Forbes J M & Co as of Dec. 31, 2014
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $20M | 234k | 85.39 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 166k | 91.01 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 128k | 100.35 | |
| Walt Disney Company (DIS) | 3.3 | $13M | 124k | 101.91 | |
| Apple (AAPL) | 3.3 | $13M | 102k | 122.01 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 279k | 42.60 | |
| Merck & Co (MRK) | 3.1 | $12M | 201k | 58.85 | |
| Pfizer (PFE) | 2.9 | $11M | 326k | 34.15 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $10M | 144k | 72.76 | |
| American International (AIG) | 2.7 | $10M | 197k | 52.41 | |
| General Electric Company | 2.7 | $10M | 413k | 24.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $10M | 131k | 76.96 | |
| U.S. Bancorp (USB) | 2.5 | $9.6M | 216k | 44.52 | |
| Nextera Energy (NEE) | 2.4 | $9.0M | 83k | 107.83 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $8.9M | 203k | 43.91 | |
| Hexcel Corporation (HXL) | 2.3 | $8.8M | 193k | 45.79 | |
| Abbvie (ABBV) | 2.2 | $8.6M | 151k | 56.88 | |
| Verizon Communications (VZ) | 2.2 | $8.4M | 169k | 49.51 | |
| Pepsi (PEP) | 2.1 | $8.0M | 82k | 97.98 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.8M | 144k | 54.57 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $7.7M | 63k | 121.92 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.7M | 63k | 120.86 | |
| V.F. Corporation (VFC) | 1.9 | $7.4M | 106k | 69.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $7.3M | 64k | 113.94 | |
| Praxair | 1.9 | $7.1M | 57k | 124.90 | |
| Cytec Industries | 1.9 | $7.0M | 136k | 51.82 | |
| PNC Financial Services (PNC) | 1.8 | $7.0M | 77k | 90.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $6.7M | 86k | 77.30 | |
| Oracle Corporation (ORCL) | 1.7 | $6.6M | 150k | 43.99 | |
| Anadarko Petroleum Corporation | 1.7 | $6.5M | 77k | 84.33 | |
| salesforce (CRM) | 1.7 | $6.5M | 111k | 58.79 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $6.4M | 110k | 58.40 | |
| United Parcel Service (UPS) | 1.6 | $6.2M | 62k | 101.07 | |
| 1.4 | $5.3M | 9.9k | 540.16 | ||
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $5.3M | 501k | 10.60 | |
| FMC Corporation (FMC) | 1.3 | $4.9M | 80k | 61.56 | |
| Google Inc Class C | 1.3 | $4.9M | 9.2k | 536.86 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $4.9M | 56k | 88.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.5M | 14k | 318.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.4M | 46k | 94.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.3M | 53k | 81.39 | |
| EOG Resources (EOG) | 1.0 | $4.0M | 42k | 95.25 | |
| Synchronoss Technologies | 1.0 | $3.8M | 90k | 42.49 | |
| Abbott Laboratories (ABT) | 0.9 | $3.4M | 77k | 44.92 | |
| United Technologies Corporation | 0.5 | $1.9M | 16k | 119.38 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 110.13 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 3.2k | 394.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 59.80 | |
| Emerson Electric (EMR) | 0.2 | $944k | 16k | 57.99 | |
| Automatic Data Processing (ADP) | 0.2 | $896k | 10k | 86.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $777k | 5.5k | 141.79 | |
| Intel Corporation (INTC) | 0.2 | $720k | 21k | 33.70 | |
| PPG Industries (PPG) | 0.2 | $684k | 3.0k | 228.00 | |
| State Street Corporation (STT) | 0.2 | $621k | 8.0k | 77.19 | |
| Weyerhaeuser Company (WY) | 0.2 | $599k | 17k | 35.17 | |
| Schlumberger (SLB) | 0.1 | $561k | 6.6k | 85.19 | |
| TJX Companies (TJX) | 0.1 | $558k | 8.2k | 68.22 | |
| Coca-Cola Company (KO) | 0.1 | $531k | 13k | 42.37 | |
| Boeing Company (BA) | 0.1 | $517k | 3.5k | 147.80 | |
| International Business Machines (IBM) | 0.1 | $539k | 3.4k | 158.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $550k | 7.2k | 76.73 | |
| Air Products & Chemicals (APD) | 0.1 | $483k | 3.2k | 150.00 | |
| 3M Company (MMM) | 0.1 | $476k | 2.9k | 165.51 | |
| Dow Chemical Company | 0.1 | $444k | 9.2k | 48.43 | |
| Home Depot (HD) | 0.1 | $419k | 3.8k | 110.41 | |
| Royal Dutch Shell | 0.1 | $438k | 6.6k | 66.01 | |
| Stryker Corporation (SYK) | 0.1 | $424k | 4.6k | 92.86 | |
| Bk Nova Cad (BNS) | 0.1 | $383k | 7.3k | 52.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $393k | 2.7k | 147.58 | |
| Canadian Natl Ry (CNI) | 0.1 | $330k | 4.8k | 69.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $347k | 4.6k | 75.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 3.5k | 101.56 | |
| Rbc Cad (RY) | 0.1 | $340k | 5.6k | 60.71 | |
| Jardine Matheson (JMHLY) | 0.1 | $339k | 5.1k | 66.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 2.1k | 149.88 | |
| Genuine Parts Company (GPC) | 0.1 | $301k | 3.1k | 96.47 | |
| Church & Dwight (CHD) | 0.1 | $316k | 3.8k | 82.72 | |
| Monsanto Company | 0.1 | $268k | 2.2k | 121.35 | |
| Yum! Brands (YUM) | 0.1 | $275k | 3.7k | 74.02 | |
| ConocoPhillips (COP) | 0.1 | $262k | 3.9k | 67.79 | |
| MasterCard Incorporated (MA) | 0.1 | $214k | 2.6k | 83.92 | |
| At&t (T) | 0.1 | $212k | 6.1k | 34.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $211k | 1.3k | 164.33 | |
| Ford Motor Company (F) | 0.1 | $235k | 15k | 16.04 | |
| Fiserv (FI) | 0.1 | $244k | 3.2k | 77.22 | |
| Intuit (INTU) | 0.1 | $223k | 2.5k | 89.02 | |
| Reckitt Benckiser (RB) | 0.1 | $210k | 2.5k | 85.02 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 2.2k | 93.69 | |
| Qualcomm (QCOM) | 0.1 | $209k | 3.0k | 70.11 | |
| Cvr Partners Lp unit | 0.1 | $172k | 15k | 11.54 | |
| Seadrill Partners | 0.1 | $182k | 12k | 15.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $209k | 2.7k | 76.58 | |
| Seadrill | 0.0 | $145k | 11k | 13.43 |
