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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FB  META PLATFORMS INC CL A$3,356,048
+104515.0%
11,1790.0%0.44%
+9.3%
MCD  MCDONALDS CORP$1,930,752
+88183.1%
7,3290.0%0.25%
-7.7%
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%
 SPDR GOLD MINISHARES TRUST ETF$1,052,545
+96110.7%
28,7110.0%0.14%
+0.7%
INTU  INTUIT INC$1,002,975
+111465.6%
1,9630.0%0.13%
+16.1%
GLD  SPDR GOLD TRUST$911,771
+96078.4%
5,3180.0%0.12%
+0.8%
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%
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%
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%
WY  WEYERHAEUSER CO REIT$493,657
+91318.0%
16,1010.0%0.06%
-4.5%
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%
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%
CARR  CARRIER GLOBAL CORP$352,176
+110996.5%
6,3800.0%0.05%
+17.9%
MMM  3M CO$303,235
+93491.0%
3,2390.0%0.04%
-2.5%
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%
OTIS  OTIS WORLDWIDE CORP$239,163
+90150.2%
2,9780.0%0.03%
-6.1%
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%
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%
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)

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