Forbes J M & Co as of Dec. 31, 2023
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $59M | 157k | 376.04 | |
| iShares Gold Trust (IAU) | 6.3 | $54M | 1.4M | 39.03 | |
| Apple (AAPL) | 5.4 | $47M | 243k | 192.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $31M | 221k | 139.69 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $31M | 365k | 83.84 | |
| Amazon (AMZN) | 3.2 | $27M | 180k | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.1 | $27M | 54k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 114k | 170.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $18M | 107k | 170.40 | |
| Merck & Co (MRK) | 2.1 | $18M | 164k | 109.02 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 114k | 156.74 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $18M | 30k | 596.60 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 119k | 146.54 | |
| Broadcom (AVGO) | 2.0 | $17M | 15k | 1116.25 | |
| Technology SPDR (XLK) | 2.0 | $17M | 89k | 192.48 | |
| Visa (V) | 2.0 | $17M | 65k | 260.35 | |
| Pepsi (PEP) | 1.8 | $15M | 90k | 169.84 | |
| Linde (LIN) | 1.7 | $15M | 37k | 410.71 | |
| Abbott Laboratories (ABT) | 1.7 | $15M | 136k | 110.07 | |
| Bank of America Corporation (BAC) | 1.7 | $15M | 438k | 33.67 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 237k | 58.93 | |
| Union Pacific Corporation (UNP) | 1.6 | $14M | 55k | 245.62 | |
| Nextera Energy (NEE) | 1.5 | $13M | 214k | 60.74 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 77k | 157.65 | |
| Honeywell International (HON) | 1.4 | $12M | 56k | 209.71 | |
| TJX Companies (TJX) | 1.3 | $11M | 119k | 93.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $11M | 40k | 277.15 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $11M | 56k | 197.37 | |
| International Business Machines (IBM) | 1.3 | $11M | 67k | 163.55 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $10M | 275k | 37.60 | |
| UnitedHealth (UNH) | 1.1 | $9.9M | 19k | 526.47 | |
| Intercontinental Exchange (ICE) | 1.1 | $9.8M | 76k | 128.43 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $9.6M | 271k | 35.41 | |
| salesforce (CRM) | 1.1 | $9.6M | 36k | 263.14 | |
| Industrial SPDR (XLI) | 1.1 | $9.6M | 84k | 113.99 | |
| Xylem (XYL) | 1.1 | $9.3M | 82k | 114.36 | |
| Eaton (ETN) | 1.1 | $9.2M | 38k | 240.82 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.8M | 36k | 243.83 | |
| Home Depot (HD) | 1.0 | $8.4M | 24k | 346.55 | |
| Prologis (PLD) | 0.9 | $7.8M | 58k | 133.30 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $7.8M | 43k | 178.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $7.7M | 67k | 115.63 | |
| Health Care SPDR (XLV) | 0.9 | $7.5M | 55k | 136.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.5M | 146k | 51.31 | |
| Progressive Corporation (PGR) | 0.9 | $7.4M | 47k | 159.28 | |
| Verizon Communications (VZ) | 0.9 | $7.4M | 197k | 37.70 | |
| Rio Tinto (RIO) | 0.8 | $6.8M | 92k | 74.46 | |
| Ecolab (ECL) | 0.7 | $6.4M | 32k | 198.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $6.1M | 58k | 105.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $5.6M | 42k | 135.85 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $4.7M | 65k | 72.66 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 12k | 356.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 44k | 99.98 | |
| Delphi Automotive Inc international | 0.5 | $4.0M | 45k | 89.72 | |
| Facebook Inc cl a (META) | 0.5 | $4.0M | 11k | 353.96 | |
| Servicenow (NOW) | 0.4 | $3.7M | 5.3k | 706.49 | |
| Tesla Motors (TSLA) | 0.4 | $3.5M | 14k | 248.48 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $3.1M | 77k | 40.06 | |
