$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 14.0% .
| 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% |
| XOM | Sell | EXXONMOBIL CORP | $12,440,000 | +3.8% | 159,603 | -1.0% | 3.33% | -2.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $10,939,000 | +2.9% | 99,349 | -0.4% | 2.93% | -3.2% |
| 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% |
| 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% |
| 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% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,950,000 | +6.3% | 72,929 | -0.5% | 1.86% | -0.1% |
| 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% |
| 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% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $3,015,000 | +6.9% | 85,589 | -0.5% | 0.81% | +0.4% |
| CVX | Sell | CHEVRON CORPORATION | $942,000 | +11.7% | 10,483 | -1.9% | 0.25% | +5.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETF | $657,000 | +2.3% | 8,680 | -4.1% | 0.18% | -3.8% |
| MMM | Sell | 3M CO | $439,000 | +2.8% | 2,916 | -3.3% | 0.12% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $316,000 | +0.3% | 3,235 | -1.2% | 0.08% | -5.6% |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $241,000 | -24.9% | 6,000 | -18.0% | 0.06% | -29.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $240,000 | -5.9% | 4,310 | -4.4% | 0.06% | -12.3% |
| EOG | Sell | EOG RES INC | $218,000 | -7.6% | 3,090 | -4.9% | 0.06% | -13.4% |
| Sell | AGUIA RESOURCES LTD | $72,000 | -41.0% | 830,874 | -16.9% | 0.02% | -45.7% | |
| 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.