Forbes J M & Co as of June 30, 2018
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.9 | $17M | 223k | 78.06 | |
| Microsoft Corporation (MSFT) | 3.7 | $16M | 166k | 98.61 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $16M | 64k | 243.80 | |
| salesforce (CRM) | 3.2 | $14M | 104k | 136.40 | |
| Nextera Energy (NEE) | 3.2 | $14M | 85k | 167.03 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $13M | 156k | 85.19 | |
| Visa (V) | 2.9 | $13M | 98k | 132.45 | |
| Pfizer (PFE) | 2.6 | $12M | 323k | 36.28 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 95k | 121.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 9.9k | 1129.15 | |
| U.S. Bancorp (USB) | 2.5 | $11M | 221k | 50.02 | |
| Emerson Electric (EMR) | 2.4 | $11M | 157k | 69.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $11M | 130k | 83.46 | |
| PNC Financial Services (PNC) | 2.3 | $10M | 76k | 135.10 | |
| Royal Dutch Shell | 2.3 | $10M | 139k | 72.65 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.9M | 119k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.7M | 94k | 104.20 | |
| Merck & Co (MRK) | 2.1 | $9.5M | 157k | 60.70 | |
| Cisco Systems (CSCO) | 2.1 | $9.4M | 218k | 43.03 | |
| Facebook Inc cl a (META) | 2.0 | $9.1M | 47k | 194.33 | |
| Abbvie (ABBV) | 2.0 | $9.1M | 98k | 92.65 | |
| Apple (AAPL) | 2.0 | $9.0M | 49k | 185.10 | |
| Hexcel Corporation (HXL) | 2.0 | $9.0M | 136k | 66.38 | |
| Union Pacific Corporation (UNP) | 2.0 | $8.9M | 63k | 141.68 | |
| Verizon Communications (VZ) | 2.0 | $8.8M | 176k | 50.31 | |
| Praxair | 2.0 | $8.8M | 56k | 158.16 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.8 | $8.1M | 402k | 20.23 | |
| Pepsi (PEP) | 1.8 | $8.0M | 74k | 108.87 | |
| Bank of America Corporation (BAC) | 1.8 | $7.9M | 279k | 28.19 | |
| Amazon (AMZN) | 1.7 | $7.5M | 4.4k | 1699.79 | |
| Lowe's Companies (LOW) | 1.6 | $7.4M | 77k | 95.57 | |
| McDonald's Corporation (MCD) | 1.6 | $7.2M | 46k | 156.68 | |
| Honeywell International (HON) | 1.6 | $7.0M | 48k | 144.06 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $6.8M | 113k | 60.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $6.6M | 85k | 77.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $6.4M | 152k | 42.20 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.2M | 26k | 239.55 | |
| Palo Alto Networks (PANW) | 1.2 | $5.4M | 26k | 205.45 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.0M | 103k | 48.85 | |
| UnitedHealth (UNH) | 1.1 | $4.9M | 20k | 245.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.7M | 43k | 109.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $4.5M | 72k | 62.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $4.4M | 43k | 101.62 | |
| Angi Homeservices (ANGI) | 0.9 | $4.1M | 266k | 15.38 | |
| EOG Resources (EOG) | 0.9 | $4.1M | 33k | 124.42 | |
| Jd (JD) | 0.7 | $3.0M | 78k | 38.95 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.8M | 15k | 189.27 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 36k | 67.03 | |
| United Technologies Corporation | 0.4 | $1.7M | 13k | 125.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.6M | 16k | 100.96 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 11k | 134.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 10k | 126.46 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 26k | 49.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.2k | 1115.35 | |
| Dowdupont | 0.2 | $1.1M | 16k | 65.93 | |
| Boeing Company (BA) | 0.2 | $911k | 2.7k | 335.42 | |
| Biogen Idec (BIIB) | 0.2 | $876k | 3.0k | 290.16 | |
| Home Depot (HD) | 0.2 | $813k | 4.2k | 195.01 | |
| Coca-Cola Company (KO) | 0.2 | $779k | 18k | 43.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $747k | 14k | 55.35 | |
| Stryker Corporation (SYK) | 0.1 | $677k | 4.0k | 168.74 | |
| 3M Company (MMM) | 0.1 | $629k | 3.2k | 196.69 | |
| PPG Industries (PPG) | 0.1 | $622k | 6.0k | 103.67 | |
| TJX Companies (TJX) | 0.1 | $622k | 6.5k | 95.25 | |
| General Electric Company | 0.1 | $603k | 44k | 13.61 | |
| International Business Machines (IBM) | 0.1 | $577k | 4.1k | 139.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $596k | 16k | 36.48 | |
| MasterCard Incorporated (MA) | 0.1 | $514k | 2.6k | 196.56 | |
| Abbott Laboratories (ABT) | 0.1 | $548k | 9.0k | 60.94 | |
| Walt Disney Company (DIS) | 0.1 | $555k | 5.3k | 104.84 | |
| State Street Corporation (STT) | 0.1 | $502k | 5.4k | 93.08 | |
| Air Products & Chemicals (APD) | 0.1 | $497k | 3.2k | 155.80 | |
| Intuit (INTU) | 0.1 | $479k | 2.3k | 204.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $453k | 2.4k | 186.65 | |
| Royal Dutch Shell | 0.1 | $452k | 6.5k | 69.22 | |
| Fiserv (FI) | 0.1 | $463k | 6.3k | 74.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $399k | 1.3k | 307.63 | |
| Church & Dwight (CHD) | 0.1 | $406k | 7.6k | 53.14 | |
| Rbc Cad (RY) | 0.1 | $422k | 5.6k | 75.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $352k | 4.3k | 81.67 | |
| Bk Nova Cad (BNS) | 0.1 | $343k | 6.0k | 57.17 | |
| Heineken Holding Nv | 0.1 | $353k | 3.7k | 95.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $330k | 4.2k | 78.87 | |
| Edwards Lifesciences (EW) | 0.1 | $328k | 2.3k | 145.78 | |
| Genuine Parts Company (GPC) | 0.1 | $294k | 3.2k | 91.73 | |
| Raytheon Company | 0.1 | $309k | 1.6k | 193.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $298k | 3.6k | 81.94 | |
| Jardine Matheson (JMHLY) | 0.1 | $324k | 5.1k | 63.16 | |
| Ecolab (ECL) | 0.1 | $247k | 1.8k | 140.34 | |
| Analog Devices (ADI) | 0.1 | $289k | 3.0k | 95.79 | |
| Yum! Brands (YUM) | 0.1 | $269k | 3.4k | 78.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $251k | 2.6k | 97.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 2.6k | 85.50 | |
| At&t (T) | 0.1 | $227k | 7.1k | 32.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $230k | 970.00 | 237.11 | |
| Danaher Corporation (DHR) | 0.1 | $225k | 2.3k | 98.68 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.5k | 138.45 | |
| Jack Henry & Associates (JKHY) | 0.1 | $223k | 1.7k | 130.41 | |
| Cvr Partners Lp unit | 0.0 | $49k | 15k | 3.29 | |
| Seadrill Partners | 0.0 | $42k | 12k | 3.50 | |
| Axsome Therapeutics (AXSM) | 0.0 | $48k | 15k | 3.19 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $57k | 519k | 0.11 | |
| Promis Neurosciences | 0.0 | $21k | 74k | 0.29 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
