Forbes J M & Co

Portfolio Holdings for Forbes J M & Co

Companies in the Forbes J M & Co portfolio as of the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.01 230.44k 81.94
Exxon Mobil Corporation (XOM) 3.71 164.53k 85.00
Walt Disney Company (DIS) 3.36 120.73k 104.89
Merck & Co (MRK) 3.00 197.06k 57.48
Microsoft Corporation (MSFT) 2.95 273.86k 40.66
Pfizer (PFE) 2.95 319.45k 34.79
American International (AIG) 2.81 193.38k 54.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.80 128.65k 81.97
Adobe Systems Incorporated (ADBE) 2.75 140.16k 73.94
General Electric Company (GE) 2.66 405.11k 24.81
Hexcel Corporation (HXL) 2.59 190.33k 51.42
Apple (AAPL) 2.58 78.23k 124.43
Johnson & Johnson (JNJ) 2.54 95.26k 100.60
U.S. Ban (USB) 2.46 212.10k 43.67
Zoetis Inc Cl A (ZTS) 2.44 198.48k 46.29
Abbvie (ABBV) 2.29 147.38k 58.54
Nextera Energy (NEE) 2.25 81.52k 104.06
Verizon Communications (VZ) 2.14 165.68k 48.63
V.F. Corporation (VFC) 2.10 105.14k 75.31
Pepsi (PEP) 2.04 80.33k 95.62
Wells Fargo & Company (WFC) 2.03 140.77k 54.40
Anheuser-Busch InBev NV (BUD) 2.00 61.92k 121.91
iShares S&P SmallCap 600 Index (IJR) 1.96 62.50k 118.03
salesforce (CRM) 1.94 109.46k 66.81
Cytec Industries 1.91 133.67k 54.04
PNC Financial Services (PNC) 1.86 75.39k 93.24
Union Pacific Corporation (UNP) 1.79 62.30k 108.31
Cognizant Technology Solutions (CTSH) 1.78 107.37k 62.39
Praxair 1.78 55.51k 120.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.68 84.48k 75.22
Oracle Corporation (ORCL) 1.68 146.84k 43.15
Anadarko Petroleum Corporation 1.61 73.51k 82.81
United Parcel Service (UPS) 1.57 61.22k 96.94
Huntington Bancshares Incorporated (HBAN) 1.44 490.24k 11.05
Google 1.44 9.82k 554.73
Fomento Economico Mexicano SAB (FMX) 1.35 54.49k 93.51
Google Inc Class C 1.32 9.10k 548.00
iShares NASDAQ Biotechnology Index (IBB) 1.29 14.14k 343.40
FMC Corporation (FMC) 1.17 76.84k 57.25
Synchronoss Technologies (SNCR) 1.11 88.31k 47.46
Vanguard Dividend Appreciation ETF (VIG) 1.11 52.10k 80.47
iShares S&P 1500 Index Fund (ITOT) 1.05 41.65k 94.74
EOG Resources (EOG) 0.98 40.12k 91.69
Abbott Laboratories (ABT) 0.95 77.06k 46.33
Medtronic (MDT) 0.87 41.92k 77.98
Visa (V) 0.81 46.46k 65.41
United Technologies Corporation 0.50 16.21k 117.22
Biogen Idec (BIIB) 0.36 3.23k 422.21
Chevron Corporation (CVX) 0.31 11.14k 104.97
Bristol Myers Squibb (BMY) 0.29 16.98k 64.50
Automatic Data Processing (ADP) 0.24 10.36k 85.61
Emerson Electric (EMR) 0.24 15.98k 56.62
Becton, Dickinson and (BDX) 0.21 5.48k 143.61
PPG Industries (PPG) 0.18 3.00k 225.67
Intel Corporation (INTC) 0.18 21.16k 31.29
State Street Corporation (STT) 0.16 8.04k 73.59
Weyerhaeuser Company (WY) 0.15 17.03k 33.17
TJX Companies (TJX) 0.15 8.18k 70.05
iShares FTSE KLD 400 Social Idx (DSI) 0.15 7.10k 77.20
Boeing Company (BA) 0.14 3.50k 150.09
International Business Machines (IBM) 0.14 3.21k 160.37
Coca-Cola Company (KO) 0.13 12.46k 40.52
3M Company (MMM) 0.13 2.88k 164.81
Air Products & Chemicals (APD) 0.13 3.19k 151.41
Dow Chemical Company 0.12 9.11k 47.99
Home Depot (HD) 0.11 3.79k 113.57
Stryker Corporation (SYK) 0.11 4.57k 92.20
iShares S&P MidCap 400 Index (IJH) 0.11 2.65k 152.13
CVS Caremark Corporation (CVS) 0.10 3.54k 103.25
Royal Dutch Shell (RDS.A) 0.10 6.53k 59.72
Bk Nova Cad (BNS) 0.10 7.32k 50.14
E.I. du Pont de Nemours & Company 0.09 4.51k 71.56
Schlumberger (SLB) 0.09 3.92k 83.52
Church & Dwight (CHD) 0.09 3.82k 85.34
Rbc Cad (RY) 0.09 5.60k 60.36
Jardine Matheson (JMHLY) 0.09 5.13k 63.16
Berkshire Hathaway (BRK.B) 0.08 2.08k 144.10
Canadian Natl Ry (CNI) 0.08 4.76k 66.81
Genuine Parts Company (GPC) 0.08 3.12k 93.27
Yum! Brands (YUM) 0.08 3.71k 78.60
Monsanto Company 0.07 2.21k 112.50
Fiserv (FISV) 0.07 3.16k 79.43
MasterCard Incorporated (MA) 0.06 2.55k 86.27
McDonald's Corporation (MCD) 0.06 2.22k 97.30
Analog Devices (ADI) 0.06 3.56k 62.97
ConocoPhillips (COP) 0.06 3.87k 62.35
Ford Motor Company (F) 0.06 14.65k 16.11
Intuit (INTU) 0.06 2.50k 97.01
Reckitt Benckiser (RB) 0.06 2.47k 86.23
Walgreen Boots Alliance (WBA) 0.06 2.72k 84.50
Northrop Grumman Corporation (NOC) 0.05 1.28k 161.21
Marsh & McLennan Companies (MMC) 0.05 3.60k 56.11
QUALCOMM (QCOM) 0.05 2.98k 69.44
Cvr Partners Lp unit (UAN) 0.05 14.90k 13.15
Seadrill Partners 0.04 12.00k 11.75