Forbes J M & Co as of March 31, 2024
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $65M | 154k | 420.72 | |
| iShares Gold Trust (IAU) | 6.2 | $57M | 1.4M | 42.01 | |
| NVIDIA Corporation (NVDA) | 4.7 | $44M | 48k | 903.56 | |
| Apple (AAPL) | 4.5 | $41M | 241k | 171.48 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $34M | 361k | 94.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $33M | 219k | 150.93 | |
| Amazon (AMZN) | 3.5 | $32M | 178k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $23M | 113k | 200.30 | |
| Merck & Co (MRK) | 2.3 | $21M | 162k | 131.95 | |
| Procter & Gamble Company (PG) | 2.1 | $19M | 117k | 162.25 | |
| Technology SPDR (XLK) | 2.0 | $19M | 89k | 208.27 | |
| Visa (V) | 1.9 | $18M | 64k | 279.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $18M | 112k | 158.19 | |
| Linde (LIN) | 1.8 | $17M | 37k | 464.32 | |
| Bank of America Corporation (BAC) | 1.8 | $16M | 432k | 37.92 | |
| Pepsi (PEP) | 1.7 | $15M | 88k | 175.01 | |
| Abbott Laboratories (ABT) | 1.7 | $15M | 134k | 113.66 | |
| Broadcom (AVGO) | 1.6 | $15M | 11k | 1325.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $15M | 82k | 182.61 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | 30k | 504.60 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 235k | 61.18 | |
| Wal-Mart Stores (WMT) | 1.5 | $14M | 228k | 60.17 | |
| Nextera Energy (NEE) | 1.5 | $14M | 211k | 63.91 | |
| Union Pacific Corporation (UNP) | 1.4 | $13M | 54k | 245.93 | |
| International Business Machines (IBM) | 1.4 | $13M | 66k | 190.96 | |
| TJX Companies (TJX) | 1.3 | $12M | 119k | 101.42 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $12M | 198k | 60.74 | |
| Eaton (ETN) | 1.3 | $12M | 38k | 312.68 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $12M | 275k | 42.12 | |
| Honeywell International (HON) | 1.2 | $11M | 55k | 205.25 | |
| salesforce (CRM) | 1.2 | $11M | 36k | 301.18 | |
| Industrial SPDR (XLI) | 1.1 | $11M | 84k | 125.96 | |
| Intercontinental Exchange (ICE) | 1.1 | $10M | 75k | 137.43 | |
| Xylem (XYL) | 1.1 | $10M | 80k | 129.24 | |
| Progressive Corporation (PGR) | 1.0 | $9.7M | 47k | 206.82 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $9.5M | 262k | 36.19 | |
| Home Depot (HD) | 1.0 | $9.3M | 24k | 383.60 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $9.2M | 54k | 169.21 | |
| UnitedHealth (UNH) | 1.0 | $9.1M | 18k | 494.70 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.6M | 35k | 247.45 | |
| Health Care SPDR (XLV) | 0.9 | $8.2M | 55k | 147.73 | |
| Verizon Communications (VZ) | 0.9 | $8.1M | 192k | 41.96 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $8.0M | 43k | 183.89 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.6M | 140k | 54.23 | |
| Prologis (PLD) | 0.8 | $7.5M | 58k | 130.22 | |
| Ecolab (ECL) | 0.8 | $7.3M | 32k | 230.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.8M | 64k | 106.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $6.7M | 58k | 115.30 | |
| Rio Tinto (RIO) | 0.6 | $5.7M | 89k | 63.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.6M | 41k | 137.22 | |
| Facebook Inc cl a (META) | 0.6 | $5.4M | 11k | 485.58 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $5.3M | 65k | 81.66 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.2M | 12k | 420.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | 44k | 116.24 | |
| Palo Alto Networks (PANW) | 0.5 | $5.0M | 18k | 284.13 | |
| Servicenow (NOW) | 0.4 | $4.0M | 5.3k | 762.40 | |
| Delphi Automotive Inc international | 0.4 | $3.5M | 45k | 79.65 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.0M | 77k | 39.53 | |
| Utilities SPDR (XLU) | 0.3 | $2.9M | 44k | 65.65 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 14k | 182.10 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 10k | 249.74 | |
