Forbes J M & Co as of March 31, 2017
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.3 | $21M | 228k | 89.85 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $13M | 103k | 130.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 194k | 65.86 | |
| Pepsi (PEP) | 3.2 | $12M | 109k | 111.86 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 94k | 124.55 | |
| Apple (AAPL) | 3.0 | $11M | 79k | 143.66 | |
| U.S. Bancorp (USB) | 2.9 | $11M | 216k | 51.50 | |
| Pfizer (PFE) | 2.8 | $11M | 318k | 34.21 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $11M | 201k | 53.37 | |
| Nextera Energy (NEE) | 2.8 | $11M | 82k | 128.37 | |
| Visa (V) | 2.7 | $11M | 118k | 88.87 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $10M | 123k | 82.01 | |
| TJX Companies (TJX) | 2.6 | $10M | 128k | 79.08 | |
| Medtronic (MDT) | 2.6 | $10M | 125k | 80.56 | |
| General Electric Company | 2.6 | $9.9M | 333k | 29.80 | |
| Merck & Co (MRK) | 2.6 | $9.8M | 155k | 63.54 | |
| salesforce (CRM) | 2.4 | $9.1M | 110k | 82.49 | |
| PNC Financial Services (PNC) | 2.4 | $9.0M | 75k | 120.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.5M | 10k | 847.80 | |
| Verizon Communications (VZ) | 2.2 | $8.4M | 173k | 48.75 | |
| McDonald's Corporation (MCD) | 2.2 | $8.3M | 64k | 129.62 | |
| Royal Dutch Shell | 2.0 | $7.5M | 135k | 55.83 | |
| Hexcel Corporation (HXL) | 1.9 | $7.3M | 133k | 54.55 | |
| Cisco Systems (CSCO) | 1.9 | $7.2M | 214k | 33.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $7.2M | 70k | 102.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $6.8M | 62k | 109.75 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.6M | 62k | 105.92 | |
| Facebook Inc cl a (META) | 1.7 | $6.6M | 46k | 142.06 | |
| Praxair | 1.7 | $6.5M | 55k | 118.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $6.5M | 84k | 76.90 | |
| Wec Energy Group (WEC) | 1.7 | $6.4M | 106k | 60.63 | |
| Abbvie (ABBV) | 1.6 | $6.3M | 97k | 65.16 | |
| Lowe's Companies (LOW) | 1.6 | $6.2M | 76k | 82.20 | |
| Honeywell International (HON) | 1.6 | $6.0M | 48k | 124.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.4M | 49k | 89.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.4M | 75k | 58.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.2M | 78k | 54.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.2M | 14k | 293.26 | |
| Amazon (AMZN) | 1.0 | $3.7M | 4.2k | 886.46 | |
| EOG Resources (EOG) | 0.8 | $3.2M | 33k | 97.54 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 40k | 78.10 | |
| Palo Alto Networks (PANW) | 0.8 | $3.1M | 27k | 112.65 | |
| Interpublic Group of Companies (IPG) | 0.8 | $3.0M | 121k | 24.57 | |
| Pioneer Natural Resources (PXD) | 0.8 | $2.9M | 16k | 186.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $2.2M | 53k | 41.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.9k | 829.39 | |
| United Technologies Corporation | 0.4 | $1.6M | 14k | 112.24 | |
| Angie's List | 0.4 | $1.5M | 266k | 5.70 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 11k | 102.35 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 107.39 | |
| Intel Corporation (INTC) | 0.2 | $938k | 26k | 36.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $922k | 5.0k | 183.37 | |
