Forbes J M & Co as of June 30, 2017
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 105 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.0 | $20M | 227k | 87.14 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $14M | 102k | 141.44 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 192k | 68.93 | |
| Pepsi (PEP) | 3.2 | $13M | 109k | 115.48 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $12M | 199k | 62.38 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 93k | 132.29 | |
| Nextera Energy (NEE) | 2.9 | $11M | 81k | 140.12 | |
| Apple (AAPL) | 2.9 | $11M | 78k | 144.01 | |
| U.S. Bancorp (USB) | 2.8 | $11M | 215k | 51.92 | |
| Medtronic (MDT) | 2.8 | $11M | 125k | 88.74 | |
| Visa (V) | 2.8 | $11M | 117k | 93.78 | |
| Pfizer (PFE) | 2.7 | $11M | 316k | 33.59 | |
| Merck & Co (MRK) | 2.5 | $9.9M | 154k | 64.09 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.8M | 121k | 80.73 | |
| McDonald's Corporation (MCD) | 2.5 | $9.8M | 64k | 153.14 | |
| salesforce (CRM) | 2.4 | $9.4M | 109k | 86.60 | |
| PNC Financial Services (PNC) | 2.4 | $9.3M | 74k | 124.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.3M | 10k | 929.67 | |
| TJX Companies (TJX) | 2.3 | $9.2M | 127k | 72.16 | |
| General Electric Company | 2.3 | $8.9M | 329k | 27.01 | |
| Verizon Communications (VZ) | 1.9 | $7.7M | 172k | 44.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $7.6M | 69k | 109.07 | |
| Royal Dutch Shell | 1.9 | $7.3M | 134k | 54.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $7.3M | 83k | 87.19 | |
| Praxair | 1.8 | $7.2M | 54k | 132.55 | |
| Hexcel Corporation (HXL) | 1.8 | $7.0M | 133k | 52.78 | |
| Abbvie (ABBV) | 1.8 | $7.0M | 96k | 72.51 | |
| Facebook Inc cl a (META) | 1.8 | $6.9M | 46k | 150.96 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $6.8M | 62k | 110.36 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.7M | 62k | 108.90 | |
| Cisco Systems (CSCO) | 1.7 | $6.6M | 212k | 31.30 | |
| Wec Energy Group (WEC) | 1.6 | $6.5M | 106k | 61.38 | |
| Honeywell International (HON) | 1.6 | $6.3M | 48k | 133.29 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.2M | 106k | 58.30 | |
| Lowe's Companies (LOW) | 1.5 | $5.8M | 75k | 77.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.5M | 49k | 92.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.4M | 14k | 310.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.3M | 78k | 55.41 | |
| Amazon (AMZN) | 1.0 | $4.1M | 4.2k | 967.86 | |
| Palo Alto Networks (PANW) | 0.9 | $3.6M | 27k | 133.79 | |
| Angie's List | 0.9 | $3.4M | 266k | 12.79 | |
| EOG Resources (EOG) | 0.8 | $3.0M | 33k | 90.50 | |
| Interpublic Group of Companies (IPG) | 0.8 | $3.0M | 120k | 24.59 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 40k | 65.82 | |
| Pioneer Natural Resources | 0.6 | $2.5M | 16k | 159.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.9k | 908.46 | |
| United Technologies Corporation | 0.4 | $1.7M | 14k | 122.08 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 11k | 102.44 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 10k | 104.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $929k | 4.8k | 195.05 | |
| Intel Corporation (INTC) | 0.2 | $877k | 26k | 33.74 | |
| Biogen Idec (BIIB) | 0.2 | $846k | 3.1k | 271.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $816k | 9.1k | 89.26 | |
| Home Depot (HD) | 0.2 | $768k | 5.0k | 153.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $795k | 14k | 55.70 | |
| Emerson Electric (EMR) | 0.2 | $772k | 13k | 59.54 | |
| Coca-Cola Company (KO) | 0.2 | $671k | 15k | 44.85 | |
| PPG Industries (PPG) | 0.2 | $659k | 6.0k | 109.83 | |
| 3M Company (MMM) | 0.1 | $591k | 2.8k | 208.03 | |
| Boeing Company (BA) | 0.1 | $592k | 3.0k | 197.60 | |
| Dow Chemical Company | 0.1 | $572k | 9.1k | 62.98 | |
| International Business Machines (IBM) | 0.1 | $580k | 3.8k | 153.68 | |
| Stryker Corporation (SYK) | 0.1 | $595k | 4.3k | 138.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $594k | 5.6k | 106.47 | |
| State Street Corporation (STT) | 0.1 | $555k | 6.2k | 89.70 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 5.0k | 106.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $542k | 16k | 33.48 | |
| Air Products & Chemicals (APD) | 0.1 | $456k | 3.2k | 142.95 | |
| Abbott Laboratories (ABT) | 0.1 | $433k | 8.9k | 48.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $440k | 5.5k | 80.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $403k | 2.4k | 169.33 | |
| Fiserv (FI) | 0.1 | $386k | 3.2k | 122.15 | |
| Church & Dwight (CHD) | 0.1 | $396k | 7.6k | 51.83 | |
| Rbc Cad (RY) | 0.1 | $406k | 5.6k | 72.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $349k | 4.3k | 80.97 | |
| Royal Dutch Shell | 0.1 | $347k | 6.5k | 53.14 | |
| Bk Nova Cad (BNS) | 0.1 | $360k | 6.0k | 60.00 | |
| Heineken Holding Nv | 0.1 | $336k | 3.7k | 91.30 | |
| MasterCard Incorporated (MA) | 0.1 | $317k | 2.6k | 121.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $329k | 1.3k | 256.23 | |
| Intuit (INTU) | 0.1 | $332k | 2.5k | 132.53 | |
| Jardine Matheson (JMHLY) | 0.1 | $329k | 5.1k | 64.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $262k | 3.9k | 66.35 | |
| Monsanto Company | 0.1 | $262k | 2.2k | 118.23 | |
| Edwards Lifesciences (EW) | 0.1 | $294k | 2.5k | 118.07 | |
| Genuine Parts Company (GPC) | 0.1 | $289k | 3.1k | 92.63 | |
| Analog Devices (ADI) | 0.1 | $274k | 3.5k | 77.58 | |
| Raytheon Company | 0.1 | $258k | 1.6k | 161.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $280k | 3.6k | 77.78 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 3.1k | 84.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 2.7k | 91.07 | |
| Ecolab (ECL) | 0.1 | $236k | 1.8k | 132.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 2.8k | 82.27 | |
| At&t (T) | 0.1 | $247k | 6.6k | 37.61 | |
| Yum! Brands (YUM) | 0.1 | $238k | 3.2k | 73.57 | |
| Reckitt Benckiser | 0.1 | $249k | 2.5k | 100.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $227k | 2.9k | 78.06 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 1.5k | 142.67 | |
| Axsome Therapeutics (AXSM) | 0.0 | $82k | 15k | 5.44 | |
| Cvr Partners Lp unit | 0.0 | $52k | 15k | 3.49 | |
| Seadrill Partners | 0.0 | $40k | 12k | 3.33 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $42k | 519k | 0.08 | |
| Promis Neurosciences | 0.0 | $14k | 74k | 0.19 | |
| San Gold | 0.0 | $0 | 455k | 0.00 |
