$383 Million is the total value of FORBES J M & CO LLP's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $20,498,000 | +6.4% | 228,136 | -0.4% | 5.35% | +0.9% |
| ADBE | Sell | ADOBE SYS INC | $13,345,000 | +25.7% | 102,551 | -0.6% | 3.48% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $12,749,000 | +5.7% | 193,582 | -0.3% | 3.33% | +0.2% |
| PEP | Sell | PEPSICO INC | $12,232,000 | +6.8% | 109,354 | -0.1% | 3.19% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,737,000 | +8.1% | 94,235 | +0.0% | 3.06% | +2.5% |
| AAPL | Buy | APPLE INC | $11,316,000 | +24.4% | 78,769 | +0.3% | 2.95% | +17.9% |
| USB | Sell | US BANCORP NEW | $11,140,000 | -0.2% | 216,309 | -0.5% | 2.91% | -5.4% |
| PFE | Sell | PFIZER INC | $10,878,000 | +4.7% | 317,990 | -0.6% | 2.84% | -0.7% |
| ZTS | Sell | ZOETIS INC | $10,698,000 | -0.9% | 200,473 | -0.6% | 2.79% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $10,531,000 | +6.8% | 82,039 | -0.6% | 2.75% | +1.3% |
| V | Sell | VISA INC CL A | $10,490,000 | +13.6% | 118,033 | -0.3% | 2.74% | +7.8% |
| TJX | Sell | TJX COS INC | $10,097,000 | +4.7% | 127,685 | -0.6% | 2.64% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $10,074,000 | +13.2% | 125,054 | +0.1% | 2.63% | +7.3% |
| XOM | Sell | EXXONMOBIL CORP | $10,066,000 | -29.3% | 122,848 | -22.2% | 2.63% | -33.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $9,911,000 | -6.0% | 332,588 | -0.4% | 2.59% | -10.9% |
| MRK | Sell | MERCK & CO INC | $9,842,000 | +7.3% | 154,888 | -0.6% | 2.57% | +1.7% |
| CRM | Sell | SALESFORCE.COM | $9,064,000 | +19.8% | 109,874 | -0.6% | 2.36% | +13.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,017,000 | +2.8% | 74,991 | -0.0% | 2.35% | -2.5% |
| GOOGL | Buy | ALPHABET INC CL A | $8,495,000 | +7.1% | 10,020 | +0.1% | 2.22% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,421,000 | -9.0% | 172,747 | -0.3% | 2.20% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $8,298,000 | +6.1% | 64,019 | -0.4% | 2.16% | +0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADR | $7,524,000 | -3.8% | 134,769 | -0.1% | 1.96% | -8.8% |
| HXL | Sell | HEXCEL CORP | $7,263,000 | +5.0% | 133,156 | -1.0% | 1.90% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,225,000 | +11.9% | 213,744 | -0.0% | 1.88% | +6.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $7,196,000 | +20.0% | 70,093 | -1.3% | 1.88% | +13.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $6,849,000 | +3.2% | 62,404 | -0.8% | 1.79% | -2.1% |
| UNP | Sell | UNION PAC CORP | $6,596,000 | +1.9% | 62,274 | -0.3% | 1.72% | -3.4% |
| FB | Buy | FACEBOOK INC-A | $6,581,000 | +23.5% | 46,326 | +0.0% | 1.72% | +17.1% |
| PX | Sell | PRAXAIR INC | $6,492,000 | +0.7% | 54,737 | -0.5% | 1.69% | -4.5% |
| NSRGY | Sell | NESTLE SA SPONS ADR | $6,472,000 | +6.3% | 84,157 | -0.8% | 1.69% | +0.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,420,000 | +2.7% | 105,892 | -0.6% | 1.68% | -2.6% |
| ABBV | Sell | ABBVIE INC | $6,309,000 | +3.3% | 96,824 | -0.7% | 1.65% | -2.0% |
| LOW | Buy | LOWES COS INC | $6,234,000 | +15.8% | 75,847 | +0.2% | 1.63% | +9.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,972,000 | +7.9% | 47,823 | +0.1% | 1.56% | +2.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $4,413,000 | +5.3% | 49,062 | -0.3% | 1.15% | -0.1% |
