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 |
