Forbes J M & Co as of June 30, 2016
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $20M | 230k | 84.67 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $15M | 159k | 93.74 | |
| Pepsi (PEP) | 3.2 | $12M | 110k | 105.93 | |
| Pfizer (PFE) | 3.1 | $11M | 322k | 35.21 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 93k | 121.29 | |
| Medtronic (MDT) | 3.0 | $11M | 126k | 86.77 | |
| Nextera Energy (NEE) | 3.0 | $11M | 83k | 130.39 | |
| General Electric Company | 3.0 | $11M | 341k | 31.48 | |
| Amer Intl Grp Com Usd2.50 | 2.9 | $11M | 201k | 52.89 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 196k | 51.17 | |
| TJX Companies (TJX) | 2.8 | $10M | 129k | 77.22 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $9.9M | 104k | 95.78 | |
| Verizon Communications (VZ) | 2.7 | $9.7M | 174k | 55.84 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $9.7M | 204k | 47.46 | |
| Visa (V) | 2.5 | $9.0M | 121k | 74.17 | |
| Merck & Co (MRK) | 2.5 | $9.0M | 155k | 57.61 | |
| salesforce (CRM) | 2.4 | $8.8M | 111k | 79.41 | |
| U.S. Bancorp (USB) | 2.4 | $8.8M | 218k | 40.33 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $8.3M | 63k | 131.67 | |
| McDonald's Corporation (MCD) | 2.2 | $7.8M | 65k | 120.34 | |
| Apple Computer | 2.1 | $7.5M | 79k | 95.60 | |
| Wec Energy Group (WEC) | 1.9 | $7.0M | 107k | 65.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.0M | 10k | 703.48 | |
| United Parcel Service (UPS) | 1.9 | $6.8M | 63k | 107.72 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.6M | 140k | 47.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.6M | 85k | 77.30 | |
| Praxair | 1.7 | $6.2M | 56k | 112.38 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $6.2M | 108k | 57.24 | |
| PNC Financial Services (PNC) | 1.7 | $6.1M | 76k | 81.39 | |
| Abbvie (ABBV) | 1.7 | $6.1M | 98k | 61.90 | |
| Lowe's Companies (LOW) | 1.7 | $6.0M | 76k | 79.17 | |
| Cisco Systems (CSCO) | 1.6 | $6.0M | 208k | 28.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $5.7M | 72k | 79.67 | |
| Hexcel Corporation (HXL) | 1.6 | $5.7M | 136k | 41.64 | |
| Honeywell International (HON) | 1.5 | $5.6M | 48k | 116.32 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.5M | 63k | 87.24 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.9M | 52k | 95.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $4.2M | 50k | 83.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $3.8M | 40k | 95.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.7M | 14k | 257.33 | |
| Interpublic Group of Companies (IPG) | 0.8 | $2.8M | 123k | 23.10 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $2.8M | 54k | 51.96 | |
| Angie's List Inc cs | 0.5 | $1.7M | 266k | 6.51 | |
| United Technologies Corporation | 0.4 | $1.4M | 14k | 102.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 2.0k | 691.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 16k | 73.54 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 104.79 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $929k | 5.5k | 169.53 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $942k | 10k | 91.85 | |
| Intel Corporation (INTC) | 0.2 | $860k | 26k | 32.79 | |
| Biogen Idec (BIIB) | 0.2 | $749k | 3.1k | 241.53 | |
| Coca-Cola Company (KO) | 0.2 | $679k | 15k | 45.29 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $677k | 8.8k | 77.27 | |
| Emerson Electric (EMR) | 0.2 | $665k | 13k | 52.10 | |
| Home Depot (HD) | 0.2 | $620k | 4.9k | 127.57 | |
| Walt Disney Company (DIS) | 0.2 | $598k | 6.1k | 97.79 | |
| PPG Industries (PPG) | 0.2 | $624k | 6.0k | 104.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $573k | 5.1k | 112.86 | |
| 3M Company (MMM) | 0.1 | $497k | 2.8k | 174.94 | |
| Stryker Corporation (SYK) | 0.1 | $514k | 4.3k | 119.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $503k | 17k | 29.73 | |
| Dow Chemical Company | 0.1 | $452k | 9.1k | 49.63 | |
| International Business Machines (IBM) | 0.1 | $484k | 3.2k | 151.53 | |
| Air Prod & Chem | 0.1 | $453k | 3.2k | 142.01 | |
| Boeing | 0.1 | $389k | 3.0k | 129.84 | |
| Church & Dwight (CHD) | 0.1 | $393k | 3.8k | 102.88 | |
| Royal Dutch Shell | 0.1 | $360k | 6.5k | 55.13 | |
| Abbott Laboratories | 0.1 | $369k | 9.4k | 39.22 | |
| State Street Corporation (STT) | 0.1 | $333k | 6.2k | 53.82 | |
| Genuine Parts Company (GPC) | 0.1 | $315k | 3.1k | 100.96 | |
| Danaher Corporation (DHR) | 0.1 | $316k | 3.1k | 100.96 | |
| Fiserv (FI) | 0.1 | $343k | 3.2k | 108.54 | |
| Rbc Cad (RY) | 0.1 | $330k | 5.6k | 58.93 | |
| At&t (T) | 0.1 | $273k | 6.3k | 43.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $285k | 1.3k | 221.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $292k | 4.5k | 64.69 | |
| Intuit (INTU) | 0.1 | $279k | 2.5k | 111.38 | |
| Heineken Holding Nv | 0.1 | $299k | 3.7k | 81.25 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.1 | $292k | 6.0k | 48.67 | |
| Berkshire Hath-cl B | 0.1 | $304k | 2.1k | 144.42 | |
| Jardine Matheson (JMHLY) | 0.1 | $301k | 5.1k | 58.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $254k | 4.3k | 58.93 | |
| Edwards Lifesciences (EW) | 0.1 | $248k | 2.5k | 99.60 | |
| Yum! Brands (YUM) | 0.1 | $268k | 3.2k | 82.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $246k | 3.6k | 68.33 | |
| Amazon | 0.1 | $236k | 331.00 | 712.99 | |
| Reckitt Benckiser (RB) | 0.1 | $247k | 2.5k | 100.00 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 2.6k | 87.84 | |
| Raytheon Company | 0.1 | $217k | 1.6k | 135.62 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $201k | 3.6k | 56.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $226k | 2.7k | 83.24 | |
| Cvr Partners Lp unit | 0.0 | $121k | 15k | 8.12 | |
| Cliffs Natural Resources | 0.0 | $56k | 10k | 5.60 | |
| Seadrill Partners | 0.0 | $64k | 12k | 5.33 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $26k | 519k | 0.05 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cornerstone Capital Resources | 0.0 | $15k | 500k | 0.03 | |
| Phorm | 0.0 | $2.5k | 250k | 0.01 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Strategic Oil & Gas | 0.0 | $13k | 100k | 0.13 | |
| Williams Creek Gold | 0.0 | $11k | 566k | 0.02 | |
| Promis Neurosciences | 0.0 | $8.1k | 74k | 0.11 |
