Forbes J M & Co as of Sept. 30, 2023
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $49M | 155k | 315.75 | |
| iShares Gold Trust (IAU) | 6.2 | $48M | 1.4M | 34.99 | |
| Apple (AAPL) | 5.3 | $41M | 240k | 171.21 | |
| Energy Select Sector SPDR (XLE) | 4.3 | $33M | 362k | 90.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $29M | 218k | 130.86 | |
| NVIDIA Corporation (NVDA) | 3.0 | $23M | 54k | 434.99 | |
| Amazon (AMZN) | 2.9 | $23M | 178k | 127.12 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 113k | 155.75 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 117k | 145.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $17M | 107k | 155.38 | |
| Merck & Co (MRK) | 2.1 | $17M | 161k | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $16M | 113k | 145.02 | |
| Technology SPDR (XLK) | 1.9 | $15M | 90k | 163.93 | |
| Pepsi (PEP) | 1.9 | $15M | 87k | 169.44 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $15M | 29k | 509.90 | |
| Visa (V) | 1.9 | $14M | 62k | 230.01 | |
| Linde (LIN) | 1.7 | $13M | 36k | 372.35 | |
| Coca-Cola Company (KO) | 1.7 | $13M | 234k | 55.98 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 134k | 96.85 | |
| Broadcom (AVGO) | 1.7 | $13M | 15k | 830.58 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 76k | 159.93 | |
| Nextera Energy (NEE) | 1.6 | $12M | 212k | 57.29 | |
| Bank of America Corporation (BAC) | 1.5 | $12M | 433k | 27.38 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 53k | 203.63 | |
| TJX Companies (TJX) | 1.4 | $11M | 118k | 88.88 | |
| Honeywell International (HON) | 1.3 | $10M | 56k | 184.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $9.9M | 40k | 249.35 | |
| UnitedHealth (UNH) | 1.2 | $9.3M | 19k | 504.19 | |
| International Business Machines (IBM) | 1.2 | $9.2M | 66k | 140.30 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $9.2M | 278k | 33.17 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $9.2M | 53k | 173.98 | |
| Becton, Dickinson and (BDX) | 1.2 | $9.1M | 35k | 258.53 | |
| SPDR S&P Emerging Markets (SPEM) | 1.2 | $9.0M | 268k | 33.57 | |
| Industrial SPDR (XLI) | 1.1 | $8.6M | 85k | 101.38 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.4M | 145k | 58.04 | |
| Intercontinental Exchange (ICE) | 1.1 | $8.3M | 75k | 110.02 | |
| Eaton (ETN) | 1.1 | $8.1M | 38k | 213.28 | |
| Home Depot (HD) | 0.9 | $7.3M | 24k | 302.16 | |
| Xylem (XYL) | 0.9 | $7.3M | 80k | 91.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $7.2M | 64k | 113.17 | |
| salesforce (CRM) | 0.9 | $7.2M | 36k | 202.78 | |
| Health Care SPDR (XLV) | 0.9 | $7.2M | 56k | 128.74 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $7.1M | 44k | 160.98 | |
| Progressive Corporation (PGR) | 0.8 | $6.5M | 46k | 139.30 | |
| Prologis (PLD) | 0.8 | $6.4M | 57k | 112.21 | |
| Verizon Communications (VZ) | 0.8 | $6.2M | 192k | 32.41 | |
| Rio Tinto (RIO) | 0.8 | $5.8M | 91k | 63.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $5.4M | 58k | 94.19 | |
| Ecolab (ECL) | 0.7 | $5.4M | 32k | 169.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 44k | 117.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.0M | 41k | 122.29 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $4.4M | 45k | 98.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.4M | 13k | 350.30 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $4.3M | 66k | 65.57 | |
| Tesla Motors (TSLA) | 0.5 | $3.5M | 14k | 250.22 | |
| Facebook Inc cl a (META) | 0.4 | $3.4M | 11k | 300.21 | |
| Servicenow (NOW) | 0.4 | $2.9M | 5.2k | 558.96 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.6M | 77k | 34.07 | |
