$793 Million is the total value of FORBES J M & CO LLP's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $46,482,000 | +15.5% | 171,583 | +0.5% | 5.86% | +4.5% |
IAU | New | ISHARES GOLD TRUST | $43,375,000 | – | 1,286,720 | +100.0% | 5.47% | – |
AAPL | Buy | APPLE INC | $34,330,000 | +14.0% | 250,659 | +1.7% | 4.33% | +3.2% |
AMZN | Buy | AMAZON.COM INC | $32,461,000 | +11.5% | 9,436 | +0.3% | 4.10% | +0.9% |
ADBE | Sell | ADOBE INC | $26,955,000 | +1.6% | 46,026 | -17.6% | 3.40% | -8.1% |
GOOGL | Sell | ALPHABET INC CL A | $26,625,000 | +17.9% | 10,904 | -0.4% | 3.36% | +6.7% |
CRM | Buy | SALESFORCE.COM | $23,705,000 | +15.6% | 97,045 | +0.3% | 2.99% | +4.7% |
NEE | Buy | NEXTERA ENERGY INC | $23,114,000 | -1.5% | 315,421 | +1.7% | 2.92% | -10.8% |
ABT | Buy | ABBOTT LABS | $22,477,000 | -3.2% | 193,887 | +0.1% | 2.84% | -12.4% |
PYPL | Sell | PAYPAL HOLDINGS INC | $22,057,000 | +1.5% | 75,673 | -15.4% | 2.78% | -8.1% |
V | Sell | VISA INC CL A | $21,487,000 | +9.3% | 91,894 | -1.0% | 2.71% | -1.1% |
BAC | Buy | BANK OF AMERICA CORP | $20,331,000 | +6.8% | 493,102 | +0.2% | 2.56% | -3.4% |
JPM | Buy | JP MORGAN CHASE & CO | $19,245,000 | +4.1% | 123,732 | +1.8% | 2.43% | -5.8% |
JNJ | Buy | JOHNSON & JOHNSON | $18,227,000 | +0.5% | 110,638 | +0.2% | 2.30% | -9.1% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $17,730,000 | +4.2% | 389,681 | +0.3% | 2.24% | -5.7% |
UNP | Buy | UNION PAC CORP | $17,660,000 | +0.2% | 80,298 | +0.4% | 2.23% | -9.3% |
ZTS | Sell | ZOETIS INC | $16,122,000 | -13.6% | 86,511 | -27.0% | 2.03% | -21.7% |
MRK | Buy | MERCK & CO INC | $15,663,000 | +1.4% | 201,400 | +0.5% | 1.98% | -8.2% |
PG | Buy | PROCTER & GAMBLE CO | $15,070,000 | -0.0% | 111,688 | +0.4% | 1.90% | -9.5% |
HD | Buy | HOME DEPOT INC | $14,782,000 | +6.1% | 46,356 | +1.5% | 1.86% | -4.0% |
LIN | Sell | LINDE PLC | $14,694,000 | -24.7% | 50,826 | -27.0% | 1.85% | -31.8% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $14,070,000 | +1.0% | 64,142 | -0.0% | 1.78% | -8.6% |
NSRGY | Buy | NESTLE SA SPONS ADR | $14,022,000 | +12.3% | 112,412 | +0.4% | 1.77% | +1.7% |
NVDA | Buy | NVIDIA CORP | $13,746,000 | +5603.7% | 17,180 | +3692.5% | 1.73% | +5000.0% |
KO | Buy | COCA COLA CO | $13,494,000 | +2.8% | 249,372 | +0.1% | 1.70% | -7.0% |
PEP | Buy | PEPSICO INC | $13,468,000 | +5.8% | 90,862 | +1.0% | 1.70% | -4.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $12,380,000 | -3.3% | 220,951 | +0.4% | 1.56% | -12.4% |
IBM | Buy | INTL. BUSINESS MACHINES CORP | $11,651,000 | +10.1% | 79,481 | +0.1% | 1.47% | -0.3% |
WMT | Buy | WALMART INC | $11,525,000 | +4.2% | 81,727 | +0.3% | 1.45% | -5.7% |
