Forbes J M & Co as of Dec. 31, 2017
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.7 | $21M | 223k | 91.88 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 167k | 85.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 94k | 139.72 | |
| Nextera Energy (NEE) | 3.0 | $13M | 82k | 156.19 | |
| U.S. Bancorp (USB) | 2.7 | $12M | 217k | 53.58 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $12M | 66k | 175.23 | |
| Pfizer (PFE) | 2.6 | $12M | 317k | 36.22 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $11M | 156k | 72.04 | |
| Visa (V) | 2.6 | $11M | 98k | 114.02 | |
| PNC Financial Services (PNC) | 2.5 | $11M | 75k | 144.29 | |
| salesforce (CRM) | 2.4 | $11M | 103k | 102.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 9.8k | 1053.43 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 120k | 83.64 | |
| Medtronic (MDT) | 2.3 | $9.8M | 121k | 80.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.7M | 91k | 106.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $9.4M | 123k | 76.81 | |
| Abbvie (ABBV) | 2.2 | $9.4M | 97k | 96.71 | |
| Royal Dutch Shell | 2.1 | $9.3M | 136k | 68.29 | |
| Verizon Communications (VZ) | 2.1 | $9.2M | 173k | 52.93 | |
| Pepsi (PEP) | 2.0 | $8.8M | 74k | 119.93 | |
| Merck & Co (MRK) | 2.0 | $8.7M | 155k | 56.27 | |
| Praxair | 1.9 | $8.5M | 55k | 154.69 | |
| Union Pacific Corporation (UNP) | 1.9 | $8.4M | 62k | 134.11 | |
| Intel Corporation (INTC) | 1.9 | $8.4M | 181k | 46.16 | |
| Hexcel Corporation (HXL) | 1.9 | $8.3M | 135k | 61.85 | |
| Apple (AAPL) | 1.9 | $8.2M | 49k | 169.23 | |
| Cisco Systems (CSCO) | 1.9 | $8.2M | 214k | 38.30 | |
| Facebook Inc cl a (META) | 1.9 | $8.2M | 46k | 176.47 | |
| Bank of America Corporation (BAC) | 1.9 | $8.1M | 275k | 29.52 | |
| McDonald's Corporation (MCD) | 1.8 | $8.0M | 46k | 172.13 | |
| Honeywell International (HON) | 1.7 | $7.3M | 47k | 153.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $7.2M | 84k | 85.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $7.2M | 69k | 103.62 | |
| Lowe's Companies (LOW) | 1.6 | $7.0M | 76k | 92.95 | |
| Wec Energy Group (WEC) | 1.6 | $7.0M | 106k | 66.43 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $6.9M | 62k | 111.57 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.0M | 105k | 57.43 | |
| Emerson Electric (EMR) | 1.3 | $5.5M | 79k | 69.69 | |
| Amazon (AMZN) | 1.2 | $5.1M | 4.3k | 1169.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $5.0M | 49k | 102.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.8M | 79k | 61.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.6M | 43k | 106.77 | |
| Palo Alto Networks (PANW) | 0.9 | $3.7M | 26k | 144.94 | |
| EOG Resources (EOG) | 0.8 | $3.5M | 33k | 107.92 | |
| Jd (JD) | 0.7 | $3.1M | 76k | 41.42 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.7 | $3.0M | 127k | 23.31 | |
| Angi Homeservices (ANGI) | 0.6 | $2.8M | 266k | 10.46 | |
| Pioneer Natural Resources | 0.6 | $2.5M | 14k | 172.86 | |
| Schlumberger (SLB) | 0.6 | $2.4M | 35k | 67.38 | |
| United Technologies Corporation | 0.4 | $1.7M | 14k | 127.54 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 12k | 117.22 | |
| General Electric Company | 0.3 | $1.2M | 71k | 17.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.2k | 1046.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 125.14 | |
