Forbes J M & Co as of March 31, 2022
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 6.7 | $53M | 1.4M | 36.83 | |
| Microsoft Corporation (MSFT) | 5.9 | $47M | 153k | 308.31 | |
| Apple (AAPL) | 5.6 | $44M | 252k | 174.61 | |
| Amazon (AMZN) | 3.9 | $31M | 9.4k | 3259.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $30M | 11k | 2781.33 | |
| Union Pacific Corporation (UNP) | 2.8 | $22M | 81k | 273.22 | |
| Bank of America Corporation (BAC) | 2.6 | $21M | 499k | 41.22 | |
| Nextera Energy (NEE) | 2.5 | $20M | 237k | 84.71 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 112k | 177.23 | |
| NVIDIA Corporation (NVDA) | 2.4 | $19M | 70k | 272.86 | |
| Abbott Laboratories (ABT) | 2.2 | $18M | 148k | 118.36 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 114k | 152.80 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 126k | 136.32 | |
| Merck & Co (MRK) | 2.1 | $17M | 205k | 82.05 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $17M | 216k | 76.44 | |
| Linde | 2.1 | $16M | 51k | 319.44 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $16M | 86k | 188.59 | |
| Coca-Cola Company (KO) | 2.0 | $16M | 252k | 62.00 | |
| Pepsi (PEP) | 1.9 | $15M | 92k | 167.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $15M | 142k | 107.88 | |
| SPDR S&P Emerging Markets (SPEM) | 1.9 | $15M | 390k | 38.64 | |
| UnitedHealth (UNH) | 1.8 | $14M | 28k | 509.96 | |
| Visa (V) | 1.8 | $14M | 63k | 221.76 | |
| Broadcom (AVGO) | 1.8 | $14M | 22k | 629.67 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 30k | 455.63 | |
| Honeywell International (HON) | 1.6 | $13M | 65k | 194.58 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 83k | 148.92 | |
| Intercontinental Exchange (ICE) | 1.5 | $12M | 91k | 132.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $12M | 90k | 130.10 | |
| Verizon Communications (VZ) | 1.4 | $11M | 223k | 50.94 | |
| International Business Machines (IBM) | 1.3 | $10M | 80k | 130.02 | |
| Bristol Myers Squibb (BMY) | 1.3 | $10M | 139k | 73.03 | |
| salesforce (CRM) | 1.2 | $9.4M | 44k | 212.32 | |
| Prologis (PLD) | 1.2 | $9.2M | 57k | 161.48 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.9M | 34k | 266.00 | |
| BlackRock | 1.1 | $8.8M | 12k | 764.15 | |
| Paypal Holdings (PYPL) | 1.1 | $8.8M | 76k | 115.65 | |
| TJX Companies (TJX) | 1.1 | $8.6M | 142k | 60.58 | |
| Home Depot (HD) | 1.1 | $8.5M | 28k | 299.32 | |
| Xylem (XYL) | 1.0 | $8.2M | 96k | 85.26 | |
| Walt Disney Company (DIS) | 1.0 | $7.9M | 58k | 137.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $7.7M | 48k | 162.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $7.6M | 58k | 130.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $7.4M | 74k | 100.94 | |
| Danaher Corporation (DHR) | 0.9 | $7.1M | 24k | 293.33 | |
| Ecolab (ECL) | 0.8 | $6.3M | 36k | 176.57 | |
| American Tower Reit (AMT) | 0.7 | $5.8M | 23k | 251.22 | |
| Rio Tinto (RIO) | 0.7 | $5.3M | 66k | 80.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 39k | 82.59 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 11k | 227.50 | |
| Angi Homeservices | 0.2 | $1.5M | 265k | 5.67 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 27k | 49.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 470.00 | 2793.62 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.0k | 162.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 3.4k | 352.99 | |
| Pfizer (PFE) | 0.1 | $1.2M | 23k | 51.75 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 12k | 98.08 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.9k | 357.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.0M | 12k | 86.66 | |
