Forbes J M & Co as of June 30, 2023
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $52M | 154k | 340.54 | |
| iShares Gold Trust (IAU) | 6.1 | $49M | 1.4M | 36.39 | |
| Apple (AAPL) | 5.7 | $45M | 234k | 193.97 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $29M | 361k | 81.17 | |
| NVIDIA Corporation (NVDA) | 3.2 | $26M | 61k | 423.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $26M | 215k | 119.70 | |
| Amazon (AMZN) | 2.9 | $23M | 177k | 130.36 | |
| Merck & Co (MRK) | 2.8 | $22M | 193k | 115.39 | |
| Johnson & Johnson (JNJ) | 2.3 | $19M | 112k | 165.52 | |
| Procter & Gamble Company (PG) | 2.2 | $18M | 117k | 151.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $17M | 106k | 162.43 | |
| Linde (LIN) | 2.1 | $17M | 45k | 381.09 | |
| Broadcom (AVGO) | 2.1 | $17M | 19k | 867.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 112k | 145.44 | |
| Pepsi (PEP) | 2.0 | $16M | 86k | 185.22 | |
| Nextera Energy (NEE) | 1.9 | $16M | 210k | 74.20 | |
| Visa (V) | 1.8 | $15M | 62k | 237.47 | |
| Abbott Laboratories (ABT) | 1.8 | $15M | 133k | 109.02 | |
| Technology SPDR (XLK) | 1.7 | $14M | 81k | 173.85 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 29k | 489.00 | |
| Coca-Cola Company (KO) | 1.7 | $14M | 229k | 60.22 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $13M | 73k | 172.21 | |
| Bank of America Corporation (BAC) | 1.5 | $12M | 429k | 28.69 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 75k | 157.18 | |
| Honeywell International (HON) | 1.4 | $12M | 55k | 207.50 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 53k | 204.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $10M | 40k | 261.48 | |
| TJX Companies (TJX) | 1.2 | $10M | 118k | 84.79 | |
| Becton, Dickinson and (BDX) | 1.2 | $9.3M | 35k | 264.01 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $9.2M | 274k | 33.71 | |
| Bristol Myers Squibb (BMY) | 1.1 | $9.2M | 144k | 63.95 | |
| Industrial SPDR (XLI) | 1.1 | $9.2M | 86k | 107.32 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $9.1M | 266k | 34.38 | |
| Xylem (XYL) | 1.1 | $8.9M | 79k | 112.61 | |
| UnitedHealth (UNH) | 1.1 | $8.8M | 18k | 480.65 | |
| International Business Machines (IBM) | 1.1 | $8.7M | 65k | 133.80 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.4M | 75k | 113.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $7.7M | 64k | 120.35 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $7.6M | 45k | 169.81 | |
| Eaton (ETN) | 0.9 | $7.6M | 38k | 201.09 | |
| salesforce (CRM) | 0.9 | $7.5M | 35k | 211.27 | |
| Home Depot (HD) | 0.9 | $7.2M | 23k | 310.62 | |
| Verizon Communications (VZ) | 0.9 | $7.1M | 191k | 37.19 | |
| Prologis (PLD) | 0.9 | $7.0M | 57k | 122.64 | |
| Progressive Corporation (PGR) | 0.8 | $6.1M | 46k | 132.36 | |
| Ecolab (ECL) | 0.7 | $5.9M | 32k | 186.68 | |
| Rio Tinto (RIO) | 0.7 | $5.8M | 91k | 63.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $5.8M | 59k | 97.83 | |
| Health Care SPDR (XLV) | 0.7 | $5.3M | 40k | 132.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.2M | 41k | 126.95 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $4.5M | 45k | 102.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.5M | 42k | 107.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $4.5M | 69k | 65.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 12k | 341.02 | |
| Tesla Motors (TSLA) | 0.5 | $3.6M | 14k | 261.81 | |
| Facebook Inc cl a (META) | 0.4 | $3.2M | 11k | 286.97 | |
| Servicenow (NOW) | 0.4 | $2.9M | 5.2k | 562.02 | |
