Forbes J M & Co as of June 30, 2014
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 93 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $20M | 197k | 100.68 | |
| Procter & Gamble Company (PG) | 4.6 | $19M | 235k | 78.59 | |
| Johnson & Johnson (JNJ) | 3.4 | $14M | 129k | 104.62 | |
| Walt Disney Company (DIS) | 3.3 | $13M | 154k | 85.74 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $13M | 182k | 72.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 281k | 41.70 | |
| Merck & Co (MRK) | 2.9 | $12M | 201k | 57.85 | |
| General Electric Company | 2.7 | $11M | 416k | 26.28 | |
| American International (AIG) | 2.7 | $11M | 198k | 54.58 | |
| Anadarko Petroleum Corporation | 2.6 | $10M | 94k | 109.47 | |
| PNC Financial Services (PNC) | 2.5 | $10M | 113k | 89.05 | |
| Pfizer (PFE) | 2.4 | $9.7M | 328k | 29.68 | |
| Roche Holding (RHHBY) | 2.4 | $9.6M | 256k | 37.30 | |
| Apple (AAPL) | 2.4 | $9.5M | 102k | 92.92 | |
| Schlumberger (SLB) | 2.4 | $9.5M | 80k | 117.95 | |
| U.S. Bancorp (USB) | 2.3 | $9.4M | 217k | 43.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $8.8M | 131k | 67.03 | |
| Union Pacific Corporation (UNP) | 2.2 | $8.8M | 88k | 99.75 | |
| Nextera Energy (NEE) | 2.1 | $8.6M | 84k | 102.47 | |
| Verizon Communications (VZ) | 2.1 | $8.3M | 170k | 48.93 | |
| Hexcel Corporation (HXL) | 2.0 | $8.0M | 195k | 40.90 | |
| Praxair | 1.9 | $7.6M | 58k | 132.83 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.5M | 142k | 52.56 | |
| Pepsi (PEP) | 1.8 | $7.4M | 83k | 89.33 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $7.3M | 63k | 114.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $7.2M | 64k | 112.08 | |
| Cytec Industries | 1.8 | $7.1M | 68k | 105.42 | |
| Range Resources (RRC) | 1.7 | $6.8M | 78k | 86.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $6.8M | 87k | 77.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $6.3M | 127k | 49.36 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $6.0M | 113k | 53.16 | |
| FMC Corporation (FMC) | 1.4 | $5.7M | 80k | 71.18 | |
| 1.4 | $5.6M | 9.6k | 584.57 | ||
| Emerson Electric (EMR) | 1.4 | $5.6M | 84k | 66.36 | |
| Ubs Ag Cmn | 1.4 | $5.5M | 301k | 18.32 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $5.5M | 112k | 48.90 | |
| Google Inc Class C | 1.3 | $5.4M | 9.4k | 575.24 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $5.2M | 56k | 93.64 | |
| EOG Resources (EOG) | 1.2 | $4.8M | 41k | 116.86 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $4.8M | 500k | 9.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.3M | 56k | 77.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.3M | 48k | 89.61 | |
| Abbvie (ABBV) | 1.0 | $3.9M | 70k | 56.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.6M | 14k | 256.97 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.6M | 29k | 125.73 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 77k | 40.90 | |
| Synchronoss Technologies | 0.8 | $3.1M | 90k | 34.95 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.6M | 82k | 32.27 | |
| United Technologies Corporation | 0.5 | $2.0M | 17k | 115.43 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 13k | 130.55 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 3.2k | 315.19 | |
| International Business Machines (IBM) | 0.2 | $868k | 4.8k | 181.25 | |
| Automatic Data Processing (ADP) | 0.2 | $824k | 10k | 79.21 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $804k | 11k | 73.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $718k | 15k | 48.49 | |
| Intel Corporation (INTC) | 0.2 | $705k | 23k | 30.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $664k | 5.6k | 118.17 | |
| Coca-Cola Company (KO) | 0.2 | $655k | 16k | 42.35 | |
| PPG Industries (PPG) | 0.2 | $630k | 3.0k | 210.00 | |
| State Street Corporation (STT) | 0.1 | $551k | 8.2k | 67.17 | |
| Royal Dutch Shell | 0.1 | $546k | 6.6k | 82.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $565k | 17k | 33.09 | |
| Dow Chemical Company | 0.1 | $471k | 9.2k | 51.38 | |
| Bk Nova Cad (BNS) | 0.1 | $488k | 7.3k | 66.67 | |
| Boeing Company (BA) | 0.1 | $445k | 3.5k | 127.22 | |
| Air Products & Chemicals (APD) | 0.1 | $439k | 3.4k | 128.36 | |
| TJX Companies (TJX) | 0.1 | $456k | 8.6k | 53.15 | |
| 3M Company (MMM) | 0.1 | $411k | 2.9k | 142.91 | |
| Stryker Corporation (SYK) | 0.1 | $390k | 4.6k | 84.29 | |
| Rbc Cad (RY) | 0.1 | $400k | 5.6k | 71.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $410k | 2.9k | 143.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $309k | 4.8k | 64.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $307k | 4.7k | 65.43 | |
| ConocoPhillips (COP) | 0.1 | $335k | 3.9k | 85.68 | |
| Qualcomm (QCOM) | 0.1 | $330k | 4.2k | 78.99 | |
| Jardine Matheson (JMHLY) | 0.1 | $305k | 5.1k | 59.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 2.1k | 126.37 | |
| Monsanto Company | 0.1 | $283k | 2.3k | 124.43 | |
| At&t (T) | 0.1 | $275k | 7.8k | 35.36 | |
| Genuine Parts Company (GPC) | 0.1 | $273k | 3.1k | 87.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $266k | 3.5k | 75.25 | |
| Yum! Brands (YUM) | 0.1 | $301k | 3.7k | 81.02 | |
| Ford Motor Company (F) | 0.1 | $262k | 15k | 17.18 | |
| Church & Dwight (CHD) | 0.1 | $267k | 3.8k | 69.90 | |
| MasterCard Incorporated (MA) | 0.1 | $231k | 3.2k | 73.33 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 2.5k | 100.60 | |
| Home Depot (HD) | 0.1 | $226k | 2.8k | 80.86 | |
| Seadrill | 0.1 | $255k | 6.4k | 39.84 | |
| Hpc Realty | 0.1 | $231k | 1.6k | 142.68 | |
| Reckitt Benckiser (RB) | 0.1 | $215k | 2.5k | 87.04 | |
| Tendril Networks Inc Common | 0.0 | $113k | 67k | 1.70 | |
| Sea Run Holdings | 0.0 | $25k | 25k | 0.99 | |
| Strategic Lumber Resource | 0.0 | $12k | 12k | 1.00 |
