Forbes J M & Co as of Sept. 30, 2020
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 103 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 7.5 | $47M | 2.6M | 17.99 | |
| Microsoft Corporation (MSFT) | 5.6 | $35M | 167k | 210.33 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $31M | 62k | 490.43 | |
| Amazon (AMZN) | 4.7 | $30M | 9.4k | 3148.78 | |
| Apple (AAPL) | 4.5 | $28M | 241k | 115.81 | |
| salesforce (CRM) | 3.8 | $24M | 94k | 251.32 | |
| Nextera Energy (NEE) | 3.3 | $21M | 75k | 277.56 | |
| Visa (V) | 3.3 | $21M | 102k | 199.97 | |
| Abbott Laboratories (ABT) | 3.3 | $20M | 187k | 108.83 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $19M | 115k | 165.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $19M | 13k | 1465.59 | |
| Paypal Holdings (PYPL) | 2.7 | $17M | 86k | 197.03 | |
| Merck & Co (MRK) | 2.6 | $16M | 195k | 82.95 | |
| Linde | 2.6 | $16M | 67k | 238.13 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 108k | 148.88 | |
| Union Pacific Corporation (UNP) | 2.4 | $15M | 78k | 196.87 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 108k | 138.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $13M | 109k | 119.25 | |
| Verizon Communications (VZ) | 2.0 | $13M | 214k | 59.49 | |
| Pepsi (PEP) | 2.0 | $12M | 89k | 138.60 | |
| Coca-Cola Company (KO) | 1.9 | $12M | 243k | 49.37 | |
| Bank of America Corporation (BAC) | 1.8 | $12M | 476k | 24.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 118k | 96.27 | |
| Wal-Mart Stores (WMT) | 1.7 | $11M | 78k | 139.90 | |
| At&t (T) | 1.6 | $10M | 361k | 28.51 | |
| Honeywell International (HON) | 1.6 | $10M | 62k | 164.61 | |
| International Business Machines (IBM) | 1.5 | $9.4M | 77k | 121.67 | |
| Intercontinental Exchange (ICE) | 1.4 | $8.7M | 87k | 100.05 | |
| UnitedHealth (UNH) | 1.3 | $8.4M | 27k | 311.76 | |
| Bristol Myers Squibb (BMY) | 1.3 | $8.1M | 134k | 60.29 | |
| Xylem (XYL) | 1.2 | $7.7M | 91k | 84.12 | |
| Broadcom (AVGO) | 1.2 | $7.6M | 21k | 364.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $7.6M | 56k | 135.40 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.6M | 33k | 232.68 | |
| Ecolab (ECL) | 1.0 | $6.5M | 33k | 199.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $5.8M | 45k | 128.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $5.5M | 73k | 75.49 | |
| Prologis (PLD) | 0.9 | $5.5M | 55k | 100.63 | |
| American Tower Reit (AMT) | 0.9 | $5.4M | 22k | 241.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 99k | 34.33 | |
| Angi Homeservices (ANGI) | 0.5 | $2.9M | 265k | 11.09 | |
| Cambridge Ban (CATC) | 0.5 | $2.9M | 5.4k | 527.70 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 11k | 139.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 935.00 | 1469.52 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 27k | 51.77 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.9k | 277.59 | |
| MasterCard Incorporated (MA) | 0.2 | $987k | 2.9k | 338.01 | |
| Air Products & Chemicals (APD) | 0.1 | $935k | 3.1k | 297.77 | |
| Emerson Electric (EMR) | 0.1 | $824k | 13k | 65.58 | |
| McDonald's Corporation (MCD) | 0.1 | $817k | 3.7k | 219.62 | |
| Pfizer (PFE) | 0.1 | $816k | 22k | 36.68 | |
| Church & Dwight (CHD) | 0.1 | $777k | 8.3k | 93.73 | |
| Stryker Corporation (SYK) | 0.1 | $775k | 3.7k | 208.50 | |
| Chevron Corporation (CVX) | 0.1 | $754k | 11k | 71.99 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $735k | 5.8k | 127.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $733k | 3.4k | 213.02 | |
| TJX Companies (TJX) | 0.1 | $727k | 13k | 55.67 | |
| Abbvie (ABBV) | 0.1 | $715k | 8.1k | 87.98 | |
| Intuit (INTU) | 0.1 | $713k | 2.2k | 326.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $614k | 5.0k | 121.75 | |
| Biogen Idec (BIIB) | 0.1 | $610k | 2.2k | 283.59 | |
| 3M Company (MMM) | 0.1 | $593k | 3.7k | 160.05 | |
| Fiserv (FI) | 0.1 | $549k | 5.3k | 103.10 | |
| U.S. Bancorp (USB) | 0.1 | $532k | 15k | 35.85 | |
| Edwards Lifesciences (EW) | 0.1 | $524k | 6.6k | 79.76 | |
| Danaher Corporation (DHR) | 0.1 | $491k | 2.3k | 215.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $483k | 8.4k | 57.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $459k | 16k | 28.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $448k | 4.2k | 106.41 | |
| Boeing Company (BA) | 0.1 | $446k | 2.7k | 165.43 | |
| Cisco Systems (CSCO) | 0.1 | $435k | 11k | 39.37 | |
| PNC Financial Services (PNC) | 0.1 | $402k | 3.7k | 109.84 | |
| Rbc Cad (RY) | 0.1 | $393k | 5.6k | 70.18 | |
| Walt Disney Company (DIS) | 0.1 | $389k | 3.1k | 124.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $388k | 2.6k | 148.09 | |
| Illinois Tool Works (ITW) | 0.1 | $377k | 2.0k | 193.33 | |
| Analog Devices (ADI) | 0.1 | $367k | 3.1k | 116.62 | |
| Target Corporation (TGT) | 0.1 | $364k | 2.3k | 157.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| State Street Corporation (STT) | 0.1 | $318k | 5.4k | 59.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $308k | 3.6k | 86.03 | |
| Yum! Brands (YUM) | 0.0 | $295k | 3.2k | 91.19 | |
| Heineken Holding Nv | 0.0 | $287k | 3.7k | 77.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $278k | 1.7k | 162.57 | |
| Axsome Therapeutics (AXSM) | 0.0 | $273k | 3.8k | 71.09 | |
| Genuine Parts Company (GPC) | 0.0 | $273k | 2.9k | 95.29 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 967.00 | 261.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $251k | 1.4k | 177.39 | |
| Dupont De Nemours (DD) | 0.0 | $251k | 4.5k | 55.37 | |
| Bk Nova Cad (BNS) | 0.0 | $249k | 6.0k | 41.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $247k | 3.6k | 69.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $241k | 446.00 | 540.36 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $227k | 7.4k | 30.68 | |
| Roper Industries (ROP) | 0.0 | $219k | 555.00 | 394.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $218k | 1.8k | 120.11 | |
| Dow (DOW) | 0.0 | $217k | 4.6k | 47.11 | |
| Beyond Air (XAIR) | 0.0 | $90k | 17k | 5.17 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 200.00 | 165.00 | |
| Wi2wi | 0.0 | $21k | 519k | 0.04 | |
| Cvr Partners Lp unit | 0.0 | $13k | 15k | 0.87 | |
| Promis Neurosciences | 0.0 | $7.0k | 74k | 0.10 | |
| Phorm Corp | 0.0 | $0 | 250k | 0.00 |
