$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $28,061,000 | -8.3% | 56,109 | -10.0% | 4.13% | -15.7% |
| V | Sell | VISA INC CL A | $20,430,000 | -0.3% | 93,405 | -8.8% | 3.00% | -8.4% |
| GOOGL | Sell | ALPHABET INC CL A | $19,384,000 | +4.2% | 11,060 | -12.8% | 2.85% | -4.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $6,213,000 | +12.3% | 72,059 | -1.7% | 0.91% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,719,000 | -49.4% | 41,696 | -57.8% | 0.25% | -53.4% |
| INTC | Sell | INTEL CORP | $1,317,000 | -4.1% | 26,440 | -0.4% | 0.19% | -11.8% |
| GOOG | Sell | ALPHABET INC CL C | $885,000 | -35.6% | 505 | -46.0% | 0.13% | -40.9% |
| HD | Sell | HOME DEPOT INC | $843,000 | -22.6% | 3,173 | -19.1% | 0.12% | -28.7% |
| CVX | Sell | CHEVRON CORPORATION | $817,000 | +8.4% | 9,670 | -7.7% | 0.12% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $794,000 | -2.8% | 3,700 | -0.5% | 0.12% | -10.7% |
| FISV | Sell | FISERV INC | $594,000 | +8.2% | 5,215 | -2.1% | 0.09% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $588,000 | +21.7% | 8,218 | -2.1% | 0.09% | +11.7% |
| BIIB | Sell | BIOGEN INC | $522,000 | -14.4% | 2,131 | -0.9% | 0.08% | -21.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $490,000 | +12.6% | 10,958 | -0.8% | 0.07% | +2.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $473,000 | -23.0% | 3,944 | -21.8% | 0.07% | -28.6% |
| ADI | Sell | ANALOG DEVICES INC | $449,000 | +22.3% | 3,037 | -3.5% | 0.07% | +11.9% |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,415 | -100.0% | -0.04% | – |
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.