$374 Million is the total value of FORBES J M & CO LLP's 106 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $18,363,000 | +10.3% | 231,252 | -0.1% | 4.91% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $15,176,000 | +24.9% | 273,549 | -0.4% | 4.06% | +17.4% |
| ADBE | Sell | ADOBE SYS INC | $12,789,000 | +13.7% | 136,148 | -0.5% | 3.42% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $12,503,000 | +27.8% | 401,392 | +3.5% | 3.34% | +20.2% |
| XOM | Sell | EXXONMOBIL CORP | $12,440,000 | +3.8% | 159,603 | -1.0% | 3.33% | -2.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $11,867,000 | +10.1% | 191,497 | +0.9% | 3.17% | +3.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $10,939,000 | +2.9% | 99,349 | -0.4% | 2.93% | -3.2% |
| PEP | Buy | PEPSICO INC | $10,699,000 | +43.8% | 107,087 | +35.7% | 2.86% | +35.2% |
| PFE | Sell | PFIZER INC | $10,141,000 | +2.4% | 314,204 | -0.4% | 2.71% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,449,000 | +9.3% | 91,988 | -0.7% | 2.53% | +2.7% |
| ZTS | Sell | ZOETIS INC | $9,309,000 | +15.8% | 194,291 | -0.5% | 2.49% | +8.9% |
| DIS | Sell | DISNEY WALT CO NEW | $9,277,000 | -22.4% | 88,294 | -24.5% | 2.48% | -27.1% |
| V | Buy | VISA INC CL A | $9,112,000 | +184.5% | 117,507 | +155.5% | 2.44% | +167.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $8,962,000 | +2.2% | 110,136 | -0.3% | 2.40% | -3.9% |
| USB | Sell | US BANCORP NEW | $8,928,000 | +3.7% | 209,239 | -0.3% | 2.39% | -2.5% |
| TJX | Sell | TJX COS INC | $8,813,000 | -1.0% | 124,295 | -0.2% | 2.36% | -6.9% |
| HXL | Sell | HEXCEL CORP | $8,554,000 | +2.7% | 184,155 | -0.8% | 2.29% | -3.5% |
| CRM | Sell | SALESFORCE.COM | $8,357,000 | +12.3% | 106,598 | -0.5% | 2.24% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,229,000 | +6.2% | 79,212 | -0.3% | 2.20% | -0.2% |
| MRK | Sell | MERCK & CO INC | $8,063,000 | +6.5% | 152,669 | -0.4% | 2.16% | +0.2% |
| AAPL | Sell | APPLE INC | $8,000,000 | -5.0% | 76,011 | -0.4% | 2.14% | -10.7% |
| GOOGL | New | ALPHABET INC CL A | $7,716,000 | – | 9,918 | +100.0% | 2.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,703,000 | +6.0% | 166,678 | -0.2% | 2.06% | -0.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $7,557,000 | +17.1% | 60,462 | -0.4% | 2.02% | +10.1% |
| WFC | Sell | WELLS FARGO & CO | $7,410,000 | +5.4% | 136,329 | -0.4% | 1.98% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $7,075,000 | +3145.4% | 59,892 | +2597.8% | 1.89% | +2951.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,950,000 | +6.3% | 72,929 | -0.5% | 1.86% | -0.1% |
| GOOG | New | ALPHABET INC CL C | $6,630,000 | – | 8,737 | +100.0% | 1.77% | – |
| VFC | Sell | V.F. CORP | $6,408,000 | -9.1% | 102,942 | -0.4% | 1.71% | -14.6% |
| MDT | Sell | MEDTRONIC PLC | $6,350,000 | +14.2% | 82,555 | -0.6% | 1.70% | +7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,235,000 | -5.4% | 103,891 | -1.3% | 1.67% | -11.0% |
| NSRGY | Buy | NESTLE SA SPONS ADR | $6,170,000 | -1.0% | 82,909 | +0.1% | 1.65% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $5,767,000 | -2.7% | 59,931 | -0.3% | 1.54% | -8.6% |
