$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $7,740,000 | +6.8% | 46,265 | 0.0% | 1.64% | +1.4% | |
| ANGI | ANGI HOMESERVICES INC CL A | $6,243,000 | +52.7% | 265,872 | 0.0% | 1.33% | +45.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,683,000 | +12.3% | 11,168 | 0.0% | 0.36% | +6.9% | |
| CVX | CHEVRON CORPORATION | $1,235,000 | -3.3% | 10,098 | 0.0% | 0.26% | -8.0% | |
| DWDP | DOWDUPONT INC | $1,035,000 | -2.5% | 16,109 | 0.0% | 0.22% | -7.6% | |
| TJX | TJX COS INC | $731,000 | +17.5% | 6,530 | 0.0% | 0.16% | +11.5% | |
| PPG | PPG INDUSTRIES INC | $654,000 | +5.1% | 6,000 | 0.0% | 0.14% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $533,000 | +7.2% | 3,190 | 0.0% | 0.11% | +1.8% | |
| WY | WEYERHAEUSER CO REIT | $527,000 | -11.6% | 16,339 | 0.0% | 0.11% | -15.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $520,000 | +14.8% | 2,427 | 0.0% | 0.11% | +9.9% | |
| CHD | CHURCH & DWIGHT INC | $454,000 | +11.8% | 7,640 | 0.0% | 0.10% | +6.6% | |
| STT | STATE STREET CORP | $452,000 | -10.0% | 5,393 | 0.0% | 0.10% | -14.3% | |
| RY | ROYAL BANK OF CANADA | $449,000 | +6.4% | 5,600 | 0.0% | 0.10% | +1.1% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $445,000 | -1.5% | 6,530 | 0.0% | 0.10% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $412,000 | +3.3% | 1,297 | 0.0% | 0.09% | -1.1% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $357,000 | +4.1% | 6,000 | 0.0% | 0.08% | -1.3% | |
| HEINEKEN HOLDING NV | $333,000 | -5.7% | 3,680 | 0.0% | 0.07% | -10.1% | ||
| RTN | RAYTHEON COMPANY | $331,000 | +7.1% | 1,600 | 0.0% | 0.07% | +1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $301,000 | +1.0% | 3,637 | 0.0% | 0.06% | -4.5% | |
| ADI | ANALOG DEVICES INC | $279,000 | -3.5% | 3,017 | 0.0% | 0.06% | -9.2% | |
| NVDA | NVIDIA CORP | $273,000 | +18.7% | 970 | 0.0% | 0.06% | +13.7% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $274,000 | +22.9% | 1,710 | 0.0% | 0.06% | +16.0% | |
| DHR | DANAHER CORP | $248,000 | +10.2% | 2,280 | 0.0% | 0.05% | +6.0% | |
| ITW | ILLINOIS TOOL WKS INC | $215,000 | +1.9% | 1,524 | 0.0% | 0.05% | -2.1% | |
| UAN | CVR PARTNERS LP | $57,000 | +16.3% | 14,900 | 0.0% | 0.01% | +9.1% | |
| AXSM | AXSOME THERAPEUTICS INC | $52,000 | +8.3% | 15,066 | 0.0% | 0.01% | 0.0% | |
| TYHEE GOLD CORP | $42,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | 0.0% | ||
| SDLP | SEADRILL PARTNERS LLC | $44,000 | +4.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WI2WI CORP | $40,000 | -27.3% | 518,500 | 0.0% | 0.01% | -25.0% | ||
| PROMIS NEUROSCIENCES INC | $18,000 | -14.3% | 73,500 | 0.0% | 0.00% | -20.0% | ||
| PHORM CORP LTD | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| SAN GOLD CORP | $2,000 | 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 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.