$518 Million is the total value of FORBES J M & CO LLP's 109 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,489,000 | +22.1% | 152,949 | +7.5% | 3.96% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $19,107,000 | +16.8% | 93,267 | +10.2% | 3.69% | +5.2% |
| DIS | Buy | DISNEY WALT CO NEW | $17,533,000 | +40.3% | 125,558 | +11.5% | 3.38% | +26.4% |
| ZTS | Buy | ZOETIS INC | $16,606,000 | +25.2% | 146,325 | +11.1% | 3.20% | +12.8% |
| ADBE | Buy | ADOBE INC | $16,494,000 | +21.5% | 55,978 | +9.9% | 3.18% | +9.5% |
| V | Buy | VISA INC CL A | $15,971,000 | +22.7% | 92,025 | +10.5% | 3.08% | +10.6% |
| PFE | Buy | PFIZER INC | $15,447,000 | +13.2% | 356,597 | +10.9% | 2.98% | +2.0% |
| MRK | Buy | MERCK & CO INC | $14,458,000 | +11.2% | 172,427 | +10.3% | 2.79% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,279,000 | +7.9% | 102,519 | +8.3% | 2.76% | -2.8% |
| ABT | Buy | ABBOTT LABS | $13,830,000 | +17.2% | 164,451 | +11.4% | 2.67% | +5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,338,000 | +11.9% | 243,713 | +10.4% | 2.58% | +0.8% |
| CRM | Buy | SALESFORCE.COM | $12,815,000 | +5.9% | 84,459 | +10.5% | 2.47% | -4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $12,365,000 | +58.5% | 426,392 | +50.8% | 2.39% | +42.8% |
| LIN | Buy | LINDE PLC | $12,334,000 | +25.7% | 61,426 | +10.1% | 2.38% | +13.3% |
| HXL | Buy | HEXCEL CORP | $12,268,000 | +29.2% | 151,687 | +10.4% | 2.37% | +16.4% |
| GOOGL | Buy | ALPHABET INC CL A | $12,125,000 | +3.2% | 11,198 | +12.1% | 2.34% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $11,818,000 | +7.8% | 177,123 | +10.6% | 2.28% | -2.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,788,000 | +22.8% | 105,439 | +11.2% | 2.28% | +10.7% |
| UNP | Buy | UNION PAC CORP | $11,645,000 | +10.6% | 68,863 | +9.3% | 2.25% | -0.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $11,558,000 | +13.5% | 147,645 | +11.8% | 2.23% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,164,000 | -51.6% | 101,812 | -54.1% | 2.16% | -56.4% |
| KO | Buy | COCA COLA CO | $11,134,000 | +19.1% | 218,662 | +9.6% | 2.15% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,013,000 | +5.5% | 192,769 | +9.2% | 2.13% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $10,663,000 | +20.3% | 51,346 | +10.1% | 2.06% | +8.4% |
| AAPL | Buy | APPLE INC | $10,590,000 | +14.9% | 53,507 | +10.2% | 2.04% | +3.5% |
| PEP | Buy | PEPSICO INC | $10,517,000 | +16.8% | 80,202 | +9.2% | 2.03% | +5.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS ADR | $10,418,000 | +15.4% | 158,474 | +12.3% | 2.01% | +4.0% |
| NSRGY | Buy | NESTLE SA SPONS ADR | $9,883,000 | +21.0% | 95,580 | +11.6% | 1.91% | +9.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,596,000 | +23.3% | 54,963 | +12.2% | 1.85% | +11.1% |
| AMZN | Buy | AMAZON.COM INC | $9,478,000 | +19.1% | 5,005 | +12.0% | 1.83% | +7.4% |
| XOM | Buy | EXXONMOBIL CORP | $9,351,000 | -1.7% | 122,028 | +3.7% | 1.80% | -11.4% |
| LOW | Buy | LOWES COS INC | $8,785,000 | +2.2% | 87,059 | +10.9% | 1.70% | -7.9% |
