Forbes J M & Co as of Dec. 31, 2016
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.3 | $19M | 229k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $14M | 158k | 90.26 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 194k | 62.14 | |
| Pepsi (PEP) | 3.1 | $12M | 110k | 104.63 | |
| U.S. Bancorp (USB) | 3.1 | $11M | 217k | 51.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 94k | 115.21 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $11M | 202k | 53.53 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $11M | 103k | 102.95 | |
| General Electric Company | 2.9 | $11M | 334k | 31.60 | |
| Pfizer (PFE) | 2.9 | $10M | 320k | 32.48 | |
| Nextera Energy (NEE) | 2.7 | $9.9M | 83k | 119.45 | |
| TJX Companies (TJX) | 2.7 | $9.6M | 128k | 75.13 | |
| Verizon Communications (VZ) | 2.5 | $9.3M | 173k | 53.38 | |
| Visa (V) | 2.5 | $9.2M | 118k | 78.02 | |
| Merck & Co (MRK) | 2.5 | $9.2M | 156k | 58.86 | |
| Apple (AAPL) | 2.5 | $9.1M | 79k | 115.81 | |
| Medtronic (MDT) | 2.5 | $8.9M | 125k | 71.23 | |
| PNC Financial Services (PNC) | 2.4 | $8.8M | 75k | 116.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.9M | 10k | 792.39 | |
| McDonald's Corporation (MCD) | 2.1 | $7.8M | 64k | 121.71 | |
| Royal Dutch Shell | 2.1 | $7.8M | 135k | 57.97 | |
| salesforce (CRM) | 2.1 | $7.6M | 111k | 68.46 | |
| United Parcel Service (UPS) | 2.0 | $7.1M | 62k | 114.63 | |
| Hexcel Corporation (HXL) | 1.9 | $6.9M | 135k | 51.44 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $6.6M | 63k | 105.43 | |
| Cisco Systems (CSCO) | 1.8 | $6.5M | 214k | 30.22 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.5M | 62k | 103.67 | |
| Praxair | 1.8 | $6.4M | 55k | 117.18 | |
| Wec Energy Group (WEC) | 1.7 | $6.2M | 107k | 58.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $6.1M | 85k | 71.74 | |
| Abbvie (ABBV) | 1.7 | $6.1M | 98k | 62.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $6.0M | 71k | 84.46 | |
| Honeywell International (HON) | 1.5 | $5.5M | 48k | 115.85 | |
| Lowe's Companies (LOW) | 1.5 | $5.4M | 76k | 71.11 | |
| Facebook Inc cl a (META) | 1.5 | $5.3M | 46k | 115.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.2M | 49k | 85.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.0M | 79k | 51.28 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.9M | 50k | 78.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.8M | 14k | 265.34 | |
| Palo Alto Networks (PANW) | 0.9 | $3.4M | 27k | 125.03 | |
| Amazon (AMZN) | 0.8 | $3.1M | 4.1k | 749.76 | |
| Interpublic Group of Companies (IPG) | 0.8 | $2.8M | 121k | 23.40 | |
| Angie's List | 0.6 | $2.2M | 266k | 8.23 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $2.2M | 52k | 41.94 | |
| United Technologies Corporation | 0.4 | $1.5M | 14k | 109.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.9k | 771.72 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 11k | 117.61 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 11k | 102.71 | |
| Intel Corporation (INTC) | 0.3 | $942k | 26k | 36.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $865k | 15k | 58.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $876k | 5.3k | 165.50 | |
| Biogen Idec (BIIB) | 0.2 | $879k | 3.1k | 283.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $832k | 10k | 82.36 | |
| Emerson Electric (EMR) | 0.2 | $734k | 13k | 55.69 | |
| Home Depot (HD) | 0.2 | $671k | 5.0k | 133.93 | |
| Coca-Cola Company (KO) | 0.2 | $629k | 15k | 41.46 | |
| International Business Machines (IBM) | 0.2 | $632k | 3.8k | 165.92 | |
| Walt Disney Company (DIS) | 0.2 | $578k | 5.6k | 104.07 | |
| PPG Industries (PPG) | 0.2 | $568k | 6.0k | 94.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $567k | 5.4k | 104.73 | |
| 3M Company (MMM) | 0.1 | $507k | 2.8k | 178.46 | |
| Dow Chemical Company | 0.1 | $521k | 9.1k | 57.21 | |
| Stryker Corporation (SYK) | 0.1 | $514k | 4.3k | 119.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $509k | 17k | 30.08 | |
| State Street Corporation (STT) | 0.1 | $490k | 6.3k | 77.63 | |
| Boeing Company (BA) | 0.1 | $466k | 3.0k | 155.54 | |
| Air Products & Chemicals (APD) | 0.1 | $458k | 3.2k | 143.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $401k | 5.5k | 73.39 | |
| Abbott Laboratories (ABT) | 0.1 | $361k | 9.4k | 38.37 | |
| Royal Dutch Shell | 0.1 | $355k | 6.5k | 54.36 | |
| Rbc Cad (RY) | 0.1 | $379k | 5.6k | 67.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $343k | 2.1k | 162.95 | |
| Fiserv (FI) | 0.1 | $335k | 3.2k | 106.01 | |
| Bk Nova Cad (BNS) | 0.1 | $334k | 6.0k | 55.67 | |
| Church & Dwight (CHD) | 0.1 | $337k | 7.6k | 44.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $290k | 4.3k | 67.29 | |
| At&t (T) | 0.1 | $289k | 6.8k | 42.48 | |
| Genuine Parts Company (GPC) | 0.1 | $306k | 3.2k | 95.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $298k | 1.3k | 232.09 | |
| Intuit (INTU) | 0.1 | $287k | 2.5k | 114.57 | |
| Jardine Matheson (JMHLY) | 0.1 | $284k | 5.1k | 55.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $268k | 4.8k | 55.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 2.9k | 86.27 | |
| MasterCard Incorporated (MA) | 0.1 | $269k | 2.6k | 102.87 | |
| Analog Devices (ADI) | 0.1 | $258k | 3.6k | 72.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $243k | 3.6k | 67.50 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 3.1k | 77.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $240k | 2.9k | 82.53 | |
| Heineken Holding Nv | 0.1 | $256k | 3.7k | 69.57 | |
| Ecolab (ECL) | 0.1 | $208k | 1.8k | 116.85 | |
| Monsanto Company | 0.1 | $202k | 1.9k | 105.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 2.8k | 73.40 | |
| Edwards Lifesciences (EW) | 0.1 | $233k | 2.5k | 93.57 | |
| Raytheon Company | 0.1 | $227k | 1.6k | 141.88 | |
| Yum! Brands (YUM) | 0.1 | $214k | 3.4k | 63.28 | |
| Cognex Corporation (CGNX) | 0.1 | $208k | 3.3k | 63.41 | |
| American International (AIG) | 0.1 | $213k | 3.3k | 65.24 | |
| Reckitt Benckiser | 0.1 | $210k | 2.5k | 85.02 | |
| Axsome Therapeutics (AXSM) | 0.0 | $101k | 15k | 6.70 | |
| Cvr Partners Lp unit | 0.0 | $89k | 15k | 5.97 | |
| Seadrill Partners | 0.0 | $50k | 12k | 4.17 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $21k | 519k | 0.04 | |
| Promis Neurosciences | 0.0 | $8.1k | 74k | 0.11 | |
| San Gold | 0.0 | $0 | 455k | 0.00 |
