Forbes J M & Co as of Dec. 31, 2020
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 7.1 | $48M | 2.6M | 18.13 | |
| Microsoft Corporation (MSFT) | 5.6 | $38M | 171k | 222.42 | |
| Apple (AAPL) | 4.7 | $32M | 243k | 132.69 | |
| Amazon (AMZN) | 4.5 | $31M | 9.4k | 3256.89 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $28M | 56k | 500.12 | |
| Nextera Energy (NEE) | 3.5 | $24M | 308k | 77.15 | |
| salesforce (CRM) | 3.1 | $21M | 95k | 222.53 | |
| Abbott Laboratories (ABT) | 3.1 | $21M | 190k | 109.49 | |
| Paypal Holdings (PYPL) | 3.0 | $21M | 88k | 234.21 | |
| Visa (V) | 3.0 | $20M | 93k | 218.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $19M | 11k | 1752.62 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $19M | 116k | 165.50 | |
| Linde | 2.6 | $18M | 68k | 263.50 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 109k | 157.38 | |
| Union Pacific Corporation (UNP) | 2.4 | $16M | 79k | 208.22 | |
| Merck & Co (MRK) | 2.4 | $16M | 198k | 81.80 | |
| SPDR S&P Emerging Markets (SPEM) | 2.4 | $16M | 381k | 42.16 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 110k | 139.14 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $15M | 119k | 127.07 | |
| Bank of America Corporation (BAC) | 2.1 | $15M | 481k | 30.31 | |
| Coca-Cola Company (KO) | 2.0 | $13M | 245k | 54.84 | |
| Pepsi (PEP) | 2.0 | $13M | 90k | 148.31 | |
| Honeywell International (HON) | 2.0 | $13M | 63k | 212.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $13M | 110k | 117.80 | |
| Verizon Communications (VZ) | 1.9 | $13M | 217k | 58.75 | |
| Wal-Mart Stores (WMT) | 1.7 | $11M | 79k | 144.15 | |
| At&t (T) | 1.5 | $11M | 365k | 28.76 | |
| Intercontinental Exchange (ICE) | 1.5 | $10M | 88k | 115.29 | |
| International Business Machines (IBM) | 1.4 | $9.8M | 78k | 125.87 | |
| UnitedHealth (UNH) | 1.4 | $9.5M | 27k | 350.67 | |
| Xylem (XYL) | 1.4 | $9.4M | 92k | 101.79 | |
| Broadcom (AVGO) | 1.4 | $9.3M | 21k | 437.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $8.5M | 56k | 151.48 | |
| Bristol Myers Squibb (BMY) | 1.2 | $8.3M | 134k | 62.03 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.2M | 33k | 250.22 | |
| Ecolab (ECL) | 1.0 | $7.1M | 33k | 216.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $6.4M | 45k | 141.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $6.2M | 72k | 86.22 | |
| Prologis (PLD) | 0.8 | $5.5M | 55k | 99.67 | |
| American Tower Reit (AMT) | 0.7 | $5.0M | 23k | 224.47 | |
| Angi Homeservices (ANGI) | 0.5 | $3.5M | 265k | 13.19 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 11k | 176.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 42k | 41.23 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 26k | 49.81 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 2.9k | 356.85 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 13k | 80.38 | |
| Abbvie (ABBV) | 0.1 | $914k | 8.5k | 107.19 | |
| Stryker Corporation (SYK) | 0.1 | $911k | 3.7k | 245.09 | |
| TJX Companies (TJX) | 0.1 | $892k | 13k | 68.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $885k | 505.00 | 1752.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $865k | 12k | 71.54 | |
| Air Products & Chemicals (APD) | 0.1 | $858k | 3.1k | 273.25 | |