| ABBV | Sell | ABBVIE INC | $5,709,000 | +8.2% | 96,372 | -0.7% | 1.53% | +1.7% |
| PX | Sell | PRAXAIR INC | $5,525,000 | +0.2% | 53,958 | -0.4% | 1.48% | -5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,304,000 | +3.9% | 479,630 | -0.4% | 1.42% | -2.3% |
| FMX | Sell | FOMENTO ECON MEXICANO SPONS ADR | $4,880,000 | +2.8% | 52,844 | -0.6% | 1.30% | -3.3% |
| UNP | Sell | UNION PAC CORP | $4,716,000 | -12.4% | 60,318 | -1.0% | 1.26% | -17.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $4,675,000 | +11.1% | 13,818 | -0.4% | 1.25% | +4.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $4,560,000 | +1.9% | 32,737 | -0.1% | 1.22% | -4.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $4,064,000 | +5.0% | 52,269 | -0.4% | 1.09% | -1.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $3,684,000 | +5.6% | 39,676 | -0.4% | 0.98% | -0.8% |
| ABT | Buy | ABBOTT LABS | $3,423,000 | +12.0% | 76,237 | +0.3% | 0.92% | +5.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $3,015,000 | +6.9% | 85,589 | -0.5% | 0.81% | +0.4% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $2,452,000 | -5.8% | 28,500 | +0.6% | 0.66% | -11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,486,000 | +8.4% | 15,468 | +0.4% | 0.40% | +1.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,150,000 | +16.2% | 16,727 | 0.0% | 0.31% | +9.2% | |
| BIIB | BIOGEN INC | $949,000 | +5.0% | 3,101 | 0.0% | 0.25% | -1.2% | |
| INTC | INTEL CORP | $943,000 | +14.3% | 27,394 | 0.0% | 0.25% | +7.2% | |
| CVX | Sell | CHEVRON CORPORATION | $942,000 | +11.7% | 10,483 | -1.9% | 0.25% | +5.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $876,000 | +5.3% | 10,356 | 0.0% | 0.23% | -1.3% | |
| BDX | Buy | BECTON DICKINSON | $854,000 | +17.6% | 5,545 | +1.2% | 0.23% | +10.1% |
| KO | Buy | COCA COLA CO | $711,000 | +7.7% | 16,572 | +0.6% | 0.19% | +1.1% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETF | $657,000 | +2.3% | 8,680 | -4.1% | 0.18% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $614,000 | +9.1% | 12,840 | +0.6% | 0.16% | +2.5% |
| PPG | PPG INDUSTRIES INC | $592,000 | +12.5% | 6,000 | 0.0% | 0.16% | +5.3% | |
| WY | WEYERHAEUSER CO | $507,000 | +9.7% | 16,919 | 0.0% | 0.14% | +3.8% | |
| HD | HOME DEPOT INC | $501,000 | +14.4% | 3,795 | 0.0% | 0.13% | +7.2% | |
| DOW | DOW CHEMICAL COMPANY | $468,000 | +21.2% | 9,107 | 0.0% | 0.12% | +13.6% | |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $445,000 | -4.1% | 3,240 | +1.1% | 0.12% | -9.8% |
| MMM | Sell | 3M CO | $439,000 | +2.8% | 2,916 | -3.3% | 0.12% | -3.3% |
| BA | BOEING CO | $433,000 | +10.5% | 2,996 | 0.0% | 0.12% | +3.6% | |
| STT | STATE STREET CORP | $430,000 | -1.1% | 6,487 | 0.0% | 0.12% | -7.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $415,000 | +2.2% | 3,190 | 0.0% | 0.11% | -4.3% | |
| SYK | STRYKER CORPORATION | $409,000 | -1.2% | 4,407 | 0.0% | 0.11% | -7.6% | |
| CHD | CHURCH & DWIGHT INC | $324,000 | +1.2% | 3,820 | 0.0% | 0.09% | -4.4% | |
| CVS | Sell | CVS HEALTH CORP | $316,000 | +0.3% | 3,235 | -1.2% | 0.08% | -5.6% |
