$382 Million is the total value of FORBES J M & CO LLP's 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $19,956,000 | +1.8% | 233,713 | -0.2% | 5.23% | +5.5% |
| XOM | Sell | EXXONMOBIL CORP | $15,138,000 | -17.5% | 166,338 | -14.8% | 3.97% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,845,000 | -5.8% | 128,005 | +0.0% | 3.37% | -2.4% |
| DIS | Sell | DISNEY WALT CO NEW | $12,661,000 | -7.5% | 124,234 | -19.2% | 3.32% | -4.0% |
| AAPL | Buy | APPLE INC | $12,462,000 | +21.6% | 102,136 | +0.4% | 3.27% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $11,900,000 | -8.2% | 279,366 | -0.1% | 3.12% | -4.8% |
| MRK | Buy | MERCK & CO INC | $11,822,000 | -0.3% | 200,892 | +0.5% | 3.10% | +3.4% |
| PFE | Buy | PFIZER INC | $11,133,000 | +15.6% | 326,021 | +0.1% | 2.92% | +19.8% |
| ADBE | Sell | ADOBE SYS INC | $10,438,000 | -16.6% | 143,462 | -20.7% | 2.74% | -13.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $10,314,000 | -2.8% | 196,805 | +0.2% | 2.70% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CORP | $10,204,000 | -3.8% | 412,830 | -0.3% | 2.67% | -0.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $10,105,000 | +11.7% | 131,310 | +0.5% | 2.65% | +15.8% |
| USB | Buy | US BANCORP NEW | $9,627,000 | +6.8% | 216,260 | +0.4% | 2.52% | +10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,960,000 | +15.0% | 83,097 | +0.2% | 2.35% | +19.3% |
| ZTS | Buy | ZOETIS INC | $8,919,000 | +195.5% | 203,145 | +148.7% | 2.34% | +206.3% |
| HXL | Sell | HEXCEL CORP | $8,843,000 | +14.8% | 193,124 | -0.5% | 2.32% | +18.9% |
| ABBV | Buy | ABBVIE INC | $8,559,000 | +113.5% | 150,465 | +116.8% | 2.24% | +121.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,362,000 | -1.0% | 168,897 | -0.0% | 2.19% | +2.7% |
| PEP | Buy | PEPSICO INC | $8,005,000 | +5.7% | 81,707 | +0.5% | 2.10% | +9.7% |
| WFC | Buy | WELLS FARGO & CO | $7,845,000 | +5.6% | 143,766 | +0.4% | 2.06% | +9.5% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $7,695,000 | +10.3% | 63,115 | +0.3% | 2.02% | +14.4% |
| UNP | Sell | UNION PAC CORP | $7,661,000 | -19.2% | 63,389 | -27.5% | 2.01% | -16.2% |
| VFC | Buy | V.F. CORP | $7,410,000 | +6.4% | 106,412 | +0.9% | 1.94% | +10.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $7,256,000 | +9.3% | 63,684 | +0.0% | 1.90% | +13.3% |
| PX | Sell | PRAXAIR INC | $7,092,000 | -3.8% | 56,783 | -0.6% | 1.86% | -0.3% |
| CYT | Buy | CYTEC INDUSTRIES INC | $7,044,000 | +10.1% | 135,919 | +0.4% | 1.85% | +14.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,981,000 | -27.1% | 77,404 | -30.9% | 1.83% | -24.5% |
| NSRGY | Sell | NESTLE SA SPONS ADR | $6,654,000 | +4.7% | 86,081 | -0.2% | 1.74% | +8.6% |
| ORCL | New | ORACLE CORPORATION | $6,578,000 | – | 149,540 | +100.0% | 1.72% | – |
| CRM | New | SALESFORCE.COM | $6,542,000 | – | 111,285 | +100.0% | 1.71% | – |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $6,513,000 | -31.3% | 77,234 | -17.3% | 1.71% | -28.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,439,000 | +29.2% | 110,259 | -1.0% | 1.69% | +33.9% |
