Forbes J M & Co as of Sept. 30, 2016
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 104 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.6 | $21M | 230k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $14M | 159k | 87.28 | |
| Pepsi (PEP) | 3.3 | $12M | 110k | 108.77 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 195k | 57.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 95k | 118.13 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $11M | 103k | 108.54 | |
| Pfizer (PFE) | 3.0 | $11M | 319k | 33.87 | |
| Medtronic (MDT) | 3.0 | $11M | 125k | 86.40 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $11M | 201k | 52.01 | |
| Nextera Energy (NEE) | 2.8 | $10M | 82k | 122.32 | |
| General Electric Company | 2.7 | $9.9M | 334k | 29.62 | |
| Visa (V) | 2.7 | $9.8M | 119k | 82.70 | |
| Merck & Co (MRK) | 2.6 | $9.7M | 155k | 62.41 | |
| TJX Companies (TJX) | 2.6 | $9.6M | 128k | 74.78 | |
| U.S. Bancorp (USB) | 2.5 | $9.3M | 217k | 42.89 | |
| Verizon Communications (VZ) | 2.5 | $9.0M | 173k | 51.98 | |
| Apple (AAPL) | 2.4 | $8.8M | 78k | 113.04 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $8.2M | 63k | 131.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.0M | 9.9k | 804.10 | |
| salesforce (CRM) | 2.1 | $7.9M | 110k | 71.33 | |
| McDonald's Corporation (MCD) | 2.0 | $7.4M | 64k | 115.36 | |
| Royal Dutch Shell | 1.9 | $7.1M | 134k | 52.83 | |
| PNC Financial Services (PNC) | 1.8 | $6.7M | 75k | 90.08 | |
| United Parcel Service (UPS) | 1.8 | $6.7M | 62k | 109.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.7M | 85k | 79.02 | |
| Praxair | 1.8 | $6.6M | 55k | 120.82 | |
| Cisco Systems (CSCO) | 1.8 | $6.6M | 208k | 31.72 | |
| Wec Energy Group (WEC) | 1.7 | $6.4M | 106k | 59.88 | |
| Abbvie (ABBV) | 1.7 | $6.1M | 97k | 63.07 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.1M | 62k | 97.52 | |
| Hexcel Corporation (HXL) | 1.6 | $6.0M | 135k | 44.30 | |
| Facebook Inc cl a (META) | 1.6 | $5.9M | 46k | 128.26 | |
| Honeywell International (HON) | 1.5 | $5.5M | 48k | 116.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $5.5M | 71k | 77.61 | |
| Lowe's Companies (LOW) | 1.5 | $5.4M | 75k | 72.22 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $5.1M | 108k | 47.71 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.5M | 51k | 88.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.2M | 50k | 83.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.1M | 14k | 289.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $3.9M | 80k | 49.53 | |
| Amazon (AMZN) | 0.9 | $3.4M | 4.1k | 837.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $2.8M | 53k | 53.58 | |
| Interpublic Group of Companies (IPG) | 0.7 | $2.7M | 120k | 22.35 | |
| Angie's List | 0.7 | $2.6M | 266k | 9.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 2.0k | 777.11 | |
| United Technologies Corporation | 0.4 | $1.4M | 14k | 101.57 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 102.89 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 27k | 37.75 | |
| Automatic Data Processing (ADP) | 0.3 | $997k | 11k | 88.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $973k | 5.4k | 179.75 | |
| Biogen Idec (BIIB) | 0.3 | $971k | 3.1k | 313.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $842k | 16k | 53.95 | |
| Emerson Electric (EMR) | 0.2 | $718k | 13k | 54.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $705k | 8.8k | 80.55 | |
| Coca-Cola Company (KO) | 0.2 | $642k | 15k | 42.31 | |
| Home Depot (HD) | 0.2 | $658k | 5.1k | 128.77 | |
| PPG Industries (PPG) | 0.2 | $620k | 6.0k | 103.33 | |
| International Business Machines (IBM) | 0.2 | $621k | 3.9k | 158.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $608k | 5.4k | 111.95 | |
| Walt Disney Company (DIS) | 0.1 | $545k | 5.9k | 92.92 | |
| 3M Company (MMM) | 0.1 | $532k | 3.0k | 176.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $540k | 17k | 31.92 | |
| Stryker Corporation (SYK) | 0.1 | $500k | 4.3k | 116.50 | |
| Dow Chemical Company | 0.1 | $472k | 9.1k | 51.83 | |
| Air Products & Chemicals (APD) | 0.1 | $480k | 3.2k | 150.47 | |
| State Street Corporation (STT) | 0.1 | $440k | 6.3k | 69.71 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 9.4k | 42.30 | |
| Boeing Company (BA) | 0.1 | $395k | 3.0k | 131.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $366k | 5.5k | 66.98 | |
| Church & Dwight (CHD) | 0.1 | $366k | 7.6k | 47.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $315k | 4.8k | 65.49 | |
| Genuine Parts Company (GPC) | 0.1 | $342k | 3.4k | 100.44 | |
| Royal Dutch Shell | 0.1 | $327k | 6.5k | 50.08 | |
| Fiserv (FI) | 0.1 | $314k | 3.2k | 99.37 | |
| Bk Nova Cad (BNS) | 0.1 | $317k | 6.0k | 52.83 | |
| Rbc Cad (RY) | 0.1 | $347k | 5.6k | 61.96 | |
| Jardine Matheson (JMHLY) | 0.1 | $312k | 5.1k | 60.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $304k | 2.1k | 144.42 | |
| At&t (T) | 0.1 | $276k | 6.8k | 40.57 | |
| Edwards Lifesciences (EW) | 0.1 | $300k | 2.5k | 120.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $275k | 1.3k | 214.17 | |
| Yum! Brands (YUM) | 0.1 | $307k | 3.4k | 90.77 | |
| Intuit (INTU) | 0.1 | $276k | 2.5k | 110.18 | |
| Heineken Holding Nv | 0.1 | $295k | 3.7k | 80.16 | |
| MasterCard Incorporated (MA) | 0.1 | $266k | 2.6k | 101.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $242k | 3.6k | 67.22 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 3.1k | 78.27 | |
| Ecolab (ECL) | 0.1 | $217k | 1.8k | 121.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 2.8k | 80.14 | |
| Analog Devices (ADI) | 0.1 | $229k | 3.6k | 64.38 | |
| Raytheon Company | 0.1 | $218k | 1.6k | 136.25 | |
| American International (AIG) | 0.1 | $220k | 3.7k | 59.22 | |
| Reckitt Benckiser (RB) | 0.1 | $233k | 2.5k | 94.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $218k | 2.7k | 80.50 | |
| Axsome Therapeutics (AXSM) | 0.0 | $119k | 15k | 7.90 | |
| Cvr Partners Lp unit | 0.0 | $79k | 15k | 5.30 | |
| Seadrill Partners | 0.0 | $42k | 12k | 3.50 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $21k | 519k | 0.04 | |
| Barkerville Gold Mines | 0.0 | $19k | 35k | 0.54 | |
| Phorm | 0.0 | $2.5k | 250k | 0.01 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Strategic Oil & Gas | 0.0 | $10k | 100k | 0.10 | |
| Promis Neurosciences | 0.0 | $5.9k | 74k | 0.08 |
