Forbes J M & Co as of March 31, 2025
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 8.3 | $85M | 1.4M | 58.96 | |
| Microsoft Corporation (MSFT) | 5.7 | $59M | 158k | 375.39 | |
| Apple (AAPL) | 5.4 | $56M | 252k | 222.13 | |
| NVIDIA Corporation (NVDA) | 4.9 | $50M | 464k | 108.38 | |
| Amazon (AMZN) | 3.5 | $36M | 187k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $35M | 227k | 154.64 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $35M | 376k | 93.45 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 97k | 245.30 | |
| Visa (V) | 2.2 | $23M | 66k | 350.46 | |
| Procter & Gamble Company (PG) | 2.0 | $20M | 118k | 170.42 | |
| Broadcom (AVGO) | 1.9 | $20M | 117k | 167.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 117k | 165.84 | |
| Bank of America Corporation (BAC) | 1.8 | $19M | 454k | 41.73 | |
| Abbott Laboratories (ABT) | 1.8 | $19M | 140k | 132.65 | |
| Technology SPDR (XLK) | 1.7 | $18M | 87k | 206.48 | |
| Linde (LIN) | 1.7 | $18M | 38k | 465.64 | |
| Coca-Cola Company (KO) | 1.7 | $18M | 244k | 71.62 | |
| International Business Machines (IBM) | 1.7 | $17M | 70k | 248.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $17M | 86k | 193.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 183k | 87.79 | |
| Nextera Energy (NEE) | 1.5 | $16M | 219k | 70.89 | |
| TJX Companies (TJX) | 1.5 | $15M | 124k | 121.80 | |
| Merck & Co (MRK) | 1.5 | $15M | 168k | 89.76 | |
| Progressive Corporation (PGR) | 1.3 | $14M | 49k | 283.01 | |
| Intercontinental Exchange (ICE) | 1.3 | $14M | 79k | 172.50 | |
| Pepsi (PEP) | 1.3 | $14M | 91k | 149.94 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $13M | 269k | 49.81 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 55k | 236.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $12M | 211k | 58.35 | |
| Honeywell International (HON) | 1.2 | $12M | 58k | 211.75 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $12M | 31k | 383.53 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $11M | 278k | 39.37 | |
| Industrial SPDR (XLI) | 1.0 | $11M | 82k | 131.07 | |
| Eaton (ETN) | 1.0 | $11M | 40k | 271.83 | |
| salesforce (CRM) | 1.0 | $10M | 38k | 268.36 | |
| Xylem (XYL) | 1.0 | $10M | 85k | 119.46 | |
| UnitedHealth (UNH) | 1.0 | $10M | 19k | 523.75 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $9.3M | 56k | 164.65 | |
| Home Depot (HD) | 0.9 | $9.2M | 25k | 366.49 | |
| Verizon Communications (VZ) | 0.9 | $9.0M | 199k | 45.36 | |
| Ecolab (ECL) | 0.8 | $8.4M | 33k | 253.52 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $8.4M | 43k | 197.46 | |
| Becton, Dickinson and (BDX) | 0.8 | $8.2M | 36k | 229.06 | |
| Health Care SPDR (XLV) | 0.8 | $7.9M | 54k | 146.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $7.1M | 58k | 122.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.0M | 8.5k | 825.91 | |
| O'reilly Automotive (ORLY) | 0.7 | $6.9M | 4.8k | 1432.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.7M | 13k | 532.58 | |
| Prologis (PLD) | 0.6 | $6.7M | 60k | 111.79 | |
| Facebook Inc cl a (META) | 0.6 | $6.5M | 11k | 576.36 | |
| Palo Alto Networks (PANW) | 0.6 | $6.3M | 37k | 170.64 | |
| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 0.6 | $6.2M | 1.1M | 5.70 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $6.1M | 64k | 96.45 | |
| Rio Tinto (RIO) | 0.6 | $5.7M | 95k | 60.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.5M | 43k | 127.90 | |
| Arista Networks (ANET) | 0.5 | $5.5M | 70k | 77.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 45k | 118.93 | |
| Servicenow (NOW) | 0.4 | $4.4M | 5.6k | 796.14 | |
| Tesla Motors (TSLA) | 0.3 | $3.5M | 14k | 259.16 | |
| Utilities SPDR (XLU) | 0.3 | $3.4M | 43k | 78.85 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.1M | 75k | 41.85 | |
| Automatic Data Processing (ADP) | 0.3 | $3.1M | 10k | 305.53 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 14k | 209.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $2.6M | 26k | 102.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 16k | 156.23 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 7.8k | 312.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 2.4k | 945.78 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 34k | 61.71 | |