| UPS | New | UNITED PARCEL SERVICE CL B | $6,219,000 | – | 61,530 | +100.0% | 1.63% | – |
| GOOGL | Buy | GOOGLE INC CL A | $5,340,000 | -5.9% | 9,886 | +2.6% | 1.40% | -2.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,310,000 | +9.7% | 501,021 | +0.7% | 1.39% | +13.6% |
| GOOG | Sell | GOOGLE INC CLASS C | $4,923,000 | -8.7% | 9,170 | -1.9% | 1.29% | -5.4% |
| FMC | Sell | FMC CORP | $4,913,000 | +7.6% | 79,814 | -0.1% | 1.29% | +11.5% |
| FMX | Buy | FOMENTO ECON MEXICANO SPONS ADR | $4,900,000 | -4.1% | 55,575 | +0.1% | 1.28% | -0.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $4,543,000 | +17.7% | 14,275 | +1.2% | 1.19% | +22.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $4,358,000 | +3.6% | 46,122 | -1.7% | 1.14% | +7.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $4,323,000 | +2.6% | 53,115 | -3.0% | 1.13% | +6.4% |
| EOG | Buy | EOG RES INC | $3,960,000 | -3.3% | 41,576 | +0.5% | 1.04% | +0.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $3,840,000 | -5.7% | 90,376 | +1.6% | 1.01% | -2.2% |
| ABT | Sell | ABBOTT LABS | $3,448,000 | +7.7% | 76,765 | -0.3% | 0.90% | +11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,935,000 | +7.6% | 16,209 | -4.8% | 0.51% | +11.7% |
| BIIB | BIOGEN IDEC INC | $1,277,000 | +19.5% | 3,233 | 0.0% | 0.34% | +24.1% | |
| CVX | Sell | CHEVRON CORPORATION | $1,250,000 | -21.4% | 11,351 | -14.9% | 0.33% | -18.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,025,000 | +16.0% | 17,140 | -0.8% | 0.27% | +20.6% |
| EMR | Sell | EMERSON ELEC CO | $944,000 | -81.7% | 16,280 | -80.3% | 0.25% | -81.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $895,000 | +3.7% | 10,356 | -0.4% | 0.24% | +7.8% |
| BDX | Sell | BECTON DICKINSON | $777,000 | +21.6% | 5,480 | -2.5% | 0.20% | +25.9% |
| INTC | Sell | INTEL CORP | $720,000 | -8.9% | 21,368 | -5.8% | 0.19% | -5.5% |
| PPG | PPG INDUSTRIES INC | $684,000 | +15.9% | 3,000 | 0.0% | 0.18% | +20.1% | |
| STT | Sell | STATE STREET CORP | $621,000 | +3.0% | 8,045 | -1.9% | 0.16% | +7.2% |
| WY | WEYERHAEUSER CO | $599,000 | +10.5% | 17,033 | 0.0% | 0.16% | +14.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $561,000 | -93.1% | 6,585 | -91.8% | 0.15% | -92.8% |
| TJX | Sell | TJX COS INC | $558,000 | +10.1% | 8,180 | -4.7% | 0.15% | +14.1% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETF | $550,000 | – | 7,168 | +100.0% | 0.14% | – |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $539,000 | -20.7% | 3,405 | -5.0% | 0.14% | -18.0% |
| KO | Sell | COCA COLA CO | $531,000 | -18.7% | 12,531 | -18.2% | 0.14% | -15.8% |
| BA | BOEING CO | $517,000 | +16.2% | 3,498 | 0.0% | 0.14% | +20.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $483,000 | +15.3% | 3,220 | 0.0% | 0.13% | +19.8% | |
| MMM | 3M CO | $476,000 | +17.0% | 2,876 | 0.0% | 0.12% | +21.4% | |