XLE | Buy | ENERGY SELECT SECTOR SPDR | $11,474,000 | +10.4% | 212,986 | +0.5% | 1.45% | -0.1% |
XYL | Buy | XYLEM INC | $11,398,000 | +14.3% | 95,013 | +0.2% | 1.44% | +3.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,948,000 | +7.6% | 27,339 | -0.1% | 1.38% | -2.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $10,731,000 | +6.5% | 90,403 | +0.2% | 1.35% | -3.6% |
T | Sell | AT&T INC | $10,701,000 | -5.5% | 371,830 | -0.6% | 1.35% | -14.4% |
AVGO | Buy | BROADCOM INC | $10,337,000 | +3.0% | 21,679 | +0.2% | 1.30% | -6.7% |
BLK | New | BLACKROCK INC CL A | $9,869,000 | – | 11,279 | +100.0% | 1.24% | – |
TJX | Buy | TJX COS INC | $9,483,000 | +992.5% | 140,654 | +972.2% | 1.20% | +888.4% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $9,401,000 | +8.6% | 57,446 | -0.1% | 1.19% | -1.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,152,000 | +6.0% | 136,963 | +0.1% | 1.15% | -4.2% |
BDX | Buy | BECTON DICKINSON | $8,047,000 | +2.1% | 33,088 | +2.1% | 1.02% | -7.6% |
ECL | Buy | ECOLAB INC | $7,149,000 | -0.8% | 34,711 | +3.1% | 0.90% | -10.2% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $7,152,000 | +8.6% | 72,421 | +0.8% | 0.90% | -1.6% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,050,000 | +7.6% | 45,546 | +2.2% | 0.89% | -2.6% |
PLD | Buy | PROLOGIS INC REIT | $6,735,000 | +12.8% | 56,349 | +0.1% | 0.85% | +2.2% |
AMT | Buy | AMERICAN TOWER CORP REIT | $6,217,000 | +13.1% | 23,013 | +0.1% | 0.78% | +2.3% |
RIO | New | RIO TINTO PLC SPONS ADR | $5,493,000 | – | 65,473 | +100.0% | 0.69% | – |
ANGI | ANGI INC CL A | $3,585,000 | +4.0% | 265,193 | 0.0% | 0.45% | -6.0% | |
XOM | Sell | EXXON MOBIL CORP | $2,511,000 | +12.2% | 39,810 | -0.7% | 0.32% | +1.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,163,000 | +5.5% | 10,913 | +0.3% | 0.27% | -4.5% |
INTC | Sell | INTEL CORP | $1,473,000 | -12.3% | 26,233 | -0.0% | 0.19% | -20.5% |
EMR | EMERSON ELEC CO | $1,207,000 | +6.7% | 12,540 | 0.0% | 0.15% | -3.8% | |
GOOG | Sell | ALPHABET INC CL C | $1,145,000 | +18.0% | 457 | -2.6% | 0.14% | +6.7% |
INTU | INTUIT INC | $1,071,000 | +28.0% | 2,185 | 0.0% | 0.14% | +15.4% | |
MA | MASTERCARD INC CL A | $1,064,000 | +2.5% | 2,915 | 0.0% | 0.13% | -7.6% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $992,000 | +13.5% | 3,571 | +4.4% | 0.12% | +2.5% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETF | $961,000 | -2.3% | 11,605 | -9.9% | 0.12% | -11.7% |
SYK | Sell | STRYKER CORPORATION | $962,000 | +6.3% | 3,705 | -0.3% | 0.12% | -4.0% |
