Forbes J M & Co

Companies in the Forbes J M & Co portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.01 230440 81.94
Exxon Mobil Corporation (XOM) 3.71 164528 85.00
Walt Disney Company (DIS) 3.36 120728 104.89
Merck & Co (MRK) 3.00 197062 57.48
Microsoft Corporation (MSFT) 2.95 273864 40.66
Pfizer (PFE) 2.95 319454 34.79
American International (AIG) 2.81 193384 54.79
CHECK POINT SOFTWARE Technolog Com Stk 2.80 128652 81.97
Adobe Systems Incorporated (ADBE) 2.75 140164 73.94
General Electric Company (GE) 2.66 405106 24.81
Hexcel Corporation (HXL) 2.59 190332 51.42
Apple (AAPL) 2.58 78227 124.43
Johnson & Johnson (JNJ) 2.54 95260 100.60
U.S. Ban (USB) 2.46 212099 43.67
Zoetis Inc Cl A 2.44 198478 46.29
Abbvie 2.29 147377 58.54
Nextera Energy Inc C om 2.25 81524 104.06
Verizon Communications (VZ) 2.14 165675 48.63
V.F. Corporation (VFC) 2.10 105143 75.31
Pepsi (PEP) 2.04 80333 95.62
Wells Fargo & Company (WFC) 2.03 140768 54.40
Anheuser-Busch InBev NV (BUD) 2.00 61921 121.91
iShares S&P; SmallCap 600 Index (IJR) 1.96 62500 118.03
salesforce (CRM) 1.94 109462 66.81
Cytec Industries (CYT) 1.91 133671 54.04
PNC Financial Services (PNC) 1.86 75390 93.24
Union Pacific Corporation (UNP) 1.79 62303 108.31
Cognizant Technology Solutions (CTSH) 1.78 107366 62.39
Praxair (PX) 1.78 55507 120.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.68 84477 75.22
Oracle Corporation (ORCL) 1.68 146843 43.15
Anadarko Petroleum Corporation (APC) 1.61 73506 82.81
United Parcel Service (UPS) 1.57 61216 96.94
Huntington Bancshares Incorporated (HBAN) 1.44 490244 11.05
Google (GOOG) 1.44 9821 554.73
Fomento Economico Mexicano SAB (FMX) 1.35 54489 93.51
Google Inc Class C 1.32 9104 548.00
iShares NASDAQ Biotechnology Index (IBB) 1.29 14138 343.40
FMC Corporation (FMC) 1.17 76836 57.25
Synchronoss Technologies (SNCR) 1.11 88307 47.46
Vanguard Dividend Appreciation ETF (VIG) 1.11 52104 80.47
iShares S&P; 1500 Index Fund (ISI) 1.05 41653 94.74
EOG Resources (EOG) 0.98 40125 91.69
Abbott Laboratories (ABT) 0.95 77056 46.33
Medtronic 0.87 41920 77.98
Visa (V) 0.81 46460 65.41
United Technologies Corporation (UTX) 0.50 16209 117.22
Biogen Idec (BIIB) 0.36 3233 422.21
Chevron Corporation (CVX) 0.31 11136 104.97
Bristol Myers Squibb (BMY) 0.29 16976 64.50
Automatic Data Processing (ADP) 0.24 10356 85.61
Emerson Electric (EMR) 0.24 15985 56.62
Becton, Dickinson and (BDX) 0.21 5480 143.61
PPG Industries (PPG) 0.18 3000 225.67
Intel Corporation (INTC) 0.18 21156 31.29
State Street Corporation (STT) 0.16 8045 73.59
Weyerhaeuser Company (WY) 0.15 17033 33.17
TJX Companies (TJX) 0.15 8180 70.05
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 7098 77.20
Boeing Company (BA) 0.14 3498 150.09
International Business Machines (IBM) 0.14 3205 160.37
Coca-Cola Company (KO) 0.13 12462 40.52
3M Company (MMM) 0.13 2876 164.81
Air Products & Chemicals (APD) 0.13 3190 151.41
Dow Chemical Company (DOW) 0.12 9107 47.99
Home Depot (HD) 0.11 3795 113.57
Stryker Corporation (SYK) 0.11 4566 92.20
iShares S&P; MidCap 400 Index (IJH) 0.11 2649 152.13
CVS Caremark Corporation (CVS) 0.10 3535 103.25
Royal Dutch Shell (RDS.A) 0.10 6530 59.72
Bk Nova Cad Com (usd) 0.10 7320 50.14
E.I. du Pont de Nemours & Company (DD) 0.09 4514 71.56
Schlumberger (SLB) 0.09 3915 83.52
Church & Dwight (CHD) 0.09 3820 85.34
Rbc Cad Com 0.09 5600 60.36
Jardine Matheson Adr adr 0.09 5130 63.16
Berkshire Hathaway (BRK.B) 0.08 2075 144.10
Canadian Natl Ry Co 0.08 4760 66.81
Genuine Parts Company (GPC) 0.08 3120 93.27
Yum! Brands (YUM) 0.08 3715 78.60
Monsanto Company (MON) 0.07 2212 112.50
Fiserv (FISV) 0.07 3160 79.43
MasterCard Incorporated (MA) 0.06 2550 86.27
McDonald's Corporation (MCD) 0.06 2220 97.30
Analog Devices (ADI) 0.06 3557 62.97
ConocoPhillips (COP) 0.06 3865 62.35
Ford Motor Company (F) 0.06 14650 16.11
Intuit (INTU) 0.06 2505 97.01
Reckitt Benckiser (RB) 0.06 2470 86.23
Walgreen Boots Alliance 0.06 2722 84.50
Northrop Grumman Corporation (NOC) 0.05 1284 161.21
Marsh & McLennan Companies (MMC) 0.05 3600 56.11
QUALCOMM (QCOM) 0.05 2981 69.44
Cvr Partners Lp unit 0.05 14900 13.15
Seadrill Partners 0.04 12000 11.75