| AXP | New | AMERICAN EXPRESS CO | $8,777,000 | – | 71,106 | +100.0% | 1.69% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $7,592,000 | +13.6% | 148,888 | +11.7% | 1.46% | +2.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $7,251,000 | +11.7% | 202,605 | +11.6% | 1.40% | +0.6% |
| BDX | Buy | BECTON DICKINSON | $7,218,000 | +10.0% | 28,642 | +9.0% | 1.39% | -0.9% |
| XYL | Buy | XYLEM INC | $6,720,000 | +18.7% | 80,348 | +12.2% | 1.30% | +6.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,147,000 | -5.0% | 30,170 | +13.3% | 1.19% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,677,000 | +10.9% | 23,266 | +12.4% | 1.10% | -0.1% |
| ECL | Buy | ECOLAB INC | $5,641,000 | +25.9% | 28,569 | +12.5% | 1.09% | +13.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $5,345,000 | +9.4% | 48,993 | +12.1% | 1.03% | -1.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $5,078,000 | +3.9% | 44,094 | -1.1% | 0.98% | -6.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $4,821,000 | +3.1% | 72,360 | -0.4% | 0.93% | -7.1% |
| EOG | Buy | EOG RES INC | $3,458,000 | +10.5% | 37,119 | +12.9% | 0.67% | -0.6% |
| ANGI | Sell | ANGI HOMESERVICES INC CL A | $3,450,000 | -16.0% | 265,193 | -0.3% | 0.67% | -24.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,644,000 | +15.6% | 17,182 | +14.3% | 0.51% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,814,000 | +3.1% | 10,970 | -0.4% | 0.35% | -7.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $1,699,000 | +5.2% | 15,535 | +1.5% | 0.33% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,570,000 | -0.4% | 12,062 | -1.4% | 0.30% | -10.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,280,000 | +3.5% | 10,289 | +2.5% | 0.25% | -6.8% |
| INTC | Sell | INTEL CORP | $1,195,000 | -11.7% | 24,970 | -1.0% | 0.23% | -20.3% |
| GOOG | Sell | ALPHABET INC CL C | $1,100,000 | -10.1% | 1,018 | -2.3% | 0.21% | -19.1% |
| BA | BOEING CO | $985,000 | -4.6% | 2,706 | 0.0% | 0.19% | -14.0% | |
| HD | HOME DEPOT INC | $831,000 | +8.3% | 3,999 | 0.0% | 0.16% | -2.4% | |
| USB | Sell | US BANCORP NEW | $812,000 | -92.4% | 15,488 | -93.0% | 0.16% | -93.1% |
| MA | MASTERCARD INC CL A | $795,000 | +12.3% | 3,005 | 0.0% | 0.15% | +0.7% | |
| SYK | STRYKER CORPORATION | $760,000 | +4.1% | 3,697 | 0.0% | 0.15% | -5.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $715,000 | +18.6% | 3,160 | 0.0% | 0.14% | +7.0% | |
| BIIB | BIOGEN INC | $704,000 | -1.0% | 3,009 | 0.0% | 0.14% | -10.5% | |
| PPG | PPG INDUSTRIES INC | $700,000 | +3.4% | 6,000 | 0.0% | 0.14% | -6.9% | |
| TJX | TJX COS INC | $691,000 | -0.6% | 13,060 | 0.0% | 0.13% | -10.7% | |
| CHD | Buy | CHURCH & DWIGHT INC | $609,000 | +11.9% | 8,340 | +9.2% | 0.12% | +0.9% |
| INTU | INTUIT INC | $602,000 | -0.2% | 2,305 | 0.0% | 0.12% | -10.1% | |
| FISV | Buy | FISERV INC | $568,000 | +12.5% | 6,225 | +8.7% | 0.11% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $539,000 | +10.5% | 2,527 | +4.1% | 0.10% | -1.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $522,000 | -3.9% | 3,782 | -1.7% | 0.10% | -12.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $525,000 | +6.3% | 3,823 | -5.2% | 0.10% | -4.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $523,000 | -4.9% | 11,525 | 0.0% | 0.10% | -14.4% | |
