$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $876,000 | +5.3% | 10,356 | 0.0% | 0.23% | -1.3% | |
| 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% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $277,000 | +1.1% | 2,105 | 0.0% | 0.07% | -5.1% | |
| 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% | |
| INTU | INTUIT INC | $241,000 | +8.6% | 2,505 | 0.0% | 0.06% | +1.6% | |
| 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% | ||
| 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% | |
| 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% | – |
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.