| Dowdupont | 0.3 | $1.2M | 16k | 71.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $986k | 4.6k | 213.98 | |
| Biogen Idec (BIIB) | 0.2 | $997k | 3.1k | 318.63 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $930k | 9.5k | 98.22 | |
| Boeing Company (BA) | 0.2 | $886k | 3.0k | 294.74 | |
| Home Depot (HD) | 0.2 | $805k | 4.2k | 189.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $834k | 14k | 61.31 | |
| 3M Company (MMM) | 0.2 | $767k | 3.3k | 235.42 | |
| Coca-Cola Company (KO) | 0.2 | $700k | 15k | 45.90 | |
| PPG Industries (PPG) | 0.2 | $701k | 6.0k | 116.83 | |
| Stryker Corporation (SYK) | 0.2 | $703k | 4.5k | 154.78 | |
| State Street Corporation (STT) | 0.1 | $607k | 6.2k | 97.65 | |
| International Business Machines (IBM) | 0.1 | $625k | 4.1k | 153.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $595k | 5.6k | 105.53 | |
| Walt Disney Company (DIS) | 0.1 | $565k | 5.3k | 107.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $571k | 16k | 35.27 | |
| Abbott Laboratories (ABT) | 0.1 | $533k | 9.3k | 57.05 | |
| Air Products & Chemicals (APD) | 0.1 | $523k | 3.2k | 163.95 | |
| TJX Companies (TJX) | 0.1 | $518k | 6.8k | 76.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $465k | 2.3k | 198.13 | |
| Rbc Cad (RY) | 0.1 | $457k | 5.6k | 81.61 | |
| Royal Dutch Shell | 0.1 | $436k | 6.5k | 66.77 | |
| Fiserv (FI) | 0.1 | $414k | 3.2k | 131.01 | |
| MasterCard Incorporated (MA) | 0.1 | $396k | 2.6k | 151.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $398k | 1.3k | 306.86 | |
| Intuit (INTU) | 0.1 | $395k | 2.5k | 157.68 | |
| Bk Nova Cad (BNS) | 0.1 | $387k | 6.0k | 64.50 | |
| Church & Dwight (CHD) | 0.1 | $383k | 7.6k | 50.13 | |
| Canadian Natl Ry (CNI) | 0.1 | $356k | 4.3k | 82.60 | |
| Danaher Corporation (DHR) | 0.1 | $365k | 3.9k | 92.88 | |
| Heineken Holding Nv | 0.1 | $365k | 3.7k | 99.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $297k | 4.2k | 70.98 | |
| Genuine Parts Company (GPC) | 0.1 | $305k | 3.2k | 95.16 | |
| Analog Devices (ADI) | 0.1 | $305k | 3.4k | 89.13 | |
| Raytheon Company | 0.1 | $301k | 1.6k | 188.12 | |
| Yum! Brands (YUM) | 0.1 | $305k | 3.7k | 81.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $296k | 3.6k | 81.39 | |
| Jardine Matheson (JMHLY) | 0.1 | $312k | 5.1k | 60.82 | |
| Ecolab (ECL) | 0.1 | $278k | 2.1k | 133.98 | |
| Monsanto Company | 0.1 | $258k | 2.2k | 116.67 | |
| At&t (T) | 0.1 | $259k | 6.7k | 38.84 | |
| Edwards Lifesciences (EW) | 0.1 | $281k | 2.5k | 112.85 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 1.6k | 166.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 2.6k | 84.35 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.4k | 47.36 | |
| Jack Henry & Associates (JKHY) | 0.1 | $200k | 1.7k | 116.96 | |
| Hpc Realty | 0.1 | $232k | 1.6k | 143.30 | |
| Fortive (FTV) | 0.1 | $224k | 3.1k | 72.26 | |
| Axsome Therapeutics (AXSM) | 0.0 | $84k | 15k | 5.58 | |
| Wi2wi | 0.0 | $73k | 519k | 0.14 | |
| Cvr Partners Lp unit | 0.0 | $49k | 15k | 3.29 | |
| Seadrill Partners | 0.0 | $44k | 12k | 3.67 | |
| Sea Run Holdings | 0.0 | $25k | 25k | 0.99 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Promis Neurosciences | 0.0 | $12k | 74k | 0.16 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
