Forbes J M & Co as of June 30, 2020
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 7.5 | $42M | 2.5M | 16.99 | |
| Microsoft Corporation (MSFT) | 6.1 | $34M | 167k | 203.51 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $27M | 62k | 435.31 | |
| Amazon (AMZN) | 4.6 | $26M | 9.4k | 2758.80 | |
| Apple (AAPL) | 3.8 | $22M | 59k | 364.79 | |
| Visa (V) | 3.5 | $19M | 101k | 193.17 | |
| Nextera Energy (NEE) | 3.2 | $18M | 75k | 240.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $18M | 12k | 1418.08 | |
| salesforce (CRM) | 3.1 | $17M | 92k | 187.33 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 182k | 91.43 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $16M | 115k | 137.04 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 105k | 140.63 | |
| Merck & Co (MRK) | 2.6 | $15M | 191k | 77.33 | |
| Paypal Holdings (PYPL) | 2.6 | $15M | 84k | 174.23 | |
| Linde | 2.5 | $14M | 67k | 212.11 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 107k | 119.57 | |
| Union Pacific Corporation (UNP) | 2.3 | $13M | 75k | 169.07 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 269k | 46.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $12M | 107k | 110.44 | |
| Verizon Communications (VZ) | 2.1 | $12M | 211k | 55.13 | |
| Pepsi (PEP) | 2.1 | $12M | 87k | 132.26 | |
| Bank of America Corporation (BAC) | 2.0 | $11M | 469k | 23.75 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 115k | 94.06 | |
| At&t (T) | 1.9 | $11M | 356k | 30.23 | |
| Coca-Cola Company (KO) | 1.9 | $11M | 239k | 44.68 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.2M | 77k | 119.77 | |
| International Business Machines (IBM) | 1.6 | $9.1M | 75k | 120.76 | |
| Honeywell International (HON) | 1.6 | $8.7M | 61k | 144.59 | |
| UnitedHealth (UNH) | 1.4 | $8.0M | 27k | 294.94 | |
| Intercontinental Exchange (ICE) | 1.4 | $7.9M | 87k | 91.60 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.8M | 132k | 58.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $7.7M | 56k | 136.68 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.6M | 32k | 239.28 | |
| Hexcel Corporation (HXL) | 1.3 | $7.5M | 166k | 45.22 | |
| Ecolab (ECL) | 1.1 | $6.4M | 32k | 198.95 | |
| Xylem (XYL) | 1.0 | $5.8M | 90k | 64.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $5.2M | 44k | 117.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $5.1M | 73k | 69.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 100k | 44.72 | |
| Angi Homeservices (ANGI) | 0.6 | $3.2M | 265k | 12.15 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 11k | 148.85 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 24k | 59.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 950.00 | 1413.68 | |
| Home Depot (HD) | 0.2 | $996k | 4.0k | 250.50 | |
| Chevron Corporation (CVX) | 0.2 | $937k | 11k | 89.25 | |
| MasterCard Incorporated (MA) | 0.2 | $863k | 2.9k | 295.55 | |
| Emerson Electric (EMR) | 0.1 | $779k | 13k | 62.00 | |
| Air Products & Chemicals (APD) | 0.1 | $758k | 3.1k | 241.40 | |
| Pfizer (PFE) | 0.1 | $724k | 22k | 32.72 | |
| McDonald's Corporation (MCD) | 0.1 | $686k | 3.7k | 184.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $677k | 5.6k | 121.78 | |
| Stryker Corporation (SYK) | 0.1 | $670k | 3.7k | 180.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $663k | 5.6k | 118.08 | |
| TJX Companies (TJX) | 0.1 | $660k | 13k | 50.54 | |
| Intuit (INTU) | 0.1 | $647k | 2.2k | 296.11 | |
| Church & Dwight (CHD) | 0.1 | $645k | 8.3k | 77.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $614k | 3.4k | 178.44 | |
| Abbvie (ABBV) | 0.1 | $603k | 6.1k | 98.26 | |
| Biogen Idec (BIIB) | 0.1 | $575k | 2.2k | 267.32 | |
| Fiserv (FI) | 0.1 | $570k | 5.8k | 97.60 | |
| U.S. Bancorp (USB) | 0.1 | $546k | 15k | 36.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $540k | 8.8k | 61.58 | |
| Boeing Company (BA) | 0.1 | $494k | 2.7k | 183.23 | |
| Edwards Lifesciences (EW) | 0.1 | $454k | 6.6k | 69.10 | |
| 3M Company (MMM) | 0.1 | $438k | 2.8k | 156.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $430k | 2.6k | 164.12 | |
| Danaher Corporation (DHR) | 0.1 | $403k | 2.3k | 176.75 | |
| Analog Devices (ADI) | 0.1 | $386k | 3.1k | 122.66 | |
| PNC Financial Services (PNC) | 0.1 | $385k | 3.7k | 105.19 | |
| Rbc Cad (RY) | 0.1 | $379k | 5.6k | 67.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $372k | 4.2k | 88.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $362k | 16k | 22.48 | |
| Walt Disney Company (DIS) | 0.1 | $350k | 3.1k | 111.64 | |
| State Street Corporation (STT) | 0.1 | $341k | 5.4k | 63.57 | |
| Axsome Therapeutics (AXSM) | 0.1 | $316k | 3.8k | 82.29 | |
| Jack Henry & Associates (JKHY) | 0.1 | $315k | 1.7k | 184.21 | |
| Heineken Holding Nv | 0.1 | $301k | 3.7k | 81.79 | |
| Cambridge Ban (CATC) | 0.1 | $286k | 4.8k | 59.15 | |
| Yum! Brands (YUM) | 0.1 | $281k | 3.2k | 86.86 | |
| Target Corporation (TGT) | 0.0 | $278k | 2.3k | 120.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $263k | 3.6k | 73.46 | |
| Dupont De Nemours (DD) | 0.0 | $250k | 4.7k | 53.23 | |
| Genuine Parts Company (GPC) | 0.0 | $249k | 2.9k | 86.91 | |
| Bk Nova Cad (BNS) | 0.0 | $247k | 6.0k | 41.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $237k | 1.4k | 167.49 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $220k | 7.2k | 30.71 | |
| Facebook Inc cl a (META) | 0.0 | $220k | 967.00 | 227.51 | |
| Roper Industries (ROP) | 0.0 | $215k | 555.00 | 387.39 | |
| Tg Therapeutics (TGTX) | 0.0 | $210k | 11k | 19.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $203k | 3.6k | 56.88 | |
| Beyond Air (XAIR) | 0.0 | $126k | 17k | 7.23 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 200.00 | 135.00 | |
| Wi2wi | 0.0 | $23k | 519k | 0.04 | |
| Cvr Partners Lp unit | 0.0 | $13k | 15k | 0.87 | |
| Promis Neurosciences | 0.0 | $12k | 74k | 0.16 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