| MMM | 3M CO | $504,000 | -16.6% | 2,906 | 0.0% | 0.10% | -24.8% | |
| ABBV | Sell | ABBVIE INC | $460,000 | -10.7% | 6,322 | -1.0% | 0.09% | -19.1% |
| RY | ROYAL BANK OF CANADA | $445,000 | +5.2% | 5,600 | 0.0% | 0.09% | -5.5% | |
| WY | Buy | WEYERHAEUSER CO REIT | $445,000 | +5.0% | 16,886 | +4.8% | 0.09% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CORP | $429,000 | +3.6% | 40,827 | -1.4% | 0.08% | -6.7% |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $425,000 | +3.9% | 6,530 | 0.0% | 0.08% | -6.8% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $415,000 | +19.9% | 1,284 | 0.0% | 0.08% | +8.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $405,000 | -3.3% | 2,190 | 0.0% | 0.08% | -13.3% | |
| DD | New | DUPONT DE NEMOURS INC | $403,000 | – | 5,366 | +100.0% | 0.08% | – |
| CNI | CANADIAN NATIONAL RAILWAY CO | $389,000 | +3.2% | 4,210 | 0.0% | 0.08% | -7.4% | |
| HEINEKEN HOLDING NV | $387,000 | +4.9% | 3,680 | 0.0% | 0.08% | -5.1% | ||
| MMC | MARSH & MCLENNAN COS INC | $359,000 | +6.2% | 3,600 | 0.0% | 0.07% | -4.2% | |
| ADI | Buy | ANALOG DEVICES INC | $355,000 | +11.6% | 3,147 | +4.3% | 0.07% | +1.5% |
| YUM | YUM BRANDS INC | $358,000 | +10.8% | 3,235 | 0.0% | 0.07% | 0.0% | |
| DHR | DANAHER CORP | $326,000 | +8.3% | 2,280 | 0.0% | 0.06% | -1.6% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $326,000 | +1.9% | 6,000 | 0.0% | 0.06% | -8.7% | |
| JMHLY | JARDINE MATHESON UNSPONS ADR | $314,000 | +1.3% | 4,965 | 0.0% | 0.06% | -7.6% | |
| SBUX | Sell | STARBUCKS CORP | $300,000 | 0.0% | 3,580 | -11.2% | 0.06% | -9.4% |
| STT | STATE STREET CORP | $302,000 | -14.9% | 5,393 | 0.0% | 0.06% | -23.7% | |
| GPC | Sell | GENUINE PARTS CO | $297,000 | -15.1% | 2,865 | -8.2% | 0.06% | -24.0% |
| RTN | RAYTHEON COMPANY | $278,000 | -4.5% | 1,600 | 0.0% | 0.05% | -12.9% | |
| LLY | LILLY ELI & CO | $274,000 | -14.6% | 2,470 | 0.0% | 0.05% | -23.2% | |
| DOW | New | DOW INC | $265,000 | – | 5,366 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $256,000 | +19.1% | 1,700 | +13.3% | 0.05% | +6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $226,000 | -26.1% | 1,951 | -19.3% | 0.04% | -33.3% |
| JKHY | JACK HENRY & ASSOCIATES INC | $229,000 | -3.4% | 1,710 | 0.0% | 0.04% | -13.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $229,000 | -20.2% | 3,612 | -8.8% | 0.04% | -27.9% |
| TGT | New | TARGET CORP | $201,000 | – | 2,315 | +100.0% | 0.04% | – |
| TGTX | TG THERAPEUTICS INC | $93,000 | +6.9% | 10,800 | 0.0% | 0.02% | -5.3% | |
| UAN | CVR PARTNERS LP | $61,000 | +3.4% | 14,900 | 0.0% | 0.01% | -7.7% | |
| TYHEE GOLD CORP | $42,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | -11.1% | ||
| WI2WI CORP | $28,000 | +3.7% | 518,500 | 0.0% | 0.01% | -16.7% | ||
| PROMIS NEUROSCIENCES INC | $14,000 | -17.6% | 73,500 | 0.0% | 0.00% | -25.0% | ||
| SDLPQ | New | SEADRILL PARTNERS LLC | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| SAN GOLD CORP | $2,000 | 0.0% | 454,500 | 0.0% | 0.00% | – | ||
| PHORM CORP LTD | $0 | – | 250,000 | 0.0% | 0.00% | – | ||
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,109 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.