FORBES J M & CO LLP - Q3 2023 holdings

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$769 Million is the total value of FORBES J M & CO LLP's 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$49,015,135
+93683.7%
155,234
+1.1%
6.37%
-2.0%
IAU BuyISHARES GOLD TRUST$47,674,400
+96538.0%
1,362,515
+0.5%
6.20%
+0.9%
AAPL BuyAPPLE INC$41,124,813
+90427.5%
240,201
+2.6%
5.34%
-5.4%
XLE BuyENERGY SELECT SECTOR SPDR$32,748,478
+111761.2%
362,302
+0.5%
4.26%
+16.8%
GOOGL BuyALPHABET INC CL A$28,493,718
+110835.2%
217,742
+1.5%
3.70%
+15.9%
NVDA SellNVIDIA CORP$23,415,947
+91026.8%
53,831
-11.4%
3.04%
-4.8%
AMZN BuyAMAZON.COM INC$22,572,317
+97921.2%
177,567
+0.5%
2.93%
+2.4%
JNJ BuyJOHNSON & JOHNSON$17,527,793
+94313.1%
112,538
+0.3%
2.28%
-1.4%
PG BuyPROCTER & GAMBLE CO$17,039,219
+96210.3%
116,819
+0.2%
2.22%
+0.6%
VIG BuyVANGUARD DIVIDEND APPREC ETF$16,555,117
+95771.7%
106,546
+0.2%
2.15%
+0.1%
MRK SellMERCK & CO INC$16,519,151
+74126.7%
160,458
-16.8%
2.15%
-22.5%
JPM BuyJP MORGAN CHASE & CO$16,345,494
+100111.5%
112,712
+0.5%
2.12%
+4.6%
XLK BuyTECHNOLOGY SELECT SECT SPDR$14,804,190
+105185.5%
90,308
+11.7%
1.92%
+9.9%
PEP BuyPEPSICO INC$14,713,661
+92380.6%
86,837
+1.1%
1.91%
-3.4%
ADBE BuyADOBE INC$14,691,749
+104826.1%
28,813
+0.6%
1.91%
+9.6%
V BuyVISA INC CL A$14,352,854
+97485.4%
62,401
+0.8%
1.87%
+2.0%
SellLINDE PLC$13,374,440
+77816.9%
35,919
-20.3%
1.74%
-18.6%
KO BuyCOCA COLA CO$13,119,137
+94904.3%
234,354
+2.2%
1.70%
-0.8%
ABT BuyABBOTT LABS$13,012,572
+89555.3%
134,358
+0.9%
1.69%
-6.4%
AVGO SellBROADCOM INC$12,721,994
+77091.9%
15,317
-19.4%
1.65%
-19.4%
WMT BuyWALMART INC$12,157,239
+102510.1%
76,016
+0.8%
1.58%
+7.2%
NEE BuyNEXTERA ENERGY INC$12,126,689
+77565.5%
211,672
+0.6%
1.58%
-18.9%
BAC BuyBANK OF AMERICA CORP$11,854,883
+96226.3%
432,976
+0.9%
1.54%
+0.7%
UNP BuyUNION PAC CORP$10,858,977
+100028.9%
53,327
+0.6%
1.41%
+4.6%
TJX BuyTJX COS INC$10,514,948
+105175.8%
118,305
+0.4%
1.37%
+10.0%
HON BuyHONEYWELL INTERNATIONAL INC$10,258,612
+89362.0%
55,530
+0.5%
1.33%
-6.6%
IJH BuyISHARES CORE S&P MID-CAP ETF$9,948,317
+95879.9%
39,897
+0.7%
1.29%
+0.2%
UNH BuyUNITEDHEALTH GROUP INC$9,319,448
+106177.2%
18,484
+1.3%
1.21%
+11.0%
IBM BuyINTL. BUSINESS MACHINES CORP$9,237,913
+105596.9%
65,844
+0.8%
1.20%
+10.4%
XLF BuyFINANCIAL SELECT SECTOR SPDR$9,210,944
+99769.3%
277,689
+1.5%
1.20%
+4.3%
ZTS SellZOETIS INC$9,183,534
+73344.8%
52,785
-27.3%
1.19%
-23.3%
BDX SellBECTON DICKINSON$9,109,305