| SBUX | New | STARBUCKS CORP | $4,352,000 | – | 74,527 | +100.0% | 1.14% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $4,238,000 | +5.3% | 78,441 | -0.1% | 1.11% | -0.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $4,154,000 | +9.9% | 14,165 | -0.5% | 1.08% | +4.2% |
| AMZN | Buy | AMAZON.COM INC | $3,732,000 | +20.6% | 4,210 | +2.0% | 0.97% | +14.3% |
| EOG | New | EOG RES INC | $3,237,000 | – | 33,188 | +100.0% | 0.84% | – |
| SLB | New | SCHLUMBERGER LTD | $3,123,000 | – | 39,988 | +100.0% | 0.82% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,087,000 | -9.5% | 27,403 | +0.5% | 0.81% | -14.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $2,970,000 | +5.2% | 120,869 | +0.2% | 0.78% | -0.3% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,948,000 | – | 15,833 | +100.0% | 0.77% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,185,000 | +0.6% | 52,890 | +2.2% | 0.57% | -4.7% |
| GOOG | Buy | ALPHABET INC CL C | $1,614,000 | +7.5% | 1,946 | +0.1% | 0.42% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,551,000 | +1.4% | 13,818 | -1.0% | 0.40% | -3.8% |
| ANGI | ANGIE'S LIST INC | $1,515,000 | -30.8% | 265,872 | 0.0% | 0.40% | -34.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,162,000 | -0.3% | 11,355 | 0.0% | 0.30% | -5.6% | |
| CVX | Sell | CHEVRON CORPORATION | $1,075,000 | -11.8% | 10,108 | -3.4% | 0.28% | -16.4% |
| INTC | INTEL CORP | $938,000 | -0.4% | 25,994 | 0.0% | 0.24% | -5.4% | |
| BDX | Sell | BECTON DICKINSON | $922,000 | +5.3% | 5,028 | -5.0% | 0.24% | 0.0% |
| BIIB | BIOGEN INC | $848,000 | -3.5% | 3,102 | 0.0% | 0.22% | -8.7% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETF | $831,000 | -0.1% | 9,582 | -5.1% | 0.22% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $796,000 | -8.0% | 14,638 | -1.2% | 0.21% | -12.6% |
| EMR | Sell | EMERSON ELEC CO | $781,000 | +6.4% | 13,040 | -1.1% | 0.20% | +1.0% |
| HD | HOME DEPOT INC | $736,000 | +9.7% | 5,010 | 0.0% | 0.19% | +3.8% | |
| IBM | INTL. BUSINESS MACHINES CORP | $663,000 | +4.9% | 3,809 | 0.0% | 0.17% | -0.6% | |
| KO | COCA COLA CO | $643,000 | +2.2% | 15,172 | 0.0% | 0.17% | -2.9% | |
| PPG | PPG INDUSTRIES INC | $630,000 | +10.9% | 6,000 | 0.0% | 0.16% | +5.1% | |
| DOW | DOW CHEMICAL COMPANY | $579,000 | +11.1% | 9,107 | 0.0% | 0.15% | +5.6% | |
| WY | WEYERHAEUSER CO REIT | $575,000 | +13.0% | 16,919 | 0.0% | 0.15% | +7.1% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $569,000 | +0.4% | 5,385 | -0.5% | 0.15% | -5.1% |
| DIS | Sell | DISNEY WALT CO NEW | $562,000 | -2.8% | 4,959 | -10.7% | 0.15% | -7.5% |
| SYK | STRYKER CORPORATION | $565,000 | +9.9% | 4,292 | 0.0% | 0.15% | +4.3% | |
| MMM | 3M CO | $544,000 | +7.3% | 2,841 | 0.0% | 0.14% | +1.4% | |
| BA | BOEING CO | $530,000 | +13.7% | 2,996 | 0.0% | 0.14% | +7.8% | |
| STT | Sell | STATE STREET CORP | $493,000 | +0.6% | 6,187 | -2.0% | 0.13% | -4.4% |
| DD | DU PONT E I DE NEMOURS & CO | $439,000 | +9.5% | 5,464 | 0.0% | 0.12% | +4.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $432,000 | -5.7% | 3,190 | 0.0% | 0.11% | -10.3% | |
