Forbes J M & Co as of Dec. 31, 2019
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $25M | 160k | 157.70 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $21M | 155k | 132.35 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $20M | 59k | 329.80 | |
| Walt Disney Company (DIS) | 3.2 | $19M | 134k | 144.63 | |
| Nextera Energy (NEE) | 3.1 | $19M | 78k | 242.16 | |
| Visa (V) | 3.0 | $18M | 98k | 187.90 | |
| Merck & Co (MRK) | 2.8 | $17M | 186k | 90.95 | |
| Bank of America Corporation (BAC) | 2.7 | $16M | 465k | 35.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $16M | 12k | 1339.40 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 109k | 145.87 | |
| Abbott Laboratories (ABT) | 2.5 | $15M | 178k | 86.86 | |
| Pfizer (PFE) | 2.5 | $15M | 389k | 39.18 | |
| Apple (AAPL) | 2.5 | $15M | 51k | 293.65 | |
| salesforce (CRM) | 2.4 | $15M | 91k | 162.64 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 100k | 139.40 | |
| Linde | 2.3 | $14M | 66k | 212.90 | |
| At&t (T) | 2.3 | $14M | 355k | 39.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $14M | 165k | 83.85 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 242k | 55.35 | |
| Union Pacific Corporation (UNP) | 2.2 | $13M | 74k | 180.79 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 107k | 124.90 | |
| Verizon Communications (VZ) | 2.1 | $13M | 212k | 61.40 | |
| Cisco Systems (CSCO) | 2.1 | $13M | 264k | 47.96 | |
| Hexcel Corporation (HXL) | 2.0 | $12M | 163k | 73.31 | |
| Pepsi (PEP) | 1.9 | $12M | 86k | 136.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $11M | 104k | 108.26 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 55k | 197.61 | |
| Royal Dutch Shell | 1.8 | $11M | 179k | 59.97 | |
| Honeywell International (HON) | 1.7 | $11M | 59k | 177.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $10M | 194k | 53.80 | |
| Lowe's Companies (LOW) | 1.6 | $10M | 84k | 119.77 | |
| Amazon (AMZN) | 1.6 | $10M | 5.4k | 1847.82 | |
| American Express Company (AXP) | 1.6 | $9.9M | 79k | 124.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.1M | 131k | 69.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $9.0M | 167k | 53.75 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.7M | 32k | 271.98 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.6M | 134k | 64.19 | |
| SPDR S&P Emerging Markets (SPEM) | 1.4 | $8.5M | 227k | 37.59 | |
| Palo Alto Networks (PANW) | 1.2 | $7.6M | 33k | 231.25 | |
| UnitedHealth (UNH) | 1.2 | $7.4M | 25k | 293.99 | |
| Xylem (XYL) | 1.2 | $7.1M | 90k | 78.79 | |
| Oracle Corporation (ORCL) | 1.1 | $6.8M | 128k | 52.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $6.4M | 53k | 120.50 | |
| Ecolab (ECL) | 1.0 | $6.0M | 31k | 193.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $5.5M | 44k | 124.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $5.3M | 73k | 72.69 | |
| EOG Resources (EOG) | 0.6 | $3.4M | 41k | 83.77 | |
| Angi Homeservices (ANGI) | 0.4 | $2.2M | 265k | 8.47 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 11k | 170.49 | |
| United Technologies Corporation | 0.3 | $1.8M | 12k | 149.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.9M | 16k | 120.14 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 25k | 59.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.0k | 1336.66 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 120.55 | |
| Emerson Electric (EMR) | 0.2 | $979k | 13k | 76.25 | |
| MasterCard Incorporated (MA) | 0.1 | $897k | 3.0k | 298.50 | |
| U.S. Bancorp (USB) | 0.1 | $900k | 15k | 59.31 | |
| Biogen Idec (BIIB) | 0.1 | $893k | 3.0k | 296.78 | |
| Home Depot (HD) | 0.1 | $873k | 4.0k | 218.30 | |
| Boeing Company (BA) | 0.1 | $882k | 2.7k | 325.94 | |
| PPG Industries (PPG) | 0.1 | $801k | 6.0k | 133.50 | |
| Stryker Corporation (SYK) | 0.1 | $786k | 3.7k | 210.05 | |
| TJX Companies (TJX) | 0.1 | $797k | 13k | 61.03 | |
| Air Products & Chemicals (APD) | 0.1 | $742k | 3.2k | 234.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $652k | 2.9k | 226.62 | |
| Fiserv (FI) | 0.1 | $701k | 6.1k | 115.58 | |
| PNC Financial Services (PNC) | 0.1 | $591k | 3.7k | 159.51 | |
| Church & Dwight (CHD) | 0.1 | $587k | 8.3k | 70.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $586k | 5.3k | 110.15 | |
| Intuit (INTU) | 0.1 | $572k | 2.2k | 261.78 | |
| Abbvie (ABBV) | 0.1 | $548k | 6.2k | 88.50 | |
| 3M Company (MMM) | 0.1 | $490k | 2.8k | 176.26 | |
| Edwards Lifesciences (EW) | 0.1 | $511k | 2.2k | 233.33 | |
| International Business Machines (IBM) | 0.1 | $507k | 3.8k | 133.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $486k | 16k | 30.18 | |
| State Street Corporation (STT) | 0.1 | $427k | 5.4k | 79.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $442k | 1.3k | 344.24 | |
| Raytheon Company | 0.1 | $407k | 1.9k | 220.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $401k | 3.6k | 111.39 | |
| Royal Dutch Shell | 0.1 | $409k | 6.9k | 59.02 | |
| Rbc Cad (RY) | 0.1 | $444k | 5.6k | 79.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $381k | 4.2k | 90.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $351k | 2.7k | 131.46 | |
| Analog Devices (ADI) | 0.1 | $374k | 3.1k | 118.84 | |
| Yum! Brands (YUM) | 0.1 | $341k | 3.4k | 100.83 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 2.3k | 153.51 | |
| Bk Nova Cad (BNS) | 0.1 | $339k | 6.0k | 56.50 | |
| Axsome Therapeutics (AXSM) | 0.1 | $397k | 3.8k | 103.39 | |
| Heineken Holding Nv | 0.1 | $357k | 3.7k | 97.01 | |
| Dupont De Nemours (DD) | 0.1 | $349k | 5.4k | 64.25 | |
| Genuine Parts Company (GPC) | 0.1 | $313k | 3.0k | 106.10 | |
| Target Corporation (TGT) | 0.1 | $297k | 2.3k | 128.29 | |
| Illinois Tool Works (ITW) | 0.1 | $296k | 1.7k | 179.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 3.6k | 87.99 | |
| Dow (DOW) | 0.1 | $290k | 5.3k | 54.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $236k | 3.8k | 62.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $228k | 970.00 | 235.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $249k | 1.7k | 145.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $204k | 1.4k | 142.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $201k | 1.8k | 110.74 | |
| General Electric Company | 0.0 | $129k | 12k | 11.18 | |
| Tg Therapeutics (TGTX) | 0.0 | $120k | 11k | 11.11 | |
| Cvr Partners Lp unit | 0.0 | $46k | 15k | 3.09 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Promis Neurosciences | 0.0 | $10k | 74k | 0.14 | |
| Wi2wi | 0.0 | $26k | 519k | 0.05 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
