Forbes J M & Co

Companies in the Forbes J M & Co portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.40 230324 84.67
Exxon Mobil Corporation (XOM) 4.13 159137 93.74
Pepsi (PEP) 3.23 110189 105.93
Pfizer (PFE) 3.14 322387 35.21
Johnson & Johnson (JNJ) 3.13 93404 121.29
Medtronic 3.03 126226 86.77
Nextera Energy Inc C om 2.98 82543 130.39
General Electric Company (GE) 2.97 340686 31.48
Amer Intl Grp Com Usd2.50 2.93 200508 52.89
Microsoft Corporation (MSFT) 2.77 195515 51.17
TJX Companies (TJX) 2.76 129261 77.22
Adobe Systems Incorporated (ADBE) 2.74 103525 95.78
Verizon Communications (VZ) 2.68 173648 55.84
Zoetis Inc Cl A 2.67 203506 47.46
Visa (V) 2.49 121441 74.17
Merck & Co (MRK) 2.48 155375 57.61
salesforce (CRM) 2.44 111236 79.41
U.S. Ban (USB) 2.43 218040 40.33
Anheuser-Busch InBev NV (BUD) 2.30 63023 131.67
McDonald's Corporation (MCD) 2.16 64767 120.34
Apple Computer Inc 2.09 78862 95.60
Wec Energy Group Inc Com stock 1.94 107156 65.30
Alphabet Inc Class A cs 1.94 9959 703.48
United Parcel Service (UPS) 1.87 62860 107.72
Wells Fargo & Company (WFC) 1.83 139972 47.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.83 85444 77.30
Praxair (PX) 1.73 55479 112.38
Cognizant Technology Solutions (CTSH) 1.71 107853 57.24
PNC Financial Services (PNC) 1.70 75551 81.39
Abbvie 1.68 98135 61.90
Lowe's Companies (LOW) 1.67 76328 79.17
Cisco Systems (CSCO) 1.65 207735 28.69
CHECK POINT SOFTWARE Technolog Com Stk 1.58 71543 79.67
Hexcel Corporation (HXL) 1.56 135793 41.64
Honeywell International (HON) 1.54 47844 116.32
Union Pacific Corporation (UNP) 1.51 62608 87.24
CVS Caremark Corporation (CVS) 1.36 51479 95.73
Vanguard Dividend Appreciation ETF (VIG) 1.16 50250 83.22
iShares S&P; 1500 Index Fund (ISI) 1.05 39964 95.24
iShares NASDAQ Biotechnology Index (IBB) 1.03 14421 257.33
Interpublic Group of Companies (IPG) 0.78 122564 23.10
Nielsen Hldgs Plc Shs Eur stock 0.77 53873 51.96
Angie's List Inc cs 0.48 265872 6.51
United Technologies Corporation (UTX) 0.40 13958 102.52
Alphabet Inc Class C cs 0.38 2005 691.77
Bristol Myers Squibb (BMY) 0.32 15788 73.54
Chevron Corporation (CVX) 0.30 10468 104.79
BECTON DICKINSON & CO Com Stk 0.26 5480 169.53
D Automatic Data Proce Ssing Inc Common Stock 0 0.26 10256 91.85
Intel Corporation (INTC) 0.24 26224 32.79
Biogen Idec (BIIB) 0.21 3101 241.53
Coca-Cola Company (KO) 0.19 14992 45.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.19 8762 77.27
Emerson Electric (EMR) 0.18 12765 52.10
Home Depot (HD) 0.17 4860 127.57
Walt Disney Company (DIS) 0.17 6115 97.79
PPG Industries (PPG) 0.17 6000 104.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 5077 112.86
3M Company (MMM) 0.14 2841 174.94
Stryker Corporation (SYK) 0.14 4292 119.76
Weyerhaeuser Company (WY) 0.14 16919 29.73
Dow Chemical Company (DOW) 0.13 9107 49.63
International Business Machines (IBM) 0.13 3194 151.53
Air Prod & Chem Inc 0.13 3190 142.01
Boeing Co 0.11 2996 129.84
Church & Dwight (CHD) 0.11 3820 102.88
Royal Dutch Shell (RDS.A) 0.10 6530 55.13
Abbott Laboratories 0.10 9408 39.22
State Street Corporation (STT) 0.09 6187 53.82
Genuine Parts Company (GPC) 0.09 3120 100.96
Danaher Corporation (DHR) 0.09 3130 100.96
Fiserv (FISV) 0.09 3160 108.54
Rbc Cad Com 0.09 5600 58.93
AT&T; (T) 0.08 6328 43.14
Northrop Grumman Corporation (NOC) 0.08 1284 221.96
E.I. du Pont de Nemours & Company (DD) 0.08 4514 64.69
Intuit (INTU) 0.08 2505 111.38
Heineken Holding Nv 0.08 3680 81.25
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.08 6000 48.67
Berkshire Hath-cl B 0.08 2105 144.42
Jardine Matheson Adr adr 0.08 5130 58.67
Canadian Natl Ry Co 0.07 4310 58.93
Edwards Lifesciences (EW) 0.07 2490 99.60
Yum! Brands (YUM) 0.07 3235 82.84
Marsh & McLennan Companies (MMC) 0.07 3600 68.33
Amazon Com Inc 0.07 331 712.99
Reckitt Benckiser (RB) 0.07 2470 100.00
MasterCard Incorporated (MA) 0.06 2550 87.84
Raytheon Company (RTN) 0.06 1600 135.62
ANALOG DEVICES INC COM Stk 0.06 3557 56.51
Walgreen Boots Alliance 0.06 2715 83.24
Cvr Partners Lp unit 0.03 14900 8.12
Cliffs Natural Resources (CLF) 0.02 10000 5.60
Seadrill Partners 0.02 12000 5.33
Tyhee Gold 0.01 5.19M 0.01
Wi2wi 0.01 518500 0.05
Automatic Data Processing (ADP) 0.00 100 80.00
Cornerstone Capital Resources 0.00 500000 0.03
Phorm 0.00 250000 0.01
San Gold 0.00 454500 0.00
Strategic Oil & Gas 0.00 100000 0.13
Williams Creek Gold 0.00 566000 0.02
Promis Neurosciences 0.00 73500 0.11