$467 Million is the total value of FORBES J M & CO LLP's 108 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $23,058,000 | +13.5% | 221,607 | +0.2% | 4.94% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $16,777,000 | +2.2% | 142,251 | -12.0% | 3.59% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $16,361,000 | +12.4% | 84,630 | +1.1% | 3.50% | +1.9% |
| PFE | Buy | PFIZER INC | $13,651,000 | -1.7% | 321,432 | +1.1% | 2.92% | -10.9% |
| ADBE | Sell | ADOBE INC | $13,575,000 | -5.1% | 50,941 | -19.5% | 2.91% | -14.0% |
| ZTS | Sell | ZOETIS INC | $13,264,000 | -0.1% | 131,758 | -15.1% | 2.84% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,235,000 | +9.1% | 94,680 | +0.8% | 2.84% | -1.0% |
| V | Sell | VISA INC CL A | $13,013,000 | +1.1% | 83,312 | -14.6% | 2.79% | -8.3% |
| MRK | Buy | MERCK & CO INC | $13,005,000 | +10.0% | 156,367 | +1.1% | 2.79% | -0.3% |
| DIS | Buy | DISNEY WALT CO NEW | $12,499,000 | +3.9% | 112,572 | +2.6% | 2.68% | -5.8% |
| CRM | Sell | SALESFORCE.COM | $12,101,000 | -14.3% | 76,410 | -25.9% | 2.59% | -22.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,923,000 | +26.8% | 220,840 | +1.7% | 2.55% | +14.9% |
| ABT | Buy | ABBOTT LABS | $11,798,000 | +13.4% | 147,581 | +2.6% | 2.53% | +2.8% |
| GOOGL | Buy | ALPHABET INC CL A | $11,751,000 | +14.1% | 9,985 | +1.3% | 2.52% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $10,965,000 | +19.0% | 160,146 | +3.9% | 2.35% | +8.0% |
| USB | Buy | US BANCORP NEW | $10,666,000 | +6.6% | 221,339 | +1.1% | 2.28% | -3.3% |
| UNP | Buy | UNION PAC CORP | $10,531,000 | +22.3% | 62,987 | +1.1% | 2.26% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,438,000 | +6.2% | 176,521 | +1.0% | 2.24% | -3.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $10,187,000 | +16.0% | 132,047 | +4.2% | 2.18% | +5.2% |
| LIN | Buy | LINDE PLC | $9,812,000 | +16.6% | 55,770 | +3.4% | 2.10% | +5.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,596,000 | +5.8% | 94,794 | +2.0% | 2.06% | -4.1% |
| XOM | Buy | EXXONMOBIL CORP | $9,510,000 | +19.3% | 117,704 | +0.7% | 2.04% | +8.1% |
| HXL | Buy | HEXCEL CORP | $9,499,000 | +21.8% | 137,349 | +1.0% | 2.04% | +10.5% |
| KO | Buy | COCA COLA CO | $9,347,000 | +1023.4% | 199,473 | +1035.2% | 2.00% | +916.2% |
| AAPL | Buy | APPLE INC | $9,219,000 | +21.5% | 48,534 | +0.9% | 1.98% | +10.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS ADR | $9,027,000 | +9.3% | 141,156 | +2.5% | 1.93% | -0.9% |
| PEP | Buy | PEPSICO INC | $9,001,000 | +11.9% | 73,449 | +0.9% | 1.93% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $8,860,000 | +8.2% | 46,656 | +1.2% | 1.90% | -1.9% |
| LOW | Buy | LOWES COS INC | $8,592,000 | +21.0% | 78,482 | +2.0% | 1.84% | +9.7% |
| NSRGY | Buy | NESTLE SA SPONS ADR | $8,166,000 | +19.1% | 85,670 | +1.2% | 1.75% | +8.0% |
| AMZN | Buy | AMAZON.COM INC | $7,956,000 | +19.5% | 4,468 | +0.8% | 1.70% | +8.3% |
| BAC | Buy | BANK OF AMERICA CORP | $7,802,000 | +14.4% | 282,779 | +2.2% | 1.67% | +3.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,782,000 | +22.7% | 48,968 | +2.0% | 1.67% | +11.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $6,682,000 | +12.6% | 133,235 | +2.4% | 1.43% | +2.1% |
