Forbes J M & Co as of Dec. 31, 2024
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 141 positions in its portfolio as reported in the December 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 | 49.51 | |
| Microsoft Corporation (MSFT) | 6.3 | $65M | 155k | 421.50 | |
| Apple (AAPL) | 6.0 | $62M | 249k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.9 | $61M | 454k | 134.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $42M | 223k | 189.30 | |
| Amazon (AMZN) | 3.9 | $40M | 183k | 219.39 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $31M | 363k | 85.66 | |
| Broadcom (AVGO) | 2.5 | $26M | 114k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $23M | 95k | 239.71 | |
| Technology SPDR (XLK) | 2.0 | $21M | 89k | 232.52 | |
| Visa (V) | 2.0 | $21M | 65k | 316.04 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 117k | 167.65 | |
| Bank of America Corporation (BAC) | 1.9 | $19M | 438k | 43.95 | |
| Merck & Co (MRK) | 1.6 | $16M | 165k | 99.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 113k | 144.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $16M | 83k | 195.83 | |
| Wal-Mart Stores (WMT) | 1.5 | $16M | 178k | 90.35 | |
| Linde (LIN) | 1.5 | $15M | 37k | 418.67 | |
| Abbott Laboratories (ABT) | 1.5 | $15M | 136k | 113.11 | |
| Nextera Energy (NEE) | 1.5 | $15M | 213k | 71.69 | |
| Coca-Cola Company (KO) | 1.4 | $15M | 237k | 62.26 | |
| International Business Machines (IBM) | 1.4 | $15M | 67k | 219.83 | |
| TJX Companies (TJX) | 1.4 | $15M | 121k | 120.81 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 30k | 444.68 | |
| Pepsi (PEP) | 1.3 | $14M | 89k | 152.06 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $13M | 273k | 48.33 | |
| Eaton (ETN) | 1.2 | $13M | 38k | 331.87 | |
| Honeywell International (HON) | 1.2 | $13M | 56k | 225.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $13M | 201k | 62.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 54k | 228.04 | |
| salesforce (CRM) | 1.2 | $12M | 37k | 334.33 | |
| Intercontinental Exchange (ICE) | 1.1 | $11M | 76k | 149.01 | |
| Progressive Corporation (PGR) | 1.1 | $11M | 47k | 239.61 | |
| Industrial SPDR (XLI) | 1.1 | $11M | 83k | 131.76 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $10M | 265k | 38.37 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $9.7M | 43k | 224.35 | |
| Home Depot (HD) | 0.9 | $9.5M | 24k | 388.99 | |
| Xylem (XYL) | 0.9 | $9.4M | 81k | 116.02 | |
| UnitedHealth (UNH) | 0.9 | $9.4M | 19k | 505.86 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $8.9M | 55k | 162.93 | |
| Becton, Dickinson and (BDX) | 0.8 | $7.9M | 35k | 226.87 | |
| Verizon Communications (VZ) | 0.7 | $7.7M | 193k | 39.99 | |
| Health Care SPDR (XLV) | 0.7 | $7.6M | 55k | 137.57 | |
| Arista Networks (ANET) | 0.7 | $7.5M | 68k | 110.53 | |
| Ecolab (ECL) | 0.7 | $7.5M | 32k | 234.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $7.4M | 58k | 128.62 | |
| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.7 | $6.9M | 702k | 9.82 | |
| Facebook Inc cl a (META) | 0.6 | $6.7M | 12k | 585.51 | |
| Palo Alto Networks (PANW) | 0.6 | $6.5M | 36k | 181.96 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $6.2M | 65k | 96.81 | |
| Prologis (PLD) | 0.6 | $6.1M | 58k | 105.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.8M | 13k | 453.28 | |
| Servicenow (NOW) | 0.6 | $5.7M | 5.4k | 1060.12 | |
| Tesla Motors (TSLA) | 0.5 | $5.5M | 14k | 403.84 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.5M | 4.7k | 1185.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.5M | 41k | 132.21 | |
| Rio Tinto (RIO) | 0.5 | $5.3M | 90k | 58.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.3M | 65k | 81.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 44k | 107.57 | |
| Utilities SPDR (XLU) | 0.3 | $3.3M | 43k | 75.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.2M | 17k | 190.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.1M | 76k | 40.67 | |
| Automatic Data Processing (ADP) | 0.3 | $3.0M | 10k | 292.73 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.8M | 26k | 110.25 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 14k | 177.70 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 7.9k | 289.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 2.5k | 916.27 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 34k | 59.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 3.1k | 588.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 2.0k | 772.00 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 2.9k | 526.57 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $1.5M | 29k | 51.99 | |
