Forbes J M & Co

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 4.95 234094 83.74
Exxon Mobil Corporation (XOM) 4.64 195171 94.05
Walt Disney Company (DIS) 3.46 153674 89.03
Johnson & Johnson (JNJ) 3.45 127984 106.58
Microsoft Corporation (MSFT) 3.28 279510 46.36
Adobe Systems Incorporated (ADBE) 3.16 180845 69.19
Merck & Co (MRK) 3.00 199986 59.28
General Electric Company (GE) 2.68 414000 25.62
American International (AIG) 2.68 196383 54.02
Apple (AAPL) 2.59 101725 100.74
Pfizer (PFE) 2.43 325721 29.57
PNC Financial Services (PNC) 2.42 111958 85.58
Union Pacific Corporation (UNP) 2.40 87448 108.42
Anadarko Petroleum Corporation (APC) 2.39 93396 101.44
Roche Holding (RHHBY) 2.36 252587 36.99
CHECK POINT SOFTWARE Technolog Com Stk 2.29 130685 69.24
U.S. Ban (USB) 2.28 215433 41.83
Verizon Communications (VZ) 2.13 168901 49.99
Schlumberger (SLB) 2.05 79864 101.69
Nextera Energy Inc C om 1.97 82963 93.87
Hexcel Corporation (HXL) 1.95 194124 39.70
Pepsi (PEP) 1.91 81325 93.09
Wells Fargo & Company (WFC) 1.88 143179 51.87
Praxair (PX) 1.86 57150 128.99
V.F. Corporation (VFC) 1.76 105445 66.02
Anheuser-Busch InBev NV (BUD) 1.76 62934 110.85
iShares S&P; SmallCap 600 Index (IJR) 1.68 63665 104.30
WisdomTree Japan Total Dividend Fd (DXJ) 1.68 126713 52.32
Cytec Industries (CYT) 1.62 135323 47.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.61 86291 73.62
Sanofi-Aventis SA (SNY) 1.60 112326 56.43
Google (GOOG) 1.43 9640 588.38
Google Inc Class C 1.36 9345 577.31
Range Resources (RRC) 1.33 77875 67.80
Emerson Electric (EMR) 1.30 82432 62.57
Fomento Economico Mexicano SAB (FMX) 1.29 55503 92.05
Cognizant Technology Solutions (CTSH) 1.26 111364 44.76
Huntington Bancshares Incorporated (HBAN) 1.22 497699 9.73
FMC Corporation (FMC) 1.15 79856 57.18
Vanguard Dividend Appreciation ETF (VIG) 1.07 54780 76.94
iShares S&P; 1500 Index Fund (ISI) 1.06 46900 89.68
EOG Resources (EOG) 1.04 41375 99.00
Synchronoss Technologies (SNCR) 1.03 88986 45.77
Abbvie 1.01 69409 57.76
iShares NASDAQ Biotechnology Index (IBB) 0.98 14104 273.61
Parker-Hannifin Corporation (PH) 0.83 28634 114.13
Abbott Laboratories (ABT) 0.81 76991 41.59
Zoetis Inc Cl A 0.76 81693 36.94
United Technologies Corporation (UTX) 0.45 17034 105.55
Chevron Corporation (CVX) 0.40 13336 119.28
Biogen Idec (BIIB) 0.27 3233 330.65
Bristol Myers Squibb (BMY) 0.22 17281 51.15
Automatic Data Processing (ADP) 0.22 10402 82.99
Intel Corporation (INTC) 0.20 22693 34.81
Coca-Cola Company (KO) 0.17 15316 42.64
International Business Machines (IBM) 0.17 3583 189.79
Becton, Dickinson and (BDX) 0.16 5619 113.72
State Street Corporation (STT) 0.15 8203 73.51
PPG Industries (PPG) 0.15 3000 196.67
Weyerhaeuser Company (WY) 0.14 17033 31.82
Royal Dutch Shell (RDS.A) 0.13 6635 76.11
TJX Companies (TJX) 0.13 8580 59.09
Dow Chemical Company (DOW) 0.12 9167 52.36
Boeing Company (BA) 0.11 3498 127.22
Air Products & Chemicals (APD) 0.11 3220 130.12
Bk Nova Cad Com (usd) 0.11 7320 61.89
3M Company (MMM) 0.10 2876 141.52
Rbc Cad Com 0.10 5600 71.43
Canadian Natl Ry Co 0.09 4760 70.80
Home Depot (HD) 0.09 3795 91.70
AT&T; (T) 0.09 10301 35.24
Stryker Corporation (SYK) 0.09 4627 80.61
E.I. du Pont de Nemours & Company (DD) 0.08 4692 71.61
ConocoPhillips (COP) 0.08 3910 76.47
QUALCOMM (QCOM) 0.08 4178 74.68
Jardine Matheson Adr adr 0.08 5130 59.26
Berkshire Hathaway (BRK.B) 0.07 2075 137.83
Genuine Parts Company (GPC) 0.07 3120 87.50
CVS Caremark Corporation (CVS) 0.07 3535 79.49
Yum! Brands (YUM) 0.07 3715 71.87
Church & Dwight (CHD) 0.07 3820 70.16
MasterCard Incorporated (MA) 0.06 3150 73.65
McDonald's Corporation (MCD) 0.06 2495 94.59
Monsanto Company (MON) 0.06 2212 112.50
Ford Motor Company (F) 0.06 15250 14.75
Intuit (INTU) 0.06 2630 87.45
Seadrill Partners 0.06 7000 31.14
Fiserv (FISV) 0.05 3160 64.56
Reckitt Benckiser (RB) 0.05 2470 86.64
Cvr Partners Lp unit 0.04 11000 13.73