$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CORP | $12,503,000 | +27.8% | 401,392 | +3.5% | 3.34% | +20.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $11,867,000 | +10.1% | 191,497 | +0.9% | 3.17% | +3.5% |
| PEP | Buy | PEPSICO INC | $10,699,000 | +43.8% | 107,087 | +35.7% | 2.86% | +35.2% |
| V | Buy | VISA INC CL A | $9,112,000 | +184.5% | 117,507 | +155.5% | 2.44% | +167.5% |
| GOOGL | New | ALPHABET INC CL A | $7,716,000 | – | 9,918 | +100.0% | 2.06% | – |
| MCD | Buy | MCDONALDS CORP | $7,075,000 | +3145.4% | 59,892 | +2597.8% | 1.89% | +2951.6% |
| GOOG | New | ALPHABET INC CL C | $6,630,000 | – | 8,737 | +100.0% | 1.77% | – |
| NSRGY | Buy | NESTLE SA SPONS ADR | $6,170,000 | -1.0% | 82,909 | +0.1% | 1.65% | -6.9% |
| ABT | Buy | ABBOTT LABS | $3,423,000 | +12.0% | 76,237 | +0.3% | 0.92% | +5.3% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $614,000 | +9.1% | 12,840 | +0.6% | 0.16% | +2.5% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $445,000 | -4.1% | 3,240 | +1.1% | 0.12% | -9.8% |
| YUM | Buy | YUM BRANDS INC | $282,000 | -5.1% | 3,862 | +4.0% | 0.08% | -10.7% |
| 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% |
| T | New | AT&T INC | $217,000 | – | 6,310 | +100.0% | 0.06% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $43,000 | – | 12,000 | +100.0% | 0.01% | – |
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.