Forbes J M & Co as of Sept. 30, 2018
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.9 | $19M | 222k | 83.23 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $17M | 64k | 269.95 | |
| salesforce (CRM) | 3.5 | $17M | 104k | 159.03 | |
| Visa (V) | 3.1 | $15M | 98k | 150.08 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $14M | 156k | 91.56 | |
| Pfizer (PFE) | 3.0 | $14M | 323k | 44.07 | |
| Nextera Energy (NEE) | 3.0 | $14M | 84k | 167.60 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 94k | 138.17 | |
| Emerson Electric (EMR) | 2.5 | $12M | 157k | 76.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 9.8k | 1207.11 | |
| U.S. Bancorp (USB) | 2.5 | $12M | 220k | 52.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $11M | 130k | 87.24 | |
| Merck & Co (MRK) | 2.4 | $11M | 156k | 70.94 | |
| Apple (AAPL) | 2.3 | $11M | 48k | 225.73 | |
| Abbott Laboratories (ABT) | 2.3 | $11M | 145k | 73.36 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 218k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 94k | 112.83 | |
| PNC Financial Services (PNC) | 2.2 | $10M | 76k | 136.19 | |
| Union Pacific Corporation (UNP) | 2.2 | $10M | 63k | 162.83 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 118k | 85.02 | |
| Royal Dutch Shell | 2.1 | $9.8M | 139k | 70.93 | |
| Verizon Communications (VZ) | 2.0 | $9.4M | 176k | 53.39 | |
| Hexcel Corporation (HXL) | 1.9 | $9.1M | 136k | 67.05 | |
| Praxair | 1.9 | $8.9M | 56k | 160.74 | |
| Lowe's Companies (LOW) | 1.9 | $8.9M | 77k | 114.82 | |
| Amazon (AMZN) | 1.9 | $8.8M | 4.4k | 2002.96 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.7M | 163k | 53.16 | |
| Bank of America Corporation (BAC) | 1.8 | $8.2M | 279k | 29.46 | |
| Pepsi (PEP) | 1.7 | $8.2M | 73k | 111.80 | |
| Honeywell International (HON) | 1.7 | $8.0M | 48k | 166.40 | |
| McDonald's Corporation (MCD) | 1.6 | $7.7M | 46k | 167.30 | |
| Facebook Inc cl a (META) | 1.6 | $7.7M | 47k | 164.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $7.1M | 85k | 83.20 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.9M | 26k | 260.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $6.8M | 113k | 60.31 | |
| Angi Homeservices (ANGI) | 1.3 | $6.2M | 266k | 23.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $6.2M | 152k | 41.00 | |
| Palo Alto Networks (PANW) | 1.3 | $5.9M | 26k | 225.27 | |
| Xylem (XYL) | 1.2 | $5.5M | 69k | 79.86 | |
| UnitedHealth (UNH) | 1.1 | $5.4M | 20k | 266.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.3M | 43k | 121.94 | |
| Walt Disney Company (DIS) | 1.1 | $5.2M | 44k | 116.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $5.0M | 45k | 110.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $4.9M | 73k | 66.64 | |
| EOG Resources (EOG) | 0.9 | $4.2M | 33k | 127.56 | |
| Ecolab (ECL) | 0.8 | $3.9M | 25k | 156.75 | |
| Pioneer Natural Resources | 0.6 | $2.6M | 15k | 174.17 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 35k | 60.91 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 11k | 150.00 | |
| United Technologies Corporation | 0.4 | $1.7M | 12k | 139.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.7M | 16k | 106.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.1k | 1193.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 122.30 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 25k | 47.28 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.0k | 353.27 | |
| Dowdupont | 0.2 | $1.0M | 16k | 64.25 | |
| Boeing Company (BA) | 0.2 | $1.0M | 2.7k | 371.77 | |
| Home Depot (HD) | 0.2 | $836k | 4.0k | 207.24 | |
| Coca-Cola Company (KO) | 0.2 | $812k | 18k | 46.21 | |
| TJX Companies (TJX) | 0.2 | $731k | 6.5k | 111.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $715k | 12k | 62.04 | |
| PPG Industries (PPG) | 0.1 | $654k | 6.0k | 109.00 | |
| Stryker Corporation (SYK) | 0.1 | $657k | 3.7k | 177.71 | |
| Abbvie (ABBV) | 0.1 | $640k | 6.8k | 94.60 | |
| 3M Company (MMM) | 0.1 | $632k | 3.0k | 210.81 | |
| International Business Machines (IBM) | 0.1 | $620k | 4.1k | 151.33 | |
| MasterCard Incorporated (MA) | 0.1 | $550k | 2.5k | 222.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $520k | 2.4k | 214.26 | |
| Air Products & Chemicals (APD) | 0.1 | $533k | 3.2k | 167.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $527k | 16k | 32.25 | |
| Intuit (INTU) | 0.1 | $524k | 2.3k | 227.33 | |
| State Street Corporation (STT) | 0.1 | $452k | 5.4k | 83.81 | |
| General Electric Company | 0.1 | $468k | 41k | 11.30 | |
| Fiserv (FI) | 0.1 | $472k | 5.7k | 82.45 | |
| Church & Dwight (CHD) | 0.1 | $454k | 7.6k | 59.42 | |
| Rbc Cad (RY) | 0.1 | $449k | 5.6k | 80.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $412k | 1.3k | 317.66 | |
| Royal Dutch Shell | 0.1 | $445k | 6.5k | 68.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $378k | 4.2k | 89.79 | |
| Edwards Lifesciences (EW) | 0.1 | $381k | 2.2k | 173.97 | |
| Bk Nova Cad (BNS) | 0.1 | $357k | 6.0k | 59.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $308k | 4.0k | 77.15 | |
| Genuine Parts Company (GPC) | 0.1 | $310k | 3.1k | 99.36 | |
| Raytheon Company | 0.1 | $331k | 1.6k | 206.88 | |
| Jardine Matheson (JMHLY) | 0.1 | $312k | 5.0k | 62.84 | |
| Heineken Holding Nv | 0.1 | $333k | 3.7k | 90.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 2.5k | 107.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $273k | 970.00 | 281.44 | |
| Analog Devices (ADI) | 0.1 | $279k | 3.0k | 92.48 | |
| Yum! Brands (YUM) | 0.1 | $300k | 3.3k | 91.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $301k | 3.6k | 82.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $285k | 2.4k | 117.82 | |
| Jack Henry & Associates (JKHY) | 0.1 | $274k | 1.7k | 160.23 | |
| Danaher Corporation (DHR) | 0.1 | $248k | 2.3k | 108.77 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 1.5k | 141.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 4.0k | 56.82 | |
| Target Corporation (TGT) | 0.0 | $204k | 2.3k | 88.12 | |
| Cvr Partners Lp unit | 0.0 | $57k | 15k | 3.83 | |
| Seadrill Partners | 0.0 | $44k | 12k | 3.67 | |
| Axsome Therapeutics (AXSM) | 0.0 | $52k | 15k | 3.45 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $42k | 519k | 0.08 | |
| Genocea Biosciences | 0.0 | $11k | 14k | 0.81 | |
| Promis Neurosciences | 0.0 | $18k | 74k | 0.24 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
