Forbes J M & Co as of Sept. 30, 2025
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust (IAU) | 7.1 | $86M | 1.2M | 72.77 | |
| Microsoft Corporation (MSFT) | 6.8 | $81M | 157k | 517.95 | |
| NVIDIA Corporation (NVDA) | 6.3 | $76M | 409k | 186.58 | |
| Apple (AAPL) | 5.2 | $63M | 247k | 254.63 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $56M | 228k | 243.10 | |
| Amazon (AMZN) | 3.4 | $41M | 189k | 219.57 | |
| Broadcom (AVGO) | 3.2 | $39M | 118k | 329.91 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $34M | 379k | 89.34 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $31M | 98k | 315.43 | |
| Technology SPDR (XLK) | 2.0 | $25M | 87k | 281.86 | |
| Bank of America Corporation (BAC) | 2.0 | $24M | 459k | 51.59 | |
| Visa (V) | 1.9 | $23M | 67k | 341.38 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 116k | 185.42 | |
| International Business Machines (IBM) | 1.7 | $20M | 71k | 282.16 | |
| Wal-Mart Stores (WMT) | 1.6 | $19M | 184k | 103.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $19M | 88k | 215.79 | |
| Abbott Laboratories (ABT) | 1.5 | $19M | 139k | 133.94 | |
| Procter & Gamble Company (PG) | 1.5 | $18M | 119k | 153.65 | |
| Linde (LIN) | 1.5 | $18M | 38k | 475.00 | |
| TJX Companies (TJX) | 1.5 | $18M | 124k | 144.54 | |
| Coca-Cola Company (KO) | 1.4 | $16M | 247k | 66.32 | |
| Nextera Energy (NEE) | 1.4 | $16M | 217k | 75.49 | |
| Ginkgo Bioworks Holdings Inc Cl A (DNA) | 1.3 | $16M | 1.1M | 14.58 | |
| Eaton (ETN) | 1.2 | $15M | 40k | 374.25 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $15M | 269k | 53.87 | |
| Merck & Co (MRK) | 1.2 | $14M | 169k | 83.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $14M | 214k | 65.26 | |
| Intercontinental Exchange (ICE) | 1.1 | $14M | 81k | 168.48 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $13M | 282k | 46.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 56k | 236.37 | |
| Pepsi (PEP) | 1.1 | $13M | 91k | 140.44 | |
| Industrial SPDR (XLI) | 1.1 | $13M | 82k | 154.23 | |
| Xylem (XYL) | 1.0 | $13M | 86k | 147.50 | |
| Honeywell International (HON) | 1.0 | $12M | 58k | 210.50 | |
| Progressive Corporation (PGR) | 1.0 | $12M | 49k | 246.95 | |
| Arista Networks (ANET) | 0.9 | $10M | 71k | 145.71 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $10M | 43k | 239.64 | |
| Home Depot (HD) | 0.8 | $10M | 25k | 405.19 | |
| Servicenow (NOW) | 0.8 | $10M | 11k | 920.28 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $9.9M | 120k | 82.58 | |
| Ecolab (ECL) | 0.8 | $9.2M | 34k | 273.86 | |
| salesforce (CRM) | 0.7 | $9.0M | 38k | 237.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.9M | 12k | 763.00 | |
| Verizon Communications (VZ) | 0.7 | $8.8M | 201k | 43.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $8.3M | 57k | 145.65 | |
| Cisco Systems (CSCO) | 0.7 | $8.3M | 121k | 68.42 | |
| Facebook Inc cl a (META) | 0.7 | $8.2M | 11k | 734.38 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $8.1M | 56k | 146.32 | |
| O'reilly Automotive (ORLY) | 0.7 | $7.9M | 74k | 107.81 | |
| Palo Alto Networks (PANW) | 0.6 | $7.8M | 38k | 203.62 | |
| Health Care SPDR (XLV) | 0.6 | $7.5M | 54k | 139.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $7.5M | 64k | 118.37 | |
| Prologis (PLD) | 0.6 | $6.9M | 60k | 114.52 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.7M | 36k | 187.17 | |
| Rio Tinto (RIO) | 0.5 | $6.3M | 96k | 66.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.2M | 43k | 144.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.2M | 12k | 502.74 | |
| Tesla Motors (TSLA) | 0.5 | $6.0M | 13k | 444.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 45k | 112.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.9M | 16k | 243.55 | |
| Utilities SPDR (XLU) | 0.3 | $3.7M | 43k | 87.21 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $3.5M | 28k | 125.95 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 14k | 231.54 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $3.2M | 75k | 42.13 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 9.3k | 293.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 7.1k | 352.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 2.4k | 925.63 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 303.89 | |
