$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,777,000 | +2.2% | 142,251 | -12.0% | 3.59% | -7.3% |
| 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% |
| V | Sell | VISA INC CL A | $13,013,000 | +1.1% | 83,312 | -14.6% | 2.79% | -8.3% |
| CRM | Sell | SALESFORCE.COM | $12,101,000 | -14.3% | 76,410 | -25.9% | 2.59% | -22.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,760,000 | +20.9% | 11,015 | -0.8% | 0.38% | +9.6% |
| 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% |
| HD | Sell | HOME DEPOT INC | $767,000 | +10.7% | 3,999 | -0.9% | 0.16% | 0.0% |
| MA | Sell | MASTERCARD INC CL A | $708,000 | +19.4% | 3,005 | -4.5% | 0.15% | +8.6% |
| MMM | Sell | 3M CO | $604,000 | +5.8% | 2,906 | -3.1% | 0.13% | -4.4% |
| 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% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $338,000 | +16.6% | 3,600 | -1.0% | 0.07% | +4.3% |
| YUM | Sell | YUM BRANDS INC | $323,000 | +6.6% | 3,235 | -1.9% | 0.07% | -4.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $287,000 | +13.4% | 3,962 | -0.8% | 0.06% | +1.7% |
| 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.