Forbes J M & Co as of Sept. 30, 2024
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 6.7 | $69M | 1.4M | 49.70 | |
| Microsoft Corporation (MSFT) | 6.5 | $67M | 155k | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.8 | $59M | 489k | 121.44 | |
| Apple (AAPL) | 5.6 | $57M | 245k | 233.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $37M | 220k | 165.85 | |
| Amazon (AMZN) | 3.3 | $33M | 179k | 186.33 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $32M | 362k | 87.80 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 114k | 210.86 | |
| Procter & Gamble Company (PG) | 2.0 | $20M | 118k | 173.20 | |
| Technology SPDR (XLK) | 2.0 | $20M | 89k | 225.76 | |
| Broadcom (AVGO) | 1.9 | $20M | 114k | 172.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $19M | 230k | 80.75 | |
| Merck & Co (MRK) | 1.8 | $19M | 163k | 113.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 113k | 162.06 | |
| Nextera Energy (NEE) | 1.8 | $18M | 212k | 84.53 | |
| Visa (V) | 1.7 | $18M | 64k | 274.95 | |
| Linde (LIN) | 1.7 | $18M | 37k | 476.86 | |
| Bank of America Corporation (BAC) | 1.7 | $17M | 436k | 39.68 | |
| Coca-Cola Company (KO) | 1.7 | $17M | 236k | 71.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $16M | 83k | 198.06 | |
| Abbott Laboratories (ABT) | 1.5 | $15M | 135k | 114.01 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $15M | 30k | 517.78 | |
| Pepsi (PEP) | 1.5 | $15M | 89k | 170.05 | |
| International Business Machines (IBM) | 1.4 | $15M | 67k | 221.08 | |
| TJX Companies (TJX) | 1.4 | $14M | 121k | 117.54 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 54k | 246.48 | |
| Eaton (ETN) | 1.2 | $13M | 38k | 331.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $12M | 200k | 62.32 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $12M | 273k | 45.32 | |
| Intercontinental Exchange (ICE) | 1.2 | $12M | 76k | 160.64 | |
| Progressive Corporation (PGR) | 1.2 | $12M | 47k | 253.76 | |
| Honeywell International (HON) | 1.1 | $11M | 55k | 206.71 | |
| Industrial SPDR (XLI) | 1.1 | $11M | 83k | 135.44 | |
| Xylem (XYL) | 1.1 | $11M | 81k | 135.03 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $11M | 263k | 41.28 | |
| UnitedHealth (UNH) | 1.1 | $11M | 19k | 584.68 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $11M | 55k | 195.38 | |
| salesforce (CRM) | 1.0 | $10M | 37k | 273.71 | |
| Home Depot (HD) | 1.0 | $9.9M | 24k | 405.20 | |
| Verizon Communications (VZ) | 0.8 | $8.7M | 193k | 44.91 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $8.7M | 43k | 200.37 | |
| Health Care SPDR (XLV) | 0.8 | $8.5M | 55k | 154.02 | |
| Becton, Dickinson and (BDX) | 0.8 | $8.4M | 35k | 241.10 | |
| Ecolab (ECL) | 0.8 | $8.2M | 32k | 255.33 | |
| Prologis (PLD) | 0.7 | $7.3M | 58k | 126.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $7.3M | 58k | 125.62 | |
| Arista Networks (ANET) | 0.6 | $6.5M | 17k | 383.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.5M | 64k | 100.67 | |
| Facebook Inc cl a (META) | 0.6 | $6.4M | 11k | 572.44 | |
| Rio Tinto (RIO) | 0.6 | $6.4M | 89k | 71.17 | |
| Palo Alto Networks (PANW) | 0.6 | $6.1M | 18k | 341.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $6.0M | 41k | 145.60 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $5.8M | 65k | 90.40 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.7M | 12k | 460.26 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.3M | 4.6k | 1151.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 44k | 117.22 | |
| Servicenow (NOW) | 0.5 | $4.8M | 5.4k | 894.39 | |
| Tesla Motors (TSLA) | 0.3 | $3.6M | 14k | 261.63 | |
| Utilities SPDR (XLU) | 0.3 | $3.5M | 43k | 80.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.4M | 76k | 44.67 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 14k | 197.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.8M | 26k | 108.79 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 10k | 276.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 16k | 167.19 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 7.9k | 304.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.4k | 886.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 34k | 53.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 3.1k | 576.82 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.5M | 29k | 52.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.6k | 885.94 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.9k | 493.80 | |
