Forbes J M & Co as of June 30, 2022
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.3 | $49M | 1.4M | 34.31 | |
| Microsoft Corporation (MSFT) | 5.8 | $39M | 152k | 256.83 | |
| Apple (AAPL) | 5.0 | $34M | 251k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $24M | 11k | 2179.24 | |
| Amazon (AMZN) | 2.9 | $20M | 188k | 106.21 | |
| Johnson & Johnson (JNJ) | 2.9 | $20M | 112k | 177.51 | |
| Merck & Co (MRK) | 2.7 | $19M | 205k | 91.17 | |
| Nextera Energy (NEE) | 2.7 | $18M | 236k | 77.46 | |
| Union Pacific Corporation (UNP) | 2.5 | $17M | 81k | 213.28 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 114k | 143.79 | |
| Abbott Laboratories (ABT) | 2.4 | $16M | 147k | 108.65 | |
| Coca-Cola Company (KO) | 2.3 | $16M | 252k | 62.91 | |
| Bank of America Corporation (BAC) | 2.3 | $16M | 499k | 31.13 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $15M | 216k | 71.51 | |
| Pepsi (PEP) | 2.3 | $15M | 92k | 166.66 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $15M | 86k | 171.89 | |
| Linde | 2.2 | $15M | 51k | 287.52 | |
| UnitedHealth (UNH) | 2.1 | $15M | 28k | 513.64 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 126k | 112.61 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $14M | 326k | 41.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $13M | 57k | 226.24 | |
| Visa (V) | 1.8 | $13M | 63k | 196.89 | |
| International Business Machines (IBM) | 1.7 | $11M | 80k | 141.19 | |
| Verizon Communications (VZ) | 1.7 | $11M | 222k | 50.75 | |
| Honeywell International (HON) | 1.7 | $11M | 65k | 173.81 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $11M | 30k | 366.07 | |
| Bristol Myers Squibb (BMY) | 1.6 | $11M | 139k | 77.00 | |
| Broadcom (AVGO) | 1.6 | $11M | 22k | 485.82 | |
| NVIDIA Corporation (NVDA) | 1.6 | $11M | 70k | 151.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $11M | 90k | 116.39 | |
| Wal-Mart Stores (WMT) | 1.5 | $10M | 82k | 121.58 | |
| Intercontinental Exchange (ICE) | 1.3 | $8.6M | 91k | 94.04 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.3M | 34k | 246.52 | |
| TJX Companies (TJX) | 1.2 | $7.9M | 142k | 55.85 | |
| Home Depot (HD) | 1.1 | $7.7M | 28k | 274.28 | |
| Xylem (XYL) | 1.1 | $7.5M | 96k | 78.18 | |
| salesforce (CRM) | 1.1 | $7.3M | 44k | 165.04 | |
| BlackRock (BLK) | 1.0 | $7.0M | 12k | 609.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $6.8M | 58k | 117.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $6.8M | 48k | 143.46 | |
| Prologis (PLD) | 1.0 | $6.7M | 57k | 117.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $6.2M | 74k | 83.78 | |
| Danaher Corporation (DHR) | 0.9 | $6.1M | 24k | 253.52 | |
| American Tower Reit (AMT) | 0.9 | $5.8M | 23k | 255.58 | |
| Walt Disney Company (DIS) | 0.8 | $5.4M | 58k | 94.40 | |
| Ecolab (ECL) | 0.8 | $5.4M | 35k | 153.75 | |
| Paypal Holdings (PYPL) | 0.8 | $5.2M | 75k | 69.84 | |
| Rio Tinto (RIO) | 0.6 | $4.1M | 67k | 61.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 39k | 85.64 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 11k | 210.05 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 8.0k | 153.21 | |
| Angi Homeservices (ANGI) | 0.2 | $1.2M | 265k | 4.58 | |
| Pfizer (PFE) | 0.2 | $1.2M | 22k | 52.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 462.00 | 2188.31 | |
| Intel Corporation (INTC) | 0.1 | $989k | 26k | 37.42 | |
| McDonald's Corporation (MCD) | 0.1 | $989k | 4.0k | 246.82 | |
