$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | ANGI HOMESERVICES INC CL A | $2,942,000 | -8.7% | 265,193 | 0.0% | 0.47% | -18.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,529,000 | -6.3% | 10,963 | 0.0% | 0.24% | -15.8% | |
| 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% | |
| 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% | |
| 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% | |
| BIIB | BIOGEN INC | $610,000 | +6.1% | 2,151 | 0.0% | 0.10% | -4.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ROP | ROPER TECHNOLOGIES INC | $219,000 | +1.9% | 555 | 0.0% | 0.04% | -7.9% | |
| 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% | – |
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.