| Spdr Gold Minishares Trust (GLDM) | 0.2 | $2.2M | 29k | 76.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 3.1k | 669.30 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 3.7k | 568.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 5.4k | 355.47 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 12k | 131.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 7.6k | 167.33 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 114.50 | |
| Intuit (INTU) | 0.1 | $1.1M | 1.6k | 682.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 11k | 95.47 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 2.9k | 369.67 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.7k | 155.29 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 11k | 89.62 | |
| Accenture (ACN) | 0.1 | $922k | 3.7k | 246.60 | |
| Intel Corporation (INTC) | 0.1 | $904k | 27k | 33.55 | |
| Oracle Corporation (ORCL) | 0.1 | $879k | 3.1k | 281.24 | |
| Analog Devices (ADI) | 0.1 | $859k | 3.5k | 245.70 | |
| Air Products & Chemicals (APD) | 0.1 | $851k | 3.1k | 272.72 | |
| Rbc Cad (RY) | 0.1 | $825k | 5.6k | 147.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $702k | 4.1k | 170.85 | |
| Illinois Tool Works (ITW) | 0.1 | $626k | 2.4k | 260.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $610k | 6.6k | 91.77 | |
| Caterpillar (CAT) | 0.1 | $609k | 1.3k | 477.15 | |
| Church & Dwight (CHD) | 0.1 | $607k | 6.9k | 87.63 | |
| PNC Financial Services (PNC) | 0.0 | $594k | 3.0k | 200.93 | |
| Fiserv (FI) | 0.0 | $578k | 4.5k | 128.93 | |
| U.S. Bancorp (USB) | 0.0 | $553k | 11k | 48.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $544k | 816.00 | 666.18 | |
| Nike (NKE) | 0.0 | $541k | 7.8k | 69.73 | |
| Boeing Company (BA) | 0.0 | $526k | 2.4k | 215.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $520k | 17k | 31.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $502k | 1.1k | 447.23 | |
| Yum! Brands (YUM) | 0.0 | $499k | 3.3k | 152.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $497k | 9.8k | 50.73 | |
| State Street Corporation (STT) | 0.0 | $495k | 4.3k | 116.01 | |
| General Electric (GE) | 0.0 | $480k | 1.6k | 300.82 | |
| 3M Company (MMM) | 0.0 | $472k | 3.0k | 155.18 | |
| Pfizer (PFE) | 0.0 | $456k | 18k | 25.48 | |
| Axsome Therapeutics (AXSM) | 0.0 | $450k | 3.7k | 121.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $428k | 9.5k | 45.10 | |
| Genuine Parts Company (GPC) | 0.0 | $397k | 2.9k | 138.60 | |
| Netflix (NFLX) | 0.0 | $393k | 328.00 | 1198.92 | |
| Dupont De Nemours (DD) | 0.0 | $389k | 5.0k | 77.90 | |
| Bk Nova Cad (BNS) | 0.0 | $388k | 6.0k | 64.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $383k | 16k | 24.79 | |
| Paychex (PAYX) | 0.0 | $366k | 2.9k | 126.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $361k | 6.1k | 59.70 | |
| Danaher Corporation (DHR) | 0.0 | $355k | 1.8k | 198.26 | |
| Nuvectis Pharma (NVCT) | 0.0 | $355k | 59k | 6.02 | |
| Corteva (CTVA) | 0.0 | $346k | 5.1k | 67.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $329k | 3.9k | 84.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $316k | 2.0k | 158.10 | |
| Progress Software Corporation (PRGS) | 0.0 | $313k | 7.1k | 43.93 | |
| S&p Global (SPGI) | 0.0 | $305k | 627.00 | 486.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $292k | 3.1k | 94.30 | |
| Qualcomm (QCOM) | 0.0 | $281k | 1.7k | 166.36 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $277k | 6.4k | 43.26 | |
| United Rentals (URI) | 0.0 | $277k | 290.00 | 954.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $266k | 8.5k | 31.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $264k | 2.7k | 96.46 | |
| Paccar (PCAR) | 0.0 | $262k | 2.7k | 98.32 | |
| Biogen Idec (BIIB) | 0.0 | $262k | 1.9k | 140.08 | |
| Edwards Lifesciences (EW) | 0.0 | $258k | 3.3k | 77.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $257k | 2.8k | 91.43 | |
| Southern Company (SO) | 0.0 | $236k | 2.5k | 94.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $225k | 374.00 | 600.37 | |
| Target Corporation (TGT) | 0.0 | $222k | 2.5k | 89.70 | |
| American Tower Reit (AMT) | 0.0 | $217k | 1.1k | 192.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 425.00 | 499.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $208k | 1.0k | 206.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 338.00 | 596.03 | |
| Lam Research (LRCX) | 0.0 | $200k | 1.5k | 133.90 |
