$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 7.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 7.2% |
| ADOBE SYS INC | 45 | Q2 2024 | 4.9% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.5% |
| MERCK & CO INC | 45 | Q2 2024 | 3.4% |
| ZOETIS INC | 45 | Q2 2024 | 4.3% |
| PEPSICO INC | 45 | Q2 2024 | 3.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 5.2% |
| UNION PAC CORP | 45 | Q2 2024 | 2.8% |
View FORBES J M & CO LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-30 |
| 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 |
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.