $6.6M | 130k | 50.84 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.5M | 144k | 45.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.5M | 88k | 73.58 | |
| Cytec Industries | 1.6 | $6.3M | 68k | 93.15 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $6.2M | 115k | 53.63 | |
| FMC Corporation (FMC) | 1.6 | $6.1M | 81k | 75.45 | |
| Emerson Electric (EMR) | 1.5 | $6.0M | 86k | 70.18 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $5.6M | 55k | 100.96 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $5.5M | 56k | 97.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $5.5M | 119k | 46.72 | |
| Cisco Systems (CSCO) | 1.3 | $5.0M | 221k | 22.43 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $4.9M | 506k | 9.65 | |
| Burberry Group Plc- (BURBY) | 1.2 | $4.8M | 94k | 50.55 | |
| At&t (T) | 1.2 | $4.6M | 132k | 35.16 | |
| Travelers Companies (TRV) | 1.1 | $4.5M | 50k | 90.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $3.9M | 46k | 84.60 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.8M | 29k | 128.62 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 72k | 52.81 | |
| EOG Resources (EOG) | 0.9 | $3.5M | 21k | 167.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.4M | 45k | 75.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.2M | 14k | 226.99 | |
| Abbott Laboratories | 0.8 | $3.0M | 78k | 38.32 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.8M | 87k | 32.69 | |
| United Technologies Corporation | 0.5 | $2.0M | 17k | 113.78 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 14k | 124.87 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.4k | 187.40 | |
| Intel Corporation (INTC) | 0.2 | $964k | 37k | 25.95 | |
| Biogen Idec (BIIB) | 0.2 | $903k | 3.2k | 279.31 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $832k | 10k | 80.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $808k | 15k | 53.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $771k | 11k | 69.09 | |
| Coca-Cola Company (KO) | 0.2 | $647k | 16k | 41.25 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $651k | 5.9k | 110.36 | |
| State Street Corporation (STT) | 0.1 | $606k | 8.3k | 73.38 | |
| PPG Industries (PPG) | 0.1 | $568k | 3.0k | 189.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $539k | 17k | 31.56 | |
| TJX Companies (TJX) | 0.1 | $546k | 8.6k | 63.64 | |
| Royal Dutch Shell | 0.1 | $522k | 7.3k | 71.17 | |
| Boeing | 0.1 | $477k | 3.5k | 136.36 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.1 | $457k | 7.3k | 62.43 | |
| 3M Company (MMM) | 0.1 | $403k | 2.9k | 140.13 | |
| Dow Chemical Company | 0.1 | $407k | 9.2k | 44.40 | |
| Rbc Cad (RY) | 0.1 | $376k | 5.6k | 67.14 | |
| Air Prod & Chem | 0.1 | $382k | 3.4k | 111.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $369k | 5.7k | 64.83 | |
| Stryker Corporation (SYK) | 0.1 | $347k | 4.6k | 74.99 | |
| Qualcomm (QCOM) | 0.1 | $329k | 4.4k | 74.22 | |
| MasterCard Incorporated (MA) | 0.1 | $263k | 315.00 | 834.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $271k | 4.8k | 56.93 | |
| Monsanto Company | 0.1 | $265k | 2.3k | 116.37 | |
| Genuine Parts Company (GPC) | 0.1 | $259k | 3.1k | 83.01 | |
| Yum! Brands (YUM) | 0.1 | $280k | 3.7k | 75.37 | |
| ConocoPhillips (COP) | 0.1 | $275k | 3.9k | 70.60 | |
| Church & Dwight (CHD) | 0.1 | $290k | 4.4k | 66.06 | |
| Jardine Matheson (JMHLY) | 0.1 | $270k | 5.1k | 52.63 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 2.6k | 96.75 | |
| Home Depot (HD) | 0.1 | $247k | 3.0k | 82.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 3.5k | 71.57 | |
| Berkshire Hath-cl B | 0.1 | $249k | 2.1k | 118.29 | |
| Flamel Technologies | 0.0 | $88k | 11k | 8.00 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 100.00 | 70.00 |
