Paul Kendrigan

Forbes J M & Co as of Sept. 30, 2019

Portfolio Holdings for Forbes J M & Co

Forbes J M & Co holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 4.2 $22M 94k 232.98
Microsoft Corporation (MSFT) 4.1 $21M 154k 139.03
Zoetis Inc Cl A (ZTS) 3.5 $18M 147k 124.59
Walt Disney Company (DIS) 3.2 $16M 126k 130.32
Visa (V) 3.1 $16M 92k 172.01
Adobe Systems Incorporated (ADBE) 3.0 $16M 56k 276.25
Merck & Co (MRK) 2.8 $15M 173k 84.18
Abbott Laboratories (ABT) 2.7 $14M 165k 83.67
Alphabet Inc Class A cs (GOOGL) 2.6 $14M 11k 1221.16
Johnson & Johnson (JNJ) 2.6 $13M 103k 129.38
Pfizer (PFE) 2.5 $13M 359k 35.93
Procter & Gamble Company (PG) 2.5 $13M 102k 124.38
salesforce (CRM) 2.4 $13M 85k 148.44
Bank of America Corporation (BAC) 2.4 $13M 429k 29.17
Hexcel Corporation (HXL) 2.4 $13M 153k 82.13
JPMorgan Chase & Co. (JPM) 2.4 $13M 106k 117.69
Cisco Systems (CSCO) 2.3 $12M 245k 49.41
Apple (AAPL) 2.3 $12M 54k 223.98
Coca-Cola Company (KO) 2.3 $12M 220k 54.44
Linde 2.3 $12M 62k 193.71
Verizon Communications (VZ) 2.2 $12M 194k 60.36
iShares S&P SmallCap 600 Index (IJR) 2.2 $12M 148k 77.84
Union Pacific Corporation (UNP) 2.2 $11M 69k 161.99
McDonald's Corporation (MCD) 2.1 $11M 52k 214.70
Pepsi (PEP) 2.1 $11M 81k 137.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $10M 96k 108.40
Lowe's Companies (LOW) 1.9 $9.6M 88k 109.96
Royal Dutch Shell 1.8 $9.6M 160k 59.90
Honeywell International (HON) 1.8 $9.3M 55k 169.19
Amazon (AMZN) 1.7 $8.8M 5.0k 1735.82
Exxon Mobil Corporation (XOM) 1.7 $8.6M 122k 70.61
American Express Company (AXP) 1.6 $8.4M 71k 118.28
At&t (T) 1.5 $7.9M 208k 37.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $7.5M 150k 49.90
Becton, Dickinson and (BDX) 1.4 $7.3M 29k 252.97
SPDR S&P Emerging Markets (SPEM) 1.3 $7.0M 204k 34.28
Xylem (XYL) 1.2 $6.4M 81k 79.61
Oracle Corporation (ORCL) 1.2 $6.4M 116k 55.02
Palo Alto Networks (PANW) 1.2 $6.2M 30k 203.83
Ecolab (ECL) 1.1 $5.7M 29k 198.03
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.3M 44k 119.58
UnitedHealth (UNH) 1.0 $5.0M 23k 217.34
iShares NASDAQ Biotechnology Index (IBB) 0.9 $4.9M 49k 99.50
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.9M 73k 67.07
EOG Resources (EOG) 0.5 $2.7M 37k 74.22
Angi Homeservices (ANGI) 0.4 $1.9M 265k 7.09
Automatic Data Processing (ADP) 0.3 $1.8M 11k 161.45
United Technologies Corporation 0.3 $1.6M 12k 136.54
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.7M 15k 110.88
Intel Corporation (INTC) 0.2 $1.3M 25k 51.54
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.0k 1218.93
Chevron Corporation (CVX) 0.2 $1.2M 10k 118.52
Boeing Company (BA) 0.2 $1.0M 2.7k 380.64
Home Depot (HD) 0.2 $928k 4.0k 232.06
MasterCard Incorporated (MA) 0.2 $816k 3.0k 271.55
U.S. Bancorp (USB) 0.2 $857k 16k 55.33
Emerson Electric (EMR) 0.2 $840k 13k 66.85
Stryker Corporation (SYK) 0.1 $798k 3.7k 216.14
PPG Industries (PPG) 0.1 $711k 6.0k 118.50
TJX Companies (TJX) 0.1 $728k 13k 55.74
Air Products & Chemicals (APD) 0.1 $701k 3.2k 221.84
Biogen Idec (BIIB) 0.1 $701k 3.0k 232.97
Berkshire Hathaway (BRK.B) 0.1 $601k 2.9k 208.17
Fiserv (FI) 0.1 $645k 6.2k 103.61
Intuit (INTU) 0.1 $613k 2.3k 265.94
Church & Dwight (CHD) 0.1 $628k 8.3k 75.30
Bristol Myers Squibb (BMY) 0.1 $595k 12k 50.75
International Business Machines (IBM) 0.1 $550k 3.8k 145.43
PNC Financial Services (PNC) 0.1 $536k 3.8k 140.20
3M Company (MMM) 0.1 $477k 2.9k 164.43
Edwards Lifesciences (EW) 0.1 $482k 2.2k 220.09
Northrop Grumman Corporation (NOC) 0.1 $481k 1.3k 374.61
Rbc Cad (RY) 0.1 $455k 5.6k 81.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $480k 4.3k 112.46
Abbvie (ABBV) 0.1 $479k 6.3k 75.77
Canadian Natl Ry (CNI) 0.1 $378k 4.2k 89.79
Analog Devices (ADI) 0.1 $352k 3.1k 111.85
Yum! Brands (YUM) 0.1 $367k 3.2k 113.45
Marsh & McLennan Companies (MMC) 0.1 $360k 3.6k 100.00
Royal Dutch Shell 0.1 $384k 6.5k 58.81
Bk Nova Cad (BNS) 0.1 $341k 6.0k 56.83
Heineken Holding Nv 0.1 $366k 3.7k 99.46
Dupont De Nemours (DD) 0.1 $383k 5.4k 71.38
State Street Corporation (STT) 0.1 $319k 5.4k 59.15
Raytheon Company 0.1 $314k 1.6k 196.25
Danaher Corporation (DHR) 0.1 $329k 2.3k 144.30
Starbucks Corporation (SBUX) 0.1 $317k 3.6k 88.55
Eli Lilly & Co. (LLY) 0.1 $276k 2.5k 111.74
Genuine Parts Company (GPC) 0.1 $285k 2.9k 99.48
Target Corporation (TGT) 0.1 $248k 2.3k 107.13
Illinois Tool Works (ITW) 0.1 $258k 1.7k 156.36
Jack Henry & Associates (JKHY) 0.1 $250k 1.7k 146.20
Jardine Matheson (JMHLY) 0.1 $266k 5.0k 53.58
Dow (DOW) 0.1 $255k 5.4k 47.52
Cognizant Technology Solutions (CTSH) 0.0 $218k 3.6k 60.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $214k 2.0k 109.69
General Electric Company 0.0 $107k 12k 8.90
Cvr Partners Lp unit 0.0 $58k 15k 3.89
Tg Therapeutics (TGTX) 0.0 $61k 11k 5.65
Tyhee Gold 0.0 $52k 5.2M 0.01
Promis Neurosciences 0.0 $13k 74k 0.18
Wi2wi 0.0 $21k 519k 0.04
Phorm Corp 0.0 $0 250k 0.00