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 | |
| 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 | 0.1 | $201k | 2.5k | 81.38 |
