Forbes J M & Co as of Sept. 30, 2017
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.0 | $20M | 223k | 90.98 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 190k | 74.49 | |
| Visa (V) | 3.0 | $12M | 115k | 105.23 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 92k | 130.00 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $12M | 81k | 149.18 | |
| Pepsi (PEP) | 3.0 | $12M | 107k | 111.43 | |
| Apple (AAPL) | 3.0 | $12M | 77k | 154.11 | |
| Nextera Energy (NEE) | 2.9 | $12M | 80k | 146.54 | |
| U.S. Bancorp (USB) | 2.8 | $11M | 212k | 53.59 | |
| Pfizer (PFE) | 2.8 | $11M | 312k | 35.70 | |
| salesforce (CRM) | 2.5 | $10M | 108k | 93.42 | |
| PNC Financial Services (PNC) | 2.5 | $9.9M | 73k | 134.76 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $9.9M | 155k | 63.76 | |
| McDonald's Corporation (MCD) | 2.5 | $9.9M | 63k | 156.67 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.8M | 120k | 81.98 | |
| Merck & Co (MRK) | 2.4 | $9.7M | 152k | 64.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $9.6M | 9.9k | 973.65 | |
| Medtronic (MDT) | 2.4 | $9.5M | 123k | 77.76 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.5M | 89k | 95.50 | |
| Abbvie (ABBV) | 2.1 | $8.5M | 95k | 88.85 | |
| Verizon Communications (VZ) | 2.1 | $8.4M | 170k | 49.49 | |
| Royal Dutch Shell | 2.0 | $8.2M | 131k | 62.54 | |
| General Electric Company | 2.0 | $7.9M | 325k | 24.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $7.8M | 68k | 114.02 | |
| Facebook Inc cl a (META) | 1.9 | $7.8M | 45k | 170.86 | |
| Hexcel Corporation (HXL) | 1.9 | $7.5M | 131k | 57.42 | |
| Praxair | 1.9 | $7.5M | 54k | 139.74 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $7.3M | 61k | 119.29 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.1M | 61k | 115.96 | |
| Cisco Systems (CSCO) | 1.8 | $7.0M | 209k | 33.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $6.9M | 82k | 84.01 | |
| Bank of America Corporation (BAC) | 1.7 | $6.7M | 265k | 25.34 | |
| Honeywell International (HON) | 1.6 | $6.6M | 47k | 141.74 | |
| Wec Energy Group (WEC) | 1.6 | $6.5M | 104k | 62.78 | |
| Lowe's Companies (LOW) | 1.5 | $5.9M | 74k | 79.93 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.6M | 105k | 53.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.6M | 14k | 333.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.6M | 49k | 94.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.5M | 78k | 57.63 | |
| Amazon (AMZN) | 1.0 | $4.0M | 4.2k | 961.23 | |
| Palo Alto Networks (PANW) | 1.0 | $3.9M | 27k | 144.08 | |
| Angie's List | 0.8 | $3.3M | 266k | 12.46 | |
| EOG Resources (EOG) | 0.8 | $3.1M | 32k | 96.72 | |
| Schlumberger (SLB) | 0.7 | $2.7M | 39k | 69.73 | |
| Pioneer Natural Resources | 0.6 | $2.3M | 16k | 147.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.8k | 958.72 | |
| United Technologies Corporation | 0.4 | $1.6M | 14k | 116.08 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 11k | 109.28 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 117.43 | |
| Dowdupont | 0.3 | $1.1M | 16k | 69.20 | |
| Intel Corporation (INTC) | 0.2 | $975k | 26k | 38.06 | |
| Biogen Idec (BIIB) | 0.2 | $977k | 3.1k | 313.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $897k | 14k | 63.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $895k | 4.6k | 195.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $830k | 8.9k | 92.75 | |
| Home Depot (HD) | 0.2 | $819k | 5.0k | 163.47 | |
| Emerson Electric (EMR) | 0.2 | $814k | 13k | 62.78 | |
| Boeing Company (BA) | 0.2 | $761k | 3.0k | 254.01 | |
| Coca-Cola Company (KO) | 0.2 | $673k | 15k | 44.98 | |
| PPG Industries (PPG) | 0.2 | $651k | 6.0k | 108.50 | |
| State Street Corporation (STT) | 0.1 | $591k | 6.2k | 95.52 | |
| 3M Company (MMM) | 0.1 | $596k | 2.8k | 209.79 | |
| Stryker Corporation (SYK) | 0.1 | $609k | 4.3k | 141.89 | |
| TJX Companies (TJX) | 0.1 | $592k | 8.0k | 73.63 | |
| International Business Machines (IBM) | 0.1 | $547k | 3.8k | 144.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $550k | 16k | 33.97 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 8.9k | 53.35 | |
| Walt Disney Company (DIS) | 0.1 | $493k | 5.0k | 98.52 | |
| Air Products & Chemicals (APD) | 0.1 | $482k | 3.2k | 151.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $430k | 2.3k | 183.21 | |
| Rbc Cad (RY) | 0.1 | $433k | 5.6k | 77.32 | |
| Royal Dutch Shell | 0.1 | $395k | 6.5k | 60.49 | |
| Fiserv (FI) | 0.1 | $407k | 3.2k | 128.80 | |
| Bk Nova Cad (BNS) | 0.1 | $385k | 6.0k | 64.17 | |
| KVH Industries (KVHI) | 0.1 | $381k | 32k | 11.94 | |
| MasterCard Incorporated (MA) | 0.1 | $369k | 2.6k | 141.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $357k | 4.3k | 82.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $369k | 1.3k | 287.38 | |
| Intuit (INTU) | 0.1 | $356k | 2.5k | 142.12 | |
| Church & Dwight (CHD) | 0.1 | $370k | 7.6k | 48.43 | |
| Heineken Holding Nv | 0.1 | $345k | 3.7k | 93.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $301k | 3.6k | 83.61 | |
| Jardine Matheson (JMHLY) | 0.1 | $326k | 5.1k | 63.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $286k | 3.9k | 72.42 | |
| Monsanto Company | 0.1 | $265k | 2.2k | 119.79 | |
| Edwards Lifesciences (EW) | 0.1 | $272k | 2.5k | 109.24 | |
| Genuine Parts Company (GPC) | 0.1 | $298k | 3.1k | 95.51 | |
| Analog Devices (ADI) | 0.1 | $300k | 3.5k | 86.16 | |
| Raytheon Company | 0.1 | $298k | 1.6k | 186.25 | |
| Danaher Corporation (DHR) | 0.1 | $268k | 3.1k | 85.62 | |
| Ecolab (ECL) | 0.1 | $228k | 1.8k | 128.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 2.8k | 85.46 | |
| At&t (T) | 0.1 | $256k | 6.6k | 39.07 | |
| Yum! Brands (YUM) | 0.1 | $238k | 3.2k | 73.57 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 1.5k | 147.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $224k | 2.9k | 77.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $219k | 3.9k | 56.14 | |
| Axsome Therapeutics (AXSM) | 0.0 | $83k | 15k | 5.51 | |
| Cvr Partners Lp unit | 0.0 | $48k | 15k | 3.22 | |
| Seadrill Partners | 0.0 | $44k | 12k | 3.67 | |
| 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 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
