Forbes J M & Co as of March 31, 2020
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $26M | 168k | 157.71 | |
| Nextera Energy (NEE) | 4.4 | $20M | 83k | 240.62 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $20M | 62k | 318.24 | |
| Zoetis Inc Cl A (ZTS) | 4.3 | $19M | 163k | 117.69 | |
| iShares Gold Trust | 4.2 | $19M | 1.2M | 15.07 | |
| Amazon (AMZN) | 4.0 | $18M | 9.3k | 1949.69 | |
| Visa (V) | 3.6 | $16M | 100k | 161.12 | |
| Apple (AAPL) | 3.3 | $15M | 58k | 254.30 | |
| Merck & Co (MRK) | 3.3 | $15M | 190k | 76.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $14M | 12k | 1161.99 | |
| Abbott Laboratories (ABT) | 3.2 | $14M | 182k | 78.91 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 105k | 131.13 | |
| salesforce (CRM) | 3.0 | $13M | 92k | 143.98 | |
| Linde | 2.6 | $12M | 68k | 173.01 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 107k | 110.00 | |
| Verizon Communications (VZ) | 2.5 | $11M | 211k | 53.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $11M | 107k | 102.99 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 239k | 44.25 | |
| Union Pacific Corporation (UNP) | 2.4 | $11M | 75k | 141.04 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 268k | 39.31 | |
| Pepsi (PEP) | 2.3 | $11M | 87k | 120.10 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 115k | 90.03 | |
| At&t (T) | 2.3 | $10M | 355k | 29.15 | |
| Bank of America Corporation (BAC) | 2.2 | $10M | 471k | 21.23 | |
| International Business Machines (IBM) | 1.8 | $8.2M | 74k | 110.93 | |
| Honeywell International (HON) | 1.8 | $8.1M | 61k | 133.79 | |
| Paypal Holdings (PYPL) | 1.8 | $8.0M | 84k | 95.74 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.2M | 129k | 55.74 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.2M | 31k | 229.77 | |
| UnitedHealth (UNH) | 1.5 | $6.7M | 27k | 249.40 | |
| Hexcel Corporation (HXL) | 1.4 | $6.2M | 167k | 37.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.0M | 56k | 107.74 | |
| Xylem (XYL) | 1.3 | $5.9M | 90k | 65.12 | |
| Ecolab (ECL) | 1.1 | $5.0M | 32k | 155.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $4.6M | 44k | 103.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $4.2M | 73k | 57.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 101k | 37.97 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 11k | 136.70 | |
| Angi Homeservices (ANGI) | 0.3 | $1.4M | 265k | 5.25 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 25k | 54.10 | |
| United Technologies Corporation | 0.3 | $1.1M | 12k | 94.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 953.00 | 1162.64 | |
| Chevron Corporation (CVX) | 0.2 | $790k | 11k | 72.48 | |
| Home Depot (HD) | 0.2 | $742k | 4.0k | 186.62 | |
| Pfizer (PFE) | 0.2 | $722k | 22k | 32.62 | |
| MasterCard Incorporated (MA) | 0.2 | $717k | 3.0k | 241.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $683k | 5.6k | 121.53 | |
| Biogen Idec (BIIB) | 0.2 | $681k | 2.2k | 316.60 | |
| Air Products & Chemicals (APD) | 0.1 | $627k | 3.1k | 199.68 | |
| TJX Companies (TJX) | 0.1 | $624k | 13k | 47.78 | |
| Stryker Corporation (SYK) | 0.1 | $619k | 3.7k | 166.53 | |
| McDonald's Corporation (MCD) | 0.1 | $615k | 3.7k | 165.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $605k | 3.3k | 182.95 | |
| Emerson Electric (EMR) | 0.1 | $602k | 13k | 47.63 | |
| Fiserv (FI) | 0.1 | $568k | 6.0k | 95.06 | |
| Church & Dwight (CHD) | 0.1 | $535k | 8.3k | 64.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $535k | 5.5k | 97.41 | |
| U.S. Bancorp (USB) | 0.1 | $519k | 15k | 34.47 | |
| Intuit (INTU) | 0.1 | $503k | 2.2k | 230.21 | |
| Abbvie (ABBV) | 0.1 | $468k | 6.1k | 76.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $419k | 3.0k | 139.20 | |
| Edwards Lifesciences (EW) | 0.1 | $413k | 2.2k | 188.58 | |
| Boeing Company (BA) | 0.1 | $402k | 2.7k | 149.11 | |
| 3M Company (MMM) | 0.1 | $384k | 2.8k | 136.41 | |
| PNC Financial Services (PNC) | 0.1 | $350k | 3.7k | 95.63 | |
| Rbc Cad (RY) | 0.1 | $345k | 5.6k | 61.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $327k | 4.2k | 77.67 | |
| Danaher Corporation (DHR) | 0.1 | $316k | 2.3k | 138.60 | |
| Analog Devices (ADI) | 0.1 | $309k | 3.4k | 89.64 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 3.1k | 96.65 | |
| State Street Corporation (STT) | 0.1 | $286k | 5.4k | 53.32 | |
| Heineken Holding Nv | 0.1 | $282k | 3.7k | 76.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $281k | 17k | 16.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $265k | 1.7k | 154.97 | |
| Bk Nova Cad (BNS) | 0.1 | $244k | 6.0k | 40.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 3.6k | 65.64 | |
| Illinois Tool Works (ITW) | 0.1 | $234k | 1.7k | 141.82 | |
| Yum! Brands (YUM) | 0.1 | $232k | 3.4k | 68.60 | |
| Axsome Therapeutics (AXSM) | 0.1 | $226k | 3.8k | 58.85 | |
| Target Corporation (TGT) | 0.0 | $215k | 2.3k | 92.87 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $210k | 6.8k | 30.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $209k | 1.4k | 147.70 | |
| Tg Therapeutics (TGTX) | 0.0 | $106k | 11k | 9.81 | |
| Beyond Air (XAIR) | 0.0 | $87k | 11k | 7.96 | |
| Tyhee Gold | 0.0 | $42k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $18k | 519k | 0.03 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 200.00 | 85.00 | |
| Cvr Partners Lp unit | 0.0 | $15k | 15k | 1.01 | |
| Promis Neurosciences | 0.0 | $6.0k | 74k | 0.08 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
