$717 Million is the total value of FORBES J M & CO LLP's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | New | ENERGY SELECT SECTOR SPDR | $10,397,000 | – | 211,931 | +100.0% | 1.45% | – |
GLD | New | SPDR GOLD TRUST | $851,000 | – | 5,318 | +100.0% | 0.12% | – |
CTVA | New | CORTEVA INC | $208,000 | – | 4,457 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.