$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $18,466,000 | +6.1% | 221,876 | -0.4% | 3.93% | +0.8% |
| ADBE | Sell | ADOBE INC | $17,251,000 | +10.0% | 63,905 | -0.6% | 3.67% | +4.5% |
| CRM | Sell | SALESFORCE.COM | $16,528,000 | +16.6% | 103,929 | -0.0% | 3.51% | +10.7% |
| V | Sell | VISA INC CL A | $14,746,000 | +13.3% | 98,251 | -0.0% | 3.14% | +7.6% |
| ZTS | Sell | ZOETIS INC | $14,285,000 | +7.2% | 156,018 | -0.3% | 3.04% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $14,094,000 | -0.1% | 84,095 | -0.5% | 3.00% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,023,000 | +13.5% | 94,252 | -0.3% | 2.77% | +7.8% |
| GOOGL | Sell | ALPHABET INC CL A | $11,884,000 | +6.5% | 9,845 | -0.4% | 2.53% | +1.2% |
| USB | Sell | US BANCORP NEW | $11,615,000 | +5.1% | 219,938 | -0.5% | 2.47% | -0.2% |
| MRK | Sell | MERCK & CO INC | $11,097,000 | +16.5% | 156,424 | -0.3% | 2.36% | +10.6% |
| AAPL | Sell | APPLE INC | $10,904,000 | +20.6% | 48,305 | -1.1% | 2.32% | +14.6% |
| UNP | Sell | UNION PAC CORP | $10,185,000 | +14.0% | 62,550 | -0.8% | 2.16% | +8.3% |
| XOM | Sell | EXXONMOBIL CORP | $10,005,000 | +1.5% | 117,680 | -1.3% | 2.13% | -3.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADR | $9,835,000 | -2.5% | 138,655 | -0.2% | 2.09% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,374,000 | +6.0% | 175,579 | -0.1% | 1.99% | +0.7% |
| HXL | Sell | HEXCEL CORP | $9,111,000 | +0.8% | 135,882 | -0.2% | 1.94% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $8,684,000 | -47.0% | 163,363 | -1.7% | 1.85% | -49.7% |
| PEP | Sell | PEPSICO INC | $8,169,000 | +1.8% | 73,067 | -0.9% | 1.74% | -3.3% |
| FB | Sell | FACEBOOK INC-A | $7,711,000 | -15.5% | 46,887 | -0.2% | 1.64% | -19.8% |
| NSRGY | Sell | NESTLE SA SPONS ADR | $7,077,000 | +7.3% | 85,059 | -0.2% | 1.50% | +1.8% |
| EOG | Sell | EOG RES INC | $4,155,000 | +1.8% | 32,574 | -0.7% | 0.88% | -3.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,577,000 | -8.4% | 14,796 | -0.5% | 0.55% | -13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,153,000 | -10.0% | 35,345 | -0.9% | 0.46% | -14.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,710,000 | +2.8% | 12,232 | -8.1% | 0.36% | -2.2% |
| GOOG | Sell | ALPHABET INC CL C | $1,349,000 | +4.9% | 1,130 | -2.0% | 0.29% | -0.3% |
| INTC | Sell | INTEL CORP | $1,192,000 | -8.7% | 25,214 | -3.9% | 0.25% | -13.4% |
| BIIB | Sell | BIOGEN INC | $1,063,000 | +21.3% | 3,009 | -0.3% | 0.23% | +15.3% |
| BA | Sell | BOEING CO | $1,006,000 | +10.4% | 2,706 | -0.4% | 0.21% | +4.9% |
| HD | Sell | HOME DEPOT INC | $836,000 | +2.8% | 4,034 | -3.2% | 0.18% | -2.2% |
| KO | Sell | COCA COLA CO | $812,000 | +4.2% | 17,572 | -1.0% | 0.17% | -0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $715,000 | -4.3% | 11,525 | -14.6% | 0.15% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $657,000 | -3.0% | 3,697 | -7.9% | 0.14% | -7.9% |
| ABBV | Sell | ABBVIE INC | $640,000 | -93.0% | 6,765 | -93.1% | 0.14% | -93.3% |
| MMM | Sell | 3M CO | $632,000 | +0.5% | 2,998 | -6.3% | 0.13% | -5.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $620,000 | +7.5% | 4,097 | -0.8% | 0.13% | +2.3% |
| MA | Sell | MASTERCARD INC CL A | $550,000 | +7.0% | 2,475 | -5.4% | 0.12% | +1.7% |
| INTU | Sell | INTUIT INC | $524,000 | +9.4% | 2,305 | -1.7% | 0.11% | +3.7% |
| FISV | Sell | FISERV INC | $472,000 | +1.9% | 5,725 | -8.4% | 0.10% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CORP | $468,000 | -22.4% | 41,427 | -6.5% | 0.10% | -26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $381,000 | +16.2% | 2,190 | -2.7% | 0.08% | +11.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $378,000 | +7.4% | 4,210 | -2.3% | 0.08% | +1.3% |
| JMHLY | Sell | JARDINE MATHESON UNSPONS ADR | $312,000 | -3.7% | 4,965 | -3.2% | 0.07% | -9.6% |
| GPC | Sell | GENUINE PARTS CO | $310,000 | +5.4% | 3,120 | -2.7% | 0.07% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $308,000 | -6.7% | 3,992 | -4.6% | 0.06% | -12.2% |
| YUM | Sell | YUM BRANDS INC | $300,000 | +11.5% | 3,296 | -4.3% | 0.06% | +6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $285,000 | +13.5% | 2,419 | -6.0% | 0.06% | +8.9% |
| LLY | Sell | LILLY ELI & CO | $265,000 | +18.3% | 2,470 | -5.7% | 0.06% | +12.0% |
| SBUX | Sell | STARBUCKS CORP | $229,000 | -95.4% | 4,030 | -96.1% | 0.05% | -95.6% |
| T | Exit | AT&T INC | $0 | – | -7,073 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INC CL A SPONS ADR | $0 | – | -77,776 | -100.0% | -0.68% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS | $0 | – | -401,792 | -100.0% | -1.82% | – |
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.