$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | ANGI INC CL A | $3,448,000 | -1.5% | 265,193 | 0.0% | 0.48% | -6.4% | |
| ABBV | ABBVIE INC | $923,000 | +1.0% | 8,527 | 0.0% | 0.13% | -3.7% | |
| SYK | STRYKER CORPORATION | $905,000 | -0.7% | 3,717 | 0.0% | 0.13% | -6.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $883,000 | +2.9% | 3,140 | 0.0% | 0.12% | -2.4% | |
| INTU | INTUIT INC | $837,000 | +0.8% | 2,185 | 0.0% | 0.12% | -4.1% | |
| MCD | MCDONALDS CORP | $829,000 | +4.4% | 3,700 | 0.0% | 0.12% | -0.9% | |
| WY | WEYERHAEUSER CO REIT | $573,000 | +6.1% | 16,106 | 0.0% | 0.08% | +1.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $550,000 | -8.2% | 6,570 | 0.0% | 0.08% | -12.5% | |
| RY | ROYAL BANK OF CANADA | $516,000 | +12.2% | 5,600 | 0.0% | 0.07% | +5.9% | |
| DHR | DANAHER CORP | $513,000 | +1.4% | 2,280 | 0.0% | 0.07% | -4.1% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $488,000 | +5.6% | 4,210 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $489,000 | +10.6% | 2,620 | 0.0% | 0.07% | +4.6% | |
| CATC | CAMBRIDGE BANCORP | $457,000 | +20.9% | 5,416 | 0.0% | 0.06% | +14.3% | |
| STT | STATE STREET CORP | $450,000 | +15.4% | 5,364 | 0.0% | 0.06% | +10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $432,000 | +8.5% | 1,950 | 0.0% | 0.06% | +1.7% | |
| SBUX | STARBUCKS CORP | $391,000 | +2.1% | 3,580 | 0.0% | 0.05% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $386,000 | +10.9% | 1 | 0.0% | 0.05% | +5.9% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $375,000 | +15.7% | 6,000 | 0.0% | 0.05% | +8.3% | |
| YUM | YUM BRANDS INC | $350,000 | -0.3% | 3,235 | 0.0% | 0.05% | -5.8% | |
| DD | DUPONT DE NEMOURS INC | $350,000 | +8.7% | 4,533 | 0.0% | 0.05% | +4.3% | |
| HEINEKEN HOLDING NV | $328,000 | -5.5% | 3,680 | 0.0% | 0.05% | -9.8% | ||
| GPC | GENUINE PARTS CO | $331,000 | +14.9% | 2,865 | 0.0% | 0.05% | +9.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $278,000 | -4.8% | 3,569 | 0.0% | 0.04% | -9.3% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $259,000 | -6.5% | 1,710 | 0.0% | 0.04% | -12.2% | |
| EL | LAUDER ESTEE COS CL-A | $232,000 | +8.9% | 800 | 0.0% | 0.03% | +3.2% | |
| ROP | ROPER TECHNOLOGIES INC | $224,000 | -6.3% | 555 | 0.0% | 0.03% | -11.4% | |
| QCOM | QUALCOMM INC | $223,000 | -12.9% | 1,680 | 0.0% | 0.03% | -18.4% | |
| AXSM | AXSOME THERAPEUTICS INC | $217,000 | -30.7% | 3,840 | 0.0% | 0.03% | -34.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $203,000 | -15.8% | 1,815 | 0.0% | 0.03% | -20.0% | |
| EBC | EASTERN BANKSHARES INC | $192,000 | +17.8% | 10,000 | 0.0% | 0.03% | +12.5% | |
| XAIR | BEYOND AIR INC | $96,000 | +4.3% | 17,425 | 0.0% | 0.01% | -7.1% | |
| TYHEE GOLD CORP | $42,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | 0.0% | ||
| LOW | LOWES COS INC | $38,000 | +18.8% | 200 | 0.0% | 0.01% | 0.0% | |
| WI2WI CORP | $19,000 | +18.8% | 518,500 | 0.0% | 0.00% | +50.0% | ||
| PROMIS NEUROSCIENCES INC | $12,000 | +100.0% | 73,500 | 0.0% | 0.00% | +100.0% |
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 | 45 | Q2 2024 | 7.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 7.2% |
| ADOBE SYS INC | 45 | Q2 2024 | 4.9% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.5% |
| MERCK & CO INC | 45 | Q2 2024 | 3.4% |
| ZOETIS INC | 45 | Q2 2024 | 4.3% |
| PEPSICO INC | 45 | Q2 2024 | 3.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 5.2% |
| UNION PAC CORP | 45 | Q2 2024 | 2.8% |
View FORBES J M & CO LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-30 |
| 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 |
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.