$470 Million is the total value of FORBES J M & CO LLP's 112 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $14,238,000 | +21.5% | 323,083 | +0.1% | 3.03% | +15.4% |
| EMR | Buy | EMERSON ELEC CO | $12,001,000 | +10.9% | 156,718 | +0.1% | 2.55% | +5.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $11,349,000 | +4.9% | 130,093 | +0.3% | 2.41% | -0.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,622,000 | +13.4% | 218,339 | +0.3% | 2.26% | +7.7% |
| ABT | Buy | ABBOTT LABS | $10,611,000 | +1836.3% | 144,636 | +1508.3% | 2.26% | +1734.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,550,000 | +8.3% | 93,500 | +0.0% | 2.24% | +2.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,382,000 | +1.0% | 76,233 | +0.1% | 2.21% | -4.1% |
| PX | Buy | PRAXAIR INC | $8,949,000 | +1.8% | 55,675 | +0.2% | 1.90% | -3.4% |
| LOW | Buy | LOWES COS INC | $8,881,000 | +20.5% | 77,347 | +0.3% | 1.89% | +14.4% |
| AMZN | Buy | AMAZON.COM INC | $8,807,000 | +18.1% | 4,397 | +0.2% | 1.87% | +12.2% |
| BAC | Buy | BANK OF AMERICA CORP | $8,231,000 | +4.7% | 279,383 | +0.2% | 1.75% | -0.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,038,000 | +15.6% | 48,304 | +0.1% | 1.71% | +9.8% |
| BDX | Buy | BECTON DICKINSON | $6,869,000 | +11.5% | 26,320 | +2.4% | 1.46% | +6.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $6,820,000 | +0.6% | 113,078 | +0.3% | 1.45% | -4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $6,229,000 | -2.6% | 151,936 | +0.3% | 1.32% | -7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,927,000 | +9.9% | 26,311 | +0.2% | 1.26% | +4.3% |
| XYL | New | XYLEM INC | $5,483,000 | – | 68,654 | +100.0% | 1.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,389,000 | +8.9% | 20,256 | +0.4% | 1.15% | +3.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $5,283,000 | +11.2% | 43,325 | +0.2% | 1.12% | +5.6% |
| DIS | Buy | DISNEY WALT CO NEW | $5,194,000 | +835.9% | 44,419 | +739.0% | 1.10% | +790.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $4,970,000 | +12.7% | 44,898 | +3.4% | 1.06% | +7.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $4,855,000 | +7.7% | 72,858 | +1.0% | 1.03% | +2.3% |
| ECL | Buy | ECOLAB INC | $3,864,000 | +1464.4% | 24,650 | +1300.6% | 0.82% | +1392.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $1,716,000 | +6.0% | 16,069 | +0.2% | 0.36% | +0.8% |
| TGT | New | TARGET CORP | $204,000 | – | 2,315 | +100.0% | 0.04% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $11,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.