ABBV | ABBVIE INC | $960,000 | +4.0% | 8,527 | 0.0% | 0.12% | -6.2% | |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $902,000 | +2.2% | 3,135 | -0.2% | 0.11% | -7.3% |
GLD | SPDR GOLD TRUST | $881,000 | +3.5% | 5,318 | 0.0% | 0.11% | -6.7% | |
PFE | Buy | PFIZER INC | $863,000 | +8.6% | 22,040 | +0.5% | 0.11% | -1.8% |
MCD | MCDONALDS CORP | $855,000 | +3.1% | 3,700 | 0.0% | 0.11% | -6.9% | |
USB | US BANCORP NEW | $844,000 | +2.9% | 14,822 | 0.0% | 0.11% | -7.0% | |
BOND | New | PIMCO ACTIVE BOND ETF | $781,000 | – | 7,039 | +100.0% | 0.10% | – |
BIIB | Sell | BIOGEN INC | $733,000 | +23.6% | 2,116 | -0.2% | 0.09% | +10.8% |
MMM | Buy | 3M CO | $715,000 | +4.8% | 3,600 | +1.8% | 0.09% | -5.3% |
CHD | CHURCH & DWIGHT INC | $702,000 | -2.5% | 8,240 | 0.0% | 0.09% | -11.0% | |
PNC | PNC FINANCIAL SERVICES GROUP | $697,000 | +8.7% | 3,653 | 0.0% | 0.09% | -1.1% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $691,000 | +9.2% | 8,099 | -1.1% | 0.09% | -1.1% |
BA | BOEING CO | $643,000 | -6.0% | 2,686 | 0.0% | 0.08% | -14.7% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $633,000 | +15.1% | 6,108 | -7.0% | 0.08% | +3.9% |
DHR | DANAHER CORP | $612,000 | +19.3% | 2,280 | 0.0% | 0.08% | +8.5% | |
LLY | LILLY ELI & CO | $601,000 | +22.9% | 2,620 | 0.0% | 0.08% | +11.8% | |
OGN | New | ORGANON & CO | $602,000 | – | 19,884 | +100.0% | 0.08% | – |
CSCO | CISCO SYSTEMS INC | $580,000 | +2.5% | 10,939 | 0.0% | 0.07% | -7.6% | |
RY | ROYAL BANK OF CANADA | $567,000 | +9.9% | 5,600 | 0.0% | 0.07% | 0.0% | |
DIS | Buy | DISNEY WALT CO NEW | $559,000 | -1.8% | 3,179 | +3.0% | 0.07% | -10.1% |
TGT | TARGET CORP | $557,000 | +21.9% | 2,305 | 0.0% | 0.07% | +9.4% | |
WY | WEYERHAEUSER CO REIT | $554,000 | -3.3% | 16,106 | 0.0% | 0.07% | -12.5% | |
FISV | FISERV INC | $548,000 | -10.2% | 5,125 | 0.0% | 0.07% | -18.8% | |
CVX | Buy | CHEVRON CORPORATION | $548,000 | +1.1% | 5,228 | +1.2% | 0.07% | -9.2% |
ADI | Buy | ANALOG DEVICES INC | $500,000 | +40.1% | 2,905 | +26.1% | 0.06% | +26.0% |
CATC | CAMBRIDGE BANCORP | $449,000 | -1.8% | 5,416 | 0.0% | 0.06% | -10.9% | |
CNI | CANADIAN NATIONAL RAILWAY CO | $444,000 | -9.0% | 4,210 | 0.0% | 0.06% | -17.6% | |
STT | STATE STREET CORP | $441,000 | -2.0% | 5,364 | 0.0% | 0.06% | -11.1% | |
ITW | ILLINOIS TOOL WKS INC | $436,000 | +0.9% | 1,950 | 0.0% | 0.06% | -8.3% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $419,000 | +8.5% | 1 | 0.0% | 0.05% | -1.9% | |
VCSH | New | VANGUARD SHORT TERM CORP BOND ETF | $419,000 | – | 5,064 | +100.0% | 0.05% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY B | $406,000 | – | 3,514 | +100.0% | 0.05% | – |