| RY | ROYAL BANK OF CANADA | $408,000 | +7.7% | 5,600 | 0.0% | 0.11% | +1.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $397,000 | +15.7% | 2,380 | +13.1% | 0.10% | +10.6% |
| ABT | Sell | ABBOTT LABS | $396,000 | +9.7% | 8,923 | -5.2% | 0.10% | +4.0% |
| CHD | CHURCH & DWIGHT INC | $381,000 | +13.1% | 7,640 | 0.0% | 0.10% | +6.5% | |
| FISV | FISERV INC | $364,000 | +8.7% | 3,160 | 0.0% | 0.10% | +3.3% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $350,000 | +4.8% | 6,000 | 0.0% | 0.09% | -1.1% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $344,000 | -3.1% | 6,530 | 0.0% | 0.09% | -8.2% | |
| JMHLY | JARDINE MATHESON UNSPONS ADR | $329,000 | +15.8% | 5,130 | 0.0% | 0.09% | +10.3% | |
| ADI | Buy | ANALOG DEVICES INC | $322,000 | +24.8% | 3,928 | +10.4% | 0.08% | +18.3% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $319,000 | +10.0% | 4,310 | 0.0% | 0.08% | +3.8% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $305,000 | +2.3% | 1,284 | 0.0% | 0.08% | -2.4% | |
| GPC | GENUINE PARTS CO | $296,000 | -3.3% | 3,205 | 0.0% | 0.08% | -8.3% | |
| HEINEKEN HOLDING NV | $294,000 | +14.8% | 3,680 | 0.0% | 0.08% | +10.0% | ||
| MA | MASTERCARD INC CL A | $294,000 | +9.3% | 2,615 | 0.0% | 0.08% | +4.1% | |
| INTU | INTUIT INC | $291,000 | +1.4% | 2,505 | 0.0% | 0.08% | -3.8% | |
| T | Sell | AT&T INC | $282,000 | -2.4% | 6,793 | -0.1% | 0.07% | -7.5% |
| DHR | DANAHER CORP | $268,000 | +10.3% | 3,130 | 0.0% | 0.07% | +4.5% | |
| MMC | MARSH & MCLENNAN COS INC | $266,000 | +9.5% | 3,600 | 0.0% | 0.07% | +3.0% | |
| JPM | JP MORGAN CHASE & CO | $254,000 | +1.6% | 2,898 | 0.0% | 0.07% | -4.3% | |
| RTN | RAYTHEON COMPANY | $244,000 | +7.5% | 1,600 | 0.0% | 0.06% | +3.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $246,000 | -8.2% | 4,141 | -13.7% | 0.06% | -13.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $242,000 | +0.8% | 2,908 | 0.0% | 0.06% | -4.5% | |
| LLY | LILLY ELI & CO | $237,000 | +14.5% | 2,820 | 0.0% | 0.06% | +8.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $234,000 | +0.4% | 2,490 | 0.0% | 0.06% | -4.7% | |
| RECKITT BENCKISER GROUP PLC | $225,000 | +7.1% | 2,470 | 0.0% | 0.06% | +1.7% | ||
| ECL | ECOLAB INC | $223,000 | +7.2% | 1,780 | 0.0% | 0.06% | +1.8% | |
| CGNX | Sell | COGNEX CORP | $218,000 | +4.8% | 2,600 | -20.7% | 0.06% | 0.0% |
| MON | MONSANTO CO | $217,000 | +7.4% | 1,920 | 0.0% | 0.06% | +1.8% | |
| YUM | YUM BRANDS INC | $216,000 | +0.9% | 3,382 | 0.0% | 0.06% | -5.1% | |
| UAN | CVR PARTNERS LP | $69,000 | -22.5% | 14,900 | 0.0% | 0.02% | -25.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $59,000 | -41.6% | 15,066 | 0.0% | 0.02% | -46.4% | |
| WI2WI CORP | $43,000 | +126.3% | 518,500 | 0.0% | 0.01% | +120.0% | ||
| TYHEE GOLD CORP | $42,000 | +2.4% | 5,194,000 | 0.0% | 0.01% | 0.0% | ||
| SDLP | SEADRILL PARTNERS LLC | $43,000 | -14.0% | 12,000 | 0.0% | 0.01% | -21.4% | |
| PROMIS NEUROSCIENCES INC | $9,000 | +12.5% | 73,500 | 0.0% | 0.00% | 0.0% | ||
| SAN GOLD CORP | $2,000 | +100.0% | 454,500 | 0.0% | 0.00% | – | ||
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -3,265 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -49,636 | -100.0% | -1.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -61,992 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.