Forbes J M & Co

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 4.82 228792 78.24
Exxon Mobil Corporation (XOM) 3.61 161259 83.20
Walt Disney Company (DIS) 3.59 116852 114.14
Microsoft Corporation (MSFT) 3.21 269831 44.15
iShares S&P; SmallCap 600 Index (IJR) 3.17 99904 117.88
American International (AIG) 3.15 189455 61.82
Adobe Systems Incorporated (ADBE) 2.98 136583 81.01
Merck & Co (MRK) 2.96 192899 56.93
General Electric Company (GE) 2.84 397428 26.57
Pfizer (PFE) 2.83 314012 33.53
Abbvie 2.62 144567 67.19
Apple (AAPL) 2.58 76266 125.43
Zoetis Inc Cl A 2.53 194577 48.22
Hexcel Corporation (HXL) 2.48 185314 49.74
U.S. Ban (USB) 2.45 209392 43.40
CHECK POINT SOFTWARE Technolog Com Stk 2.37 110506 79.55
TJX Companies (TJX) 2.21 124271 66.17
Johnson & Johnson (JNJ) 2.16 92609 86.67
Nextera Energy Inc C om 2.10 79678 98.03
Wells Fargo & Company (WFC) 2.07 136687 56.24
Verizon Communications (VZ) 2.05 163026 46.61
salesforce (CRM) 2.00 106929 69.63
Pepsi (PEP) 1.98 78744 93.34
Anheuser-Busch InBev NV (BUD) 1.97 60593 120.67
V.F. Corporation (VFC) 1.94 103204 69.74
PNC Financial Services (PNC) 1.89 73225 95.65
Cytec Industries (CYT) 1.76 108139 60.53
Praxair (PX) 1.74 54091 119.56
Cognizant Technology Solutions (CTSH) 1.73 105081 61.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.62 83271 72.16
United Parcel Service (UPS) 1.57 60209 96.91
Union Pacific Corporation (UNP) 1.56 60845 95.37
Oracle Corporation (ORCL) 1.56 143606 40.30
Huntington Bancshares Incorporated (HBAN) 1.46 480678 11.31
Google (GOOG) 1.43 9813 540.00
iShares NASDAQ Biotechnology Index (IBB) 1.37 13840 369.00
iShares S&P; MidCap 400 Index (IJH) 1.33 32860 149.97
Fomento Economico Mexicano SAB (FMX) 1.28 53335 89.10
Google Inc Class C 1.24 8870 520.52
Vanguard Dividend Appreciation ETF (VIG) 1.11 52288 78.58
Synchronoss Technologies (SNCR) 1.06 86230 45.73
Abbott Laboratories (ABT) 1.01 76159 49.08
iShares S&P; 1500 Index Fund (ISI) 1.01 39777 94.45
Visa (V) 0.83 45985 67.15
Medtronic 0.82 41015 74.09
United Technologies Corporation (UTX) 0.47 15628 110.95
Biogen Idec (BIIB) 0.34 3101 404.06
Bristol Myers Squibb (BMY) 0.30 16727 66.54
Chevron Corporation (CVX) 0.28 10683 96.47
Automatic Data Processing (ADP) 0.22 10356 80.25
Becton, Dickinson and (BDX) 0.21 5480 141.61
PPG Industries (PPG) 0.19 6000 114.67
Emerson Electric (EMR) 0.19 12765 55.46
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.18 9006 76.06
Intel Corporation (INTC) 0.17 20519 30.41
International Business Machines (IBM) 0.14 3205 162.56
Weyerhaeuser Company (WY) 0.14 16919 31.50
State Street Corporation (STT) 0.13 6512 76.93
Coca-Cola Company (KO) 0.13 12462 39.24
Dow Chemical Company (DOW) 0.13 9107 51.17
3M Company (MMM) 0.12 2896 154.35
Air Products & Chemicals (APD) 0.12 3190 136.68
Stryker Corporation (SYK) 0.12 4566 95.49
Home Depot (HD) 0.11 3795 111.20
Boeing Company (BA) 0.11 3011 138.82
CVS Caremark Corporation (CVS) 0.10 3535 104.95
Royal Dutch Shell (RDS.A) 0.10 6530 56.97
Bk Nova Cad Com (usd) 0.10 7320 51.64
Yum! Brands (YUM) 0.09 3715 90.17
Schlumberger (SLB) 0.09 3795 86.17
Rbc Cad Com 0.09 5600 61.07
Berkshire Hathaway (BRK.B) 0.08 2105 136.34
Genuine Parts Company (GPC) 0.08 3120 89.42
E.I. du Pont de Nemours & Company (DD) 0.08 4514 64.02
EOG Resources (EOG) 0.08 3250 87.69
Church & Dwight (CHD) 0.08 3820 81.15
Jardine Matheson Adr adr 0.08 5130 56.73
Canadian Natl Ry Co 0.07 4510 57.65
Danaher Corporation (DHR) 0.07 3130 85.62
Fiserv (FISV) 0.07 3160 82.91
Intuit (INTU) 0.07 2505 100.60
MasterCard Incorporated (MA) 0.06 2550 93.33
McDonald's Corporation (MCD) 0.06 2220 95.05
Monsanto Company (MON) 0.06 2212 106.77
AT&T; (T) 0.06 6085 35.50
Analog Devices (ADI) 0.06 3557 64.10
ConocoPhillips (COP) 0.06 3865 61.32
Ford Motor Company (F) 0.06 14770 15.03
Reckitt Benckiser (RB) 0.06 2470 86.23
Walgreen Boots Alliance 0.06 2790 84.59
Northrop Grumman Corporation (NOC) 0.05 1284 158.88
Marsh & McLennan Companies (MMC) 0.05 3600 56.67
Cvr Partners Lp unit 0.05 14900 12.62
Seadrill Partners 0.04 12000 12.33
Aguia Resources 0.03 1000000 0.12
Iamgold 0.02 30000 2.00
Tyhee Gold 0.01 5.19M 0.01
Wi2wi 0.01 518500 0.10
Amorfix Life Sciences 0.00 73500 0.03
Cornerstone Capital Resources 0.00 500000 0.03
Orvana Minerals 0.00 50000 0.24
Phorm 0.00 250000 0.07
San Gold 0.00 454500 0.00
Strategic Oil & Gas 0.00 100000 0.16
Williams Creek Gold 0.00 566000 0.02