Forbes J M & Co as of Sept. 30, 2022
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.1 | $45M | 1.4M | 31.53 | |
| Microsoft Corporation (MSFT) | 5.6 | $36M | 154k | 232.90 | |
| Apple (AAPL) | 5.5 | $35M | 256k | 138.20 | |
| Amazon (AMZN) | 3.3 | $21M | 189k | 113.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $21M | 219k | 95.65 | |
| Nextera Energy (NEE) | 2.9 | $19M | 239k | 78.41 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 114k | 163.36 | |
| Merck & Co (MRK) | 2.8 | $18M | 209k | 86.12 | |
| Union Pacific Corporation (UNP) | 2.5 | $16M | 82k | 194.82 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $16M | 220k | 72.02 | |
| Bank of America Corporation (BAC) | 2.4 | $15M | 504k | 30.20 | |
| Pepsi (PEP) | 2.4 | $15M | 93k | 163.26 | |
| Procter & Gamble Company (PG) | 2.3 | $15M | 117k | 126.25 | |
| UnitedHealth (UNH) | 2.3 | $15M | 29k | 505.02 | |
| Abbott Laboratories (ABT) | 2.3 | $14M | 149k | 96.76 | |
| Coca-Cola Company (KO) | 2.2 | $14M | 255k | 56.02 | |
| Linde | 2.2 | $14M | 51k | 269.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 127k | 104.50 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $13M | 86k | 148.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $13M | 58k | 219.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $12M | 330k | 36.49 | |
| Visa (V) | 1.8 | $11M | 64k | 177.66 | |
| Honeywell International (HON) | 1.7 | $11M | 66k | 166.97 | |
| Wal-Mart Stores (WMT) | 1.7 | $11M | 83k | 129.70 | |
| Bristol Myers Squibb (BMY) | 1.6 | $10M | 141k | 71.09 | |
| Broadcom (AVGO) | 1.5 | $9.9M | 22k | 444.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $9.8M | 91k | 107.62 | |
| International Business Machines (IBM) | 1.5 | $9.6M | 81k | 118.81 | |
| TJX Companies (TJX) | 1.4 | $8.9M | 143k | 62.12 | |
| Verizon Communications (VZ) | 1.3 | $8.6M | 226k | 37.97 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.5M | 70k | 121.39 | |
| Xylem (XYL) | 1.3 | $8.5M | 98k | 87.36 | |
| Intercontinental Exchange (ICE) | 1.3 | $8.4M | 93k | 90.35 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.3M | 30k | 275.22 | |
| Home Depot (HD) | 1.2 | $7.8M | 28k | 275.95 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.7M | 34k | 222.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $6.9M | 59k | 116.97 | |
| Paypal Holdings (PYPL) | 1.0 | $6.5M | 75k | 86.07 | |
| salesforce (CRM) | 1.0 | $6.4M | 44k | 143.84 | |
| BlackRock (BLK) | 1.0 | $6.4M | 12k | 550.31 | |
| Danaher Corporation (DHR) | 1.0 | $6.3M | 24k | 258.28 | |
| Prologis (PLD) | 0.9 | $5.8M | 58k | 101.60 | |
| Progressive Corporation (PGR) | 0.8 | $5.3M | 46k | 116.22 | |
| Ecolab (ECL) | 0.8 | $5.1M | 36k | 144.42 | |
| American Tower Reit (AMT) | 0.8 | $5.0M | 23k | 214.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $4.8M | 60k | 79.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.9M | 29k | 135.15 | |
| Rio Tinto (RIO) | 0.6 | $3.7M | 67k | 55.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 40k | 87.30 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 11k | 226.14 | |
| Progress Software Corporation (PRGS) | 0.3 | $2.2M | 51k | 42.55 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 8.0k | 134.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $972k | 10k | 96.19 | |