| Utilities SPDR (XLU) | 0.3 | $2.6M | 44k | 58.93 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 10k | 240.58 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 14k | 149.06 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.1M | 25k | 81.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 15k | 131.85 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.3k | 263.44 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 33k | 53.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 2.3k | 564.96 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 12k | 96.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 2.7k | 429.43 | |
| Accenture (ACN) | 0.1 | $1.1M | 3.6k | 307.11 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 2.8k | 395.91 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.3k | 168.62 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.1M | 29k | 36.66 | |
| Intuit (INTU) | 0.1 | $1.0M | 2.0k | 510.94 | |
| Intel Corporation (INTC) | 0.1 | $982k | 28k | 35.55 | |
| Stryker Corporation (SYK) | 0.1 | $962k | 3.5k | 273.27 | |
| Materials SPDR (XLB) | 0.1 | $917k | 12k | 78.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $912k | 5.3k | 171.45 | |
| Walt Disney Company (DIS) | 0.1 | $889k | 11k | 81.05 | |
| Air Products & Chemicals (APD) | 0.1 | $884k | 3.1k | 283.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $856k | 1.6k | 537.13 | |
| Pfizer (PFE) | 0.1 | $832k | 25k | 33.17 | |
| Church & Dwight (CHD) | 0.1 | $781k | 8.5k | 91.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $772k | 17k | 44.34 | |
| Nike (NKE) | 0.1 | $749k | 7.8k | 95.62 | |
| Analog Devices (ADI) | 0.1 | $712k | 4.1k | 175.09 | |
| Danaher Corporation (DHR) | 0.1 | $593k | 2.4k | 248.10 | |
| Fiserv (FI) | 0.1 | $576k | 5.1k | 112.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $571k | 7.9k | 71.97 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 2.4k | 230.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $494k | 16k | 30.66 | |
| Biogen Idec (BIIB) | 0.1 | $490k | 1.9k | 257.01 | |
| Rbc Cad (RY) | 0.1 | $490k | 5.6k | 87.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $475k | 5.2k | 91.27 | |
| Boeing Company (BA) | 0.1 | $467k | 2.4k | 191.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $456k | 4.2k | 108.33 | |
| Nuvectis Pharma (NVCT) | 0.1 | $438k | 34k | 12.89 | |
| U.S. Bancorp (USB) | 0.1 | $419k | 13k | 33.06 | |
| Genuine Parts Company (GPC) | 0.1 | $414k | 2.9k | 144.38 | |
| Yum! Brands (YUM) | 0.1 | $404k | 3.2k | 124.94 | |
| PNC Financial Services (PNC) | 0.1 | $393k | 3.2k | 122.77 | |
| Dupont De Nemours (DD) | 0.0 | $381k | 5.1k | 74.59 | |
| Progress Software Corporation (PRGS) | 0.0 | $374k | 7.1k | 52.58 | |
| Edwards Lifesciences (EW) | 0.0 | $366k | 5.3k | 69.28 | |
| Caterpillar (CAT) | 0.0 | $357k | 1.3k | 273.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $352k | 6.4k | 55.20 | |
| Target Corporation (TGT) | 0.0 | $351k | 3.2k | 110.57 | |
| State Street Corporation (STT) | 0.0 | $337k | 5.0k | 66.96 | |
| Paychex (PAYX) | 0.0 | $314k | 2.7k | 115.33 | |
| 3M Company (MMM) | 0.0 | $303k | 3.2k | 93.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $293k | 5.8k | 50.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $290k | 3.2k | 91.59 | |
| Bk Nova Cad (BNS) | 0.0 | $274k | 6.0k | 45.59 | |
| Roper Industries (ROP) | 0.0 | $269k | 555.00 | 484.28 | |
| Axsome Therapeutics (AXSM) | 0.0 | $268k | 3.8k | 69.89 | |
| Corteva (CTVA) | 0.0 | $261k | 5.1k | 51.16 | |
| Dow (DOW) | 0.0 | $260k | 5.0k | 51.56 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $242k | 4.8k | 50.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 3.0k | 80.31 | |
| Paypal Holdings (PYPL) | 0.0 | $230k | 3.9k | 58.46 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $228k | 2.3k | 100.67 | |
| Paccar (PCAR) | 0.0 | $227k | 2.7k | 85.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 3.1k | 69.82 | |
| S&p Global (SPGI) | 0.0 | $208k | 569.00 | 365.41 | |
| Beyond Air (XAIR) | 0.0 | $81k | 35k | 2.31 |
