Forbes J M & Co as of June 30, 2025
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 141 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $78M | 156k | 497.41 | |
| iShares Gold Trust (IAU) | 6.7 | $73M | 1.2M | 62.36 | |
| NVIDIA Corporation (NVDA) | 5.9 | $64M | 406k | 157.99 | |
| Apple (AAPL) | 4.6 | $50M | 245k | 205.17 | |
| Amazon (AMZN) | 3.8 | $41M | 188k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $40M | 226k | 176.23 | |
| Broadcom (AVGO) | 2.9 | $32M | 117k | 275.65 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $32M | 376k | 84.81 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $28M | 97k | 289.91 | |
| Visa (V) | 2.1 | $23M | 66k | 355.05 | |
| Technology SPDR (XLK) | 2.0 | $22M | 87k | 253.23 | |
| Bank of America Corporation (BAC) | 2.0 | $21M | 453k | 47.32 | |
| International Business Machines (IBM) | 1.9 | $21M | 70k | 294.78 | |
| Procter & Gamble Company (PG) | 1.7 | $19M | 118k | 159.32 | |
| Abbott Laboratories (ABT) | 1.7 | $19M | 138k | 136.01 | |
| Wal-Mart Stores (WMT) | 1.6 | $18M | 183k | 97.78 | |
| Linde (LIN) | 1.6 | $18M | 38k | 469.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $18M | 87k | 204.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 116k | 152.75 | |
| Coca-Cola Company (KO) | 1.6 | $17M | 244k | 70.75 | |
| TJX Companies (TJX) | 1.4 | $15M | 124k | 123.49 | |
| Nextera Energy (NEE) | 1.4 | $15M | 217k | 69.42 | |
| Intercontinental Exchange (ICE) | 1.3 | $15M | 80k | 183.47 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $14M | 269k | 52.37 | |
| Eaton (ETN) | 1.3 | $14M | 39k | 356.99 | |
| Honeywell International (HON) | 1.2 | $13M | 57k | 232.88 | |
| Merck & Co (MRK) | 1.2 | $13M | 168k | 79.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $13M | 211k | 62.02 | |
| Progressive Corporation (PGR) | 1.2 | $13M | 49k | 266.86 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 55k | 230.08 | |
| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 1.1 | $12M | 1.1M | 11.25 | |
| Industrial SPDR (XLI) | 1.1 | $12M | 82k | 147.52 | |
| Pepsi (PEP) | 1.1 | $12M | 91k | 132.04 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $12M | 279k | 42.74 | |
| Servicenow (NOW) | 1.0 | $11M | 11k | 1028.08 | |
| Xylem (XYL) | 1.0 | $11M | 84k | 129.36 | |
| salesforce (CRM) | 0.9 | $10M | 37k | 272.69 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $9.2M | 43k | 217.33 | |
| Home Depot (HD) | 0.8 | $9.2M | 25k | 366.64 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $9.2M | 119k | 77.31 | |
| Ecolab (ECL) | 0.8 | $9.0M | 33k | 269.44 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $8.6M | 55k | 155.95 | |
| Verizon Communications (VZ) | 0.8 | $8.6M | 199k | 43.27 | |
| Facebook Inc cl a (META) | 0.8 | $8.3M | 11k | 738.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $7.7M | 57k | 135.04 | |
| Palo Alto Networks (PANW) | 0.7 | $7.6M | 37k | 204.64 | |
| Health Care SPDR (XLV) | 0.7 | $7.3M | 54k | 134.79 | |
| Arista Networks (ANET) | 0.7 | $7.2M | 70k | 102.31 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $6.9M | 64k | 108.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.6M | 8.5k | 779.53 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.5M | 73k | 90.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.3M | 13k | 485.77 | |
| Prologis (PLD) | 0.6 | $6.3M | 60k | 105.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.2M | 36k | 172.25 | |
| Rio Tinto (RIO) | 0.5 | $5.5M | 95k | 58.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.4M | 43k | 126.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | 45k | 107.80 | |
| Tesla Motors (TSLA) | 0.4 | $4.3M | 14k | 317.66 | |
| Utilities SPDR (XLU) | 0.3 | $3.5M | 43k | 81.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $3.1M | 27k | 116.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.1M | 75k | 41.42 | |
| Automatic Data Processing (ADP) | 0.3 | $3.0M | 9.8k | 308.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 17k | 177.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 7.4k | 386.88 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 13k | 185.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 2.4k | 989.94 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 34k | 69.38 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.6k | 292.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 3.1k | 620.90 | |
