Forbes J M & Co as of March 31, 2018
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.1 | $18M | 223k | 79.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 167k | 91.27 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $14M | 66k | 216.08 | |
| Nextera Energy (NEE) | 3.2 | $14M | 84k | 163.33 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $13M | 158k | 83.51 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 94k | 128.15 | |
| salesforce (CRM) | 2.8 | $12M | 104k | 116.30 | |
| Visa (V) | 2.7 | $12M | 98k | 119.62 | |
| PNC Financial Services (PNC) | 2.7 | $12M | 76k | 151.23 | |
| Pfizer (PFE) | 2.7 | $11M | 322k | 35.49 | |
| U.S. Bancorp (USB) | 2.6 | $11M | 220k | 50.50 | |
| Emerson Electric (EMR) | 2.5 | $11M | 155k | 68.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 93k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 9.8k | 1037.12 | |
| Medtronic (MDT) | 2.3 | $9.8M | 123k | 80.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $9.6M | 125k | 77.01 | |
| Abbvie (ABBV) | 2.2 | $9.3M | 98k | 94.65 | |
| Cisco Systems (CSCO) | 2.2 | $9.3M | 217k | 42.89 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 2.1 | $9.2M | 399k | 23.10 | |
| Royal Dutch Shell | 2.1 | $9.1M | 138k | 65.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.9M | 119k | 74.61 | |
| Hexcel Corporation (HXL) | 2.0 | $8.8M | 136k | 64.59 | |
| Merck & Co (MRK) | 2.0 | $8.5M | 156k | 54.47 | |
| Union Pacific Corporation (UNP) | 2.0 | $8.4M | 63k | 134.43 | |
| Verizon Communications (VZ) | 1.9 | $8.4M | 175k | 47.82 | |
| Bank of America Corporation (BAC) | 1.9 | $8.3M | 278k | 29.99 | |
| Apple (AAPL) | 1.9 | $8.2M | 49k | 167.78 | |
| Pepsi (PEP) | 1.9 | $8.0M | 73k | 109.15 | |
| Praxair | 1.9 | $8.0M | 55k | 144.31 | |
| Facebook Inc cl a (META) | 1.8 | $7.5M | 47k | 159.79 | |
| Honeywell International (HON) | 1.6 | $7.0M | 48k | 144.51 | |
| Lowe's Companies (LOW) | 1.6 | $6.7M | 77k | 87.75 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.6 | $6.7M | 107k | 63.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.7M | 85k | 79.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.7M | 143k | 46.98 | |
| Amazon (AMZN) | 1.5 | $6.3M | 4.4k | 1447.34 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.0M | 103k | 57.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $5.2M | 51k | 101.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.8M | 79k | 60.45 | |
| Palo Alto Networks (PANW) | 1.1 | $4.7M | 26k | 181.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.6M | 43k | 106.74 | |
| McDonald's Corporation (MCD) | 1.0 | $4.3M | 46k | 91.72 | |
| Angi Homeservices | 0.8 | $3.6M | 266k | 13.58 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 33k | 105.26 | |
| Jd (JD) | 0.7 | $3.1M | 77k | 40.49 | |
| Pioneer Natural Resources | 0.6 | $2.5M | 15k | 171.80 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 35k | 64.79 | |
| United Technologies Corporation | 0.4 | $1.7M | 14k | 125.79 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 27k | 52.07 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 11k | 113.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.2k | 1031.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 114.08 | |
| Dowdupont | 0.2 | $1.0M | 16k | 63.69 | |
| Boeing Company (BA) | 0.2 | $964k | 2.9k | 327.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $966k | 9.9k | 97.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $922k | 4.3k | 216.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $856k | 14k | 63.25 | |
| Biogen Idec (BIIB) | 0.2 | $827k | 3.0k | 273.93 | |
| Coca-Cola Company (KO) | 0.2 | $763k | 18k | 43.42 | |
| Home Depot (HD) | 0.2 | $751k | 4.2k | 178.22 | |
| 3M Company (MMM) | 0.2 | $711k | 3.2k | 219.58 | |
| PPG Industries (PPG) | 0.2 | $670k | 6.0k | 111.67 | |
| Stryker Corporation (SYK) | 0.2 | $691k | 4.3k | 161.00 | |
| International Business Machines (IBM) | 0.1 | $629k | 4.1k | 153.53 | |
| State Street Corporation (STT) | 0.1 | $620k | 6.2k | 99.74 | |
| General Electric Company | 0.1 | $611k | 45k | 13.48 | |
| Abbott Laboratories (ABT) | 0.1 | $560k | 9.3k | 59.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $572k | 16k | 35.01 | |
| TJX Companies (TJX) | 0.1 | $553k | 6.8k | 81.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $571k | 5.5k | 103.12 | |
| Walt Disney Company (DIS) | 0.1 | $532k | 5.3k | 100.49 | |
| Air Products & Chemicals (APD) | 0.1 | $507k | 3.2k | 158.93 | |
| MasterCard Incorporated (MA) | 0.1 | $458k | 2.6k | 175.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $488k | 2.4k | 199.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $453k | 1.3k | 349.27 | |
| Fiserv (FI) | 0.1 | $451k | 6.3k | 71.36 | |
| Royal Dutch Shell | 0.1 | $417k | 6.5k | 63.86 | |
| Intuit (INTU) | 0.1 | $434k | 2.5k | 173.25 | |
| Rbc Cad (RY) | 0.1 | $433k | 5.6k | 77.32 | |
| Bk Nova Cad (BNS) | 0.1 | $370k | 6.0k | 61.67 | |
| Church & Dwight (CHD) | 0.1 | $385k | 7.6k | 50.39 | |
| Heineken Holding Nv | 0.1 | $379k | 3.7k | 102.99 | |
| Edwards Lifesciences (EW) | 0.1 | $347k | 2.5k | 139.36 | |
| Raytheon Company | 0.1 | $345k | 1.6k | 215.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $321k | 4.0k | 80.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $315k | 4.3k | 73.09 | |
| Genuine Parts Company (GPC) | 0.1 | $280k | 3.1k | 89.74 | |
| Analog Devices (ADI) | 0.1 | $282k | 3.1k | 91.20 | |
| Yum! Brands (YUM) | 0.1 | $281k | 3.3k | 85.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $300k | 3.6k | 82.49 | |
| Jardine Matheson (JMHLY) | 0.1 | $319k | 5.1k | 62.18 | |
| Ecolab (ECL) | 0.1 | $243k | 1.8k | 136.90 | |
| Monsanto Company | 0.1 | $258k | 2.2k | 116.67 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 1.5k | 156.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $274k | 2.8k | 99.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 2.6k | 77.48 | |
| At&t (T) | 0.1 | $228k | 6.4k | 35.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 970.00 | 231.96 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 2.3k | 97.81 | |
| Jack Henry & Associates (JKHY) | 0.1 | $207k | 1.7k | 121.05 | |
| Cvr Partners Lp unit | 0.0 | $48k | 15k | 3.22 | |
| Seadrill Partners | 0.0 | $33k | 12k | 2.75 | |
| Axsome Therapeutics (AXSM) | 0.0 | $37k | 15k | 2.46 | |
| Promis Neurosciences | 0.0 | $27k | 74k | 0.37 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $62k | 519k | 0.12 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