| BDX | Buy | BECTON DICKINSON | $6,560,000 | +12.9% | 26,270 | +1.8% | 1.40% | +2.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $6,491,000 | +13.0% | 181,521 | +2.3% | 1.39% | +2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,469,000 | +31.5% | 26,634 | +2.0% | 1.39% | +19.3% |
| XYL | Buy | XYLEM INC | $5,661,000 | +24.1% | 71,626 | +4.7% | 1.21% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,120,000 | +1.5% | 20,708 | +2.3% | 1.10% | -8.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $4,889,000 | +12.6% | 44,595 | +0.6% | 1.05% | +2.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $4,885,000 | +17.5% | 43,695 | +1.3% | 1.05% | +6.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $4,678,000 | +14.1% | 72,635 | +0.6% | 1.00% | +3.4% |
| ECL | Buy | ECOLAB INC | $4,482,000 | +22.7% | 25,389 | +2.4% | 0.96% | +11.2% |
| ANGI | ANGI HOMESERVICES INC CL A | $4,105,000 | -3.9% | 265,872 | 0.0% | 0.88% | -13.0% | |
| EOG | Buy | EOG RES INC | $3,130,000 | +12.7% | 32,882 | +3.2% | 0.67% | +2.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,288,000 | +21.1% | 15,028 | +4.6% | 0.49% | +9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,760,000 | +20.9% | 11,015 | -0.8% | 0.38% | +9.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $1,615,000 | +14.0% | 15,311 | +0.5% | 0.35% | +3.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,577,000 | +21.1% | 12,232 | 0.0% | 0.34% | +9.7% | |
| INTC | INTEL CORP | $1,354,000 | +14.5% | 25,214 | 0.0% | 0.29% | +3.9% | |
| CVX | Sell | CHEVRON CORPORATION | $1,237,000 | +13.2% | 10,039 | -0.0% | 0.26% | +2.7% |
| GOOG | Sell | ALPHABET INC CL C | $1,223,000 | +9.3% | 1,042 | -3.6% | 0.26% | -0.8% |
| BA | BOEING CO | $1,032,000 | +18.2% | 2,706 | 0.0% | 0.22% | +7.3% | |
| DWDP | DOWDUPONT INC | $859,000 | -0.3% | 16,109 | 0.0% | 0.18% | -9.8% | |
| HD | Sell | HOME DEPOT INC | $767,000 | +10.7% | 3,999 | -0.9% | 0.16% | 0.0% |
| SYK | STRYKER CORPORATION | $730,000 | +25.9% | 3,697 | 0.0% | 0.16% | +13.9% | |
| MA | Sell | MASTERCARD INC CL A | $708,000 | +19.4% | 3,005 | -4.5% | 0.15% | +8.6% |
| BIIB | BIOGEN INC | $711,000 | -21.4% | 3,009 | 0.0% | 0.15% | -29.0% | |
| TJX | TJX COS INC | $695,000 | +19.0% | 13,060 | 0.0% | 0.15% | +8.0% | |
| PPG | PPG INDUSTRIES INC | $677,000 | +10.4% | 6,000 | 0.0% | 0.14% | 0.0% | |
| INTU | INTUIT INC | $603,000 | +32.8% | 2,305 | 0.0% | 0.13% | +20.6% | |
| MMM | Sell | 3M CO | $604,000 | +5.8% | 2,906 | -3.1% | 0.13% | -4.4% |
| APD | AIR PRODUCTS & CHEMICALS INC | $603,000 | +19.2% | 3,160 | 0.0% | 0.13% | +7.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $550,000 | -8.2% | 11,525 | 0.0% | 0.12% | -16.9% | |
| CHD | CHURCH & DWIGHT INC | $544,000 | +8.4% | 7,640 | 0.0% | 0.12% | -1.7% | |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $543,000 | +16.5% | 3,847 | -6.1% | 0.12% | +5.5% |
| ABBV | Sell | ABBVIE INC | $515,000 | -17.5% | 6,387 | -5.6% | 0.11% | -25.2% |
