$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INC | $16,122,000 | -13.6% | 86,511 | -27.0% | 2.03% | -21.7% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,948,000 | +7.6% | 27,339 | -0.1% | 1.38% | -2.7% |
| T | Sell | AT&T INC | $10,701,000 | -5.5% | 371,830 | -0.6% | 1.35% | -14.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $9,401,000 | +8.6% | 57,446 | -0.1% | 1.19% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,511,000 | +12.2% | 39,810 | -0.7% | 0.32% | +1.6% |
| INTC | Sell | INTEL CORP | $1,473,000 | -12.3% | 26,233 | -0.0% | 0.19% | -20.5% |
| GOOG | Sell | ALPHABET INC CL C | $1,145,000 | +18.0% | 457 | -2.6% | 0.14% | +6.7% |
| 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% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $902,000 | +2.2% | 3,135 | -0.2% | 0.11% | -7.3% |
| BIIB | Sell | BIOGEN INC | $733,000 | +23.6% | 2,116 | -0.2% | 0.09% | +10.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $691,000 | +9.2% | 8,099 | -1.1% | 0.09% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $633,000 | +15.1% | 6,108 | -7.0% | 0.08% | +3.9% |
| 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.