$625 Million is the total value of FORBES J M & CO LLP's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,107,000 | +3.3% | 166,915 | -0.1% | 5.62% | -7.4% |
| ADBE | Sell | ADOBE INC | $30,585,000 | +12.5% | 62,364 | -0.1% | 4.89% | +0.9% |
| AMZN | Sell | AMAZON.COM INC | $29,482,000 | +14.0% | 9,363 | -0.1% | 4.72% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,395,000 | +5.4% | 26,928 | -0.3% | 1.34% | -5.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $7,599,000 | -1.1% | 56,122 | -0.1% | 1.22% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,394,000 | -24.1% | 98,876 | -1.1% | 0.54% | -32.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,374,000 | +2.3% | 935 | -1.6% | 0.22% | -8.3% |
| HD | Sell | HOME DEPOT INC | $1,089,000 | +9.3% | 3,923 | -1.3% | 0.17% | -2.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $777,000 | +20.5% | 8,290 | -0.6% | 0.12% | +7.8% |
| CVX | Sell | CHEVRON CORPORATION | $754,000 | -19.5% | 10,474 | -0.2% | 0.12% | -27.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $614,000 | -9.3% | 5,043 | -9.3% | 0.10% | -19.0% |
| FISV | Sell | FISERV INC | $549,000 | -3.7% | 5,325 | -8.8% | 0.09% | -13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $483,000 | -10.6% | 8,398 | -4.2% | 0.08% | -19.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $435,000 | -96.5% | 11,048 | -95.9% | 0.07% | -96.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $251,000 | +0.4% | 4,533 | -3.5% | 0.04% | -11.1% |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -166,111 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.