| Tesla Motors (TSLA) | 0.3 | $2.4M | 14k | 175.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.3M | 23k | 100.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 15k | 152.26 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.8k | 281.95 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 34k | 49.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 2.3k | 732.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 3.0k | 525.73 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 12k | 113.42 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.8k | 481.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 122.36 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.3M | 29k | 44.05 | |
| Intuit (INTU) | 0.1 | $1.3M | 1.9k | 650.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 357.87 | |
| Accenture (ACN) | 0.1 | $1.2M | 3.6k | 346.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 777.96 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 28k | 44.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 5.3k | 205.72 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 12k | 92.89 | |
| Chevron Corporation (CVX) | 0.1 | $956k | 6.1k | 157.74 | |
| Church & Dwight (CHD) | 0.1 | $889k | 8.5k | 104.31 | |
| Fiserv (FI) | 0.1 | $814k | 5.1k | 159.82 | |
| Analog Devices (ADI) | 0.1 | $804k | 4.1k | 197.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $760k | 7.8k | 97.53 | |
| Air Products & Chemicals (APD) | 0.1 | $756k | 3.1k | 242.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $746k | 17k | 43.35 | |
| Nike (NKE) | 0.1 | $730k | 7.8k | 93.98 | |
| Pfizer (PFE) | 0.1 | $689k | 25k | 27.75 | |
| Illinois Tool Works (ITW) | 0.1 | $657k | 2.4k | 268.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Danaher Corporation (DHR) | 0.1 | $597k | 2.4k | 249.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $578k | 16k | 35.91 | |
| U.S. Bancorp (USB) | 0.1 | $567k | 13k | 44.70 | |
| Rbc Cad (RY) | 0.1 | $565k | 5.6k | 100.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $555k | 4.2k | 131.71 | |
| PNC Financial Services (PNC) | 0.1 | $536k | 3.3k | 161.60 | |
| Edwards Lifesciences (EW) | 0.1 | $505k | 5.3k | 95.56 | |
| Caterpillar (CAT) | 0.1 | $479k | 1.3k | 366.43 | |
| Boeing Company (BA) | 0.1 | $470k | 2.4k | 192.99 | |
| Yum! Brands (YUM) | 0.0 | $449k | 3.2k | 138.65 | |
| Genuine Parts Company (GPC) | 0.0 | $444k | 2.9k | 154.93 | |
| Target Corporation (TGT) | 0.0 | $438k | 2.5k | 177.21 | |
| Biogen Idec (BIIB) | 0.0 | $403k | 1.9k | 215.63 | |
| State Street Corporation (STT) | 0.0 | $389k | 5.0k | 77.32 | |
| Dupont De Nemours (DD) | 0.0 | $383k | 5.0k | 76.67 | |
| Progress Software Corporation (PRGS) | 0.0 | $380k | 7.1k | 53.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $359k | 6.2k | 58.13 | |
| Paccar (PCAR) | 0.0 | $356k | 2.9k | 123.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $352k | 3.9k | 91.39 | |
| Paychex (PAYX) | 0.0 | $335k | 2.7k | 122.80 | |
| 3M Company (MMM) | 0.0 | $322k | 3.0k | 106.07 | |
| Roper Industries (ROP) | 0.0 | $311k | 555.00 | 560.84 | |
| Bk Nova Cad (BNS) | 0.0 | $311k | 6.0k | 51.78 | |
| Axsome Therapeutics (AXSM) | 0.0 | $306k | 3.8k | 79.80 | |
| Corteva (CTVA) | 0.0 | $287k | 5.0k | 57.67 | |
| General Electric (GE) | 0.0 | $285k | 1.6k | 175.53 | |
| Dow (DOW) | 0.0 | $285k | 4.9k | 57.93 | |
| Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 169.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $284k | 3.0k | 94.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $284k | 2.9k | 99.27 | |
| Nuvectis Pharma (NVCT) | 0.0 | $279k | 34k | 8.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $249k | 1.5k | 164.01 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $244k | 4.8k | 50.45 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $244k | 4.8k | 50.74 | |
| S&p Global (SPGI) | 0.0 | $242k | 569.00 | 425.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $222k | 555.00 | 399.09 | |
| United Rentals (URI) | 0.0 | $209k | 290.00 | 721.11 | |
| American Tower Reit (AMT) | 0.0 | $209k | 1.1k | 197.59 | |
| Oracle Corporation (ORCL) | 0.0 | $204k | 1.6k | 125.61 | |
| Beyond Air | 0.0 | $61k | 35k | 1.74 | |
| Lowe's Companies (LOW) | 0.0 | $51k | 200.00 | 254.73 |
