Forbes J M & Co as of Dec. 31, 2015
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $18M | 231k | 79.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 274k | 55.48 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $13M | 136k | 93.93 | |
| General Electric Company | 3.3 | $13M | 401k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $12M | 160k | 77.95 | |
| American International (AIG) | 3.2 | $12M | 192k | 61.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $11M | 99k | 110.11 | |
| Pepsi (PEP) | 2.9 | $11M | 107k | 99.92 | |
| Pfizer (PFE) | 2.7 | $10M | 314k | 32.28 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.4M | 92k | 102.72 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $9.3M | 194k | 47.92 | |
| Walt Disney Company (DIS) | 2.5 | $9.3M | 88k | 105.07 | |
| Visa (V) | 2.4 | $9.1M | 118k | 77.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $9.0M | 110k | 81.37 | |
| U.S. Bancorp (USB) | 2.4 | $8.9M | 209k | 42.67 | |
| TJX Companies (TJX) | 2.4 | $8.8M | 124k | 70.90 | |
| Hexcel Corporation (HXL) | 2.3 | $8.6M | 184k | 46.45 | |
| salesforce (CRM) | 2.2 | $8.4M | 107k | 78.40 | |
| Nextera Energy (NEE) | 2.2 | $8.2M | 79k | 103.89 | |
| Merck & Co (MRK) | 2.2 | $8.1M | 153k | 52.81 | |
| Apple (AAPL) | 2.1 | $8.0M | 76k | 105.25 | |
| Verizon Communications (VZ) | 2.1 | $7.7M | 167k | 46.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.7M | 9.9k | 777.98 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $7.6M | 61k | 124.99 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.4M | 136k | 54.35 | |
| McDonald's Corporation (MCD) | 1.9 | $7.1M | 60k | 118.13 | |
| PNC Financial Services (PNC) | 1.9 | $7.0M | 73k | 95.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.6M | 8.7k | 758.84 | |
| V.F. Corporation (VFC) | 1.7 | $6.4M | 103k | 62.25 | |
| Medtronic (MDT) | 1.7 | $6.4M | 83k | 76.92 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $6.2M | 104k | 60.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.2M | 83k | 74.42 | |
| United Parcel Service (UPS) | 1.5 | $5.8M | 60k | 96.23 | |
| Abbvie (ABBV) | 1.5 | $5.7M | 96k | 59.24 | |
| Praxair | 1.5 | $5.5M | 54k | 102.39 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $5.3M | 480k | 11.06 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $4.9M | 53k | 92.35 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.7M | 60k | 78.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.7M | 14k | 338.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.6M | 33k | 139.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.1M | 52k | 77.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $3.7M | 40k | 92.85 | |
| Abbott Laboratories (ABT) | 0.9 | $3.4M | 76k | 44.90 | |
| Synchronoss Technologies | 0.8 | $3.0M | 86k | 35.23 | |
| Novartis (NVS) | 0.7 | $2.5M | 29k | 86.04 | |
| United Technologies Corporation | 0.4 | $1.5M | 16k | 96.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 68.75 | |
| Chevron Corporation (CVX) | 0.2 | $943k | 11k | 89.95 | |
| Intel Corporation (INTC) | 0.2 | $943k | 27k | 34.42 | |
| Biogen Idec (BIIB) | 0.2 | $949k | 3.1k | 306.03 | |
| Automatic Data Processing (ADP) | 0.2 | $876k | 10k | 84.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $854k | 5.5k | 154.01 | |
| Coca-Cola Company (KO) | 0.2 | $711k | 17k | 42.90 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $657k | 8.7k | 75.69 | |
| PPG Industries (PPG) | 0.2 | $592k | 6.0k | 98.67 | |
| Emerson Electric (EMR) | 0.2 | $614k | 13k | 47.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $507k | 17k | 29.97 | |
| Home Depot (HD) | 0.1 | $501k | 3.8k | 132.02 | |
| Dow Chemical Company | 0.1 | $468k | 9.1k | 51.39 | |
| State Street Corporation (STT) | 0.1 | $430k | 6.5k | 66.29 | |
| 3M Company (MMM) | 0.1 | $439k | 2.9k | 150.55 | |
| Boeing Company (BA) | 0.1 | $433k | 3.0k | 144.53 | |
| International Business Machines (IBM) | 0.1 | $445k | 3.2k | 137.35 | |
| Air Products & Chemicals (APD) | 0.1 | $415k | 3.2k | 130.09 | |
| Stryker Corporation (SYK) | 0.1 | $409k | 4.4k | 92.81 | |
| Church & Dwight (CHD) | 0.1 | $324k | 3.8k | 84.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $300k | 4.5k | 66.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 3.2k | 97.68 | |
| Yum! Brands (YUM) | 0.1 | $282k | 3.9k | 73.02 | |
| Royal Dutch Shell | 0.1 | $299k | 6.5k | 45.79 | |
| Danaher Corporation (DHR) | 0.1 | $290k | 3.1k | 92.65 | |
| Fiserv (FI) | 0.1 | $289k | 3.2k | 91.46 | |
| Rbc Cad (RY) | 0.1 | $300k | 5.6k | 53.57 | |
| MasterCard Incorporated (MA) | 0.1 | $248k | 2.6k | 97.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $277k | 2.1k | 131.59 | |
| Genuine Parts Company (GPC) | 0.1 | $275k | 3.2k | 85.80 | |
| Schlumberger (SLB) | 0.1 | $268k | 3.8k | 69.70 | |
| Jardine Matheson (JMHLY) | 0.1 | $247k | 5.1k | 48.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $240k | 4.3k | 55.68 | |
| At&t (T) | 0.1 | $217k | 6.3k | 34.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 1.3k | 188.47 | |
| Ford Motor Company (F) | 0.1 | $206k | 15k | 14.06 | |
| EOG Resources (EOG) | 0.1 | $218k | 3.1k | 70.55 | |
| Intuit (INTU) | 0.1 | $241k | 2.5k | 96.21 | |
| Bk Nova Cad (BNS) | 0.1 | $241k | 6.0k | 40.17 | |
| Reckitt Benckiser | 0.1 | $228k | 2.5k | 92.31 | |
| Walgreen Boots Alliance | 0.1 | $231k | 2.7k | 85.08 | |
| Cvr Partners Lp unit | 0.0 | $119k | 15k | 7.99 | |
| Aguia Resources | 0.0 | $75k | 831k | 0.09 | |
| Seadrill Partners | 0.0 | $43k | 12k | 3.58 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $26k | 519k | 0.05 | |
| Cornerstone Capital Resources | 0.0 | $5.0k | 500k | 0.01 | |
| Orvana Minerals | 0.0 | $4.0k | 50k | 0.08 | |
| Phorm | 0.0 | $7.5k | 250k | 0.03 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Strategic Oil & Gas | 0.0 | $6.0k | 100k | 0.06 | |
| Williams Creek Gold | 0.0 | $0 | 566k | 0.00 | |
| Promis Neurosciences | 0.0 | $2.9k | 74k | 0.04 |
