Forbes J M & Co

Companies in the Forbes J M & Co portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 5.35 228136 89.85
Adobe Systems Incorporated (ADBE) 3.48 102551 130.13
Microsoft Corporation (MSFT) 3.33 193582 65.86
Pepsi (PEP) 3.19 109354 111.86
Johnson & Johnson (JNJ) 3.06 94235 124.55
Apple (AAPL) 2.95 78769 143.66
U.S. Ban (USB) 2.91 216309 51.50
Pfizer (PFE) 2.84 317990 34.21
Zoetis Inc Cl A 2.79 200473 53.37
Nextera Energy Inc C om 2.75 82039 128.37
Visa (V) 2.74 118033 88.87
Exxon Mobil Corporation (XOM) 2.63 122848 82.01
TJX Companies (TJX) 2.63 127685 79.08
Medtronic 2.63 125054 80.56
General Electric Company (GE) 2.59 332588 29.80
Merck & Co (MRK) 2.57 154888 63.54
salesforce (CRM) 2.37 109874 82.49
PNC Financial Services (PNC) 2.35 74991 120.24
Alphabet Inc Class A cs 2.22 10020 847.80
Verizon Communications (VZ) 2.20 172747 48.75
McDonald's Corporation (MCD) 2.17 64019 129.62
Royal Dutch Shell (RDS.B) 1.96 134769 55.83
Hexcel Corporation (HXL) 1.90 133156 54.55
Cisco Systems (CSCO) 1.89 213744 33.80
CHECK POINT SOFTWARE Technolog Com Stk 1.88 70093 102.66
Anheuser-Busch InBev NV (BUD) 1.79 62404 109.75
Union Pacific Corporation (UNP) 1.72 62274 105.92
Facebook Inc cl a 1.72 46326 142.06
Praxair (PX) 1.69 54737 118.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.69 84157 76.90
Wec Energy Group Inc Com stock 1.68 105892 60.63
Abbvie 1.65 96824 65.16
Lowe's Companies (LOW) 1.63 75847 82.20
Honeywell International (HON) 1.56 47823 124.88
Vanguard Dividend Appreciation ETF (VIG) 1.15 49062 89.95
Starbucks Corporation (SBUX) 1.14 74527 58.39
iShares S&P; 1500 Index Fund (ISI) 1.11 78441 54.03
iShares NASDAQ Biotechnology Index (IBB) 1.08 14165 293.26
Amazon (AMZN) 0.97 4210 886.46
EOG Resources (EOG) 0.84 33188 97.54
Schlumberger (SLB) 0.81 39988 78.10
Palo Alto Networks 0.81 27403 112.65
Interpublic Group of Companies (IPG) 0.77 120869 24.57
Pioneer Natural Resources (PXD) 0.77 15833 186.19
Nielsen Hldgs Plc Shs Eur stock 0.57 52890 41.31
Alphabet Inc Class C cs 0.42 1946 829.39
United Technologies Corporation (UTX) 0.40 13818 112.24
Angie's List 0.40 265872 5.70
Automatic Data Processing (ADP) 0.30 11355 102.35
Chevron Corporation (CVX) 0.28 10108 107.39
Intel Corporation (INTC) 0.24 25994 36.09
Becton, Dickinson and (BDX) 0.24 5028 183.37
Biogen Idec (BIIB) 0.22 3102 273.37
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.22 9582 86.73
Bristol Myers Squibb (BMY) 0.21 14638 54.38
Emerson Electric (EMR) 0.20 13040 59.89
Home Depot (HD) 0.19 5010 146.91
Coca-Cola Company (KO) 0.17 15172 42.38
International Business Machines (IBM) 0.17 3809 174.06
PPG Industries (PPG) 0.16 6000 105.00
Walt Disney Company (DIS) 0.15 4959 113.33
Dow Chemical Company (DOW) 0.15 9107 63.58
Stryker Corporation (SYK) 0.15 4292 131.64
Weyerhaeuser Company (WY) 0.15 16919 33.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 5385 105.66
3M Company (MMM) 0.14 2841 191.48
Boeing Company (BA) 0.14 2996 176.90
State Street Corporation (STT) 0.13 6187 79.68
E.I. du Pont de Nemours & Company (DD) 0.11 5464 80.34
Air Products & Chemicals (APD) 0.11 3190 135.42
Rbc Cad Com 0.11 5600 72.86
Berkshire Hathaway (BRK.B) 0.10 2380 166.81
Abbott Laboratories (ABT) 0.10 8923 44.38
Church & Dwight (CHD) 0.10 7640 49.87
Royal Dutch Shell (RDS.A) 0.09 6530 52.68
Fiserv (FISV) 0.09 3160 115.19
Bk Nova Cad Com (usd) 0.09 6000 58.33
Jardine Matheson Adr adr 0.09 5130 64.13
MasterCard Incorporated (MA) 0.08 2615 112.43
Canadian Natl Ry Co 0.08 4310 74.01
Genuine Parts Company (GPC) 0.08 3205 92.36
Northrop Grumman Corporation (NOC) 0.08 1284 237.54
Analog Devices (ADI) 0.08 3928 81.98
Intuit (INTU) 0.08 2505 116.17
Heineken Holding Nv 0.08 3680 79.89
JPMorgan Chase & Co. (JPM) 0.07 2898 87.65
AT&T; (T) 0.07 6793 41.51
Marsh & McLennan Companies (MMC) 0.07 3600 73.89
Danaher Corporation (DHR) 0.07 3130 85.62
Cognizant Technology Solutions (CTSH) 0.06 4141 59.41
Ecolab (ECL) 0.06 1780 125.28
Monsanto Company (MON) 0.06 1920 113.02
Eli Lilly & Co. (LLY) 0.06 2820 84.04
Edwards Lifesciences (EW) 0.06 2490 93.98
Raytheon Company (RTN) 0.06 1600 152.50
Yum! Brands (YUM) 0.06 3382 63.87
Cognex Corporation (CGNX) 0.06 2600 83.85
Reckitt Benckiser 0.06 2470 91.09
Walgreen Boots Alliance 0.06 2908 83.22
Cvr Partners Lp unit 0.02 14900 4.63
Axsome Therapeutics 0.02 15066 3.92
Seadrill Partners 0.01 12000 3.58
Tyhee Gold 0.01 5.19M 0.01
Wi2wi 0.01 518500 0.08
Promis Neurosciences 0.00 73500 0.12
San Gold 0.00 454500 0.00