| Accenture (ACN) | 0.1 | $1.3M | 3.8k | 353.48 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.6k | 361.26 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 5.3k | 243.06 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.8k | 621.00 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 12k | 96.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 96.19 | |
| Ginkgo Bioworks Holdings Inc Cl A | 0.1 | $1.0M | 125k | 8.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $987k | 8.1k | 121.16 | |
| Fiserv (FI) | 0.1 | $956k | 5.3k | 179.65 | |
| Air Products & Chemicals (APD) | 0.1 | $929k | 3.1k | 297.74 | |
| Analog Devices (ADI) | 0.1 | $921k | 4.0k | 230.17 | |
| Chevron Corporation (CVX) | 0.1 | $906k | 6.2k | 147.27 | |
| Church & Dwight (CHD) | 0.1 | $892k | 8.5k | 104.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $709k | 17k | 41.77 | |
| Danaher Corporation (DHR) | 0.1 | $700k | 2.5k | 278.02 | |
| Rbc Cad (RY) | 0.1 | $699k | 5.6k | 124.73 | |
| Nike (NKE) | 0.1 | $697k | 7.9k | 88.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Intel Corporation (INTC) | 0.1 | $635k | 27k | 23.46 | |
| Illinois Tool Works (ITW) | 0.1 | $629k | 2.4k | 262.07 | |
| PNC Financial Services (PNC) | 0.1 | $613k | 3.3k | 184.85 | |
| Pfizer (PFE) | 0.1 | $600k | 21k | 28.94 | |
| U.S. Bancorp (USB) | 0.1 | $580k | 13k | 45.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $545k | 16k | 33.86 | |
| Caterpillar (CAT) | 0.0 | $511k | 1.3k | 391.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $497k | 6.2k | 80.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $493k | 4.2k | 117.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $483k | 842.00 | 573.76 | |
| Progress Software Corporation (PRGS) | 0.0 | $480k | 7.1k | 67.37 | |
| State Street Corporation (STT) | 0.0 | $452k | 5.1k | 88.47 | |
| Yum! Brands (YUM) | 0.0 | $452k | 3.2k | 139.71 | |
| Dupont De Nemours (DD) | 0.0 | $445k | 5.0k | 89.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $415k | 8.0k | 51.74 | |
| 3M Company (MMM) | 0.0 | $415k | 3.0k | 136.70 | |
| Genuine Parts Company (GPC) | 0.0 | $400k | 2.9k | 139.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $396k | 4.1k | 97.49 | |
| Paychex (PAYX) | 0.0 | $387k | 2.9k | 134.19 | |
| Target Corporation (TGT) | 0.0 | $385k | 2.5k | 155.86 | |
| Boeing Company (BA) | 0.0 | $370k | 2.4k | 152.04 | |
| Edwards Lifesciences (EW) | 0.0 | $370k | 5.6k | 65.99 | |
| Oracle Corporation (ORCL) | 0.0 | $368k | 2.2k | 170.40 | |
| Biogen Idec (BIIB) | 0.0 | $362k | 1.9k | 193.84 | |
| Axsome Therapeutics (AXSM) | 0.0 | $345k | 3.8k | 89.87 | |
| Roper Industries (ROP) | 0.0 | $343k | 617.00 | 556.44 | |
| Bk Nova Cad (BNS) | 0.0 | $327k | 6.0k | 54.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $308k | 627.00 | 491.27 | |
| General Electric (GE) | 0.0 | $307k | 1.6k | 188.58 | |
| Nuvectis Pharma (NVCT) | 0.0 | $304k | 48k | 6.29 | |
| Corteva (CTVA) | 0.0 | $300k | 5.1k | 58.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $297k | 2.9k | 103.94 | |
| S&p Global (SPGI) | 0.0 | $294k | 569.00 | 516.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $294k | 2.2k | 136.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $289k | 2.9k | 98.12 | |
| Qualcomm (QCOM) | 0.0 | $286k | 1.7k | 170.05 | |
| Paccar (PCAR) | 0.0 | $278k | 2.8k | 98.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $274k | 1.4k | 192.81 | |
| Dow (DOW) | 0.0 | $269k | 4.9k | 54.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $248k | 425.00 | 584.56 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $246k | 4.8k | 50.74 | |
| American Tower Reit (AMT) | 0.0 | $245k | 1.1k | 232.56 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $245k | 4.8k | 50.94 | |
| United Rentals (URI) | 0.0 | $235k | 290.00 | 809.73 | |
| Southern Company (SO) | 0.0 | $223k | 2.5k | 90.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | 207.00 | 1051.24 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $201k | 6.4k | 31.44 | |
| Beyond Air (XAIR) | 0.0 | $14k | 35k | 0.39 |
