Forbes J M & Co as of March 31, 2016
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $19M | 230k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $13M | 159k | 83.59 | |
| General Electric Company | 3.7 | $13M | 402k | 31.79 | |
| Pepsi (PEP) | 3.2 | $11M | 108k | 102.47 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 198k | 55.23 | |
| American International (AIG) | 3.0 | $11M | 196k | 54.05 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 93k | 108.20 | |
| TJX Companies (TJX) | 2.8 | $9.9M | 127k | 78.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $9.8M | 113k | 87.47 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $9.8M | 104k | 93.80 | |
| Nextera Energy (NEE) | 2.7 | $9.6M | 81k | 118.34 | |
| Pfizer (PFE) | 2.7 | $9.4M | 317k | 29.64 | |
| Verizon Communications (VZ) | 2.6 | $9.2M | 171k | 54.08 | |
| Visa (V) | 2.6 | $9.2M | 120k | 76.48 | |
| Walt Disney Company (DIS) | 2.6 | $9.0M | 91k | 99.31 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $8.8M | 199k | 44.33 | |
| U.S. Bancorp (USB) | 2.5 | $8.7M | 214k | 40.59 | |
| Apple (AAPL) | 2.4 | $8.5M | 78k | 108.98 | |
| Hexcel Corporation (HXL) | 2.4 | $8.3M | 189k | 43.71 | |
| Merck & Co (MRK) | 2.3 | $8.1M | 154k | 52.91 | |
| salesforce (CRM) | 2.3 | $8.0M | 109k | 73.82 | |
| McDonald's Corporation (MCD) | 2.3 | $8.0M | 63k | 125.67 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $7.7M | 62k | 124.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.5M | 9.9k | 762.86 | |
| V.F. Corporation (VFC) | 1.9 | $6.8M | 105k | 64.75 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $6.6M | 106k | 62.69 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.6M | 137k | 48.36 | |
| United Parcel Service (UPS) | 1.8 | $6.5M | 61k | 105.45 | |
| Medtronic (MDT) | 1.8 | $6.3M | 85k | 74.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.3M | 85k | 74.61 | |
| Praxair | 1.8 | $6.3M | 55k | 114.45 | |
| PNC Financial Services (PNC) | 1.8 | $6.3M | 74k | 84.56 | |
| Wec Energy Group (WEC) | 1.8 | $6.3M | 105k | 60.07 | |
| Abbvie (ABBV) | 1.6 | $5.6M | 98k | 57.12 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $5.2M | 54k | 96.31 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.9M | 62k | 79.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.9M | 48k | 81.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.7M | 14k | 260.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $3.7M | 40k | 93.34 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 77k | 41.83 | |
| Angie's List | 0.6 | $2.1M | 266k | 8.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 2.1k | 744.49 | |
| United Technologies Corporation | 0.4 | $1.5M | 15k | 100.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 63.85 | |
| Chevron Corporation (CVX) | 0.3 | $998k | 11k | 95.34 | |
| Automatic Data Processing (ADP) | 0.3 | $929k | 10k | 89.70 | |
| Intel Corporation (INTC) | 0.3 | $886k | 27k | 32.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $831k | 5.5k | 151.64 | |
| Biogen Idec (BIIB) | 0.2 | $807k | 3.1k | 260.24 | |
| Coca-Cola Company (KO) | 0.2 | $760k | 16k | 46.36 | |
| Emerson Electric (EMR) | 0.2 | $694k | 13k | 54.37 | |
| PPG Industries (PPG) | 0.2 | $668k | 6.0k | 111.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $648k | 8.5k | 76.51 | |
| Home Depot (HD) | 0.2 | $628k | 4.7k | 133.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $524k | 17k | 30.97 | |
| International Business Machines (IBM) | 0.1 | $485k | 3.2k | 151.33 | |
| 3M Company (MMM) | 0.1 | $485k | 2.9k | 166.32 | |
| Stryker Corporation (SYK) | 0.1 | $472k | 4.4k | 107.10 | |
| Dow Chemical Company | 0.1 | $463k | 9.1k | 50.84 | |
| Air Products & Chemicals (APD) | 0.1 | $459k | 3.2k | 143.89 | |
| Boeing Company (BA) | 0.1 | $380k | 3.0k | 126.84 | |
| State Street Corporation (STT) | 0.1 | $365k | 6.2k | 58.43 | |
| Church & Dwight (CHD) | 0.1 | $352k | 3.8k | 92.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 3.2k | 103.55 | |
| Fiserv (FI) | 0.1 | $324k | 3.2k | 102.53 | |
| Rbc Cad (RY) | 0.1 | $322k | 5.6k | 57.50 | |
| Royal Dutch Shell | 0.1 | $316k | 6.5k | 48.39 | |
| Genuine Parts Company (GPC) | 0.1 | $310k | 3.1k | 99.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 2.1k | 141.57 | |
| Danaher Corporation (DHR) | 0.1 | $296k | 3.1k | 94.57 | |
| Bk Nova Cad (BNS) | 0.1 | $294k | 6.0k | 49.00 | |
| Jardine Matheson (JMHLY) | 0.1 | $292k | 5.1k | 56.92 | |
| Heineken Holding Nv | 0.1 | $287k | 3.7k | 77.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $285k | 4.5k | 63.14 | |
| Schlumberger (SLB) | 0.1 | $277k | 3.8k | 73.57 | |
| At&t (T) | 0.1 | $275k | 7.0k | 39.03 | |
| Yum! Brands (YUM) | 0.1 | $274k | 3.4k | 81.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $269k | 4.3k | 62.41 | |
| Intuit (INTU) | 0.1 | $260k | 2.5k | 103.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $254k | 1.3k | 197.82 | |
| MasterCard Incorporated (MA) | 0.1 | $240k | 2.6k | 94.12 | |
| Reckitt Benckiser (RB) | 0.1 | $238k | 2.5k | 96.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $228k | 2.7k | 83.98 | |
| Edwards Lifesciences (EW) | 0.1 | $219k | 2.5k | 87.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $218k | 3.6k | 60.56 | |
| Analog Devices (ADI) | 0.1 | $210k | 3.6k | 59.04 | |
| Cvr Partners Lp unit | 0.0 | $124k | 15k | 8.32 | |
| Tyhee Gold | 0.0 | $41k | 5.2M | 0.01 | |
| Seadrill Partners | 0.0 | $41k | 12k | 3.42 | |
| Wi2wi | 0.0 | $34k | 519k | 0.07 | |
| Cliffs Natural Resources | 0.0 | $30k | 10k | 3.00 | |
| Cornerstone Capital Resources | 0.0 | $19k | 500k | 0.04 | |
| Strategic Oil & Gas | 0.0 | $11k | 100k | 0.11 | |
| Williams Creek Gold | 0.0 | $6.0k | 566k | 0.01 | |
| Phorm | 0.0 | $3.0k | 250k | 0.01 | |
| Promis Neurosciences | 0.0 | $3.0k | 74k | 0.04 | |
| San Gold | 0.0 | $999.900000 | 455k | 0.00 |
