Forbes J M & Co as of March 31, 2019
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $23M | 222k | 104.05 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 142k | 117.94 | |
| Nextera Energy (NEE) | 3.5 | $16M | 85k | 193.32 | |
| Pfizer (PFE) | 2.9 | $14M | 321k | 42.47 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $14M | 51k | 266.48 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 95k | 139.79 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $13M | 132k | 100.67 | |
| Merck & Co (MRK) | 2.8 | $13M | 156k | 83.17 | |
| Visa (V) | 2.8 | $13M | 83k | 156.20 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 113k | 111.03 | |
| salesforce (CRM) | 2.6 | $12M | 76k | 158.37 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 221k | 53.99 | |
| Abbott Laboratories (ABT) | 2.5 | $12M | 148k | 79.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 10k | 1176.87 | |
| Emerson Electric (EMR) | 2.4 | $11M | 160k | 68.47 | |
| U.S. Bancorp (USB) | 2.3 | $11M | 221k | 48.19 | |
| Union Pacific Corporation (UNP) | 2.3 | $11M | 63k | 167.19 | |
| Verizon Communications (VZ) | 2.2 | $10M | 177k | 59.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $10M | 132k | 77.15 | |
| Linde | 2.1 | $9.8M | 56k | 175.94 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.6M | 95k | 101.23 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.5M | 118k | 80.80 | |
| Hexcel Corporation (HXL) | 2.0 | $9.5M | 137k | 69.16 | |
| Coca-Cola Company (KO) | 2.0 | $9.3M | 200k | 46.86 | |
| Apple (AAPL) | 2.0 | $9.2M | 49k | 189.95 | |
| Pepsi (PEP) | 1.9 | $9.0M | 73k | 122.55 | |
| Royal Dutch Shell | 1.9 | $9.0M | 141k | 63.95 | |
| McDonald's Corporation (MCD) | 1.9 | $8.9M | 47k | 189.90 | |
| Lowe's Companies (LOW) | 1.8 | $8.6M | 79k | 109.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.2M | 86k | 95.32 | |
| Amazon (AMZN) | 1.7 | $8.0M | 4.5k | 1780.66 | |
| Bank of America Corporation (BAC) | 1.7 | $7.8M | 283k | 27.59 | |
| Honeywell International (HON) | 1.7 | $7.8M | 49k | 158.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $6.7M | 133k | 50.15 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.6M | 26k | 249.71 | |
| SPDR S&P Emerging Markets (SPEM) | 1.4 | $6.5M | 182k | 35.76 | |
| Palo Alto Networks (PANW) | 1.4 | $6.5M | 27k | 242.89 | |
| Xylem (XYL) | 1.2 | $5.7M | 72k | 79.04 | |
| UnitedHealth (UNH) | 1.1 | $5.1M | 21k | 247.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.9M | 44k | 111.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.9M | 45k | 109.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $4.7M | 73k | 64.40 | |
| Ecolab (ECL) | 1.0 | $4.5M | 25k | 176.53 | |
| Angi Homeservices (ANGI) | 0.9 | $4.1M | 266k | 15.44 | |
| EOG Resources (EOG) | 0.7 | $3.1M | 33k | 95.19 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.3M | 15k | 152.25 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 11k | 159.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.6M | 15k | 105.48 | |
| United Technologies Corporation | 0.3 | $1.6M | 12k | 128.92 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 25k | 53.70 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 123.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.0k | 1173.70 | |
| Boeing Company (BA) | 0.2 | $1.0M | 2.7k | 381.37 | |
| Dowdupont | 0.2 | $859k | 16k | 53.32 | |
| Home Depot (HD) | 0.2 | $767k | 4.0k | 191.80 | |
| Stryker Corporation (SYK) | 0.2 | $730k | 3.7k | 197.46 | |
| MasterCard Incorporated (MA) | 0.1 | $708k | 3.0k | 235.61 | |
| PPG Industries (PPG) | 0.1 | $677k | 6.0k | 112.83 | |
| Biogen Idec (BIIB) | 0.1 | $711k | 3.0k | 236.29 | |
| TJX Companies (TJX) | 0.1 | $695k | 13k | 53.22 | |
| 3M Company (MMM) | 0.1 | $604k | 2.9k | 207.85 | |
| Air Products & Chemicals (APD) | 0.1 | $603k | 3.2k | 190.82 | |
| Intuit (INTU) | 0.1 | $603k | 2.3k | 261.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $550k | 12k | 47.72 | |
| International Business Machines (IBM) | 0.1 | $543k | 3.8k | 141.15 | |
| Church & Dwight (CHD) | 0.1 | $544k | 7.6k | 71.20 | |
| PNC Financial Services (PNC) | 0.1 | $494k | 4.0k | 122.55 | |
| Fiserv (FI) | 0.1 | $505k | 5.7k | 88.21 | |
| Abbvie (ABBV) | 0.1 | $515k | 6.4k | 80.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $488k | 2.4k | 201.07 | |
| General Electric Company | 0.1 | $414k | 41k | 9.99 | |
| Edwards Lifesciences (EW) | 0.1 | $419k | 2.2k | 191.32 | |
| Royal Dutch Shell | 0.1 | $409k | 6.5k | 62.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $424k | 16k | 26.33 | |
| Rbc Cad (RY) | 0.1 | $423k | 5.6k | 75.54 | |
| State Street Corporation (STT) | 0.1 | $355k | 5.4k | 65.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $377k | 4.2k | 89.55 | |
| Heineken Holding Nv | 0.1 | $369k | 3.7k | 100.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 2.5k | 129.96 | |
| Genuine Parts Company (GPC) | 0.1 | $350k | 3.1k | 112.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $346k | 1.3k | 269.47 | |
| Analog Devices (ADI) | 0.1 | $318k | 3.0k | 105.40 | |
| Yum! Brands (YUM) | 0.1 | $323k | 3.2k | 99.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $338k | 3.6k | 93.89 | |
| Bk Nova Cad (BNS) | 0.1 | $320k | 6.0k | 53.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $306k | 2.4k | 126.50 | |
| Jardine Matheson (JMHLY) | 0.1 | $310k | 5.0k | 62.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $287k | 4.0k | 72.44 | |
| Raytheon Company | 0.1 | $291k | 1.6k | 181.88 | |
| Danaher Corporation (DHR) | 0.1 | $301k | 2.3k | 132.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 4.0k | 74.44 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 1.5k | 143.33 | |
| Jack Henry & Associates (JKHY) | 0.1 | $237k | 1.7k | 138.60 | |
| Tg Therapeutics (TGTX) | 0.0 | $87k | 11k | 8.06 | |
| Cvr Partners Lp unit | 0.0 | $59k | 15k | 3.96 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $26k | 519k | 0.05 | |
| Seadrill Partners | 0.0 | $10k | 12k | 0.83 | |
| Genocea Biosciences | 0.0 | $8.0k | 14k | 0.59 | |
| Promis Neurosciences | 0.0 | $17k | 74k | 0.23 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
