Forbes J M & Co

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.23 233713 85.39
Exxon Mobil Corporation (XOM) 3.97 166338 91.01
Johnson & Johnson (JNJ) 3.37 128005 100.35
Walt Disney Company (DIS) 3.32 124234 101.91
Apple (AAPL) 3.27 102136 122.01
Microsoft Corporation (MSFT) 3.12 279366 42.60
Merck & Co (MRK) 3.10 200892 58.85
Pfizer (PFE) 2.92 326021 34.15
Adobe Systems Incorporated (ADBE) 2.74 143462 72.76
American International (AIG) 2.70 196805 52.41
General Electric Company (GE) 2.67 412830 24.72
CHECK POINT SOFTWARE Technolog Com Stk 2.65 131310 76.96
U.S. Ban (USB) 2.52 216260 44.52
Nextera Energy Inc C om 2.35 83097 107.83
Zoetis Inc Cl A 2.34 203145 43.91
Hexcel Corporation (HXL) 2.32 193124 45.79
Abbvie 2.24 150465 56.88
Verizon Communications (VZ) 2.19 168897 49.51
Pepsi (PEP) 2.10 81707 97.98
Wells Fargo & Company (WFC) 2.06 143766 54.57
Anheuser-Busch InBev NV (BUD) 2.02 63115 121.92
Union Pacific Corporation (UNP) 2.01 63389 120.86
V.F. Corporation (VFC) 1.94 106412 69.64
iShares S&P; SmallCap 600 Index (IJR) 1.90 63684 113.94
Praxair (PX) 1.86 56783 124.90
Cytec Industries (CYT) 1.85 135919 51.82
PNC Financial Services (PNC) 1.83 77404 90.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.74 86081 77.30
Oracle Corporation (ORCL) 1.72 149540 43.99
Anadarko Petroleum Corporation (APC) 1.71 77234 84.33
salesforce (CRM) 1.71 111285 58.79
Cognizant Technology Solutions (CTSH) 1.69 110259 58.40
United Parcel Service (UPS) 1.63 61530 101.07
Google (GOOG) 1.40 9886 540.16
Huntington Bancshares Incorporated (HBAN) 1.39 501021 10.60
FMC Corporation (FMC) 1.29 79814 61.56
Google Inc Class C 1.29 9170 536.86
Fomento Economico Mexicano SAB (FMX) 1.28 55575 88.17
iShares NASDAQ Biotechnology Index (IBB) 1.19 14275 318.25
iShares S&P; 1500 Index Fund (ISI) 1.14 46122 94.49
Vanguard Dividend Appreciation ETF (VIG) 1.13 53115 81.39
EOG Resources (EOG) 1.04 41576 95.25
Synchronoss Technologies (SNCR) 1.01 90376 42.49
Abbott Laboratories (ABT) 0.90 76765 44.92
United Technologies Corporation (UTX) 0.51 16209 119.38
Chevron Corporation (CVX) 0.33 11351 110.13
Biogen Idec (BIIB) 0.33 3233 394.99
Bristol Myers Squibb (BMY) 0.27 17140 59.80
Emerson Electric (EMR) 0.25 16280 57.99
Automatic Data Processing (ADP) 0.23 10356 86.49
Becton, Dickinson and (BDX) 0.20 5480 141.79
Intel Corporation (INTC) 0.19 21368 33.70
PPG Industries (PPG) 0.18 3000 228.00
State Street Corporation (STT) 0.16 8045 77.19
Weyerhaeuser Company (WY) 0.16 17033 35.17
Schlumberger (SLB) 0.15 6585 85.19
TJX Companies (TJX) 0.15 8180 68.22
Coca-Cola Company (KO) 0.14 12531 42.37
Boeing Company (BA) 0.14 3498 147.80
International Business Machines (IBM) 0.14 3405 158.30
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.14 7168 76.73
Air Products & Chemicals (APD) 0.13 3220 150.00
3M Company (MMM) 0.12 2876 165.51
Dow Chemical Company (DOW) 0.12 9167 48.43
Home Depot (HD) 0.11 3795 110.41
Royal Dutch Shell (RDS.A) 0.11 6635 66.01
Stryker Corporation (SYK) 0.11 4566 92.86
Bk Nova Cad Com (usd) 0.10 7320 52.32
iShares S&P; MidCap 400 Index (IJH) 0.10 2663 147.58
Canadian Natl Ry Co 0.09 4760 69.33
E.I. du Pont de Nemours & Company (DD) 0.09 4578 75.80
CVS Caremark Corporation (CVS) 0.09 3535 101.56
Rbc Cad Com 0.09 5600 60.71
Jardine Matheson Adr adr 0.09 5130 66.08
Berkshire Hathaway (BRK.B) 0.08 2075 149.88
Genuine Parts Company (GPC) 0.08 3120 96.47
Church & Dwight (CHD) 0.08 3820 82.72
Monsanto Company (MON) 0.07 2212 121.35
Yum! Brands (YUM) 0.07 3715 74.02
ConocoPhillips (COP) 0.07 3865 67.79
MasterCard Incorporated (MA) 0.06 2550 83.92
AT&T; (T) 0.06 6085 34.84
Northrop Grumman Corporation (NOC) 0.06 1284 164.33
Ford Motor Company (F) 0.06 14650 16.04
Fiserv (FISV) 0.06 3160 77.22
Intuit (INTU) 0.06 2505 89.02
Reckitt Benckiser (RB) 0.06 2470 85.02
McDonald's Corporation (MCD) 0.05 2220 93.69
QUALCOMM (QCOM) 0.05 2981 70.11
Cvr Partners Lp unit 0.05 14900 11.54
Seadrill Partners 0.05 12000 15.17
Walgreen Boots Alliance 0.05 2729 76.58
Seadrill Limited 0.04 10800 13.43