$680 Million is the total value of FORBES J M & CO LLP's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUST | $48,003,000 | +2.4% | 2,647,726 | +1.7% | 7.06% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $37,948,000 | +8.1% | 170,612 | +2.2% | 5.58% | -0.7% |
| AAPL | Buy | APPLE INC | $32,172,000 | +15.2% | 242,461 | +0.6% | 4.73% | +5.9% |
| AMZN | Buy | AMAZON.COM INC | $30,618,000 | +3.9% | 9,401 | +0.4% | 4.50% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $23,776,000 | +13.8% | 308,182 | +309.4% | 3.50% | +4.6% |
| CRM | Buy | SALESFORCE.COM | $21,144,000 | -10.5% | 95,017 | +1.1% | 3.11% | -17.8% |
| ABT | Buy | ABBOTT LABS | $20,829,000 | +2.2% | 190,236 | +1.6% | 3.06% | -6.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $20,493,000 | +20.8% | 87,500 | +1.7% | 3.01% | +11.0% |
| ZTS | Buy | ZOETIS INC | $19,269,000 | +1.2% | 116,429 | +1.1% | 2.83% | -7.0% |
| LIN | Buy | LINDE PLC | $17,996,000 | +12.2% | 68,295 | +1.4% | 2.65% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,082,000 | +6.7% | 108,542 | +1.0% | 2.51% | -1.9% |
| UNP | Buy | UNION PAC CORP | $16,372,000 | +7.1% | 78,630 | +1.3% | 2.41% | -1.6% |
| MRK | Buy | MERCK & CO INC | $16,163,000 | -0.2% | 197,596 | +1.2% | 2.38% | -8.3% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETF | $16,080,000 | – | 381,412 | +100.0% | 2.36% | – |
| PG | Buy | PROCTER & GAMBLE CO | $15,255,000 | +1.5% | 109,639 | +1.4% | 2.24% | -6.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $15,112,000 | +33.5% | 118,924 | +1.1% | 2.22% | +22.7% |
| BAC | Buy | BANK OF AMERICA CORP | $14,581,000 | +27.1% | 481,077 | +1.0% | 2.14% | +16.8% |
| KO | Buy | COCA COLA CO | $13,435,000 | +12.1% | 244,990 | +1.0% | 1.98% | +3.1% |
| PEP | Buy | PEPSICO INC | $13,369,000 | +8.5% | 90,144 | +1.4% | 1.97% | -0.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,342,000 | +31.2% | 62,726 | +1.5% | 1.96% | +20.6% |
| NSRGY | Buy | NESTLE SA SPONS ADR | $12,940,000 | -0.0% | 109,844 | +1.2% | 1.90% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,726,000 | +0.1% | 216,613 | +1.3% | 1.87% | -8.1% |
| WMT | Buy | WALMART INC | $11,432,000 | +5.0% | 79,308 | +1.9% | 1.68% | -3.5% |
| T | Buy | AT&T INC | $10,503,000 | +2.0% | 365,193 | +1.1% | 1.54% | -6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $10,153,000 | +16.8% | 88,068 | +1.4% | 1.49% | +7.4% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $9,787,000 | +4.2% | 77,752 | +0.8% | 1.44% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,484,000 | +13.0% | 27,045 | +0.4% | 1.40% | +3.9% |
| XYL | Buy | XYLEM INC | $9,409,000 | +22.9% | 92,431 | +1.6% | 1.38% | +13.0% |
| AVGO | Buy | BROADCOM INC | $9,272,000 | +21.6% | 21,177 | +1.2% | 1.36% | +11.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $8,534,000 | +12.3% | 56,336 | +0.4% | 1.26% | +3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,308,000 | +3.0% | 133,937 | +0.1% | 1.22% | -5.3% |
| BDX | Buy | BECTON DICKINSON | $8,159,000 | +8.0% | 32,607 | +0.4% | 1.20% | -0.7% |
| ECL | Buy | ECOLAB INC | $7,121,000 | +9.6% | 32,911 | +1.2% | 1.05% | +0.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $6,365,000 | +10.0% | 45,091 | +0.3% | 0.94% | +1.1% |
| PLD | Buy | PROLOGIS INC REIT | $5,485,000 | -0.6% | 55,033 | +0.3% | 0.81% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $5,045,000 | -6.6% | 22,475 | +0.6% | 0.74% | -14.1% |
| ABBV | Buy | ABBVIE INC | $914,000 | +27.8% | 8,527 | +4.9% | 0.13% | +17.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $865,000 | +17.7% | 12,091 | +110.2% | 0.13% | +7.6% |
| PFE | Buy | PFIZER INC | $852,000 | +4.4% | 23,133 | +3.9% | 0.12% | -4.6% |
| DIS | Buy | DISNEY WALT CO NEW | $595,000 | +53.0% | 3,285 | +4.8% | 0.09% | +40.3% |
| QCOM | New | QUALCOMM INC | $256,000 | – | 1,680 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $231,000 | – | 6,126 | +100.0% | 0.03% | – |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $234,000 | +3.1% | 7,607 | +2.8% | 0.03% | -5.6% |
| EL | New | LAUDER ESTEE COS CL-A | $213,000 | – | 800 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $207,000 | – | 3,062 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $163,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.