Forbes J M & Co as of March 31, 2023
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.0 | $51M | 1.4M | 37.37 | |
| Microsoft Corporation (MSFT) | 6.1 | $45M | 155k | 288.30 | |
| Apple (AAPL) | 5.0 | $36M | 221k | 164.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $34M | 222k | 154.01 | |
| Merck & Co (MRK) | 3.1 | $23M | 212k | 106.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $22M | 216k | 103.73 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $22M | 260k | 82.83 | |
| NVIDIA Corporation (NVDA) | 2.7 | $19M | 70k | 277.77 | |
| Nextera Energy (NEE) | 2.5 | $18M | 239k | 77.08 | |
| Linde (LIN) | 2.5 | $18M | 51k | 355.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 115k | 155.00 | |
| Procter & Gamble Company (PG) | 2.4 | $18M | 118k | 148.69 | |
| Pepsi (PEP) | 2.3 | $17M | 94k | 182.30 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 128k | 130.31 | |
| Coca-Cola Company (KO) | 2.2 | $16M | 257k | 62.03 | |
| Abbott Laboratories (ABT) | 2.1 | $15M | 152k | 101.26 | |
| Amazon (AMZN) | 2.1 | $15M | 146k | 103.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $15M | 59k | 250.15 | |
| Bank of America Corporation (BAC) | 2.0 | $15M | 508k | 28.60 | |
| Broadcom (AVGO) | 2.0 | $14M | 23k | 641.54 | |
| Visa (V) | 1.9 | $14M | 63k | 225.46 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $14M | 84k | 166.44 | |
| SPDR S&P Emerging Markets (SPEM) | 1.8 | $13M | 393k | 34.13 | |
| Honeywell International (HON) | 1.7 | $13M | 66k | 191.11 | |
| Wal-Mart Stores (WMT) | 1.7 | $13M | 85k | 147.45 | |
| TJX Companies (TJX) | 1.6 | $11M | 145k | 78.36 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $11M | 29k | 385.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $11M | 91k | 121.69 | |
| International Business Machines (IBM) | 1.5 | $11M | 83k | 131.09 | |
| Union Pacific Corporation (UNP) | 1.5 | $11M | 54k | 201.26 | |
| Xylem (XYL) | 1.4 | $10M | 99k | 104.70 | |
| Bristol Myers Squibb (BMY) | 1.4 | $10M | 146k | 69.31 | |
| Intercontinental Exchange (ICE) | 1.3 | $9.9M | 95k | 104.29 | |
| Rio Tinto (RIO) | 1.3 | $9.3M | 136k | 68.60 | |
| Verizon Communications (VZ) | 1.2 | $8.9M | 228k | 38.89 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.7M | 35k | 247.55 | |
| UnitedHealth (UNH) | 1.2 | $8.6M | 18k | 472.61 | |
| Home Depot (HD) | 1.1 | $8.3M | 28k | 295.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $7.7M | 60k | 129.15 | |
| Prologis (PLD) | 1.0 | $7.2M | 58k | 124.77 | |
| salesforce (CRM) | 0.9 | $6.9M | 34k | 199.79 | |
| Progressive Corporation (PGR) | 0.9 | $6.7M | 47k | 143.06 | |
| Eaton (ETN) | 0.9 | $6.6M | 38k | 171.33 | |
| Ecolab (ECL) | 0.8 | $5.9M | 36k | 165.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $5.3M | 59k | 90.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.5M | 41k | 109.66 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 10k | 222.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.1M | 26k | 78.01 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.1k | 279.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 11k | 104.00 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 6.9k | 159.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 3.4k | 308.77 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 12k | 87.13 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 2.8k | 363.38 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.3k | 163.09 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.6k | 285.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $974k | 5.3k | 183.15 | |
| Intel Corporation (INTC) | 0.1 | $927k | 28k | 32.66 | |
| Analog Devices (ADI) | 0.1 | $922k | 4.7k | 197.26 | |
| Pfizer (PFE) | 0.1 | $922k | 23k | 40.80 | |
| Air Products & Chemicals (APD) | 0.1 | $896k | 3.1k | 287.18 | |
| Intuit (INTU) | 0.1 | $875k | 2.0k | 445.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $780k | 8.0k | 97.88 | |
| Church & Dwight (CHD) | 0.1 | $753k | 8.5k | 88.38 | |
| Danaher Corporation (DHR) | 0.1 | $602k | 2.4k | 251.88 | |
| Angi Homeservices (ANGI) | 0.1 | $602k | 265k | 2.27 | |
| Cisco Systems (CSCO) | 0.1 | $599k | 12k | 52.27 | |
| Biogen Idec (BIIB) | 0.1 | $578k | 2.1k | 278.15 | |
| Fiserv (FI) | 0.1 | $576k | 5.1k | 113.03 | |
| Boeing Company (BA) | 0.1 | $560k | 2.6k | 212.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $547k | 1.6k | 343.38 | |
| Rbc Cad (RY) | 0.1 | $535k | 5.6k | 95.54 | |
| U.S. Bancorp (USB) | 0.1 | $501k | 14k | 36.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $497k | 4.2k | 118.05 | |
| Illinois Tool Works (ITW) | 0.1 | $487k | 2.0k | 243.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $485k | 16k | 30.12 | |
| Genuine Parts Company (GPC) | 0.1 | $479k | 2.9k | 167.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $466k | 1.00 | 466000.00 | |
| PNC Financial Services (PNC) | 0.1 | $461k | 3.6k | 127.07 | |
| Edwards Lifesciences (EW) | 0.1 | $437k | 5.3k | 82.69 | |
| Target Corporation (TGT) | 0.1 | $434k | 2.6k | 165.52 | |
| Yum! Brands (YUM) | 0.1 | $427k | 3.2k | 131.99 | |
| Progress Software Corporation (PRGS) | 0.1 | $409k | 7.1k | 57.44 | |
| State Street Corporation (STT) | 0.1 | $401k | 5.3k | 75.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $373k | 3.6k | 104.19 | |
| Dupont De Nemours (DD) | 0.0 | $361k | 5.0k | 71.83 | |
| Cambridge Ban (CATC) | 0.0 | $351k | 5.4k | 64.81 | |
| Paychex (PAYX) | 0.0 | $350k | 3.1k | 114.49 | |
| 3M Company (MMM) | 0.0 | $340k | 3.2k | 104.97 | |
| Heineken Holding Nv | 0.0 | $338k | 3.7k | 91.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $317k | 3.2k | 99.25 | |
| Walt Disney Company (DIS) | 0.0 | $311k | 3.1k | 100.10 | |
| Corteva (CTVA) | 0.0 | $308k | 5.1k | 60.39 | |
| Bk Nova Cad (BNS) | 0.0 | $302k | 6.0k | 50.33 | |
| Dow (DOW) | 0.0 | $293k | 5.3k | 54.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $292k | 6.4k | 45.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $252k | 3.0k | 84.48 | |
| Accenture (ACN) | 0.0 | $251k | 877.00 | 286.20 | |
| Roper Industries (ROP) | 0.0 | $245k | 555.00 | 441.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $244k | 4.8k | 50.38 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $244k | 4.8k | 50.82 | |
| Axsome Therapeutics (AXSM) | 0.0 | $237k | 3.8k | 61.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $236k | 1.8k | 130.03 | |
| Beyond Air (XAIR) | 0.0 | $236k | 35k | 6.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 439.00 | 496.58 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.7k | 127.38 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $8.0k | 519k | 0.02 |
