$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUST | $42,073,000 | -12.4% | 2,587,515 | -2.3% | 5.86% | -16.9% |
| ADBE | Sell | ADOBE INC | $26,540,000 | -5.4% | 55,830 | -0.5% | 3.70% | -10.3% |
| GOOGL | Sell | ALPHABET INC CL A | $22,578,000 | +16.5% | 10,947 | -1.0% | 3.15% | +10.4% |
| V | Sell | VISA INC CL A | $19,662,000 | -3.8% | 92,863 | -0.6% | 2.74% | -8.8% |
| PEP | Sell | PEPSICO INC | $12,729,000 | -4.8% | 89,988 | -0.2% | 1.77% | -9.8% |
| BDX | Sell | BECTON DICKINSON | $7,879,000 | -3.4% | 32,402 | -0.6% | 1.10% | -8.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $6,583,000 | +6.0% | 71,871 | -0.3% | 0.92% | +0.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $6,554,000 | +3.0% | 44,560 | -1.2% | 0.91% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,237,000 | +30.1% | 40,075 | -3.9% | 0.31% | +23.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,050,000 | +6.1% | 10,878 | -0.8% | 0.29% | +0.7% |
| INTC | Sell | INTEL CORP | $1,679,000 | +27.5% | 26,236 | -0.8% | 0.23% | +20.6% |
| EMR | Sell | EMERSON ELEC CO | $1,131,000 | +12.0% | 12,540 | -0.2% | 0.16% | +6.0% |
| MA | Sell | MASTERCARD INC CL A | $1,038,000 | -0.4% | 2,915 | -0.2% | 0.14% | -5.2% |
| GOOG | Sell | ALPHABET INC CL C | $970,000 | +9.6% | 469 | -7.1% | 0.14% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $874,000 | +9.5% | 3,421 | -0.6% | 0.12% | +4.3% |
| USB | Sell | US BANCORP NEW | $820,000 | +18.7% | 14,822 | -0.1% | 0.11% | +11.8% |
| PFE | Sell | PFIZER INC | $795,000 | -6.7% | 21,933 | -5.2% | 0.11% | -11.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $720,000 | -0.4% | 8,240 | -0.6% | 0.10% | -5.7% |
| MMM | Sell | 3M CO | $682,000 | +5.2% | 3,537 | -4.5% | 0.10% | 0.0% |
| BA | Sell | BOEING CO | $684,000 | +18.5% | 2,686 | -0.4% | 0.10% | +11.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $641,000 | +17.6% | 3,653 | -0.2% | 0.09% | +11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $633,000 | +7.7% | 8,189 | -0.4% | 0.09% | +2.3% |
| FISV | Sell | FISERV INC | $610,000 | +2.7% | 5,125 | -1.7% | 0.08% | -2.3% |
| BIIB | Sell | BIOGEN INC | $593,000 | +13.6% | 2,121 | -0.5% | 0.08% | +7.8% |
| DIS | Sell | DISNEY WALT CO NEW | $569,000 | -4.4% | 3,085 | -6.1% | 0.08% | -9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $566,000 | +15.5% | 10,939 | -0.2% | 0.08% | +9.7% |
| CVX | Sell | CHEVRON CORPORATION | $542,000 | -33.7% | 5,168 | -46.6% | 0.08% | -36.7% |
| TGT | Sell | TARGET CORP | $457,000 | +11.7% | 2,305 | -0.4% | 0.06% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $357,000 | -20.5% | 2,303 | -24.2% | 0.05% | -24.2% |
| DOW | Sell | DOW INC | $294,000 | +14.8% | 4,601 | -0.1% | 0.04% | +7.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $257,000 | +11.3% | 6,076 | -0.8% | 0.04% | +5.9% |
| FB | Sell | FACEBOOK INC-A | $259,000 | -1.9% | 879 | -9.1% | 0.04% | -7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $207,000 | 0.0% | 3,031 | -1.0% | 0.03% | -3.3% |
| Exit | PHORM CORP LTD | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SPTS | Exit | SPDR PORT SHRT TRM TRSRY | $0 | – | -7,607 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY B | $0 | – | -3,944 | -100.0% | -0.07% | – |
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.