| Biogen Idec (BIIB) | 0.2 | $848k | 3.1k | 273.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $831k | 9.6k | 86.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $796k | 15k | 54.38 | |
| Emerson Electric (EMR) | 0.2 | $781k | 13k | 59.89 | |
| Home Depot (HD) | 0.2 | $736k | 5.0k | 146.91 | |
| Coca-Cola Company (KO) | 0.2 | $643k | 15k | 42.38 | |
| International Business Machines (IBM) | 0.2 | $663k | 3.8k | 174.06 | |
| PPG Industries (PPG) | 0.2 | $630k | 6.0k | 105.00 | |
| Walt Disney Company (DIS) | 0.1 | $562k | 5.0k | 113.33 | |
| Dow Chemical Company | 0.1 | $579k | 9.1k | 63.58 | |
| Stryker Corporation (SYK) | 0.1 | $565k | 4.3k | 131.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $575k | 17k | 33.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $569k | 5.4k | 105.66 | |
| 3M Company (MMM) | 0.1 | $544k | 2.8k | 191.48 | |
| Boeing Company (BA) | 0.1 | $530k | 3.0k | 176.90 | |
| State Street Corporation (STT) | 0.1 | $493k | 6.2k | 79.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $439k | 5.5k | 80.34 | |
| Air Products & Chemicals (APD) | 0.1 | $432k | 3.2k | 135.42 | |
| Rbc Cad (RY) | 0.1 | $408k | 5.6k | 72.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $397k | 2.4k | 166.81 | |
| Abbott Laboratories (ABT) | 0.1 | $396k | 8.9k | 44.38 | |
| Church & Dwight (CHD) | 0.1 | $381k | 7.6k | 49.87 | |
| Royal Dutch Shell | 0.1 | $344k | 6.5k | 52.68 | |
| Fiserv (FI) | 0.1 | $364k | 3.2k | 115.19 | |
| Bk Nova Cad (BNS) | 0.1 | $350k | 6.0k | 58.33 | |
| Jardine Matheson (JMHLY) | 0.1 | $329k | 5.1k | 64.13 | |
| MasterCard Incorporated (MA) | 0.1 | $294k | 2.6k | 112.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $319k | 4.3k | 74.01 | |
| Genuine Parts Company (GPC) | 0.1 | $296k | 3.2k | 92.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $305k | 1.3k | 237.54 | |
| Analog Devices (ADI) | 0.1 | $322k | 3.9k | 81.98 | |
| Intuit (INTU) | 0.1 | $291k | 2.5k | 116.17 | |
| Heineken Holding Nv | 0.1 | $294k | 3.7k | 79.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $254k | 2.9k | 87.65 | |
| At&t (T) | 0.1 | $282k | 6.8k | 41.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $266k | 3.6k | 73.89 | |
| Danaher Corporation (DHR) | 0.1 | $268k | 3.1k | 85.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $246k | 4.1k | 59.41 | |
| Ecolab (ECL) | 0.1 | $223k | 1.8k | 125.28 | |
| Monsanto Company | 0.1 | $217k | 1.9k | 113.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 2.8k | 84.04 | |
| Edwards Lifesciences (EW) | 0.1 | $234k | 2.5k | 93.98 | |
| Raytheon Company | 0.1 | $244k | 1.6k | 152.50 | |
| Yum! Brands (YUM) | 0.1 | $216k | 3.4k | 63.87 | |
| Cognex Corporation (CGNX) | 0.1 | $218k | 2.6k | 83.85 | |
| Reckitt Benckiser | 0.1 | $225k | 2.5k | 91.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $242k | 2.9k | 83.22 | |
| Cvr Partners Lp unit | 0.0 | $69k | 15k | 4.63 | |
| Axsome Therapeutics (AXSM) | 0.0 | $59k | 15k | 3.92 | |
| Seadrill Partners | 0.0 | $43k | 12k | 3.58 | |
| Tyhee Gold | 0.0 | $52k | 5.2M | 0.01 | |
| Wi2wi | 0.0 | $42k | 519k | 0.08 | |
| Promis Neurosciences | 0.0 | $8.8k | 74k | 0.12 | |
| San Gold | 0.0 | $0 | 455k | 0.00 |