| Stryker Corporation (SYK) | 0.1 | $986k | 3.7k | 267.28 | |
| Intuit (INTU) | 0.1 | $966k | 2.0k | 480.60 | |
| McDonald's Corporation (MCD) | 0.1 | $966k | 3.9k | 247.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $961k | 5.3k | 180.71 | |
| Chevron Corporation (CVX) | 0.1 | $870k | 5.3k | 162.74 | |
| Church & Dwight (CHD) | 0.1 | $819k | 8.2k | 99.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $804k | 2.8k | 286.53 | |
| Air Products & Chemicals (APD) | 0.1 | $782k | 3.1k | 249.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $779k | 7.9k | 99.01 | |
| U.S. Bancorp (USB) | 0.1 | $738k | 14k | 53.14 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $724k | 7.1k | 101.81 | |
| PNC Financial Services (PNC) | 0.1 | $704k | 3.8k | 184.44 | |
| Cisco Systems (CSCO) | 0.1 | $639k | 12k | 55.79 | |
| Edwards Lifesciences (EW) | 0.1 | $622k | 5.3k | 117.69 | |
| Rbc Cad (RY) | 0.1 | $618k | 5.6k | 110.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $610k | 16k | 37.87 | |
| Analog Devices (ADI) | 0.1 | $570k | 3.4k | 165.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $565k | 4.2k | 134.20 | |
| Target Corporation (TGT) | 0.1 | $540k | 2.5k | 212.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Fiserv (FI) | 0.1 | $520k | 5.1k | 101.46 | |
| Boeing Company (BA) | 0.1 | $510k | 2.7k | 191.44 | |
| 3M Company (MMM) | 0.1 | $503k | 3.4k | 148.90 | |
| State Street Corporation (STT) | 0.1 | $467k | 5.4k | 87.13 | |
| Cambridge Ban (CATC) | 0.1 | $460k | 5.4k | 84.93 | |
| Illinois Tool Works (ITW) | 0.1 | $431k | 2.1k | 209.22 | |
| Bk Nova Cad (BNS) | 0.1 | $430k | 6.0k | 71.67 | |
| Biogen Idec (BIIB) | 0.1 | $430k | 2.0k | 210.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $399k | 5.1k | 78.14 | |
| Yum! Brands (YUM) | 0.0 | $383k | 3.2k | 118.39 | |
| Genuine Parts Company (GPC) | 0.0 | $361k | 2.9k | 126.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $354k | 3.3k | 107.34 | |
| Dupont De Nemours (DD) | 0.0 | $334k | 4.5k | 73.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $326k | 3.6k | 91.06 | |
| Tesla Motors (TSLA) | 0.0 | $325k | 302.00 | 1076.16 | |
| Dow (DOW) | 0.0 | $318k | 5.0k | 63.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $300k | 6.5k | 45.93 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $297k | 6.6k | 44.77 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $296k | 5.9k | 50.25 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $296k | 5.9k | 50.59 | |
| Heineken Holding Nv | 0.0 | $291k | 3.7k | 79.08 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $271k | 650.00 | 416.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $265k | 3.0k | 89.65 | |
| Roper Industries (ROP) | 0.0 | $262k | 555.00 | 472.07 | |
| Qualcomm (QCOM) | 0.0 | $258k | 1.7k | 153.02 | |
| Corteva (CTVA) | 0.0 | $256k | 4.5k | 57.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $251k | 1.8k | 138.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $250k | 3.2k | 77.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $231k | 402.00 | 574.63 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $226k | 5.0k | 44.87 | |
| Eastern Bankshares (EBC) | 0.0 | $226k | 11k | 21.52 | |
| Estee Lauder Companies (EL) | 0.0 | $218k | 800.00 | 272.50 | |
| Facebook Inc cl a (META) | 0.0 | $207k | 931.00 | 222.34 | |
| Beyond Air | 0.0 | $176k | 26k | 6.69 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $40k | 200.00 | 200.00 | |
| Wi2wi | 0.0 | $17k | 519k | 0.03 | |
| Promis Neurosciences | 0.0 | $7.0k | 74k | 0.10 |
