Forbes J M & Co

Portfolio Holdings for Forbes J M & Co

Companies in the Forbes J M & Co portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.40 230.32k 84.67
Exxon Mobil Corporation (XOM) 4.13 159.14k 93.74
Pepsi (PEP) 3.23 110.19k 105.93
Pfizer (PFE) 3.14 322.39k 35.21
Johnson & Johnson (JNJ) 3.13 93.40k 121.29
Medtronic (MDT) 3.03 126.23k 86.77
Nextera Energy (NEE) 2.98 82.54k 130.39
General Electric Company (GE) 2.97 340.69k 31.48
Amer Intl Grp Com Usd2.50 2.93 200.51k 52.89
Microsoft Corporation (MSFT) 2.77 195.51k 51.17
TJX Companies (TJX) 2.76 129.26k 77.22
Adobe Systems Incorporated (ADBE) 2.74 103.53k 95.78
Verizon Communications (VZ) 2.68 173.65k 55.84
Zoetis Inc Cl A (ZTS) 2.67 203.51k 47.46
Visa (V) 2.49 121.44k 74.17
Merck & Co (MRK) 2.48 155.38k 57.61
salesforce (CRM) 2.44 111.24k 79.41
U.S. Bancorp (USB) 2.43 218.04k 40.33
Anheuser-Busch InBev NV (BUD) 2.30 63.02k 131.67
McDonald's Corporation (MCD) 2.16 64.77k 120.34
Apple Computer 2.09 78.86k 95.60
Wec Energy Group (WEC) 1.94 107.16k 65.30
Alphabet Inc Class A cs (GOOGL) 1.94 9.96k 703.48
United Parcel Service (UPS) 1.87 62.86k 107.72
Wells Fargo & Company (WFC) 1.83 139.97k 47.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.83 85.44k 77.30
Praxair 1.73 55.48k 112.38
Cognizant Technology Solutions (CTSH) 1.71 107.85k 57.24
PNC Financial Services (PNC) 1.70 75.55k 81.39
Abbvie (ABBV) 1.68 98.14k 61.90
Lowe's Companies (LOW) 1.67 76.33k 79.17
Cisco Systems (CSCO) 1.65 207.74k 28.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.58 71.54k 79.67
Hexcel Corporation (HXL) 1.56 135.79k 41.64
Honeywell International (HON) 1.54 47.84k 116.32
Union Pacific Corporation (UNP) 1.51 62.61k 87.24
CVS Caremark Corporation (CVS) 1.36 51.48k 95.73
Vanguard Dividend Appreciation ETF (VIG) 1.16 50.25k 83.22
iShares S&P 1500 Index Fund (ITOT) 1.05 39.96k 95.24
iShares NASDAQ Biotechnology Index (IBB) 1.03 14.42k 257.33
Interpublic Group of Companies (IPG) 0.78 122.56k 23.10
Nielsen Hldgs Plc Shs Eur (NLSN) 0.77 53.87k 51.96
Angie's List Inc cs 0.48 265.87k 6.51
United Technologies Corporation 0.40 13.96k 102.52
Alphabet Inc Class C cs (GOOG) 0.38 2.00k 691.77
Bristol Myers Squibb (BMY) 0.32 15.79k 73.54
Chevron Corporation (CVX) 0.30 10.47k 104.79
BECTON DICKINSON & CO Com Stk 0.26 5.48k 169.53
D Automatic Data Proce Ssing Inc Common Stock 0 0.26 10.26k 91.85
Intel Corporation (INTC) 0.24 26.22k 32.79
Biogen Idec (BIIB) 0.21 3.10k 241.53
Coca-Cola Company (KO) 0.19 14.99k 45.29
iShares FTSE KLD 400 Social Idx (DSI) 0.19 8.76k 77.27
Emerson Electric (EMR) 0.18 12.77k 52.10
Home Depot (HD) 0.17 4.86k 127.57
Walt Disney Company (DIS) 0.17 6.12k 97.79
PPG Industries (PPG) 0.17 6.00k 104.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 5.08k 112.86
3M Company (MMM) 0.14 2.84k 174.94
Stryker Corporation (SYK) 0.14 4.29k 119.76
Weyerhaeuser Company (WY) 0.14 16.92k 29.73
Dow Chemical Company 0.13 9.11k 49.63
International Business Machines (IBM) 0.13 3.19k 151.53
Air Prod & Chem 0.13 3.19k 142.01
Boeing 0.11 3.00k 129.84
Church & Dwight (CHD) 0.11 3.82k 102.88
Royal Dutch Shell (RDS.A) 0.10 6.53k 55.13
Abbott Laboratories 0.10 9.41k 39.22
State Street Corporation (STT) 0.09 6.19k 53.82
Genuine Parts Company (GPC) 0.09 3.12k 100.96
Danaher Corporation (DHR) 0.09 3.13k 100.96
Fiserv (FISV) 0.09 3.16k 108.54
Rbc Cad (RY) 0.09 5.60k 58.93
AT&T (T) 0.08 6.33k 43.14
Northrop Grumman Corporation (NOC) 0.08 1.28k 221.96
E.I. du Pont de Nemours & Company 0.08 4.51k 64.69
Intuit (INTU) 0.08 2.50k 111.38
Heineken Holding Nv 0.08 3.68k 81.25
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.08 6.00k 48.67
Berkshire Hath-cl B 0.08 2.10k 144.42
Jardine Matheson (JMHLY) 0.08 5.13k 58.67
Canadian Natl Ry (CNI) 0.07 4.31k 58.93
Edwards Lifesciences (EW) 0.07 2.49k 99.60
Yum! Brands (YUM) 0.07 3.23k 82.84
Marsh & McLennan Companies (MMC) 0.07 3.60k 68.33
Amazon 0.07 331 712.99
Reckitt Benckiser (RB) 0.07 2.47k 100.00
MasterCard Incorporated (MA) 0.06 2.55k 87.84
Raytheon Company 0.06 1.60k 135.62
ANALOG DEVICES INC COM Stk 0.06 3.56k 56.51
Walgreen Boots Alliance (WBA) 0.06 2.71k 83.24
Cvr Partners Lp unit (UAN) 0.03 14.90k 8.12
Cliffs Natural Resources 0.02 10.00k 5.60
Seadrill Partners 0.02 12.00k 5.33
Tyhee Gold 0.01 5.19M 0.01
Wi2wi 0.01 518.50k 0.05
Automatic Data Processing (ADP) 0.00 100 80.00
Cornerstone Capital Resources 0.00 500.00k 0.03
Phorm 0.00 250.00k 0.01
San Gold 0.00 454.50k 0.00
Strategic Oil & Gas 0.00 100.00k 0.13
Williams Creek Gold 0.00 566.00k 0.02
Promis Neurosciences 0.00 73.50k 0.11