| DOW | DOW CHEMICAL COMPANY | $444,000 | -7.5% | 9,167 | 0.0% | 0.12% | -4.1% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $438,000 | -13.3% | 6,635 | 0.0% | 0.12% | -10.2% | |
| SYK | Sell | STRYKER CORPORATION | $424,000 | +13.7% | 4,566 | -1.3% | 0.11% | +18.1% |
| HD | HOME DEPOT INC | $419,000 | +20.4% | 3,795 | 0.0% | 0.11% | +25.0% | |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $393,000 | – | 2,663 | +100.0% | 0.10% | – |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $383,000 | -15.5% | 7,320 | 0.0% | 0.10% | -12.3% | |
| CVS | CVS HEALTH CORP | $359,000 | +27.8% | 3,535 | 0.0% | 0.09% | +32.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $347,000 | +3.3% | 4,578 | -2.4% | 0.09% | +7.1% |
| JMHLY | JARDINE MATHESON UNSPONS ADR | $339,000 | +11.5% | 5,130 | 0.0% | 0.09% | +15.6% | |
| RY | ROYAL BANK OF CANADA | $340,000 | -15.0% | 5,600 | 0.0% | 0.09% | -11.9% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $330,000 | -2.1% | 4,760 | 0.0% | 0.09% | +1.2% | |
| CHD | CHURCH & DWIGHT INC | $316,000 | +17.9% | 3,820 | 0.0% | 0.08% | +22.1% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $311,000 | +8.7% | 2,075 | 0.0% | 0.08% | +12.5% | |
| GPC | GENUINE PARTS CO | $301,000 | +10.3% | 3,120 | 0.0% | 0.08% | +14.5% | |
| YUM | YUM BRANDS INC | $275,000 | +3.0% | 3,715 | 0.0% | 0.07% | +7.5% | |
| MON | MONSANTO CO | $268,000 | +7.6% | 2,212 | 0.0% | 0.07% | +11.1% | |
| COP | Sell | CONOCOPHILLIPS | $262,000 | -12.4% | 3,865 | -1.2% | 0.07% | -9.2% |
| FISV | FISERV INC | $244,000 | +19.6% | 3,160 | 0.0% | 0.06% | +23.1% | |
| F | Sell | FORD MOTOR CO DEL | $235,000 | +4.4% | 14,650 | -3.9% | 0.06% | +8.8% |
| INTU | Sell | INTUIT INC | $223,000 | -3.0% | 2,505 | -4.8% | 0.06% | 0.0% |
| T | Sell | AT&T INC | $212,000 | -41.6% | 6,085 | -40.9% | 0.06% | -39.1% |
| MA | Sell | MASTERCARD INC CL A | $214,000 | -7.8% | 2,550 | -19.0% | 0.06% | -5.1% |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $211,000 | – | 1,284 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $209,000 | -33.0% | 2,981 | -28.7% | 0.06% | -30.4% |
| MCD | Sell | MCDONALDS CORP | $208,000 | -11.9% | 2,220 | -11.0% | 0.06% | -8.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 2,729 | +100.0% | 0.06% | – |
| RECKITT BENCKISER GROUP PLC | $210,000 | -1.9% | 2,470 | 0.0% | 0.06% | +1.9% | ||
| SDLP | Buy | SEADRILL PARTNERS LLC | $182,000 | -16.5% | 12,000 | +71.4% | 0.05% | -12.7% |
| UAN | Buy | CVR PARTNERS LP | $172,000 | +13.9% | 14,900 | +35.5% | 0.04% | +18.4% |
| SDRL | New | SEADRILL LIMITED | $145,000 | – | 10,800 | +100.0% | 0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -28,634 | -100.0% | -0.83% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -77,875 | -100.0% | -1.34% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -112,326 | -100.0% | -1.60% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQ ETF | $0 | – | -126,713 | -100.0% | -1.68% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONS ADR | $0 | – | -252,587 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.