| Intuit (INTU) | 0.1 | $1.5M | 2.4k | 628.50 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 12k | 123.93 | |
| Accenture (ACN) | 0.1 | $1.3M | 3.8k | 351.79 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.6k | 360.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 5.4k | 242.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 111.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 1.9k | 586.08 | |
| Fiserv (FI) | 0.1 | $1.1M | 5.3k | 205.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.0k | 521.96 | |
| Materials SPDR (XLB) | 0.1 | $966k | 12k | 84.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $935k | 8.1k | 115.72 | |
| Air Products & Chemicals (APD) | 0.1 | $905k | 3.1k | 290.04 | |
| Church & Dwight (CHD) | 0.1 | $892k | 8.5k | 104.71 | |
| Chevron Corporation (CVX) | 0.1 | $891k | 6.2k | 144.84 | |
| Analog Devices (ADI) | 0.1 | $829k | 3.9k | 212.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 | |
| Rbc Cad (RY) | 0.1 | $675k | 5.6k | 120.51 | |
| PNC Financial Services (PNC) | 0.1 | $640k | 3.3k | 192.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $637k | 17k | 37.53 | |
| Caterpillar (CAT) | 0.1 | $617k | 1.7k | 362.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $611k | 11k | 56.56 | |
| Illinois Tool Works (ITW) | 0.1 | $608k | 2.4k | 253.56 | |
| U.S. Bancorp (USB) | 0.1 | $606k | 13k | 47.83 | |
| Nike (NKE) | 0.1 | $597k | 7.9k | 75.67 | |
| Danaher Corporation (DHR) | 0.1 | $578k | 2.5k | 229.55 | |
| Pfizer (PFE) | 0.1 | $543k | 21k | 26.53 | |
| Intel Corporation (INTC) | 0.1 | $541k | 27k | 20.05 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.1 | $521k | 11k | 45.76 | |
| Oracle Corporation (ORCL) | 0.0 | $517k | 3.1k | 166.64 | |
| Progress Software Corporation (PRGS) | 0.0 | $464k | 7.1k | 65.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $453k | 16k | 28.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $442k | 910.00 | 485.94 | |
| Yum! Brands (YUM) | 0.0 | $434k | 3.2k | 134.16 | |
| Boeing Company (BA) | 0.0 | $431k | 2.4k | 177.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $427k | 4.2k | 101.51 | |
| State Street Corporation (STT) | 0.0 | $419k | 4.3k | 98.15 | |
| Edwards Lifesciences (EW) | 0.0 | $415k | 5.6k | 74.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $415k | 6.1k | 68.26 | |
| Paychex (PAYX) | 0.0 | $404k | 2.9k | 140.22 | |
| 3M Company (MMM) | 0.0 | $396k | 3.1k | 129.09 | |
| Unum (UNM) | 0.0 | $389k | 5.3k | 73.03 | |
| Dupont De Nemours (DD) | 0.0 | $381k | 5.0k | 76.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $370k | 4.1k | 91.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $370k | 519.00 | 712.33 | |
| Netflix (NFLX) | 0.0 | $368k | 413.00 | 891.32 | |
| Genuine Parts Company (GPC) | 0.0 | $335k | 2.9k | 116.76 | |
| Target Corporation (TGT) | 0.0 | $334k | 2.5k | 135.18 | |
| Axsome Therapeutics (AXSM) | 0.0 | $325k | 3.8k | 84.61 | |
| Bk Nova Cad (BNS) | 0.0 | $322k | 6.0k | 53.72 | |
| Roper Industries (ROP) | 0.0 | $321k | 617.00 | 519.85 | |
| Nuvectis Pharma (NVCT) | 0.0 | $319k | 59k | 5.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $311k | 4.2k | 74.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $310k | 2.2k | 143.70 | |
| Paccar (PCAR) | 0.0 | $293k | 2.8k | 104.02 | |
| Corteva (CTVA) | 0.0 | $291k | 5.1k | 56.96 | |
| Biogen Idec (BIIB) | 0.0 | $286k | 1.9k | 152.92 | |
| S&p Global (SPGI) | 0.0 | $283k | 569.00 | 498.03 | |
| General Electric (GE) | 0.0 | $272k | 1.6k | 166.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $265k | 1.4k | 186.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $260k | 2.8k | 92.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $258k | 2.8k | 92.45 | |
| Qualcomm (QCOM) | 0.0 | $258k | 1.7k | 153.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $244k | 4.8k | 50.37 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $244k | 4.8k | 50.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $239k | 4.5k | 53.06 | |
| United Rentals (URI) | 0.0 | $204k | 290.00 | 704.44 | |
| Southern Company (SO) | 0.0 | $204k | 2.5k | 82.32 | |
| Medical Properties Trust (MPW) | 0.0 | $57k | 14k | 3.95 | |
| Beyond Air | 0.0 | $13k | 35k | 0.36 |
