Forbes J M & Co as of March 31, 2015
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.0 | $19M | 230k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $14M | 165k | 85.00 | |
| Walt Disney Company (DIS) | 3.4 | $13M | 121k | 104.89 | |
| Merck & Co (MRK) | 3.0 | $11M | 197k | 57.48 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 274k | 40.66 | |
| Pfizer (PFE) | 3.0 | $11M | 320k | 34.79 | |
| American International (AIG) | 2.8 | $11M | 193k | 54.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $11M | 129k | 81.97 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $10M | 140k | 73.94 | |
| General Electric Company | 2.7 | $10M | 405k | 24.81 | |
| Hexcel Corporation (HXL) | 2.6 | $9.8M | 190k | 51.42 | |
| Apple (AAPL) | 2.6 | $9.7M | 78k | 124.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.6M | 95k | 100.60 | |
| U.S. Bancorp (USB) | 2.5 | $9.3M | 212k | 43.67 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $9.2M | 199k | 46.29 | |
| Abbvie (ABBV) | 2.3 | $8.6M | 147k | 58.54 | |
| Nextera Energy (NEE) | 2.2 | $8.5M | 82k | 104.06 | |
| Verizon Communications (VZ) | 2.1 | $8.1M | 166k | 48.63 | |
| V.F. Corporation (VFC) | 2.1 | $7.9M | 105k | 75.31 | |
| Pepsi (PEP) | 2.0 | $7.7M | 80k | 95.62 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.7M | 141k | 54.40 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $7.5M | 62k | 121.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $7.4M | 63k | 118.03 | |
| salesforce (CRM) | 1.9 | $7.3M | 110k | 66.81 | |
| Cytec Industries | 1.9 | $7.2M | 134k | 54.04 | |
| PNC Financial Services (PNC) | 1.9 | $7.0M | 75k | 93.24 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.7M | 62k | 108.31 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $6.7M | 107k | 62.39 | |
| Praxair | 1.8 | $6.7M | 56k | 120.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $6.4M | 85k | 75.22 | |
| Oracle Corporation (ORCL) | 1.7 | $6.3M | 147k | 43.15 | |
| Anadarko Petroleum Corporation | 1.6 | $6.1M | 74k | 82.81 | |
| United Parcel Service (UPS) | 1.6 | $5.9M | 61k | 96.94 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $5.4M | 490k | 11.05 | |
| 1.4 | $5.4M | 9.8k | 554.73 | ||
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $5.1M | 55k | 93.51 | |
| Google Inc Class C | 1.3 | $5.0M | 9.1k | 548.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $4.9M | 14k | 343.40 | |
| FMC Corporation (FMC) | 1.2 | $4.4M | 77k | 57.25 | |
| Synchronoss Technologies | 1.1 | $4.2M | 88k | 47.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.2M | 52k | 80.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $3.9M | 42k | 94.74 | |
| EOG Resources (EOG) | 1.0 | $3.7M | 40k | 91.69 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 77k | 46.33 | |
| Medtronic (MDT) | 0.9 | $3.3M | 42k | 77.98 | |
| Visa (V) | 0.8 | $3.0M | 47k | 65.41 | |
| United Technologies Corporation | 0.5 | $1.9M | 16k | 117.22 | |
| Biogen Idec (BIIB) | 0.4 | $1.4M | 3.2k | 422.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 11k | 104.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 64.50 | |
| Automatic Data Processing (ADP) | 0.2 | $887k | 10k | 85.61 | |
| Emerson Electric (EMR) | 0.2 | $905k | 16k | 56.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $787k | 5.5k | 143.61 | |
| PPG Industries (PPG) | 0.2 | $677k | 3.0k | 225.67 | |
| Intel Corporation (INTC) | 0.2 | $662k | 21k | 31.29 | |
| State Street Corporation (STT) | 0.2 | $592k | 8.0k | 73.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $565k | 17k | 33.17 | |
| TJX Companies (TJX) | 0.1 | $573k | 8.2k | 70.05 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $548k | 7.1k | 77.20 | |
| Boeing Company (BA) | 0.1 | $525k | 3.5k | 150.09 | |
| International Business Machines (IBM) | 0.1 | $514k | 3.2k | 160.37 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 13k | 40.52 | |
| 3M Company (MMM) | 0.1 | $474k | 2.9k | 164.81 | |
| Air Products & Chemicals (APD) | 0.1 | $483k | 3.2k | 151.41 | |
| Dow Chemical Company | 0.1 | $437k | 9.1k | 47.99 | |
| Home Depot (HD) | 0.1 | $431k | 3.8k | 113.57 | |
| Stryker Corporation (SYK) | 0.1 | $421k | 4.6k | 92.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $403k | 2.6k | 152.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $365k | 3.5k | 103.25 | |
| Royal Dutch Shell | 0.1 | $390k | 6.5k | 59.72 | |
| Bk Nova Cad (BNS) | 0.1 | $367k | 7.3k | 50.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $323k | 4.5k | 71.56 | |
| Schlumberger (SLB) | 0.1 | $327k | 3.9k | 83.52 | |
| Church & Dwight (CHD) | 0.1 | $326k | 3.8k | 85.34 | |
| Rbc Cad (RY) | 0.1 | $338k | 5.6k | 60.36 | |
| Jardine Matheson (JMHLY) | 0.1 | $324k | 5.1k | 63.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 2.1k | 144.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $318k | 4.8k | 66.81 | |
| Genuine Parts Company (GPC) | 0.1 | $291k | 3.1k | 93.27 | |
| Yum! Brands (YUM) | 0.1 | $292k | 3.7k | 78.60 | |
| Monsanto Company | 0.1 | $249k | 2.2k | 112.50 | |
| Fiserv (FI) | 0.1 | $251k | 3.2k | 79.43 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 2.6k | 86.27 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 2.2k | 97.30 | |
| Analog Devices (ADI) | 0.1 | $224k | 3.6k | 62.97 | |
| ConocoPhillips (COP) | 0.1 | $241k | 3.9k | 62.35 | |
| Ford Motor Company (F) | 0.1 | $236k | 15k | 16.11 | |
| Intuit (INTU) | 0.1 | $243k | 2.5k | 97.01 | |
| Reckitt Benckiser | 0.1 | $213k | 2.5k | 86.23 | |
| Walgreen Boots Alliance | 0.1 | $230k | 2.7k | 84.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $207k | 1.3k | 161.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 3.6k | 56.11 | |
| Qualcomm (QCOM) | 0.1 | $207k | 3.0k | 69.44 | |
| Cvr Partners Lp unit | 0.1 | $196k | 15k | 13.15 | |
| Seadrill Partners | 0.0 | $141k | 12k | 11.75 |
