Forbes J M & Co as of June 30, 2024
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $70M | 156k | 446.95 | |
| iShares Gold Trust (IAU) | 6.3 | $61M | 1.4M | 43.93 | |
| NVIDIA Corporation (NVDA) | 6.2 | $60M | 488k | 123.54 | |
| Apple (AAPL) | 5.3 | $52M | 245k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $41M | 222k | 182.15 | |
| Amazon (AMZN) | 3.6 | $35M | 180k | 193.25 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $33M | 365k | 91.15 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $23M | 115k | 202.26 | |
| Merck & Co (MRK) | 2.1 | $20M | 165k | 123.80 | |
| Technology SPDR (XLK) | 2.1 | $20M | 89k | 226.23 | |
| Procter & Gamble Company (PG) | 2.0 | $20M | 119k | 164.92 | |
| Broadcom (AVGO) | 1.9 | $18M | 12k | 1605.53 | |
| Bank of America Corporation (BAC) | 1.8 | $17M | 438k | 39.77 | |
| Visa (V) | 1.8 | $17M | 65k | 262.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 114k | 146.16 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $17M | 30k | 555.54 | |
| Linde (LIN) | 1.7 | $16M | 37k | 438.81 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 233k | 67.71 | |
| Nextera Energy (NEE) | 1.6 | $15M | 214k | 70.81 | |
| Coca-Cola Company (KO) | 1.5 | $15M | 238k | 63.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $15M | 83k | 182.55 | |
| Pepsi (PEP) | 1.5 | $15M | 90k | 164.93 | |
| Abbott Laboratories (ABT) | 1.4 | $14M | 136k | 103.91 | |
| TJX Companies (TJX) | 1.4 | $13M | 121k | 110.10 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 55k | 226.26 | |
| Eaton (ETN) | 1.2 | $12M | 38k | 313.55 | |
| Honeywell International (HON) | 1.2 | $12M | 56k | 213.54 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $12M | 200k | 58.52 | |
| International Business Machines (IBM) | 1.2 | $12M | 67k | 172.95 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $11M | 273k | 41.11 | |
| Xylem (XYL) | 1.1 | $11M | 82k | 135.63 | |
| Intercontinental Exchange (ICE) | 1.1 | $10M | 76k | 136.89 | |
| Industrial SPDR (XLI) | 1.0 | $10M | 83k | 121.87 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $10M | 267k | 37.67 | |
| Progressive Corporation (PGR) | 1.0 | $9.7M | 47k | 207.71 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $9.7M | 56k | 173.36 | |
| UnitedHealth (UNH) | 1.0 | $9.6M | 19k | 509.26 | |
| salesforce (CRM) | 1.0 | $9.5M | 37k | 257.10 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.4M | 36k | 233.71 | |
| Home Depot (HD) | 0.9 | $8.4M | 24k | 344.24 | |
| Verizon Communications (VZ) | 0.8 | $8.1M | 197k | 41.24 | |
| Health Care SPDR (XLV) | 0.8 | $8.0M | 55k | 145.75 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $7.9M | 43k | 182.40 | |
| Ecolab (ECL) | 0.8 | $7.6M | 32k | 238.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $6.9M | 58k | 118.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.8M | 67k | 102.45 | |
| Prologis (PLD) | 0.7 | $6.6M | 59k | 112.31 | |
| Palo Alto Networks (PANW) | 0.6 | $6.0M | 18k | 339.01 | |
| Arista Networks (ANET) | 0.6 | $5.9M | 17k | 350.48 | |
| Rio Tinto (RIO) | 0.6 | $5.9M | 90k | 65.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.7M | 41k | 137.26 | |
| Facebook Inc cl a (META) | 0.6 | $5.6M | 11k | 504.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $5.5M | 65k | 85.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 44k | 115.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.0M | 12k | 406.80 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.8M | 4.6k | 1056.06 | |
| Servicenow (NOW) | 0.4 | $4.2M | 5.4k | 786.67 | |
| Utilities SPDR (XLU) | 0.3 | $3.0M | 43k | 68.14 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.9M | 76k | 38.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 15k | 183.42 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 14k | 197.88 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 14k | 171.52 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 10k | 238.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $2.4M | 23k | 103.85 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.8k | 254.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.3k | 849.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 35k | 47.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 3.0k | 547.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.6k | 905.38 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 110.16 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.3M | 29k | 46.09 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 2.9k | 441.16 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.5k | 340.25 | |