+97419.6%
35,235
-0.4%
1.18%
+1.9%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETF$8,979,236
+98151.8%
267,478
+0.6%
1.17%
+2.6%
XLI SellINDUSTRIAL SELECT SECTOR SPDR$8,598,646
+93292.5%
84,816
-1.1%
1.12%
-2.4%
BMY BuyBRISTOL MYERS SQUIBB CO$8,410,170
+91146.3%
144,903
+0.5%
1.09%
-4.7%
ICE BuyINTERCONTINENTAL EXCHANGE INC$8,277,355
+98042.7%
75,235
+0.9%
1.08%
+2.6%
ETN BuyEATON CORP PLC$8,085,445
+106610.4%
37,910
+0.6%
1.05%
+11.5%
HD BuyHOME DEPOT INC$7,303,812
+100920.9%
24,172
+3.8%
0.95%
+5.4%
XYL BuyXYLEM INC$7,267,016
+81496.9%
79,831
+0.9%
0.94%
-14.7%
NSRGY SellNESTLE SA SPONS ADR$7,234,619
+93807.3%
63,927
-0.1%
0.94%
-2.0%
CRM BuySALESFORCE INC$7,213,696
+96611.3%
35,574
+0.8%
0.94%
+1.1%
XLV BuyHEALTH CARE SELECT SECTOR$7,203,003
+134964.7%
55,950
+39.3%
0.94%
+41.0%
XLY SellCONSUMER DISCRETIONARY SELECT$7,070,886
+92657.3%
43,924
-2.2%
0.92%
-3.2%
PGR BuyPROGRESSIVE CORP$6,468,535
+105750.7%
46,436
+0.6%
0.84%
+10.7%
PLD BuyPROLOGIS INC REIT$6,441,752
+91977.6%
57,408
+0.6%
0.84%
-3.9%
VZ BuyVERIZON COMMUNICATIONS$6,233,383
+87459.8%
192,329
+0.5%
0.81%
-8.6%
RIO BuyRIO TINTO PLC SPONS ADR$5,810,905
+100191.8%
91,309
+0.6%
0.76%
+4.7%
ITOT SellISHARES CORE S&P TOTAL U.S.$5,449,457
+93985.9%
57,856
-2.3%
0.71%
-1.8%
ECL BuyECOLAB INC$5,405,215
+91158.1%
31,908
+0.6%
0.70%
-4.6%
XOM BuyEXXON MOBIL CORP$5,193,156
+115560.5%
44,167
+5.5%
0.68%
+20.8%
IBB BuyISHARES BIOTECHNOLOGY ETF$4,997,014
+96835.3%
40,862
+0.6%
0.65%
+1.2%
APTV BuyAPTIV PLC$4,432,804
+97388.5%
44,962
+1.0%
0.58%
+1.8%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$4,397,316
+105376.5%
12,553
+2.7%
0.57%
+10.2%
XLC SellCOMM SERV SELECT SECTOR SPDR$4,305,654
+96244.9%
65,665
-4.4%
0.56%
+0.7%
TSLA BuyTESLA INC$3,520,595
+96407.5%
14,070
+1.0%
0.46%
+0.9%
FB  META PLATFORMS INC CL A$3,356,048
+104515.0%
11,1790.0%0.44%
+9.3%
NOW BuySERVICENOW INC$2,923,920
+100102.9%
5,231
+0.8%
0.38%
+4.7%
XLRE BuyREAL ESTATE SELECT SECT SPDR$2,635,894
+103471.5%
77,367
+14.6%
0.34%
+8.2%
XLU BuyUTILITIES SELECT SECTOR SPDR$2,598,342
+97692.3%
44,092
+8.6%
0.34%
+2.1%
ADP SellAUTOMATIC DATA PROCESSING INC$2,452,713
+109347.3%
10,195
-0.0%
0.32%
+14.3%
ABBV BuyABBVIE INC$2,138,564
+112872.2%
14,347
+2.1%
0.28%
+17.8%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETF$2,063,418
+100358.5%
25,346
+3.9%
0.27%
+4.7%
GOOG BuyALPHABET INC CL C$1,942,150
+137934.8%
14,730
+26.7%
0.25%
+44.0%
MCD  MCDONALDS CORP$1,930,752
+88183.1%
7,3290.0%0.25%