SBUX | STARBUCKS CORP | $400,000 | +2.3% | 3,580 | 0.0% | 0.05% | -7.4% | |
BNS | BANK OF NOVA SCOTIA HALIFAX | $390,000 | +4.0% | 6,000 | 0.0% | 0.05% | -5.8% | |
YUM | YUM BRANDS INC | $372,000 | +6.3% | 3,235 | 0.0% | 0.05% | -4.1% | |
HEINEKEN HOLDING NV | $371,000 | +13.1% | 3,680 | 0.0% | 0.05% | +2.2% | ||
GPC | GENUINE PARTS CO | $362,000 | +9.4% | 2,865 | 0.0% | 0.05% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $351,000 | +0.3% | 4,533 | 0.0% | 0.04% | -10.2% | |
TOTL | New | SPDR DOUBLELINE TR TACT ETF | $319,000 | – | 6,584 | +100.0% | 0.04% | – |
FB | FACEBOOK INC-A | $306,000 | +18.1% | 879 | 0.0% | 0.04% | +8.3% | |
CARR | CARRIER GLOBAL CORP | $295,000 | +14.8% | 6,076 | 0.0% | 0.04% | +2.8% | |
DOW | DOW INC | $291,000 | -1.0% | 4,601 | 0.0% | 0.04% | -9.8% | |
JKHY | JACK HENRY & ASSOCIATES INC | $280,000 | +8.1% | 1,710 | 0.0% | 0.04% | -2.8% | |
ROP | ROPER TECHNOLOGIES INC | $261,000 | +16.5% | 555 | 0.0% | 0.03% | +6.5% | |
VGT | New | VANGUARD INFO TECH ETF | $259,000 | – | 650 | +100.0% | 0.03% | – |
AXSM | AXSOME THERAPEUTICS INC | $259,000 | +19.4% | 3,840 | 0.0% | 0.03% | +10.0% | |
EL | LAUDER ESTEE COS CL-A | $254,000 | +9.5% | 800 | 0.0% | 0.03% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $248,000 | +19.8% | 3,031 | 0.0% | 0.03% | +6.9% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $247,000 | -11.2% | 3,569 | 0.0% | 0.03% | -20.5% | |
QCOM | QUALCOMM INC | $240,000 | +7.6% | 1,680 | 0.0% | 0.03% | -3.2% | |
SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETF | $231,000 | – | 5,000 | +100.0% | 0.03% | – |
YUMC | New | YUM CHINA HOLDINGS INC | $214,000 | – | 3,235 | +100.0% | 0.03% | – |
CHKP | CHECK POINT SOFTWARE TECH LTD | $211,000 | +3.9% | 1,815 | 0.0% | 0.03% | -3.6% | |
CGNX | New | COGNEX CORP | $209,000 | – | 2,490 | +100.0% | 0.03% | – |
EBC | EASTERN BANKSHARES INC | $206,000 | +7.3% | 10,000 | 0.0% | 0.03% | -3.7% | |
PWCDF | New | POWER CORP OF CANADA | $202,000 | – | 6,400 | +100.0% | 0.02% | – |
XAIR | Buy | BEYOND AIR INC | $171,000 | +78.1% | 26,325 | +51.1% | 0.02% | +69.2% |
GE | New | GENERAL ELECTRIC CORP | $141,000 | – | 10,503 | +100.0% | 0.02% | – |
TYHEE GOLD CORP | $42,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | -16.7% | ||
LOW | LOWES COS INC | $39,000 | +2.6% | 200 | 0.0% | 0.01% | 0.0% | |
WI2WI CORP | $21,000 | +10.5% | 518,500 | 0.0% | 0.00% | 0.0% | ||
PROMIS NEUROSCIENCES INC | $12,000 | 0.0% | 73,500 | 0.0% | 0.00% | 0.0% | ||
CTVA | Exit | CORTEVA INC | $0 | – | -4,457 | -100.0% | -0.03% | – |
IAU | Exit | ISHARES GOLD TRUST | $0 | – | -2,587,515 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.