Forbes J M & Co as of June 30, 2019
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $21M | 153k | 133.96 | |
| Nextera Energy (NEE) | 3.7 | $19M | 93k | 204.86 | |
| Walt Disney Company (DIS) | 3.4 | $18M | 126k | 139.64 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $17M | 146k | 113.49 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $17M | 56k | 294.65 | |
| Visa (V) | 3.1 | $16M | 92k | 173.55 | |
| Pfizer (PFE) | 3.0 | $15M | 357k | 43.32 | |
| Merck & Co (MRK) | 2.8 | $15M | 172k | 83.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 103k | 139.28 | |
| Abbott Laboratories (ABT) | 2.7 | $14M | 165k | 84.10 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 244k | 54.73 | |
| salesforce (CRM) | 2.5 | $13M | 85k | 151.73 | |
| Bank of America Corporation (BAC) | 2.4 | $12M | 426k | 29.00 | |
| Linde | 2.4 | $12M | 61k | 200.79 | |
| Hexcel Corporation (HXL) | 2.4 | $12M | 152k | 80.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 11k | 1082.78 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 105k | 111.80 | |
| Emerson Electric (EMR) | 2.3 | $12M | 177k | 66.72 | |
| Union Pacific Corporation (UNP) | 2.2 | $12M | 69k | 169.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $12M | 148k | 78.28 | |
| Coca-Cola Company (KO) | 2.1 | $11M | 219k | 50.92 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 102k | 109.65 | |
| Verizon Communications (VZ) | 2.1 | $11M | 193k | 57.13 | |
| McDonald's Corporation (MCD) | 2.1 | $11M | 51k | 207.67 | |
| Apple (AAPL) | 2.0 | $11M | 54k | 197.92 | |
| Pepsi (PEP) | 2.0 | $11M | 80k | 131.13 | |
| Royal Dutch Shell | 2.0 | $10M | 159k | 65.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $9.9M | 96k | 103.40 | |
| Honeywell International (HON) | 1.9 | $9.6M | 55k | 174.59 | |
| Amazon (AMZN) | 1.8 | $9.5M | 5.0k | 1893.71 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.4M | 122k | 76.63 | |
| Lowe's Companies (LOW) | 1.7 | $8.8M | 87k | 100.91 | |
| American Express Company (AXP) | 1.7 | $8.8M | 71k | 123.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $7.6M | 149k | 50.99 | |
| SPDR S&P Emerging Markets (SPEM) | 1.4 | $7.3M | 203k | 35.79 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.2M | 29k | 252.01 | |
| Xylem (XYL) | 1.3 | $6.7M | 80k | 83.64 | |
| Palo Alto Networks (PANW) | 1.2 | $6.1M | 30k | 203.75 | |
| UnitedHealth (UNH) | 1.1 | $5.7M | 23k | 244.00 | |
| Ecolab (ECL) | 1.1 | $5.6M | 29k | 197.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $5.3M | 49k | 109.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $5.1M | 44k | 115.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $4.8M | 72k | 66.63 | |
| EOG Resources (EOG) | 0.7 | $3.5M | 37k | 93.16 | |
| Angi Homeservices (ANGI) | 0.7 | $3.5M | 265k | 13.01 | |
| Pioneer Natural Resources (PXD) | 0.5 | $2.6M | 17k | 153.88 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 11k | 165.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.7M | 16k | 109.37 | |
| United Technologies Corporation | 0.3 | $1.6M | 12k | 130.16 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 10k | 124.40 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 25k | 47.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.0k | 1080.55 | |
| Boeing Company (BA) | 0.2 | $985k | 2.7k | 364.01 | |
| U.S. Bancorp (USB) | 0.2 | $812k | 16k | 52.43 | |
| Home Depot (HD) | 0.2 | $831k | 4.0k | 207.80 | |
| MasterCard Incorporated (MA) | 0.1 | $795k | 3.0k | 264.56 | |
| Stryker Corporation (SYK) | 0.1 | $760k | 3.7k | 205.57 | |
| PPG Industries (PPG) | 0.1 | $700k | 6.0k | 116.67 | |
| Air Products & Chemicals (APD) | 0.1 | $715k | 3.2k | 226.27 | |
| Biogen Idec (BIIB) | 0.1 | $704k | 3.0k | 233.96 | |
| TJX Companies (TJX) | 0.1 | $691k | 13k | 52.91 | |
| Intuit (INTU) | 0.1 | $602k | 2.3k | 261.17 | |
| Church & Dwight (CHD) | 0.1 | $609k | 8.3k | 73.02 | |
| Fiserv (FI) | 0.1 | $568k | 6.2k | 91.24 | |
| PNC Financial Services (PNC) | 0.1 | $525k | 3.8k | 137.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $539k | 2.5k | 213.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $523k | 12k | 45.38 | |
| 3M Company (MMM) | 0.1 | $504k | 2.9k | 173.43 | |
| International Business Machines (IBM) | 0.1 | $522k | 3.8k | 138.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $445k | 17k | 26.35 | |
| Rbc Cad (RY) | 0.1 | $445k | 5.6k | 79.46 | |
| Abbvie (ABBV) | 0.1 | $460k | 6.3k | 72.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $389k | 4.2k | 92.40 | |
| General Electric Company | 0.1 | $429k | 41k | 10.51 | |
| Edwards Lifesciences (EW) | 0.1 | $405k | 2.2k | 184.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 1.3k | 323.21 | |
| Royal Dutch Shell | 0.1 | $425k | 6.5k | 65.08 | |
| Dupont De Nemours (DD) | 0.1 | $403k | 5.4k | 75.10 | |
| Analog Devices (ADI) | 0.1 | $355k | 3.1k | 112.81 | |
| Yum! Brands (YUM) | 0.1 | $358k | 3.2k | 110.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $359k | 3.6k | 99.72 | |
| Heineken Holding Nv | 0.1 | $387k | 3.7k | 105.16 | |
| State Street Corporation (STT) | 0.1 | $302k | 5.4k | 56.00 | |
| Genuine Parts Company (GPC) | 0.1 | $297k | 2.9k | 103.66 | |
| Danaher Corporation (DHR) | 0.1 | $326k | 2.3k | 142.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 3.6k | 83.80 | |
| Bk Nova Cad (BNS) | 0.1 | $326k | 6.0k | 54.33 | |
| Jardine Matheson (JMHLY) | 0.1 | $314k | 5.0k | 63.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $274k | 2.5k | 110.93 | |
| Raytheon Company | 0.1 | $278k | 1.6k | 173.75 | |
| Illinois Tool Works (ITW) | 0.1 | $256k | 1.7k | 150.59 | |
| Dow (DOW) | 0.1 | $265k | 5.4k | 49.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $229k | 3.6k | 63.40 | |
| Target Corporation (TGT) | 0.0 | $201k | 2.3k | 86.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $226k | 2.0k | 115.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $229k | 1.7k | 133.92 | |
| Tg Therapeutics (TGTX) | 0.0 | $93k | 11k | 8.61 | |
| Cvr Partners Lp unit | 0.0 | $61k | 15k | 4.09 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $26k | 519k | 0.05 | |
| Promis Neurosciences | 0.0 | $14k | 74k | 0.19 | |
| San Gold | 0.0 | $0 | 455k | 0.00 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 | |
| Seadrill Partners | 0.0 | $4.0k | 12k | 0.33 |