| Intuit (INTU) | 0.1 | $1.2M | 1.8k | 657.21 | |
| Accenture (ACN) | 0.1 | $1.1M | 3.8k | 303.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 5.3k | 215.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 99.29 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 4.7k | 228.26 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 12k | 88.31 | |
| Chevron Corporation (CVX) | 0.1 | $963k | 6.2k | 156.42 | |
| Church & Dwight (CHD) | 0.1 | $883k | 8.5k | 103.68 | |
| Intel Corporation (INTC) | 0.1 | $836k | 27k | 30.97 | |
| Air Products & Chemicals (APD) | 0.1 | $805k | 3.1k | 258.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $783k | 7.8k | 100.39 | |
| Fiserv (FI) | 0.1 | $760k | 5.1k | 149.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $668k | 17k | 39.16 | |
| Pfizer (PFE) | 0.1 | $625k | 22k | 27.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Danaher Corporation (DHR) | 0.1 | $597k | 2.4k | 249.85 | |
| Rbc Cad (RY) | 0.1 | $596k | 5.6k | 106.38 | |
| Nike (NKE) | 0.1 | $590k | 7.8k | 75.37 | |
| Illinois Tool Works (ITW) | 0.1 | $580k | 2.4k | 236.96 | |
| PNC Financial Services (PNC) | 0.1 | $516k | 3.3k | 155.48 | |
| U.S. Bancorp (USB) | 0.1 | $512k | 13k | 39.70 | |
| Canadian Natl Ry (CNI) | 0.1 | $497k | 4.2k | 118.13 | |
| Edwards Lifesciences (EW) | 0.1 | $488k | 5.3k | 92.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $458k | 842.00 | 544.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $457k | 16k | 28.39 | |
| Yum! Brands (YUM) | 0.0 | $448k | 3.4k | 132.46 | |
| Boeing Company (BA) | 0.0 | $443k | 2.4k | 182.01 | |
| Caterpillar (CAT) | 0.0 | $435k | 1.3k | 333.10 | |
| Biogen Idec (BIIB) | 0.0 | $433k | 1.9k | 231.82 | |
| Genuine Parts Company (GPC) | 0.0 | $408k | 3.0k | 138.32 | |
| Dupont De Nemours (DD) | 0.0 | $402k | 5.0k | 80.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $390k | 6.2k | 63.08 | |
| Progress Software Corporation (PRGS) | 0.0 | $386k | 7.1k | 54.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $384k | 9.3k | 41.53 | |
| State Street Corporation (STT) | 0.0 | $373k | 5.0k | 74.00 | |
| Target Corporation (TGT) | 0.0 | $366k | 2.5k | 148.04 | |
| Paychex (PAYX) | 0.0 | $342k | 2.9k | 118.56 | |
| Qualcomm (QCOM) | 0.0 | $335k | 1.7k | 199.18 | |
| Roper Industries (ROP) | 0.0 | $313k | 555.00 | 563.66 | |
| 3M Company (MMM) | 0.0 | $311k | 3.0k | 102.19 | |
| Axsome Therapeutics (AXSM) | 0.0 | $309k | 3.8k | 80.50 | |
| Nuvectis Pharma (NVCT) | 0.0 | $300k | 47k | 6.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $292k | 3.8k | 77.85 | |
| Paccar (PCAR) | 0.0 | $290k | 2.8k | 102.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $280k | 3.0k | 93.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $275k | 2.9k | 96.26 | |
| Bk Nova Cad (BNS) | 0.0 | $274k | 6.0k | 45.72 | |
| Corteva (CTVA) | 0.0 | $269k | 5.0k | 53.94 | |
| Dow (DOW) | 0.0 | $261k | 4.9k | 53.05 | |
| General Electric (GE) | 0.0 | $258k | 1.6k | 158.97 | |
| S&p Global (SPGI) | 0.0 | $254k | 569.00 | 446.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $247k | 555.00 | 444.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $244k | 4.8k | 50.47 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $244k | 4.8k | 50.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $234k | 1.4k | 165.00 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 1.6k | 141.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $209k | 199.00 | 1051.03 | |
| American Tower Reit (AMT) | 0.0 | $206k | 1.1k | 194.38 | |
| Waste Management (WM) | 0.0 | $205k | 959.00 | 213.34 | |
| Beyond Air (XAIR) | 0.0 | $19k | 35k | 0.54 |
