$625 Million is the total value of FORBES J M & CO LLP's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUST | $46,858,000 | +11.2% | 2,604,687 | +5.0% | 7.50% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $35,107,000 | +3.3% | 166,915 | -0.1% | 5.62% | -7.4% |
| ADBE | Sell | ADOBE INC | $30,585,000 | +12.5% | 62,364 | -0.1% | 4.89% | +0.9% |
| AMZN | Sell | AMAZON.COM INC | $29,482,000 | +14.0% | 9,363 | -0.1% | 4.72% | +2.3% |
| AAPL | Buy | APPLE INC | $27,916,000 | +29.5% | 241,052 | +307.9% | 4.47% | +16.1% |
| CRM | Buy | SALESFORCE.COM | $23,630,000 | +36.8% | 94,025 | +1.9% | 3.78% | +22.7% |
| NEE | Buy | NEXTERA ENERGY INC | $20,894,000 | +15.7% | 75,278 | +0.2% | 3.34% | +3.8% |
| V | Buy | VISA INC CL A | $20,486,000 | +5.4% | 102,446 | +1.8% | 3.28% | -5.5% |
| ABT | Buy | ABBOTT LABS | $20,385,000 | +22.4% | 187,316 | +2.8% | 3.26% | +9.8% |
| ZTS | Buy | ZOETIS INC | $19,046,000 | +20.8% | 115,170 | +0.1% | 3.05% | +8.3% |
| GOOGL | Buy | ALPHABET INC CL A | $18,594,000 | +5.6% | 12,687 | +2.1% | 2.98% | -5.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $16,959,000 | +16.2% | 86,075 | +2.8% | 2.71% | +4.3% |
| MRK | Buy | MERCK & CO INC | $16,192,000 | +9.9% | 195,204 | +2.5% | 2.59% | -1.4% |
| LIN | Buy | LINDE PLC | $16,037,000 | +13.8% | 67,345 | +1.3% | 2.57% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,004,000 | +8.6% | 107,494 | +2.6% | 2.56% | -2.6% |
| UNP | Buy | UNION PAC CORP | $15,285,000 | +21.1% | 77,640 | +4.0% | 2.45% | +8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $15,032,000 | +17.9% | 108,158 | +1.4% | 2.40% | +5.7% |
| NSRGY | Buy | NESTLE SA SPONS ADR | $12,941,000 | +9.9% | 108,516 | +1.8% | 2.07% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,719,000 | +9.3% | 213,798 | +1.3% | 2.04% | -2.0% |
| PEP | Buy | PEPSICO INC | $12,324,000 | +7.2% | 88,916 | +2.3% | 1.97% | -3.9% |
| KO | Buy | COCA COLA CO | $11,981,000 | +12.1% | 242,674 | +1.4% | 1.92% | +0.5% |
| BAC | Buy | BANK OF AMERICA CORP | $11,469,000 | +3.0% | 476,103 | +1.6% | 1.84% | -7.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,321,000 | +4.5% | 117,599 | +2.1% | 1.81% | -6.3% |
| WMT | Buy | WALMART INC | $10,888,000 | +17.7% | 77,825 | +0.8% | 1.74% | +5.6% |
| T | Buy | AT&T INC | $10,301,000 | -4.1% | 361,327 | +1.6% | 1.65% | -14.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,170,000 | +16.2% | 61,783 | +2.1% | 1.63% | +4.2% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $9,390,000 | +3.3% | 77,173 | +2.5% | 1.50% | -7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $8,689,000 | +9.3% | 86,845 | +0.1% | 1.39% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,395,000 | +5.4% | 26,928 | -0.3% | 1.34% | -5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,063,000 | +3.8% | 133,742 | +1.3% | 1.29% | -6.9% |
| XYL | Buy | XYLEM INC | $7,654,000 | +30.9% | 90,990 | +1.1% | 1.22% | +17.4% |
| AVGO | New | BROADCOM INC | $7,626,000 | – | 20,931 | +100.0% | 1.22% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $7,599,000 | -1.1% | 56,122 | -0.1% | 1.22% | -11.2% |
| BDX | Buy | BECTON DICKINSON | $7,554,000 | -1.0% | 32,465 | +1.8% | 1.21% | -11.2% |
