$377 Million is the total value of FORBES J M & CO LLP's 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $18,882,000 | -5.4% | 230,440 | -1.4% | 5.00% | -4.3% |
| XOM | Sell | EXXONMOBIL CORP | $13,985,000 | -7.6% | 164,528 | -1.1% | 3.71% | -6.6% |
| DIS | Sell | DISNEY WALT CO NEW | $12,663,000 | +0.0% | 120,728 | -2.8% | 3.36% | +1.2% |
| MRK | Sell | MERCK & CO INC | $11,327,000 | -4.2% | 197,062 | -1.9% | 3.00% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $11,134,000 | -6.4% | 273,864 | -2.0% | 2.95% | -5.4% |
| PFE | Sell | PFIZER INC | $11,114,000 | -0.2% | 319,454 | -2.0% | 2.95% | +1.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $10,596,000 | +2.7% | 193,384 | -1.7% | 2.81% | +3.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $10,546,000 | +4.4% | 128,652 | -2.0% | 2.80% | +5.6% |
| ADBE | Sell | ADOBE SYS INC | $10,364,000 | -0.7% | 140,164 | -2.3% | 2.75% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $10,051,000 | -1.5% | 405,106 | -1.9% | 2.66% | -0.4% |
| HXL | Sell | HEXCEL CORP | $9,787,000 | +10.7% | 190,332 | -1.4% | 2.59% | +12.0% |
| AAPL | Sell | APPLE INC | $9,734,000 | -21.9% | 78,227 | -23.4% | 2.58% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,583,000 | -25.4% | 95,260 | -25.6% | 2.54% | -24.5% |
| USB | Sell | US BANCORP NEW | $9,262,000 | -3.8% | 212,099 | -1.9% | 2.46% | -2.7% |
| ZTS | Sell | ZOETIS INC | $9,188,000 | +3.0% | 198,478 | -2.3% | 2.44% | +4.2% |
| ABBV | Sell | ABBVIE INC | $8,627,000 | +0.8% | 147,377 | -2.1% | 2.29% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,483,000 | -5.3% | 81,524 | -1.9% | 2.25% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,057,000 | -3.6% | 165,675 | -1.9% | 2.14% | -2.5% |
| VFC | Sell | V.F. CORP | $7,918,000 | +6.9% | 105,143 | -1.2% | 2.10% | +8.1% |
| PEP | Sell | PEPSICO INC | $7,682,000 | -4.0% | 80,333 | -1.7% | 2.04% | -3.0% |
| WFC | Sell | WELLS FARGO & CO | $7,658,000 | -2.4% | 140,768 | -2.1% | 2.03% | -1.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $7,549,000 | -1.9% | 61,921 | -1.9% | 2.00% | -0.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $7,377,000 | +1.7% | 62,500 | -1.9% | 1.96% | +2.9% |
| CRM | Sell | SALESFORCE.COM | $7,313,000 | +11.8% | 109,462 | -1.6% | 1.94% | +13.1% |
| CYT | Sell | CYTEC INDUSTRIES INC | $7,224,000 | +2.6% | 133,671 | -1.7% | 1.92% | +3.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,029,000 | +0.7% | 75,390 | -2.6% | 1.86% | +1.9% |
| UNP | Sell | UNION PAC CORP | $6,748,000 | -11.9% | 62,303 | -1.7% | 1.79% | -10.9% |
| PX | Sell | PRAXAIR INC | $6,702,000 | -5.5% | 55,507 | -2.2% | 1.78% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,699,000 | +4.0% | 107,366 | -2.6% | 1.78% | +5.3% |
| NSRGY | Sell | NESTLE SA SPONS ADR | $6,354,000 | -4.5% | 84,477 | -1.9% | 1.68% | -3.4% |
| ORCL | Sell | ORACLE CORPORATION | $6,336,000 | -3.7% | 146,843 | -1.8% | 1.68% | -2.6% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $6,087,000 | -6.5% | 73,506 | -4.8% | 1.61% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $5,934,000 | -4.6% | 61,216 | -0.5% | 1.57% | -3.5% |
| GOOGL | Sell | GOOGLE INC CL A | $5,448,000 | +2.0% | 9,821 | -0.7% | 1.44% | +3.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,417,000 | +2.0% | 490,244 | -2.2% | 1.44% | +3.2% |
| FMX | Sell | FOMENTO ECON MEXICANO SPONS ADR | $5,095,000 | +4.0% | 54,489 | -2.0% | 1.35% | +5.2% |
| GOOG | Sell | GOOGLE INC CLASS C | $4,989,000 | +1.3% | 9,104 | -0.7% | 1.32% | +2.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $4,855,000 | +6.9% | 14,138 | -1.0% | 1.29% | +8.2% |
| FMC | Sell | FMC CORP | $4,399,000 | -10.5% | 76,836 | -3.7% | 1.17% | -9.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $4,193,000 | -3.0% | 52,104 | -1.9% | 1.11% | -1.9% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $4,191,000 | +9.1% | 88,307 | -2.3% | 1.11% | +10.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $3,946,000 | -9.5% | 41,653 | -9.7% | 1.05% | -8.4% |
| EOG | Sell | EOG RES INC | $3,679,000 | -7.1% | 40,125 | -3.5% | 0.98% | -6.1% |
| ABT | Buy | ABBOTT LABS | $3,570,000 | +3.5% | 77,056 | +0.4% | 0.95% | +4.6% |
| MDT | New | MEDTRONIC PLC | $3,269,000 | – | 41,920 | +100.0% | 0.87% | – |
| V | New | VISA INC CL A | $3,039,000 | – | 46,460 | +100.0% | 0.81% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,900,000 | -1.8% | 16,209 | 0.0% | 0.50% | -0.6% | |