| Spdr Gold Minishares Trust (GLDM) | 0.2 | $1.9M | 29k | 65.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 5.4k | 304.83 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 12k | 133.33 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 2.8k | 561.94 | |
| Intuit (INTU) | 0.1 | $1.5M | 1.9k | 787.63 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.3k | 395.63 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 10k | 124.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 8.0k | 146.02 | |
| Accenture (ACN) | 0.1 | $1.1M | 3.7k | 298.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 11k | 91.24 | |
| Materials SPDR (XLB) | 0.1 | $993k | 11k | 87.81 | |
| Chevron Corporation (CVX) | 0.1 | $991k | 6.9k | 143.19 | |
| Analog Devices (ADI) | 0.1 | $928k | 3.9k | 238.02 | |
| Air Products & Chemicals (APD) | 0.1 | $880k | 3.1k | 282.06 | |
| Fiserv (FI) | 0.1 | $773k | 4.5k | 172.41 | |
| Church & Dwight (CHD) | 0.1 | $755k | 7.9k | 96.11 | |
| Rbc Cad (RY) | 0.1 | $737k | 5.6k | 131.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Oracle Corporation (ORCL) | 0.1 | $678k | 3.1k | 218.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $658k | 6.6k | 99.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $615k | 4.1k | 149.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $609k | 1.1k | 543.41 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $608k | 12k | 50.68 | |
| Intel Corporation (INTC) | 0.1 | $603k | 27k | 22.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $597k | 17k | 35.69 | |
| Nike (NKE) | 0.1 | $551k | 7.8k | 71.04 | |
| Illinois Tool Works (ITW) | 0.1 | $550k | 2.2k | 247.25 | |
| PNC Financial Services (PNC) | 0.0 | $542k | 2.9k | 186.42 | |
| U.S. Bancorp (USB) | 0.0 | $513k | 11k | 45.25 | |
| Boeing Company (BA) | 0.0 | $510k | 2.4k | 209.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $504k | 816.00 | 617.85 | |
| Caterpillar (CAT) | 0.0 | $496k | 1.3k | 388.21 | |
| Yum! Brands (YUM) | 0.0 | $479k | 3.2k | 148.18 | |
| 3M Company (MMM) | 0.0 | $463k | 3.0k | 152.24 | |
| Progress Software Corporation (PRGS) | 0.0 | $455k | 7.1k | 63.84 | |
| State Street Corporation (STT) | 0.0 | $454k | 4.3k | 106.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $443k | 6.1k | 73.19 | |
| Nuvectis Pharma (NVCT) | 0.0 | $441k | 59k | 7.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $439k | 9.5k | 46.29 | |
| Danaher Corporation (DHR) | 0.0 | $439k | 2.2k | 197.54 | |
| Pfizer (PFE) | 0.0 | $433k | 18k | 24.24 | |
| Netflix (NFLX) | 0.0 | $421k | 314.00 | 1339.13 | |
| Paychex (PAYX) | 0.0 | $420k | 2.9k | 145.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $414k | 16k | 25.69 | |
| General Electric (GE) | 0.0 | $411k | 1.6k | 257.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $396k | 3.8k | 104.04 | |
| Axsome Therapeutics (AXSM) | 0.0 | $387k | 3.7k | 104.39 | |
| Corteva (CTVA) | 0.0 | $381k | 5.1k | 74.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $356k | 3.9k | 91.63 | |
| Edwards Lifesciences (EW) | 0.0 | $350k | 4.5k | 78.21 | |
| Genuine Parts Company (GPC) | 0.0 | $348k | 2.9k | 121.31 | |
| Dupont De Nemours (DD) | 0.0 | $342k | 5.0k | 68.59 | |
| Bk Nova Cad (BNS) | 0.0 | $332k | 6.0k | 55.27 | |
| S&p Global (SPGI) | 0.0 | $320k | 606.00 | 527.29 | |
| Roper Industries (ROP) | 0.0 | $307k | 542.00 | 566.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $297k | 2.0k | 148.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $275k | 2.8k | 99.02 | |
| Qualcomm (QCOM) | 0.0 | $268k | 1.7k | 159.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $264k | 8.5k | 31.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $262k | 2.7k | 95.77 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $250k | 6.4k | 39.02 | |
| American Tower Reit (AMT) | 0.0 | $249k | 1.1k | 221.02 | |
| Target Corporation (TGT) | 0.0 | $244k | 2.5k | 98.65 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $244k | 4.8k | 50.92 | |
| Paccar (PCAR) | 0.0 | $243k | 2.6k | 95.06 | |
| Biogen Idec (BIIB) | 0.0 | $235k | 1.9k | 125.59 | |
| Southern Company (SO) | 0.0 | $227k | 2.5k | 91.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $222k | 1.0k | 221.25 | |
| United Rentals (URI) | 0.0 | $219k | 290.00 | 753.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $206k | 374.00 | 551.64 | |
| Corning Incorporated (GLW) | 0.0 | $203k | 3.9k | 52.59 | |
| Beyond Air | 0.0 | $6.0k | 35k | 0.17 |