| Emerson Electric (EMR) | 0.1 | $951k | 12k | 79.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $933k | 3.4k | 272.97 | |
| MasterCard Incorporated (MA) | 0.1 | $909k | 2.9k | 315.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $896k | 5.3k | 168.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $876k | 12k | 71.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $847k | 2.6k | 324.27 | |
| Chevron Corporation (CVX) | 0.1 | $764k | 5.3k | 144.81 | |
| Church & Dwight (CHD) | 0.1 | $764k | 8.2k | 92.72 | |
| Intuit (INTU) | 0.1 | $757k | 2.0k | 385.63 | |
| Air Products & Chemicals (APD) | 0.1 | $750k | 3.1k | 240.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $741k | 7.7k | 96.10 | |
| Stryker Corporation (SYK) | 0.1 | $726k | 3.6k | 199.01 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $649k | 6.8k | 95.29 | |
| U.S. Bancorp (USB) | 0.1 | $639k | 14k | 46.01 | |
| PNC Financial Services (PNC) | 0.1 | $618k | 3.9k | 157.73 | |
| Rbc Cad (RY) | 0.1 | $542k | 5.6k | 96.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $533k | 16k | 33.09 | |
| Edwards Lifesciences (EW) | 0.1 | $503k | 5.3k | 95.17 | |
| Cisco Systems (CSCO) | 0.1 | $488k | 12k | 42.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $473k | 4.2k | 112.35 | |
| Analog Devices (ADI) | 0.1 | $470k | 3.2k | 146.24 | |
| Promis Neurosciences | 0.1 | $467k | 74k | 6.35 | |
| Fiserv (FI) | 0.1 | $456k | 5.1k | 88.98 | |
| Cambridge Ban (CATC) | 0.1 | $448k | 5.4k | 82.72 | |
| 3M Company (MMM) | 0.1 | $425k | 3.3k | 129.38 | |
| Biogen Idec (BIIB) | 0.1 | $417k | 2.0k | 204.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Genuine Parts Company (GPC) | 0.1 | $381k | 2.9k | 132.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $376k | 4.9k | 76.28 | |
| Illinois Tool Works (ITW) | 0.1 | $375k | 2.1k | 182.04 | |
| Yum! Brands (YUM) | 0.1 | $367k | 3.2k | 113.45 | |
| Boeing Company (BA) | 0.1 | $362k | 2.7k | 136.55 | |
| Target Corporation (TGT) | 0.1 | $359k | 2.5k | 141.34 | |
| Bk Nova Cad (BNS) | 0.1 | $355k | 6.0k | 59.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $332k | 3.2k | 102.37 | |
| State Street Corporation (STT) | 0.0 | $327k | 5.3k | 61.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $273k | 3.6k | 76.26 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $270k | 6.4k | 42.17 | |
| Heineken Holding Nv | 0.0 | $267k | 3.7k | 72.55 | |
| Dupont De Nemours (DD) | 0.0 | $252k | 4.5k | 55.65 | |
| Dow (DOW) | 0.0 | $250k | 4.8k | 51.71 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $248k | 4.9k | 50.56 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $248k | 4.9k | 50.17 | |
| Corteva (CTVA) | 0.0 | $241k | 4.5k | 54.13 | |
| Beyond Air (XAIR) | 0.0 | $234k | 35k | 6.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $231k | 6.5k | 35.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $228k | 3.2k | 70.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $221k | 1.8k | 121.76 | |
| Roper Industries (ROP) | 0.0 | $219k | 555.00 | 394.59 | |
| Qualcomm (QCOM) | 0.0 | $215k | 1.7k | 127.98 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $212k | 650.00 | 326.15 | |
| AMN Healthcare Services (AMN) | 0.0 | $208k | 1.9k | 109.47 | |
| Estee Lauder Companies (EL) | 0.0 | $204k | 800.00 | 255.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $203k | 4.9k | 41.71 | |
| Eastern Bankshares (EBC) | 0.0 | $194k | 11k | 18.48 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 200.00 | 175.00 | |
| Wi2wi | 0.0 | $14k | 519k | 0.03 |