-7.7%
CSCO BuyCISCO SYSTEMS INC$1,765,693
+107959.5%
32,844
+4.0%
0.23%
+12.8%
COST  COSTCO WHOLESALE CORP$1,322,571
+104866.0%
2,3410.0%0.17%
+9.6%
EMR  EMERSON ELEC CO$1,161,061
+106713.3%
12,0230.0%0.15%
+11.9%
IVV  ISHARES CORE S&P 500 ETF$1,137,989
+96258.1%
2,6500.0%0.15%
+0.7%
ACN  ACCENTURE PLC CL A$1,103,753
+99426.9%
3,5940.0%0.14%
+3.6%
MA SellMASTERCARD INC CL A$1,092,316
+99111.3%
2,759
-1.4%
0.14%
+3.6%
 SPDR GOLD MINISHARES TRUST ETF$1,052,545
+96110.7%
28,7110.0%0.14%
+0.7%
CVX SellCHEVRON CORPORATION$1,056,910
+106658.6%
6,268
-0.4%
0.14%
+11.4%
INTU  INTUIT INC$1,002,975
+111465.6%
1,9630.0%0.13%
+16.1%
INTC SellINTEL CORP$981,962
+102508.4%
27,622
-3.5%
0.13%
+7.6%
SYK SellSTRYKER CORPORATION$962,184
+87931.5%
3,521
-1.7%
0.12%
-8.1%
GLD  SPDR GOLD TRUST$911,771
+96078.4%
5,3180.0%0.12%
+0.8%
XLB NewMATERIALS SELECT SECTOR SPDR TRUST$917,150–11,676
+100.0%
0.12%–
DIS  DISNEY WALT CO NEW$889,118
+90719.0%
10,9700.0%0.12%
-4.9%
APD  AIR PRODUCTS & CHEMICALS INC$884,208
+94467.7%
3,1200.0%0.12%
-0.9%
LLY  LILLY ELI & CO$855,648
+114444.6%
1,5930.0%0.11%
+19.4%
PFE BuyPFIZER INC$832,003
+100383.5%
25,083
+11.0%
0.11%
+4.9%
CHD  CHURCH & DWIGHT INC$780,688
+91315.5%
8,5200.0%0.10%
-4.7%
CMCSA  COMCAST CORP CL A$771,472
+106604.3%
17,3990.0%0.10%
+11.1%
NKE BuyNIKE INC-CLASS B$748,513
+125912.3%
7,828
+45.6%
0.10%
+31.1%
ADI SellANALOG DEVICES INC$711,916
+78046.7%
4,066
-13.0%
0.09%
-17.7%
DHR  DANAHER CORP$592,959
+103203.0%
2,3900.0%0.08%
+8.5%
FISV  FISERV INC$575,644
+89424.7%
5,0960.0%0.08%
-6.2%
RTX  RTX CORPORATION$570,506
+73324.2%
7,9270.0%0.07%
-23.7%
ITW  ILLINOIS TOOL WKS INC$564,029
+91911.3%
2,4490.0%0.07%
-3.9%
BRKA  BERKSHIRE HATHAWAY INC CL A$531,477
+102501.7%
10.0%0.07%
+7.8%
RY  ROYAL BANK OF CANADA$489,664
+91426.0%
5,6000.0%0.06%
-4.5%
BIIB SellBIOGEN INC$490,375
+82733.6%
1,908
-8.2%
0.06%
-13.5%
WY  WEYERHAEUSER CO REIT$493,657
+91318.0%
16,1010.0%0.06%
-4.5%
SBUX BuySTARBUCKS CORP$474,787
+124189.8%
5,202
+35.0%
0.06%
+29.2%
BA SellBOEING CO$467,124
+83764.3%
2,437
-7.6%
0.06%
-11.6%
CNI SellCANADIAN NATIONAL RAILWAY CO$456,069
+88114.5%
4,210
-1.5%
0.06%
-7.8%
SellNUVECTIS PHARMA INC$438,260
+40858.9%
34,000
-49.3%
0.06%
-57.1%
USB SellUS BANCORP NEW$419,102
+91009.1%
12,677
-8.9%
0.05%
-5.3%
GPC  GENUINE PARTS CO$413,649
+85188.5%
2,8650.0%0.05%
-10.0%
YUM  YUM BRANDS INC$404,181
+90119.0%
3,2350.0%0.05%
-5.4%
PNC SellPNC FINANCIAL SERVICES GROUP$392,864
+85865.9%
3,200
