Forbes J M & Co

Companies in the Forbes J M & Co portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.93 196799 100.68
Procter & Gamble Company (PG) 4.60 235135 78.59
Johnson & Johnson (JNJ) 3.35 128734 104.62
Walt Disney Company (DIS) 3.29 154341 85.74
Adobe Systems Incorporated (ADBE) 3.27 181793 72.36
Microsoft Corporation (MSFT) 2.91 280978 41.70
Merck & Co (MRK) 2.89 201059 57.85
General Electric Company (GE) 2.72 416302 26.28
American International (AIG) 2.68 197483 54.58
Anadarko Petroleum Corporation (APC) 2.56 93946 109.47
PNC Financial Services (PNC) 2.49 112602 89.05
Pfizer (PFE) 2.42 327527 29.68
Roche Holding (RHHBY) 2.38 256319 37.30
Apple (AAPL) 2.37 102418 92.92
Schlumberger (SLB) 2.36 80281 117.95
U.S. Ban (USB) 2.33 216626 43.32
CHECK POINT SOFTWARE Technolog Com Stk 2.19 131424 67.03
Union Pacific Corporation (UNP) 2.18 87951 99.75
Nextera Energy Inc C om 2.13 83515 102.47
Verizon Communications (VZ) 2.07 169744 48.93
Hexcel Corporation (HXL) 1.98 194933 40.90
Praxair (PX) 1.90 57456 132.83
Wells Fargo & Company (WFC) 1.86 142428 52.56
Pepsi (PEP) 1.84 82778 89.33
Anheuser-Busch InBev NV (BUD) 1.81 63255 114.93
iShares S&P; SmallCap 600 Index (IJR) 1.79 64041 112.08
Cytec Industries (CYT) 1.77 67618 105.42
Range Resources (RRC) 1.69 78271 86.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.68 86933 77.67
WisdomTree Japan Total Dividend Fd (DXJ) 1.56 127354 49.36
Sanofi-Aventis SA (SNY) 1.49 112996 53.16
FMC Corporation (FMC) 1.42 80248 71.18
Google (GOOG) 1.40 9643 584.57
Emerson Electric (EMR) 1.39 84299 66.36
Ubs Ag Cmn 1.37 300887 18.32
Cognizant Technology Solutions (CTSH) 1.36 111979 48.90
Google Inc Class C 1.34 9396 575.24
Fomento Economico Mexicano SAB (FMX) 1.30 55863 93.64
EOG Resources (EOG) 1.20 41349 116.86
Huntington Bancshares Incorporated (HBAN) 1.19 500215 9.54
Vanguard Dividend Appreciation ETF (VIG) 1.08 55606 77.94
iShares S&P; 1500 Index Fund (ISI) 1.06 47686 89.61
Abbvie 0.98 69686 56.44
iShares NASDAQ Biotechnology Index (IBB) 0.91 14200 256.97
Parker-Hannifin Corporation (PH) 0.90 28777 125.73
Abbott Laboratories (ABT) 0.79 77269 40.90
Synchronoss Technologies (SNCR) 0.78 89636 34.95
Zoetis Inc Cl A 0.66 82078 32.27
United Technologies Corporation (UTX) 0.49 17084 115.43
Chevron Corporation (CVX) 0.43 13361 130.55
Biogen Idec (BIIB) 0.25 3233 315.19
International Business Machines (IBM) 0.22 4789 181.25
Automatic Data Processing (ADP) 0.20 10402 79.21
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.20 11008 73.04
Bristol Myers Squibb (BMY) 0.18 14806 48.49
Intel Corporation (INTC) 0.18 22843 30.86
Becton, Dickinson and (BDX) 0.17 5619 118.17
Coca-Cola Company (KO) 0.16 15466 42.35
PPG Industries (PPG) 0.16 3000 210.00
State Street Corporation (STT) 0.14 8203 67.17
Royal Dutch Shell (RDS.A) 0.14 6635 82.29
Weyerhaeuser Company (WY) 0.14 17077 33.09
Dow Chemical Company (DOW) 0.12 9167 51.38
Bk Nova Cad Com (usd) 0.12 7320 66.67
Boeing Company (BA) 0.11 3498 127.22
Air Products & Chemicals (APD) 0.11 3420 128.36
TJX Companies (TJX) 0.11 8580 53.15
3M Company (MMM) 0.10 2876 142.91
Stryker Corporation (SYK) 0.10 4627 84.29
Rbc Cad Com 0.10 5600 71.43
iShares S&P; MidCap 400 Index (IJH) 0.10 2866 143.06
Canadian Natl Ry Co 0.08 4760 64.92
E.I. du Pont de Nemours & Company (DD) 0.08 4692 65.43
ConocoPhillips (COP) 0.08 3910 85.68
QUALCOMM (QCOM) 0.08 4178 78.99
Jardine Matheson Adr adr 0.08 5130 59.45
Berkshire Hathaway (BRK.B) 0.07 2105 126.37
Monsanto Company (MON) 0.07 2277 124.43
AT&T; (T) 0.07 7778 35.36
Genuine Parts Company (GPC) 0.07 3120 87.50
CVS Caremark Corporation (CVS) 0.07 3535 75.25
Yum! Brands (YUM) 0.07 3715 81.02
Ford Motor Company (F) 0.07 15250 17.18
Church & Dwight (CHD) 0.07 3820 69.90
MasterCard Incorporated (MA) 0.06 3150 73.33
McDonald's Corporation (MCD) 0.06 2495 100.60
Home Depot (HD) 0.06 2795 80.86
Seadrill Limited 0.06 6400 39.84
Hpc Realty 0.06 1619 142.68
Reckitt Benckiser (RB) 0.05 2470 87.04
Tendril Networks Inc Common 0.03 66567 1.70
Sea Run Holdings 0.01 25290 0.99
Strategic Lumber Resource 0.00 12000 1.00