Forbes J M & Co as of Dec. 31, 2018
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.8 | $20M | 221k | 91.92 | |
| Microsoft Corporation (MSFT) | 3.9 | $16M | 162k | 101.57 | |
| Nextera Energy (NEE) | 3.4 | $15M | 84k | 173.81 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $14M | 63k | 226.24 | |
| salesforce (CRM) | 3.3 | $14M | 103k | 136.97 | |
| Pfizer (PFE) | 3.3 | $14M | 318k | 43.65 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $13M | 155k | 85.54 | |
| Visa (V) | 3.0 | $13M | 98k | 131.94 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 94k | 129.04 | |
| Walt Disney Company (DIS) | 2.8 | $12M | 110k | 109.65 | |
| Merck & Co (MRK) | 2.8 | $12M | 155k | 76.41 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 144k | 72.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 9.9k | 1044.94 | |
| U.S. Bancorp (USB) | 2.4 | $10M | 219k | 45.70 | |
| Verizon Communications (VZ) | 2.3 | $9.8M | 175k | 56.22 | |
| Cisco Systems (CSCO) | 2.2 | $9.4M | 217k | 43.33 | |
| Emerson Electric (EMR) | 2.2 | $9.2M | 154k | 59.75 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.1M | 93k | 97.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $8.8M | 127k | 69.32 | |
| PNC Financial Services (PNC) | 2.1 | $8.8M | 75k | 116.92 | |
| Union Pacific Corporation (UNP) | 2.0 | $8.6M | 62k | 138.22 | |
| Linde | 2.0 | $8.4M | 54k | 156.03 | |
| Royal Dutch Shell | 1.9 | $8.3M | 138k | 59.94 | |
| McDonald's Corporation (MCD) | 1.9 | $8.2M | 46k | 177.56 | |
| Pepsi (PEP) | 1.9 | $8.0M | 73k | 110.47 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.0M | 117k | 68.19 | |
| Hexcel Corporation (HXL) | 1.8 | $7.8M | 136k | 57.34 | |
| Apple (AAPL) | 1.8 | $7.6M | 48k | 157.73 | |
| Lowe's Companies (LOW) | 1.7 | $7.1M | 77k | 92.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $6.9M | 85k | 80.96 | |
| Bank of America Corporation (BAC) | 1.6 | $6.8M | 277k | 24.64 | |
| Amazon (AMZN) | 1.6 | $6.7M | 4.4k | 1501.92 | |
| Honeywell International (HON) | 1.5 | $6.3M | 48k | 132.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $5.9M | 130k | 45.58 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.8M | 26k | 225.30 | |
| SPDR S&P Emerging Markets (SPEM) | 1.4 | $5.7M | 177k | 32.36 | |
| UnitedHealth (UNH) | 1.2 | $5.0M | 20k | 249.12 | |
| Palo Alto Networks (PANW) | 1.2 | $4.9M | 26k | 188.34 | |
| Xylem (XYL) | 1.1 | $4.6M | 68k | 66.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $4.3M | 44k | 97.95 | |
| Angi Homeservices | 1.0 | $4.3M | 266k | 16.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $4.2M | 43k | 96.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $4.1M | 72k | 56.77 | |
| Ecolab (ECL) | 0.9 | $3.7M | 25k | 147.37 | |
| EOG Resources (EOG) | 0.7 | $2.8M | 32k | 87.22 | |
| Pioneer Natural Resources | 0.5 | $1.9M | 14k | 131.52 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 11k | 131.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.4M | 15k | 93.00 | |
| United Technologies Corporation | 0.3 | $1.3M | 12k | 106.44 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 25k | 46.92 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 108.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.1k | 1035.15 | |
| Boeing Company (BA) | 0.2 | $873k | 2.7k | 322.62 | |
| Biogen Idec (BIIB) | 0.2 | $905k | 3.0k | 300.76 | |
| Coca-Cola Company (KO) | 0.2 | $832k | 18k | 47.35 | |
| Dowdupont | 0.2 | $862k | 16k | 53.51 | |
| Home Depot (HD) | 0.2 | $693k | 4.0k | 171.79 | |
| Abbvie (ABBV) | 0.1 | $624k | 6.8k | 92.24 | |
| MasterCard Incorporated (MA) | 0.1 | $593k | 3.1k | 188.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $599k | 12k | 51.97 | |
| PPG Industries (PPG) | 0.1 | $613k | 6.0k | 102.17 | |
| Stryker Corporation (SYK) | 0.1 | $580k | 3.7k | 156.88 | |
| TJX Companies (TJX) | 0.1 | $584k | 13k | 44.72 | |
| 3M Company (MMM) | 0.1 | $571k | 3.0k | 190.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $506k | 2.5k | 204.28 | |
| Air Products & Chemicals (APD) | 0.1 | $506k | 3.2k | 160.13 | |
| Church & Dwight (CHD) | 0.1 | $502k | 7.6k | 65.71 | |
| International Business Machines (IBM) | 0.1 | $466k | 4.1k | 113.74 | |
| Intuit (INTU) | 0.1 | $454k | 2.3k | 196.96 | |
| Fiserv (FI) | 0.1 | $420k | 5.7k | 73.36 | |
| Royal Dutch Shell | 0.1 | $381k | 6.5k | 58.35 | |
| Rbc Cad (RY) | 0.1 | $384k | 5.6k | 68.57 | |
| State Street Corporation (STT) | 0.1 | $340k | 5.4k | 63.04 | |
| Edwards Lifesciences (EW) | 0.1 | $335k | 2.2k | 152.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $357k | 16k | 21.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $343k | 3.3k | 103.94 | |
| Jardine Matheson (JMHLY) | 0.1 | $343k | 5.0k | 69.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $312k | 4.2k | 74.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 2.5k | 115.79 | |
| General Electric Company | 0.1 | $314k | 41k | 7.58 | |
| Genuine Parts Company (GPC) | 0.1 | $300k | 3.1k | 96.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 1.3k | 244.55 | |
| Yum! Brands (YUM) | 0.1 | $303k | 3.3k | 91.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $290k | 3.6k | 79.74 | |
| Bk Nova Cad (BNS) | 0.1 | $299k | 6.0k | 49.83 | |
| Heineken Holding Nv | 0.1 | $310k | 3.7k | 84.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $253k | 4.0k | 63.38 | |
| Analog Devices (ADI) | 0.1 | $259k | 3.0k | 85.85 | |
| Raytheon Company | 0.1 | $245k | 1.6k | 153.12 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 2.3k | 103.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 4.0k | 64.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $248k | 2.4k | 102.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $216k | 1.7k | 126.32 | |
| Cvr Partners Lp unit | 0.0 | $50k | 15k | 3.36 | |
| Tg Therapeutics (TGTX) | 0.0 | $44k | 11k | 4.07 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $26k | 519k | 0.05 | |
| Seadrill Partners | 0.0 | $20k | 12k | 1.67 | |
| Genocea Biosciences | 0.0 | $4.1k | 14k | 0.30 | |
| Promis Neurosciences | 0.0 | $15k | 74k | 0.20 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