| Utilities SPDR (XLU) | 0.3 | $2.8M | 44k | 63.33 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 10k | 232.97 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.8k | 296.51 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.3M | 25k | 91.05 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 14k | 154.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 15k | 140.93 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 35k | 50.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.3k | 660.08 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 50.25 | |
| Accenture (ACN) | 0.2 | $1.3M | 3.7k | 350.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 2.7k | 477.63 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.0k | 625.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 2.8k | 426.51 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 12k | 97.33 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.2M | 29k | 40.91 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.5k | 299.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 5.3k | 191.17 | |
| Materials SPDR (XLB) | 0.1 | $988k | 12k | 85.54 | |
| Walt Disney Company (DIS) | 0.1 | $983k | 11k | 90.29 | |
| Chevron Corporation (CVX) | 0.1 | $935k | 6.3k | 149.16 | |
| Analog Devices (ADI) | 0.1 | $933k | 4.7k | 198.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $929k | 1.6k | 582.92 | |
| Air Products & Chemicals (APD) | 0.1 | $854k | 3.1k | 273.80 | |
| Nike (NKE) | 0.1 | $844k | 7.8k | 108.57 | |
| Church & Dwight (CHD) | 0.1 | $806k | 8.5k | 94.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $759k | 17k | 43.85 | |
| Pfizer (PFE) | 0.1 | $722k | 25k | 28.79 | |
| Fiserv (FI) | 0.1 | $677k | 5.1k | 132.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $667k | 7.9k | 84.14 | |
| Illinois Tool Works (ITW) | 0.1 | $642k | 2.4k | 261.94 | |
| Boeing Company (BA) | 0.1 | $635k | 2.4k | 260.66 | |
| Rbc Cad (RY) | 0.1 | $566k | 5.6k | 101.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $560k | 16k | 34.77 | |
| U.S. Bancorp (USB) | 0.1 | $558k | 13k | 43.28 | |
| Danaher Corporation (DHR) | 0.1 | $553k | 2.4k | 231.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $529k | 4.2k | 125.63 | |
| PNC Financial Services (PNC) | 0.1 | $496k | 3.2k | 154.85 | |
| Biogen Idec (BIIB) | 0.1 | $494k | 1.9k | 258.77 | |
| Yum! Brands (YUM) | 0.1 | $442k | 3.4k | 130.66 | |
| Genuine Parts Company (GPC) | 0.0 | $409k | 3.0k | 138.50 | |
| Edwards Lifesciences (EW) | 0.0 | $403k | 5.3k | 76.25 | |
| State Street Corporation (STT) | 0.0 | $390k | 5.0k | 77.46 | |
| Progress Software Corporation (PRGS) | 0.0 | $387k | 7.1k | 54.30 | |
| Caterpillar (CAT) | 0.0 | $386k | 1.3k | 295.67 | |
| Dupont De Nemours (DD) | 0.0 | $384k | 5.0k | 76.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $370k | 3.9k | 96.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $367k | 6.4k | 57.45 | |
| Target Corporation (TGT) | 0.0 | $366k | 2.6k | 142.42 | |
| 3M Company (MMM) | 0.0 | $326k | 3.0k | 109.32 | |
| Paychex (PAYX) | 0.0 | $325k | 2.7k | 119.11 | |
| Axsome Therapeutics (AXSM) | 0.0 | $306k | 3.8k | 79.59 | |
| Roper Industries (ROP) | 0.0 | $303k | 555.00 | 545.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $298k | 3.1k | 96.39 | |
| Bk Nova Cad (BNS) | 0.0 | $292k | 6.0k | 48.69 | |
| Nuvectis Pharma (NVCT) | 0.0 | $284k | 34k | 8.34 | |
| Paccar (PCAR) | 0.0 | $281k | 2.9k | 97.65 | |
| Dow (DOW) | 0.0 | $270k | 4.9k | 54.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $266k | 3.0k | 89.47 | |
| S&p Global (SPGI) | 0.0 | $251k | 569.00 | 440.52 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $244k | 4.8k | 50.74 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $243k | 4.8k | 50.23 | |
| Qualcomm (QCOM) | 0.0 | $243k | 1.7k | 144.63 | |
| Corteva (CTVA) | 0.0 | $239k | 5.0k | 47.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $232k | 1.5k | 152.79 | |
| American Tower Reit (AMT) | 0.0 | $228k | 1.1k | 215.88 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $227k | 2.3k | 100.27 | |
| General Electric (GE) | 0.0 | $207k | 1.6k | 127.63 | |
| Beyond Air | 0.0 | $69k | 35k | 1.96 |