| ECL | Buy | ECOLAB INC | $6,496,000 | +2.2% | 32,506 | +1.7% | 1.04% | -8.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $5,786,000 | +11.3% | 44,971 | +1.4% | 0.93% | -0.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $5,533,000 | +9.2% | 73,290 | +0.4% | 0.88% | -2.1% |
| PLD | New | PROLOGIS INC REIT | $5,519,000 | – | 54,846 | +100.0% | 0.88% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $5,400,000 | – | 22,338 | +100.0% | 0.86% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,394,000 | -24.1% | 98,876 | -1.1% | 0.54% | -32.0% |
| ANGI | ANGI HOMESERVICES INC CL A | $2,942,000 | -8.7% | 265,193 | 0.0% | 0.47% | -18.1% | |
| CATC | Buy | CAMBRIDGE BANCORP | $2,858,000 | +899.3% | 5,416 | +12.0% | 0.46% | +796.1% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,529,000 | -6.3% | 10,963 | 0.0% | 0.24% | -15.8% | |
| GOOG | Sell | ALPHABET INC CL C | $1,374,000 | +2.3% | 935 | -1.6% | 0.22% | -8.3% |
| INTC | Buy | INTEL CORP | $1,374,000 | -2.6% | 26,540 | +12.6% | 0.22% | -12.7% |
| HD | Sell | HOME DEPOT INC | $1,089,000 | +9.3% | 3,923 | -1.3% | 0.17% | -2.2% |
| MA | MASTERCARD INC CL A | $987,000 | +14.4% | 2,920 | 0.0% | 0.16% | +2.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $935,000 | +23.4% | 3,140 | 0.0% | 0.15% | +11.1% | |
| EMR | EMERSON ELEC CO | $824,000 | +5.8% | 12,565 | 0.0% | 0.13% | -5.0% | |
| PFE | Buy | PFIZER INC | $816,000 | +12.7% | 22,256 | +0.5% | 0.13% | +1.6% |
| MCD | MCDONALDS CORP | $817,000 | +19.1% | 3,720 | 0.0% | 0.13% | +7.4% | |
| SYK | STRYKER CORPORATION | $775,000 | +15.7% | 3,717 | 0.0% | 0.12% | +3.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $777,000 | +20.5% | 8,290 | -0.6% | 0.12% | +7.8% |
| CVX | Sell | CHEVRON CORPORATION | $754,000 | -19.5% | 10,474 | -0.2% | 0.12% | -27.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $735,000 | +10.9% | 5,751 | +2.4% | 0.12% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $733,000 | +19.4% | 3,441 | 0.0% | 0.12% | +6.4% | |
| TJX | TJX COS INC | $727,000 | +10.2% | 13,060 | 0.0% | 0.12% | -1.7% | |
| INTU | INTUIT INC | $713,000 | +10.2% | 2,185 | 0.0% | 0.11% | -0.9% | |
| ABBV | Buy | ABBVIE INC | $715,000 | +18.6% | 8,127 | +32.4% | 0.11% | +5.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $614,000 | -9.3% | 5,043 | -9.3% | 0.10% | -19.0% |
| BIIB | BIOGEN INC | $610,000 | +6.1% | 2,151 | 0.0% | 0.10% | -4.9% | |
| MMM | Buy | 3M CO | $593,000 | +35.4% | 3,705 | +32.1% | 0.10% | +21.8% |
| FISV | Sell | FISERV INC | $549,000 | -3.7% | 5,325 | -8.8% | 0.09% | -13.7% |
| USB | US BANCORP NEW | $532,000 | -2.6% | 14,840 | 0.0% | 0.08% | -12.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $524,000 | +15.4% | 6,570 | 0.0% | 0.08% | +3.7% | |
| DHR | DANAHER CORP | $491,000 | +21.8% | 2,280 | 0.0% | 0.08% | +9.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $483,000 | -10.6% | 8,398 | -4.2% | 0.08% | -19.8% |
| WY | WEYERHAEUSER CO REIT | $459,000 | +26.8% | 16,106 | 0.0% | 0.07% | +12.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $448,000 | +20.4% | 4,210 | 0.0% | 0.07% | +9.1% | |
| BA | BOEING CO | $446,000 | -9.7% | 2,696 | 0.0% | 0.07% | -19.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $435,000 | -96.5% | 11,048 | -95.9% | 0.07% | -96.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $402,000 | +4.4% | 3,660 | 0.0% | 0.06% | -7.2% | |
