$350 Million is the total value of FORBES J M & CO LLP's 104 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $1,068,000 | -7.1% | 16,727 | 0.0% | 0.30% | -1.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $928,000 | +5.9% | 10,356 | 0.0% | 0.26% | +13.2% | |
| INTC | INTEL CORP | $886,000 | -6.0% | 27,394 | 0.0% | 0.25% | +0.4% | |
| BIIB | BIOGEN INC | $807,000 | -15.0% | 3,101 | 0.0% | 0.23% | -9.4% | |
| PPG | PPG INDUSTRIES INC | $668,000 | +12.8% | 6,000 | 0.0% | 0.19% | +20.9% | |
| WY | WEYERHAEUSER CO | $524,000 | +3.4% | 16,919 | 0.0% | 0.15% | +10.3% | |
| MMM | 3M CO | $485,000 | +10.5% | 2,916 | 0.0% | 0.14% | +17.9% | |
| SYK | STRYKER CORPORATION | $472,000 | +15.4% | 4,407 | 0.0% | 0.14% | +23.9% | |
| DOW | DOW CHEMICAL COMPANY | $463,000 | -1.1% | 9,107 | 0.0% | 0.13% | +5.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $459,000 | +10.6% | 3,190 | 0.0% | 0.13% | +18.0% | |
| BA | BOEING CO | $380,000 | -12.2% | 2,996 | 0.0% | 0.11% | -6.9% | |
| CHD | CHURCH & DWIGHT INC | $352,000 | +8.6% | 3,820 | 0.0% | 0.10% | +16.1% | |
| CVS | CVS HEALTH CORP | $335,000 | +6.0% | 3,235 | 0.0% | 0.10% | +12.9% | |
| FISV | FISERV INC | $324,000 | +12.1% | 3,160 | 0.0% | 0.09% | +20.8% | |
| RY | ROYAL BANK OF CANADA | $322,000 | +7.3% | 5,600 | 0.0% | 0.09% | +15.0% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $316,000 | +5.7% | 6,530 | 0.0% | 0.09% | +12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $298,000 | +7.6% | 2,105 | 0.0% | 0.08% | +14.9% | |
| DHR | DANAHER CORP | $296,000 | +2.1% | 3,130 | 0.0% | 0.08% | +9.0% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $294,000 | +22.0% | 6,000 | 0.0% | 0.08% | +31.2% | |
| JMHLY | JARDINE MATHESON UNSPONS ADR | $292,000 | +18.2% | 5,130 | 0.0% | 0.08% | +25.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $285,000 | -5.0% | 4,514 | 0.0% | 0.08% | +1.2% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $269,000 | +12.1% | 4,310 | 0.0% | 0.08% | +20.3% | |
| INTU | INTUIT INC | $260,000 | +7.9% | 2,505 | 0.0% | 0.07% | +15.6% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $254,000 | +5.0% | 1,284 | 0.0% | 0.07% | +12.3% | |
| MA | MASTERCARD INC CL A | $240,000 | -3.2% | 2,550 | 0.0% | 0.07% | +4.5% | |
| RECKITT BENCKISER GROUP PLC | $238,000 | +4.4% | 2,470 | 0.0% | 0.07% | +11.5% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $228,000 | -1.3% | 2,715 | 0.0% | 0.06% | +4.8% | |
| UAN | CVR PARTNERS LP | $124,000 | +4.2% | 14,900 | 0.0% | 0.04% | +9.4% | |
| TYHEE GOLD CORP | $41,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | +9.1% | ||
| SDLP | SEADRILL PARTNERS LLC | $41,000 | -4.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WI2WI CORP | $34,000 | +25.9% | 518,500 | 0.0% | 0.01% | +42.9% | ||
| CORNERSTONE CAPITAL RESOURCES INC | $19,000 | +171.4% | 500,000 | 0.0% | 0.01% | +150.0% | ||
| STRATEGIC OIL & GAS LTD | $11,000 | +83.3% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| WILLIAMS CREEK GOLD LTD | $6,000 | +200.0% | 566,000 | 0.0% | 0.00% | +100.0% | ||
| PHORM CORP LTD | $3,000 | -57.1% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| PROMIS NEUROSCIENCES INC | $3,000 | 0.0% | 73,500 | 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 2016-05-13
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.