Paul Kendrigan

Forbes J M & Co as of March 31, 2014

Portfolio Holdings for Forbes J M & Co

Forbes J M & Co holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $19M 197k 97.68
Procter & Gamble Company (PG) 4.9 $19M 236k 80.60
Johnson & Johnson (JNJ) 3.3 $13M 129k 98.23
Walt Disney Company (DIS) 3.2 $12M 154k 80.06
Adobe Systems Incorporated (ADBE) 3.1 $12M 180k 65.74
Microsoft Corporation (MSFT) 3.0 $12M 281k 40.99
Merck & Co (MRK) 3.0 $11M 201k 56.77
Nextera Energy (NEE) 2.8 $11M 113k 95.61
General Electric Company 2.8 $11M 414k 25.89
Pfizer (PFE) 2.7 $11M 327k 32.12
Google 2.7 $11M 9.4k 1114.48
Amer Intl Grp Com Usd2.50 2.5 $9.8M 196k 50.01
PNC Financial Services (PNC) 2.5 $9.7M 112k 87.00
U.S. Bancorp (USB) 2.4 $9.2M 215k 42.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $8.8M 131k 67.63
Hexcel Corporation (HXL) 2.2 $8.4M 194k 43.54
Union Pacific Corporation (UNP) 2.1 $8.2M 44k 187.65
Verizon Communications (VZ) 2.1 $8.0M 169k 47.57
Anadarko Pete Corp 2.1 $7.9M 94k 84.76
Apple Computer 2.0 $7.8M 15k 536.72
Schlumberger (SLB) 2.0 $7.8M 80k 97.49
Praxair 1.9 $7.5M 57k 130.97
Wells Fargo & Company (WFC) 1.8 $7.0M 141k 49.74
iShares S&P SmallCap 600 Index (IJR) 1.8 $7.0M 64k 110.13
Pepsi (PEP) 1.8 $6.9M 82k 83.49
Roche Holding (RHHBY) 1.7 $6.7M 177k 37.72
Anheuser-Busch InBev NV (BUD) 1.7 $6.6M 63k 105.29
Cytec Industries 1.7 $6.6M 67k 97.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $6.5M 86k 75.22
Range Resources (RRC) 1.7 $6.5M 78k 82.96
Ubs Ag Cmn 1.6 $6.2M 301k 20.72
FMC Corporation (FMC) 1.6 $6.1M 80k 76.56
WisdomTree Japan Total Dividend (DXJ) 1.6 $6.1M 128k 47.33
Sanofi-Aventis SA (SNY) 1.5 $5.9M 113k 52.28
Cognizant Technology Solutions (CTSH) 1.5 $5.6M 112k 50.60
Emerson Electric (EMR) 1.5 $5.6M 85k 66.79
Fomento Economico Mexicano SAB (FMX) 1.4 $5.2M 56k 93.23
Huntington Bancshares Incorporated (HBAN) 1.3 $5.0M 497k 9.97
iShares S&P 1500 Index Fund (ITOT) 1.1 $4.1M 48k 85.75
EOG Resources (EOG) 1.1 $4.0M 21k 196.17
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.9M 51k 75.21
Abbvie (ABBV) 0.9 $3.6M 71k 51.39
Parker-Hannifin Corporation (PH) 0.9 $3.4M 29k 119.70
iShares NASDAQ Biotechnology Index (IBB) 0.9 $3.4M 14k 236.38
Synchronoss Technologies 0.8 $3.1M 90k 34.28
Abbott Laboratories 0.8 $3.0M 77k 38.51
Zoetis Inc Cl A (ZTS) 0.6 $2.5M 86k 28.94
United Technologies Corporation 0.5 $2.0M 17k 116.79
Chevron Corporation (CVX) 0.4 $1.6M 14k 118.84
International Business Machines (IBM) 0.3 $993k 5.2k 192.48
Biogen Idec (BIIB) 0.3 $988k 3.2k 305.60
Bristol Myers Squibb (BMY) 0.2 $789k 15k 51.89
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $803k 10k 77.17
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $773k 11k 70.22
Intel Corporation (INTC) 0.2 $683k 27k 25.79
BECTON DICKINSON & CO Com Stk 0.2 $690k 5.9k 116.97
Coca-Cola Company (KO) 0.2 $605k 16k 38.64
State Street Corporation (STT) 0.1 $574k 8.3k 69.51
PPG Industries (PPG) 0.1 $580k 3.0k 193.33
TJX Companies (TJX) 0.1 $520k 8.6k 60.61
Royal Dutch Shell 0.1 $484k 6.6k 72.95
Weyerhaeuser Company (WY) 0.1 $501k 17k 29.34
Dow Chemical Company 0.1 $445k 9.2k 48.54
Boeing 0.1 $438k 3.5k 125.21
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $424k 7.3k 57.92
Air Prod & Chem 0.1 $407k 3.4k 119.01
3M Company (MMM) 0.1 $390k 2.9k 135.61
E.I. du Pont de Nemours & Company 0.1 $388k 5.8k 66.99
Stryker Corporation (SYK) 0.1 $376k 4.6k 81.26
Rbc Cad (RY) 0.1 $369k 5.6k 65.89
iShares S&P MidCap 400 Index (IJH) 0.1 $386k 2.8k 137.17
Qualcomm (QCOM) 0.1 $329k 4.2k 78.75
Jardine Matheson (JMHLY) 0.1 $324k 5.1k 63.16
Canadian Natl Ry (CNI) 0.1 $267k 4.8k 56.09
McDonald's Corporation (MCD) 0.1 $254k 2.6k 97.88
Monsanto Company 0.1 $258k 2.3k 113.35
At&t (T) 0.1 $274k 7.8k 35.01
Genuine Parts Company (GPC) 0.1 $270k 3.1k 86.54
CVS Caremark Corporation (CVS) 0.1 $264k 3.5k 74.68
Yum! Brands (YUM) 0.1 $280k 3.7k 75.37
ConocoPhillips (COP) 0.1 $276k 3.9k 70.23
Church & Dwight (CHD) 0.1 $263k 3.8k 68.85
Berkshire Hath-cl B 0.1 $263k 2.1k 124.94
MasterCard Incorporated (MA) 0.1 $235k 3.2k 74.60
Home Depot (HD) 0.1 $237k 3.0k 79.00
Ford Motor Company (F) 0.1 $228k 15k 15.56
Reckitt Benckiser (RB) 0.1 $201k 2.5k 81.38