| Pfizer (PFE) | 0.1 | $958k | 22k | 43.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $910k | 3.4k | 267.02 | |
| McDonald's Corporation (MCD) | 0.1 | $890k | 3.9k | 230.75 | |
| Emerson Electric (EMR) | 0.1 | $875k | 12k | 73.20 | |
| Chevron Corporation (CVX) | 0.1 | $861k | 6.0k | 143.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $823k | 12k | 66.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $823k | 5.3k | 154.76 | |
| MasterCard Incorporated (MA) | 0.1 | $804k | 2.8k | 284.50 | |
| Angi Homeservices (ANGI) | 0.1 | $782k | 265k | 2.95 | |
| Intuit (INTU) | 0.1 | $760k | 2.0k | 387.16 | |
| Intel Corporation (INTC) | 0.1 | $739k | 29k | 25.76 | |
| Stryker Corporation (SYK) | 0.1 | $734k | 3.6k | 202.43 | |
| Air Products & Chemicals (APD) | 0.1 | $726k | 3.1k | 232.69 | |
| Raytheon Company | 0.1 | $644k | 7.9k | 81.87 | |
| Church & Dwight (CHD) | 0.1 | $609k | 8.5k | 71.48 | |
| Analog Devices (ADI) | 0.1 | $609k | 4.4k | 139.30 | |
| Biogen Idec (BIIB) | 0.1 | $560k | 2.1k | 266.79 | |
| U.S. Bancorp (USB) | 0.1 | $560k | 14k | 40.35 | |
| PNC Financial Services (PNC) | 0.1 | $542k | 3.6k | 149.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $521k | 1.6k | 323.20 | |
| Rbc Cad (RY) | 0.1 | $504k | 5.6k | 90.00 | |
| Fiserv (FI) | 0.1 | $477k | 5.1k | 93.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $460k | 16k | 28.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $455k | 4.2k | 108.08 | |
| Cisco Systems (CSCO) | 0.1 | $451k | 11k | 39.93 | |
| Edwards Life Sciences Corp | 0.1 | $436k | 5.3k | 82.50 | |
| Cambridge Ban (CATC) | 0.1 | $432k | 5.4k | 79.76 | |
| Genuine Parts Company (GPC) | 0.1 | $428k | 2.9k | 149.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Target Corporation (TGT) | 0.1 | $377k | 2.5k | 148.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $367k | 4.9k | 74.23 | |
| 3M Company (MMM) | 0.1 | $358k | 3.2k | 110.53 | |
| Illinois Tool Works (ITW) | 0.1 | $352k | 2.0k | 180.51 | |
| Yum! Brands (YUM) | 0.1 | $344k | 3.2k | 106.34 | |
| State Street Corporation (STT) | 0.1 | $323k | 5.3k | 60.89 | |
| Boeing Company (BA) | 0.1 | $320k | 2.6k | 121.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $308k | 3.2k | 96.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $302k | 3.6k | 84.36 | |
| Walt Disney Company (DIS) | 0.0 | $289k | 3.1k | 94.41 | |
| Bk Nova Cad (BNS) | 0.0 | $285k | 6.0k | 47.50 | |
| Corteva (CTVA) | 0.0 | $281k | 4.9k | 57.15 | |
| Beyond Air (XAIR) | 0.0 | $261k | 35k | 7.45 | |
| Heineken Holding Nv | 0.0 | $254k | 3.7k | 69.02 | |
| Dupont De Nemours (DD) | 0.0 | $244k | 4.8k | 50.40 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $244k | 4.9k | 50.07 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $243k | 4.8k | 50.28 | |
| Tesla Motors (TSLA) | 0.0 | $235k | 887.00 | 264.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $228k | 6.4k | 35.49 | |
| Dow (DOW) | 0.0 | $226k | 5.1k | 43.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $203k | 1.8k | 111.85 | |
| AMN Healthcare Services (AMN) | 0.0 | $201k | 1.9k | 105.79 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 200.00 | 190.00 | |
| Wi2wi | 0.0 | $9.0k | 519k | 0.02 |
