Forbes J M & Co as of Sept. 30, 2014
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 90 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.0 | $20M | 234k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $18M | 195k | 94.05 | |
| Walt Disney Company (DIS) | 3.5 | $14M | 154k | 89.03 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 128k | 106.58 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 280k | 46.36 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $13M | 181k | 69.19 | |
| Merck & Co (MRK) | 3.0 | $12M | 200k | 59.28 | |
| General Electric Company | 2.7 | $11M | 414k | 25.62 | |
| American International (AIG) | 2.7 | $11M | 196k | 54.02 | |
| Apple (AAPL) | 2.6 | $10M | 102k | 100.74 | |
| Pfizer (PFE) | 2.4 | $9.6M | 326k | 29.57 | |
| PNC Financial Services (PNC) | 2.4 | $9.6M | 112k | 85.58 | |
| Union Pacific Corporation (UNP) | 2.4 | $9.5M | 87k | 108.42 | |
| Anadarko Petroleum Corporation | 2.4 | $9.5M | 93k | 101.44 | |
| Roche Holding (RHHBY) | 2.4 | $9.3M | 253k | 36.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $9.0M | 131k | 69.24 | |
| U.S. Bancorp (USB) | 2.3 | $9.0M | 215k | 41.83 | |
| Verizon Communications (VZ) | 2.1 | $8.4M | 169k | 49.99 | |
| Schlumberger (SLB) | 2.0 | $8.1M | 80k | 101.69 | |
| Nextera Energy (NEE) | 2.0 | $7.8M | 83k | 93.87 | |
| Hexcel Corporation (HXL) | 1.9 | $7.7M | 194k | 39.70 | |
| Pepsi (PEP) | 1.9 | $7.6M | 81k | 93.09 | |
| Wells Fargo & Company (WFC) | 1.9 | $7.4M | 143k | 51.87 | |
| Praxair | 1.9 | $7.4M | 57k | 128.99 | |
| V.F. Corporation (VFC) | 1.8 | $7.0M | 105k | 66.02 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $7.0M | 63k | 110.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $6.6M | 64k | 104.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $6.6M | 127k | 52.32 | |
| Cytec Industries | 1.6 | $6.4M | 135k | 47.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.4M | 86k | 73.62 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $6.3M | 112k | 56.43 | |
| 1.4 | $5.7M | 9.6k | 588.38 | ||
| Google Inc Class C | 1.4 | $5.4M | 9.3k | 577.31 | |
| Range Resources (RRC) | 1.3 | $5.3M | 78k | 67.80 | |
| Emerson Electric (EMR) | 1.3 | $5.2M | 82k | 62.57 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $5.1M | 56k | 92.05 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.0M | 111k | 44.76 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $4.8M | 498k | 9.73 | |
| FMC Corporation (FMC) | 1.1 | $4.6M | 80k | 57.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.2M | 55k | 76.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.2M | 47k | 89.68 | |
| EOG Resources (EOG) | 1.0 | $4.1M | 41k | 99.00 | |
| Synchronoss Technologies | 1.0 | $4.1M | 89k | 45.77 | |
| Abbvie (ABBV) | 1.0 | $4.0M | 69k | 57.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.9M | 14k | 273.61 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.3M | 29k | 114.13 | |
| Abbott Laboratories (ABT) | 0.8 | $3.2M | 77k | 41.59 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.0M | 82k | 36.94 | |
| United Technologies Corporation | 0.5 | $1.8M | 17k | 105.55 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 13k | 119.28 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 3.2k | 330.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $884k | 17k | 51.15 | |
| Automatic Data Processing (ADP) | 0.2 | $863k | 10k | 82.99 | |
| Intel Corporation (INTC) | 0.2 | $790k | 23k | 34.81 | |
| Coca-Cola Company (KO) | 0.2 | $653k | 15k | 42.64 | |
| International Business Machines (IBM) | 0.2 | $680k | 3.6k | 189.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $639k | 5.6k | 113.72 | |
| State Street Corporation (STT) | 0.1 | $603k | 8.2k | 73.51 | |
| PPG Industries (PPG) | 0.1 | $590k | 3.0k | 196.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $542k | 17k | 31.82 | |
| Royal Dutch Shell | 0.1 | $505k | 6.6k | 76.11 | |
| TJX Companies (TJX) | 0.1 | $507k | 8.6k | 59.09 | |
| Dow Chemical Company | 0.1 | $480k | 9.2k | 52.36 | |
| Boeing Company (BA) | 0.1 | $445k | 3.5k | 127.22 | |
| Air Products & Chemicals (APD) | 0.1 | $419k | 3.2k | 130.12 | |
| Bk Nova Cad (BNS) | 0.1 | $453k | 7.3k | 61.89 | |
| 3M Company (MMM) | 0.1 | $407k | 2.9k | 141.52 | |
| Rbc Cad (RY) | 0.1 | $400k | 5.6k | 71.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $337k | 4.8k | 70.80 | |
| Home Depot (HD) | 0.1 | $348k | 3.8k | 91.70 | |
| At&t (T) | 0.1 | $363k | 10k | 35.24 | |
| Stryker Corporation (SYK) | 0.1 | $373k | 4.6k | 80.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $336k | 4.7k | 71.61 | |
| ConocoPhillips (COP) | 0.1 | $299k | 3.9k | 76.47 | |
| Qualcomm (QCOM) | 0.1 | $312k | 4.2k | 74.68 | |
| Jardine Matheson (JMHLY) | 0.1 | $304k | 5.1k | 59.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $286k | 2.1k | 137.83 | |
| Genuine Parts Company (GPC) | 0.1 | $273k | 3.1k | 87.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 3.5k | 79.49 | |
| Yum! Brands (YUM) | 0.1 | $267k | 3.7k | 71.87 | |
| Church & Dwight (CHD) | 0.1 | $268k | 3.8k | 70.16 | |
| MasterCard Incorporated (MA) | 0.1 | $232k | 3.2k | 73.65 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 2.5k | 94.59 | |
| Monsanto Company | 0.1 | $249k | 2.2k | 112.50 | |
| Ford Motor Company (F) | 0.1 | $225k | 15k | 14.75 | |
| Intuit (INTU) | 0.1 | $230k | 2.6k | 87.45 | |
| Seadrill Partners | 0.1 | $218k | 7.0k | 31.14 | |
| Fiserv (FI) | 0.1 | $204k | 3.2k | 64.56 | |
| Reckitt Benckiser (RB) | 0.1 | $214k | 2.5k | 86.64 | |
| Cvr Partners Lp unit | 0.0 | $151k | 11k | 13.73 |