| Pfizer (PFE) | 0.1 | $852k | 23k | 36.81 | |
| Home Depot (HD) | 0.1 | $843k | 3.2k | 265.68 | |
| Intuit (INTU) | 0.1 | $830k | 2.2k | 379.86 | |
| Chevron Corporation (CVX) | 0.1 | $817k | 9.7k | 84.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $798k | 3.4k | 231.91 | |
| McDonald's Corporation (MCD) | 0.1 | $794k | 3.7k | 214.59 | |
| Church & Dwight (CHD) | 0.1 | $723k | 8.3k | 87.21 | |
| U.S. Bancorp (USB) | 0.1 | $691k | 15k | 46.56 | |
| 3M Company (MMM) | 0.1 | $648k | 3.7k | 174.90 | |
| Edwards Lifesciences (EW) | 0.1 | $599k | 6.6k | 91.17 | |
| Walt Disney Company (DIS) | 0.1 | $595k | 3.3k | 181.13 | |
| Fiserv (FI) | 0.1 | $594k | 5.2k | 113.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $588k | 8.2k | 71.55 | |
| Boeing Company (BA) | 0.1 | $577k | 2.7k | 214.02 | |
| PNC Financial Services (PNC) | 0.1 | $545k | 3.7k | 148.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $540k | 16k | 33.53 | |
| Biogen Idec (BIIB) | 0.1 | $522k | 2.1k | 244.96 | |
| Danaher Corporation (DHR) | 0.1 | $506k | 2.3k | 221.93 | |
| Cisco Systems (CSCO) | 0.1 | $490k | 11k | 44.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $473k | 3.9k | 119.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $462k | 4.2k | 109.74 | |
| Rbc Cad (RY) | 0.1 | $460k | 5.6k | 82.14 | |
| Analog Devices (ADI) | 0.1 | $449k | 3.0k | 147.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $442k | 2.6k | 168.70 | |
| Target Corporation (TGT) | 0.1 | $409k | 2.3k | 176.67 | |
| Illinois Tool Works (ITW) | 0.1 | $398k | 2.0k | 204.10 | |
| State Street Corporation (STT) | 0.1 | $390k | 5.4k | 72.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $383k | 3.6k | 106.98 | |
| Cambridge Ban (CATC) | 0.1 | $378k | 5.4k | 69.79 | |
| Yum! Brands (YUM) | 0.1 | $351k | 3.2k | 108.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Heineken Holding Nv | 0.1 | $347k | 3.7k | 94.29 | |
| Bk Nova Cad (BNS) | 0.0 | $324k | 6.0k | 54.00 | |
| Dupont De Nemours (DD) | 0.0 | $322k | 4.5k | 71.03 | |
| Axsome Therapeutics (AXSM) | 0.0 | $313k | 3.8k | 81.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $292k | 3.6k | 81.82 | |
| Genuine Parts Company (GPC) | 0.0 | $288k | 2.9k | 100.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $277k | 1.7k | 161.99 | |
| Facebook Inc cl a (META) | 0.0 | $264k | 967.00 | 273.01 | |
| Dow (DOW) | 0.0 | $256k | 4.6k | 55.58 | |
| Qualcomm (QCOM) | 0.0 | $256k | 1.7k | 152.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $241k | 1.8k | 132.78 | |
| Roper Industries (ROP) | 0.0 | $239k | 555.00 | 430.63 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $234k | 7.6k | 30.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 446.00 | 522.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $231k | 6.1k | 37.71 | |
| Estee Lauder Companies (EL) | 0.0 | $213k | 800.00 | 266.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 3.1k | 67.60 | |
| Eastern Bankshares (EBC) | 0.0 | $163k | 10k | 16.30 | |
| Beyond Air (XAIR) | 0.0 | $92k | 17k | 5.28 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 200.00 | 160.00 | |
| Wi2wi | 0.0 | $16k | 519k | 0.03 | |
| Promis Neurosciences | 0.0 | $6.0k | 74k | 0.08 | |
| Phorm Corp | 0.0 | $1.0k | 250k | 0.00 |