| Utilities SPDR (XLU) | 0.3 | $2.7M | 41k | 65.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.5M | 68k | 37.69 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 10k | 219.79 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.3k | 298.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.1M | 24k | 84.18 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 14k | 134.76 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 32k | 51.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 12k | 120.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 2.3k | 538.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.7k | 445.66 | |
| Accenture (ACN) | 0.1 | $1.1M | 3.6k | 308.57 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 2.8k | 393.35 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.1M | 29k | 38.10 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.6k | 305.22 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 90.41 | |
| Nuvectis Pharma (NVCT) | 0.1 | $1.1M | 67k | 15.97 | |
| Chevron Corporation (CVX) | 0.1 | $990k | 6.3k | 157.37 | |
| Walt Disney Company (DIS) | 0.1 | $979k | 11k | 89.24 | |
| Intel Corporation (INTC) | 0.1 | $957k | 29k | 33.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $948k | 5.3k | 178.26 | |
| Air Products & Chemicals (APD) | 0.1 | $935k | 3.1k | 299.68 | |
| Analog Devices (ADI) | 0.1 | $911k | 4.7k | 194.91 | |
| Intuit (INTU) | 0.1 | $899k | 2.0k | 457.97 | |
| Church & Dwight (CHD) | 0.1 | $854k | 8.5k | 100.23 | |
| Pfizer (PFE) | 0.1 | $828k | 23k | 36.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $777k | 7.9k | 98.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $747k | 1.6k | 468.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $723k | 17k | 41.55 | |
| Fiserv (FI) | 0.1 | $643k | 5.1k | 126.18 | |
| Illinois Tool Works (ITW) | 0.1 | $613k | 2.4k | 250.31 | |
| Nike (NKE) | 0.1 | $594k | 5.4k | 110.45 | |
| Biogen Idec (BIIB) | 0.1 | $592k | 2.1k | 284.89 | |
| Danaher Corporation (DHR) | 0.1 | $574k | 2.4k | 240.17 | |
| Boeing Company (BA) | 0.1 | $557k | 2.6k | 211.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $540k | 16k | 33.54 | |
| Rbc Cad (RY) | 0.1 | $535k | 5.6k | 95.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $518k | 1.00 | 518000.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $517k | 4.3k | 121.02 | |
| Edwards Lifesciences (EW) | 0.1 | $506k | 5.4k | 94.40 | |
| Genuine Parts Company (GPC) | 0.1 | $485k | 2.9k | 169.28 | |
| U.S. Bancorp (USB) | 0.1 | $460k | 14k | 33.07 | |
| PNC Financial Services (PNC) | 0.1 | $457k | 3.6k | 125.96 | |
| Yum! Brands (YUM) | 0.1 | $448k | 3.2k | 138.49 | |
| Progress Software Corporation (PRGS) | 0.1 | $414k | 7.1k | 58.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $382k | 3.9k | 99.17 | |
| State Street Corporation (STT) | 0.0 | $378k | 5.2k | 73.26 | |
| Dupont De Nemours (DD) | 0.0 | $365k | 5.1k | 71.43 | |
| Target Corporation (TGT) | 0.0 | $346k | 2.6k | 131.96 | |
| Paychex (PAYX) | 0.0 | $342k | 3.1k | 111.87 | |
| 3M Company (MMM) | 0.0 | $324k | 3.2k | 100.03 | |
| Heineken Holding Nv | 0.0 | $320k | 3.7k | 86.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $317k | 6.4k | 49.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $309k | 3.2k | 96.74 | |
| Bk Nova Cad (BNS) | 0.0 | $300k | 6.0k | 50.00 | |
| Cambridge Ban (CATC) | 0.0 | $294k | 5.4k | 54.28 | |
| Corteva (CTVA) | 0.0 | $292k | 5.1k | 57.25 | |
| Dow (DOW) | 0.0 | $289k | 5.4k | 53.20 | |
| Axsome Therapeutics (AXSM) | 0.0 | $276k | 3.8k | 71.88 | |
| Roper Industries (ROP) | 0.0 | $267k | 555.00 | 481.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $265k | 3.0k | 88.99 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $243k | 4.8k | 50.18 | |
| S&p Global (SPGI) | 0.0 | $228k | 569.00 | 400.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $228k | 1.8k | 125.62 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $228k | 2.3k | 100.62 | |
| Paccar (PCAR) | 0.0 | $224k | 2.7k | 83.74 | |
| Beyond Air (XAIR) | 0.0 | $149k | 35k | 4.25 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $8.0k | 519k | 0.02 |