| RY | ROYAL BANK OF CANADA | $393,000 | +3.7% | 5,600 | 0.0% | 0.06% | -7.4% | |
| DIS | DISNEY WALT CO NEW | $389,000 | +11.1% | 3,135 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI & CO | $388,000 | -9.8% | 2,620 | 0.0% | 0.06% | -19.5% | |
| ITW | New | ILLINOIS TOOL WKS INC | $377,000 | – | 1,950 | +100.0% | 0.06% | – |
| ADI | ANALOG DEVICES INC | $367,000 | -4.9% | 3,147 | 0.0% | 0.06% | -14.5% | |
| TGT | TARGET CORP | $364,000 | +30.9% | 2,315 | 0.0% | 0.06% | +16.0% | |
| STT | STATE STREET CORP | $318,000 | -6.7% | 5,364 | 0.0% | 0.05% | -16.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $320,000 | +19.9% | 1 | 0.0% | 0.05% | +6.2% | |
| SBUX | STARBUCKS CORP | $308,000 | +17.1% | 3,580 | 0.0% | 0.05% | +4.3% | |
| YUM | YUM BRANDS INC | $295,000 | +5.0% | 3,235 | 0.0% | 0.05% | -6.0% | |
| HEINEKEN HOLDING NV | $287,000 | -4.7% | 3,680 | 0.0% | 0.05% | -14.8% | ||
| JKHY | JACK HENRY & ASSOCIATES INC | $278,000 | -11.7% | 1,710 | 0.0% | 0.04% | -21.4% | |
| AXSM | AXSOME THERAPEUTICS INC | $273,000 | -13.6% | 3,840 | 0.0% | 0.04% | -21.4% | |
| GPC | GENUINE PARTS CO | $273,000 | +9.6% | 2,865 | 0.0% | 0.04% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $249,000 | +0.8% | 6,000 | 0.0% | 0.04% | -9.1% | |
| FB | FACEBOOK INC-A | $253,000 | +15.0% | 967 | 0.0% | 0.04% | +2.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $251,000 | +0.4% | 4,533 | -3.5% | 0.04% | -11.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $247,000 | +21.7% | 3,569 | 0.0% | 0.04% | +11.1% | |
| GLD | SPDR GOLD TRUST | $251,000 | +5.9% | 1,415 | 0.0% | 0.04% | -4.8% | |
| NVDA | New | NVIDIA CORP | $241,000 | – | 446 | +100.0% | 0.04% | – |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $227,000 | +3.2% | 7,400 | +3.3% | 0.04% | -7.7% |
| DOW | New | DOW INC | $217,000 | – | 4,606 | +100.0% | 0.04% | – |
| ROP | ROPER TECHNOLOGIES INC | $219,000 | +1.9% | 555 | 0.0% | 0.04% | -7.9% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $218,000 | – | 1,815 | +100.0% | 0.04% | – |
| XAIR | BEYOND AIR INC | $90,000 | -28.6% | 17,425 | 0.0% | 0.01% | -36.4% | |
| TYHEE GOLD CORP | $42,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | 0.0% | ||
| LOW | LOWES COS INC | $33,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| WI2WI CORP | $21,000 | -8.7% | 518,500 | 0.0% | 0.00% | -25.0% | ||
| UAN | CVR PARTNERS LP | $13,000 | 0.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| PROMIS NEUROSCIENCES INC | $7,000 | -41.7% | 73,500 | 0.0% | 0.00% | -50.0% | ||
| PHORM CORP LTD | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -166,111 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 7.2% |
| ADOBE SYS INC | 42 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC | 42 | Q3 2023 | 3.4% |
| ZOETIS INC | 42 | Q3 2023 | 4.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 5.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.3% |
| UNION PAC CORP | 42 | Q3 2023 | 2.8% |
View FORBES J M & CO LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View FORBES J M & CO LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.