| FISV | FISERV INC | $505,000 | +20.2% | 5,725 | 0.0% | 0.11% | +9.1% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $494,000 | -94.4% | 4,031 | -94.6% | 0.11% | -94.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $488,000 | -3.6% | 2,427 | -2.0% | 0.10% | -12.5% |
| WY | Sell | WEYERHAEUSER CO REIT | $424,000 | +18.8% | 16,106 | -1.4% | 0.09% | +8.3% |
| RY | ROYAL BANK OF CANADA | $423,000 | +10.2% | 5,600 | 0.0% | 0.09% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $419,000 | +25.1% | 2,190 | 0.0% | 0.09% | +13.9% | |
| GE | GENERAL ELECTRIC CORP | $414,000 | +31.8% | 41,427 | 0.0% | 0.09% | +20.3% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $409,000 | +7.3% | 6,530 | 0.0% | 0.09% | -2.2% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $377,000 | +20.8% | 4,210 | 0.0% | 0.08% | +9.5% | |
| HEINEKEN HOLDING NV | $369,000 | +19.0% | 3,680 | 0.0% | 0.08% | +8.2% | ||
| STT | STATE STREET CORP | $355,000 | +4.4% | 5,393 | 0.0% | 0.08% | -5.0% | |
| GPC | GENUINE PARTS CO | $350,000 | +16.7% | 3,120 | 0.0% | 0.08% | +5.6% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $346,000 | +10.2% | 1,284 | 0.0% | 0.07% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $338,000 | +16.6% | 3,600 | -1.0% | 0.07% | +4.3% |
| LLY | LILLY ELI & CO | $321,000 | +12.2% | 2,470 | 0.0% | 0.07% | +1.5% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $320,000 | +7.0% | 6,000 | 0.0% | 0.07% | -2.8% | |
| YUM | Sell | YUM BRANDS INC | $323,000 | +6.6% | 3,235 | -1.9% | 0.07% | -4.2% |
| ADI | ANALOG DEVICES INC | $318,000 | +22.8% | 3,017 | 0.0% | 0.07% | +11.5% | |
| JMHLY | JARDINE MATHESON UNSPONS ADR | $310,000 | -9.6% | 4,965 | 0.0% | 0.07% | -18.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $306,000 | +23.4% | 2,419 | 0.0% | 0.07% | +11.9% | |
| DHR | DANAHER CORP | $301,000 | +28.1% | 2,280 | 0.0% | 0.06% | +14.3% | |
| SBUX | STARBUCKS CORP | $300,000 | +15.4% | 4,030 | 0.0% | 0.06% | +4.9% | |
| RTN | RAYTHEON COMPANY | $291,000 | +18.8% | 1,600 | 0.0% | 0.06% | +6.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $287,000 | +13.4% | 3,962 | -0.8% | 0.06% | +1.7% |
| JKHY | JACK HENRY & ASSOCIATES INC | $237,000 | +9.7% | 1,710 | 0.0% | 0.05% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $215,000 | – | 1,500 | +100.0% | 0.05% | – |
| TGTX | TG THERAPEUTICS INC | $87,000 | +97.7% | 10,800 | 0.0% | 0.02% | +90.0% | |
| UAN | CVR PARTNERS LP | $59,000 | +18.0% | 14,900 | 0.0% | 0.01% | +8.3% | |
| TYHEE GOLD CORP | $42,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | -10.0% | ||
| WI2WI CORP | $27,000 | 0.0% | 518,500 | 0.0% | 0.01% | 0.0% | ||
| PROMIS NEUROSCIENCES INC | $17,000 | +13.3% | 73,500 | 0.0% | 0.00% | 0.0% | ||
| GNCA | GENOCEA BIOSCIENCES INC | $8,000 | +100.0% | 13,500 | 0.0% | 0.00% | +100.0% | |
| SDLP | SEADRILL PARTNERS LLC | $10,000 | -50.0% | 12,000 | 0.0% | 0.00% | -60.0% | |
| SAN GOLD CORP | $2,000 | 0.0% | 454,500 | 0.0% | 0.00% | – | ||
| PHORM CORP LTD | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| IEF | Exit | ISHARES 7-10 YEAR TREASURY B | $0 | – | -3,300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.