$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUST | $43,375,000 | – | 1,286,720 | +100.0% | 5.47% | – |
| BLK | New | BLACKROCK INC CL A | $9,869,000 | – | 11,279 | +100.0% | 1.24% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $5,493,000 | – | 65,473 | +100.0% | 0.69% | – |
| BOND | New | PIMCO ACTIVE BOND ETF | $781,000 | – | 7,039 | +100.0% | 0.10% | – |
| OGN | New | ORGANON & CO | $602,000 | – | 19,884 | +100.0% | 0.08% | – |
| 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% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETF | $319,000 | – | 6,584 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFO TECH ETF | $259,000 | – | 650 | +100.0% | 0.03% | – |
| 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% | – |
| CGNX | New | COGNEX CORP | $209,000 | – | 2,490 | +100.0% | 0.03% | – |
| PWCDF | New | POWER CORP OF CANADA | $202,000 | – | 6,400 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CORP | $141,000 | – | 10,503 | +100.0% | 0.02% | – |
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.