| Spdr Gold Minishares Trust (GLDM) | 0.2 | $1.8M | 29k | 61.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 3.1k | 561.90 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 2.9k | 548.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 5.4k | 288.14 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.6k | 372.25 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.64 | |
| Intuit (INTU) | 0.1 | $1.3M | 2.1k | 613.99 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.1k | 167.29 | |
| Accenture (ACN) | 0.1 | $1.2M | 3.8k | 312.04 | |
| Fiserv (FI) | 0.1 | $1.1M | 5.1k | 220.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 8.0k | 132.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 98.70 | |
| Materials SPDR (XLB) | 0.1 | $972k | 11k | 85.98 | |
| Church & Dwight (CHD) | 0.1 | $938k | 8.5k | 110.09 | |
| Air Products & Chemicals (APD) | 0.1 | $920k | 3.1k | 294.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $885k | 11k | 78.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 | |
| Analog Devices (ADI) | 0.1 | $787k | 3.9k | 201.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $724k | 7.2k | 101.17 | |
| Rbc Cad (RY) | 0.1 | $631k | 5.6k | 112.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $617k | 17k | 36.90 | |
| Intel Corporation (INTC) | 0.1 | $613k | 27k | 22.71 | |
| Illinois Tool Works (ITW) | 0.1 | $595k | 2.4k | 248.01 | |
| PNC Financial Services (PNC) | 0.1 | $587k | 3.3k | 175.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $578k | 9.5k | 60.99 | |
| Nuvectis Pharma (NVCT) | 0.1 | $576k | 59k | 9.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $571k | 4.1k | 139.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $555k | 1.1k | 495.27 | |
| U.S. Bancorp (USB) | 0.1 | $535k | 13k | 42.22 | |
| Caterpillar (CAT) | 0.1 | $525k | 1.6k | 329.80 | |
| Yum! Brands (YUM) | 0.0 | $509k | 3.2k | 157.36 | |
| Pfizer (PFE) | 0.0 | $508k | 20k | 25.34 | |
| Nike (NKE) | 0.0 | $496k | 7.8k | 63.48 | |
| Danaher Corporation (DHR) | 0.0 | $490k | 2.4k | 205.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $471k | 16k | 29.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $457k | 816.00 | 559.39 | |
| Axsome Therapeutics (AXSM) | 0.0 | $448k | 3.8k | 116.63 | |
| 3M Company (MMM) | 0.0 | $446k | 3.0k | 146.86 | |
| Paychex (PAYX) | 0.0 | $445k | 2.9k | 154.28 | |
| Oracle Corporation (ORCL) | 0.0 | $434k | 3.1k | 139.81 | |
| Boeing Company (BA) | 0.0 | $416k | 2.4k | 170.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $410k | 4.2k | 97.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $390k | 4.0k | 98.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $386k | 6.1k | 63.40 | |
| Edwards Lifesciences (EW) | 0.0 | $383k | 5.3k | 72.48 | |
| State Street Corporation (STT) | 0.0 | $382k | 4.3k | 89.53 | |
| Dupont De Nemours (DD) | 0.0 | $373k | 5.0k | 74.68 | |
| Progress Software Corporation (PRGS) | 0.0 | $367k | 7.1k | 51.51 | |
| Roper Industries (ROP) | 0.0 | $364k | 617.00 | 589.58 | |
| Genuine Parts Company (GPC) | 0.0 | $341k | 2.9k | 119.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $324k | 1.4k | 227.92 | |
| Corteva (CTVA) | 0.0 | $322k | 5.1k | 62.93 | |
| General Electric (GE) | 0.0 | $319k | 1.6k | 200.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $319k | 2.2k | 147.72 | |
| Netflix (NFLX) | 0.0 | $298k | 319.00 | 932.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $290k | 8.5k | 34.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $289k | 2.8k | 103.20 | |
| S&p Global (SPGI) | 0.0 | $289k | 569.00 | 508.10 | |
| Bk Nova Cad (BNS) | 0.0 | $285k | 6.0k | 47.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $273k | 2.9k | 95.37 | |
| Qualcomm (QCOM) | 0.0 | $258k | 1.7k | 153.61 | |
| Target Corporation (TGT) | 0.0 | $258k | 2.5k | 104.36 | |
| Biogen Idec (BIIB) | 0.0 | $256k | 1.9k | 136.84 | |
| Paccar (PCAR) | 0.0 | $255k | 2.6k | 97.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $245k | 4.8k | 50.63 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $243k | 4.8k | 50.85 | |
| American Tower Reit (AMT) | 0.0 | $230k | 1.1k | 217.60 | |
| Southern Company (SO) | 0.0 | $227k | 2.5k | 91.95 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $227k | 6.4k | 35.48 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 200.00 | 233.23 | |
| Beyond Air | 0.0 | $9.5k | 35k | 0.27 |
