$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | ANGI HOMESERVICES INC CL A | $4,105,000 | -3.9% | 265,872 | 0.0% | 0.88% | -13.0% | |
| 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% | |
| 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% | |
| SYK | STRYKER CORPORATION | $730,000 | +25.9% | 3,697 | 0.0% | 0.16% | +13.9% | |
| 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% | |
| 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% | |
| FISV | FISERV INC | $505,000 | +20.2% | 5,725 | 0.0% | 0.11% | +9.1% | |
| 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% | |
| 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% | |
| 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% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $237,000 | +9.7% | 1,710 | 0.0% | 0.05% | 0.0% | |
| 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% | – |
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.