| RY | ROYAL BANK OF CANADA | $300,000 | -2.9% | 5,600 | 0.0% | 0.08% | -9.1% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $299,000 | -3.2% | 6,530 | 0.0% | 0.08% | -9.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $300,000 | +38.2% | 4,514 | 0.0% | 0.08% | +29.0% | |
| DHR | DANAHER CORP | $290,000 | +9.0% | 3,130 | 0.0% | 0.08% | +2.6% | |
| FISV | FISERV INC | $289,000 | +5.9% | 3,160 | 0.0% | 0.08% | -1.3% | |
| YUM | Buy | YUM BRANDS INC | $282,000 | -5.1% | 3,862 | +4.0% | 0.08% | -10.7% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $277,000 | +1.1% | 2,105 | 0.0% | 0.07% | -5.1% | |
| GPC | Buy | GENUINE PARTS CO | $275,000 | +6.6% | 3,205 | +2.7% | 0.07% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $268,000 | +3.5% | 3,845 | +2.1% | 0.07% | -2.7% |
| JMHLY | JARDINE MATHESON UNSPONS ADR | $247,000 | +2.5% | 5,130 | 0.0% | 0.07% | -4.3% | |
| MA | MASTERCARD INC CL A | $248,000 | +8.3% | 2,550 | 0.0% | 0.07% | +1.5% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $242,000 | +13.6% | 1,284 | 0.0% | 0.06% | +6.6% | |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $241,000 | -24.9% | 6,000 | -18.0% | 0.06% | -29.7% |
| INTU | INTUIT INC | $241,000 | +8.6% | 2,505 | 0.0% | 0.06% | +1.6% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $240,000 | -5.9% | 4,310 | -4.4% | 0.06% | -12.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $231,000 | +2.7% | 2,715 | 0.0% | 0.06% | -3.1% | |
| RECKITT BENCKISER GROUP PLC | $228,000 | +1.8% | 2,470 | 0.0% | 0.06% | -4.7% | ||
| T | New | AT&T INC | $217,000 | – | 6,310 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $218,000 | -7.6% | 3,090 | -4.9% | 0.06% | -13.4% |
| F | FORD MOTOR CO DEL | $206,000 | +4.0% | 14,650 | 0.0% | 0.06% | -1.8% | |
| UAN | CVR PARTNERS LP | $119,000 | -14.4% | 14,900 | 0.0% | 0.03% | -20.0% | |
| Sell | AGUIA RESOURCES LTD | $72,000 | -41.0% | 830,874 | -16.9% | 0.02% | -45.7% | |
| SDLP | New | SEADRILL PARTNERS LLC | $43,000 | – | 12,000 | +100.0% | 0.01% | – |
| TYHEE GOLD CORP | $41,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | -8.3% | ||
| WI2WI CORP | $27,000 | -35.7% | 518,500 | 0.0% | 0.01% | -41.7% | ||
| CORNERSTONE CAPITAL RESOURCES INC | $7,000 | -36.4% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| STRATEGIC OIL & GAS LTD | $6,000 | -25.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PHORM CORP LTD | $7,000 | -63.2% | 250,000 | 0.0% | 0.00% | -60.0% | ||
| PROMIS NEUROSCIENCES INC | $3,000 | -25.0% | 73,500 | 0.0% | 0.00% | 0.0% | ||
| ORVANA MINERALS CORP | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| WILLIAMS CREEK GOLD LTD | $2,000 | -50.0% | 566,000 | 0.0% | 0.00% | 0.0% | ||
| SAN GOLD CORP | $1,000 | 0.0% | 454,500 | 0.0% | 0.00% | – | ||
| Exit | IAMGOLD CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,557 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,563 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -143,291 | -100.0% | -1.47% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -8,822 | -100.0% | -1.53% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -9,904 | -100.0% | -1.80% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -107,678 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.