-11.8%
0.05%
-10.5%
DD  DUPONT DE NEMOURS INC$381,155
+104326.0%
5,1100.0%0.05%
+11.1%
PRGS  PROGRESS SOFTWARE CORP$374,370
+90327.5%
7,1200.0%0.05%
-5.8%
EW SellEDWARDS LIFESCIENCES CORP$366,145
+72260.7%
5,285
-1.4%
0.05%
-23.8%
CARR  CARRIER GLOBAL CORP$352,176
+110996.5%
6,3800.0%0.05%
+17.9%
CAT NewCATERPILLAR INC$356,811–1,307
+100.0%
0.05%–
TGT BuyTARGET CORP$350,728
+101266.5%
3,172
+21.0%
0.05%
+7.0%
STT SellSTATE STREET CORP$337,144
+89091.5%
5,035
-2.4%
0.04%
-6.4%
PAYX SellPAYCHEX INC$314,390
+91826.9%
2,726
-10.8%
0.04%
-4.7%
MMM  3M CO$303,235
+93491.0%
3,2390.0%0.04%
-2.5%
IEF SellISHARES 7-10 YEAR TREASURY B$289,516
+93594.5%
3,161
-1.0%
0.04%0.0%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETF$293,202
+120559.3%
5,843
+20.6%
0.04%
+26.7%
BNS  BANK OF NOVA SCOTIA HALIFAX$273,540
+91080.0%
6,0000.0%0.04%
-2.7%
AXSM  AXSOME THERAPEUTICS INC$268,378
+97138.4%
3,8400.0%0.04%
+2.9%
ROP  ROPER TECHNOLOGIES INC$268,775
+100564.8%
5550.0%0.04%
+6.1%
CTVA  CORTEVA INC$260,916
+89254.8%
5,1000.0%0.03%
-5.6%
DOW SellDOW INC$260,326
+89978.2%
5,049
-7.1%
0.03%
-5.6%
JMST NewJPM ULTRA-SHORT MUNI INCOME$242,210–4,801
+100.0%
0.03%–
OTIS  OTIS WORLDWIDE CORP$239,163
+90150.2%
2,9780.0%0.03%
-6.1%
PYPL NewPAYPAL HOLDINGS INC$230,099–3,936
+100.0%
0.03%–
SGOV  ISHARES 0-3 MONTH TREASURY BD ETF$228,118
+99951.8%
2,2660.0%0.03%
+7.1%
PCAR  PACCAR INC$227,428
+101430.4%
2,6750.0%0.03%
+7.1%
CVS NewCVS HEALTH CORP$213,719–3,061
+100.0%
0.03%–
SPGI  S&P GLOBAL INC$207,918
+91092.1%
5690.0%0.03%
-3.6%
XAIR  BEYOND AIR INC$80,896
+54192.6%
35,0200.0%0.01%
-42.1%
ExitWI2WI CORP$0–-518,500
-100.0%
-0.00%–
ExitTYHEE GOLD CORP$0–-5,194,000
-100.0%
-0.01%–
CHKP ExitCHECK POINT SOFTWARE TECH LTD$0–-1,815
-100.0%
-0.03%–
CATC ExitCAMBRIDGE BANCORP$0–-5,416
-100.0%
-0.04%–
ExitHEINEKEN HOLDING NV$0–-3,680
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.5%
PROCTER & GAMBLE CO42Q3 20237.2%
ADOBE SYS INC42Q3 20234.9%
NEXTERA ENERGY INC42Q3 20234.4%
JOHNSON & JOHNSON42Q3 20234.5%
MERCK & CO INC42Q3 20233.4%
ZOETIS INC42Q3 20234.3%
EXXONMOBIL CORP42Q3 20235.2%
PEPSICO INC42Q3 20233.3%
UNION PAC CORP42Q3 20232.8%

View FORBES J M & CO LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-08-03
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-02-11

View FORBES J M & CO LLP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 129)

Export FORBES J M & CO LLP's holdings

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