| BIIB | BIOGEN INC | $1,365,000 | +6.9% | 3,233 | 0.0% | 0.36% | +8.1% | |
| CVX | Sell | CHEVRON CORPORATION | $1,169,000 | -6.5% | 11,136 | -1.9% | 0.31% | -5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,095,000 | +6.8% | 16,976 | -1.0% | 0.29% | +7.8% |
| EMR | Sell | EMERSON ELEC CO | $905,000 | -4.1% | 15,985 | -1.8% | 0.24% | -2.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $887,000 | -0.9% | 10,356 | 0.0% | 0.24% | 0.0% | |
| BDX | BECTON DICKINSON | $787,000 | +1.3% | 5,480 | 0.0% | 0.21% | +2.5% | |
| PPG | PPG INDUSTRIES INC | $677,000 | -1.0% | 3,000 | 0.0% | 0.18% | 0.0% | |
| INTC | Sell | INTEL CORP | $662,000 | -8.1% | 21,156 | -1.0% | 0.18% | -7.4% |
| STT | STATE STREET CORP | $592,000 | -4.7% | 8,045 | 0.0% | 0.16% | -3.7% | |
| TJX | TJX COS INC | $573,000 | +2.7% | 8,180 | 0.0% | 0.15% | +4.1% | |
| WY | WEYERHAEUSER CO | $565,000 | -5.7% | 17,033 | 0.0% | 0.15% | -4.5% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETF | $548,000 | -0.4% | 7,098 | -1.0% | 0.14% | +0.7% |
| BA | BOEING CO | $525,000 | +1.5% | 3,498 | 0.0% | 0.14% | +3.0% | |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $514,000 | -4.6% | 3,205 | -5.9% | 0.14% | -3.5% |
| KO | Sell | COCA COLA CO | $505,000 | -4.9% | 12,462 | -0.6% | 0.13% | -3.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $483,000 | 0.0% | 3,190 | -0.9% | 0.13% | +0.8% |
| MMM | 3M CO | $474,000 | -0.4% | 2,876 | 0.0% | 0.13% | +0.8% | |
| DOW | Sell | DOW CHEMICAL COMPANY | $437,000 | -1.6% | 9,107 | -0.7% | 0.12% | 0.0% |
| HD | HOME DEPOT INC | $431,000 | +2.9% | 3,795 | 0.0% | 0.11% | +3.6% | |
| SYK | STRYKER CORPORATION | $421,000 | -0.7% | 4,566 | 0.0% | 0.11% | +0.9% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $403,000 | +2.5% | 2,649 | -0.5% | 0.11% | +3.9% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $390,000 | -11.0% | 6,530 | -1.6% | 0.10% | -10.4% |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $367,000 | -4.2% | 7,320 | 0.0% | 0.10% | -3.0% | |
| CVS | CVS HEALTH CORP | $365,000 | +1.7% | 3,535 | 0.0% | 0.10% | +3.2% | |
| RY | ROYAL BANK OF CANADA | $338,000 | -0.6% | 5,600 | 0.0% | 0.09% | +1.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $327,000 | -41.7% | 3,915 | -40.5% | 0.09% | -40.8% |
| JMHLY | JARDINE MATHESON UNSPONS ADR | $324,000 | -4.4% | 5,130 | 0.0% | 0.09% | -3.4% | |
| CHD | CHURCH & DWIGHT INC | $326,000 | +3.2% | 3,820 | 0.0% | 0.09% | +3.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $323,000 | -6.9% | 4,514 | -1.4% | 0.09% | -5.5% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $318,000 | -3.6% | 4,760 | 0.0% | 0.08% | -2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $299,000 | -3.9% | 2,075 | 0.0% | 0.08% | -2.5% | |
| YUM | YUM BRANDS INC | $292,000 | +6.2% | 3,715 | 0.0% | 0.08% | +6.9% | |
| GPC | GENUINE PARTS CO | $291,000 | -3.3% | 3,120 | 0.0% | 0.08% | -2.5% | |
| FISV | FISERV INC | $251,000 | +2.9% | 3,160 | 0.0% | 0.07% | +4.7% | |
| MON | MONSANTO CO | $249,000 | -7.1% | 2,212 | 0.0% | 0.07% | -5.7% | |
| INTU | INTUIT INC | $243,000 | +9.0% | 2,505 | 0.0% | 0.06% | +10.3% | |
| COP | CONOCOPHILLIPS | $241,000 | -8.0% | 3,865 | 0.0% | 0.06% | -7.2% | |
| F | FORD MOTOR CO DEL | $236,000 | +0.4% | 14,650 | 0.0% | 0.06% | +1.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $230,000 | +10.0% | 2,722 | -0.3% | 0.06% | +10.9% |
| ADI | New | ANALOG DEVICES INC | $224,000 | – | 3,557 | +100.0% | 0.06% | – |
| MA | MASTERCARD INC CL A | $220,000 | +2.8% | 2,550 | 0.0% | 0.06% | +3.6% | |
| MCD | MCDONALDS CORP | $216,000 | +3.8% | 2,220 | 0.0% | 0.06% | +3.6% | |
| RECKITT BENCKISER GROUP PLC | $213,000 | +1.4% | 2,470 | 0.0% | 0.06% | +1.8% | ||
| QCOM | QUALCOMM INC | $207,000 | -1.0% | 2,981 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $207,000 | -1.9% | 1,284 | 0.0% | 0.06% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $202,000 | – | 3,600 | +100.0% | 0.05% | – |
| UAN | CVR PARTNERS LP | $196,000 | +14.0% | 14,900 | 0.0% | 0.05% | +15.6% | |
| SDLP | SEADRILL PARTNERS LLC | $141,000 | -22.5% | 12,000 | 0.0% | 0.04% | -22.9% | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,800 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -6,085 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.