$792 Million is the total value of FORBES J M & CO LLP's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $48,485,000 | +4.3% | 171,981 | +0.2% | 6.12% | +4.4% |
| IAU | Sell | ISHARES GOLD TRUST | $42,865,000 | -1.2% | 1,282,986 | -0.3% | 5.41% | -1.1% |
| AAPL | Buy | APPLE INC | $35,874,000 | +4.5% | 253,523 | +1.1% | 4.53% | +4.6% |
| AMZN | Sell | AMAZON.COM INC | $30,840,000 | -5.0% | 9,388 | -0.5% | 3.89% | -4.9% |
| GOOGL | Sell | ALPHABET INC CL A | $28,946,000 | +8.7% | 10,827 | -0.7% | 3.65% | +8.8% |
| CRM | Buy | SALESFORCE.COM | $26,509,000 | +11.8% | 97,739 | +0.7% | 3.35% | +11.9% |
| ADBE | Sell | ADOBE INC | $26,197,000 | -2.8% | 45,503 | -1.1% | 3.31% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $24,674,000 | +6.7% | 314,235 | -0.4% | 3.11% | +6.8% |
| ABT | Buy | ABBOTT LABS | $23,154,000 | +3.0% | 196,005 | +1.1% | 2.92% | +3.1% |
| BAC | Buy | BANK OF AMERICA CORP | $21,142,000 | +4.0% | 498,049 | +1.0% | 2.67% | +4.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $20,506,000 | +6.6% | 125,274 | +1.2% | 2.59% | +6.6% |
| V | Sell | VISA INC CL A | $20,389,000 | -5.1% | 91,534 | -0.4% | 2.57% | -5.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $19,883,000 | -9.9% | 76,412 | +1.0% | 2.51% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,013,000 | -1.2% | 111,533 | +0.8% | 2.27% | -1.1% |
| ZTS | Sell | ZOETIS INC | $16,765,000 | +4.0% | 86,357 | -0.2% | 2.12% | +4.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $16,638,000 | -6.2% | 391,207 | +0.4% | 2.10% | -6.1% |
| UNP | Buy | UNION PAC CORP | $15,851,000 | -10.2% | 80,869 | +0.7% | 2.00% | -10.2% |
| PG | Buy | PROCTER & GAMBLE CO | $15,741,000 | +4.5% | 112,593 | +0.8% | 1.99% | +4.5% |
| HD | Buy | HOME DEPOT INC | $15,442,000 | +4.5% | 47,042 | +1.5% | 1.95% | +4.5% |
| MRK | Buy | MERCK & CO INC | $15,302,000 | -2.3% | 203,730 | +1.2% | 1.93% | -2.3% |
| LIN | Buy | LINDE PLC | $14,923,000 | +1.6% | 50,867 | +0.1% | 1.88% | +1.6% |
| NVDA | Buy | NVIDIA CORP | $14,364,000 | +4.5% | 69,337 | +303.6% | 1.81% | +4.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,809,000 | -1.9% | 65,049 | +1.4% | 1.74% | -1.8% |
| PEP | Buy | PEPSICO INC | $13,690,000 | +1.6% | 91,019 | +0.2% | 1.73% | +1.7% |
| NSRGY | Buy | NESTLE SA SPONS ADR | $13,579,000 | -3.2% | 112,961 | +0.5% | 1.71% | -3.1% |
| KO | Buy | COCA COLA CO | $13,216,000 | -2.1% | 251,883 | +1.0% | 1.67% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,995,000 | -3.1% | 222,082 | +0.5% | 1.51% | -3.1% |
| XYL | Buy | XYLEM INC | $11,952,000 | +4.9% | 96,635 | +1.7% | 1.51% | +4.9% |
| WMT | Buy | WALMART INC | $11,516,000 | -0.1% | 82,623 | +1.1% | 1.45% | 0.0% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $11,206,000 | -3.8% | 80,661 | +1.5% | 1.41% | -3.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $11,168,000 | -2.7% | 214,398 | +0.7% | 1.41% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,861,000 | -0.8% | 27,795 | +1.7% | 1.37% | -0.7% |
| AVGO | Buy | BROADCOM INC | $10,623,000 | +2.8% | 21,907 | +1.1% | 1.34% | +2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $10,499,000 | -2.2% | 91,438 | +1.1% | 1.32% | -2.1% |
| DIS | Buy | DISNEY WALT CO NEW | $9,796,000 | +1652.4% | 57,908 | +1721.6% | 1.24% | +1640.8% |
| TJX | Buy | TJX COS INC | $9,669,000 | +2.0% | 141,990 | +0.9% | 1.22% | +2.0% |
| BLK | Buy | BLACKROCK INC CL A | $9,551,000 | -3.2% | 11,389 | +1.0% | 1.21% | -3.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $9,424,000 | +0.2% | 58,287 | +1.5% | 1.19% | +0.3% |
| BDX | Buy | BECTON DICKINSON | $8,248,000 | +2.5% | 33,551 | +1.4% | 1.04% | +2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,223,000 | -10.2% | 138,965 | +1.5% | 1.04% | -10.1% |
| ECL | Buy | ECOLAB INC | $7,349,000 | +2.8% | 35,231 | +1.5% | 0.93% | +2.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $7,158,000 | +0.1% | 72,757 | +0.5% | 0.90% | +0.1% |
| PLD | Buy | PROLOGIS INC REIT | $7,129,000 | +5.9% | 56,835 | +0.9% | 0.90% | +5.9% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,076,000 | +0.4% | 46,068 | +1.1% | 0.89% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $6,163,000 | -0.9% | 23,220 | +0.9% | 0.78% | -0.8% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $4,470,000 | -18.6% | 66,895 | +2.2% | 0.56% | -18.6% |
| ANGI | ANGI INC CL A | $3,272,000 | -8.7% | 265,193 | 0.0% | 0.41% | -8.6% | |
| XOM | Sell | EXXON MOBIL CORP | $2,214,000 | -11.8% | 37,642 | -5.4% | 0.28% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,127,000 | -1.7% | 10,638 | -2.5% | 0.27% | -1.8% |
| INTC | Sell | INTEL CORP | $1,371,000 | -6.9% | 25,734 | -1.9% | 0.17% | -7.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,213,000 | +5.9% | 455 | -0.4% | 0.15% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $1,128,000 | -6.5% | 11,975 | -4.5% | 0.14% | -6.6% |
| INTU | Sell | INTUIT INC | $1,084,000 | +1.2% | 2,010 | -8.0% | 0.14% | +1.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $1,035,000 | +7.7% | 12,442 | +7.2% | 0.13% | +8.3% |
| MA | MASTERCARD INC CL A | $1,013,000 | -4.8% | 2,915 | 0.0% | 0.13% | -4.5% | |
| SYK | STRYKER CORPORATION | $977,000 | +1.6% | 3,705 | 0.0% | 0.12% | +1.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $934,000 | -5.8% | 3,421 | -4.2% | 0.12% | -5.6% |
| PFE | Sell | PFIZER INC | $916,000 | +6.1% | 21,307 | -3.3% | 0.12% | +6.4% |
| MCD | MCDONALDS CORP | $892,000 | +4.3% | 3,700 | 0.0% | 0.11% | +4.6% | |
| ABBV | Sell | ABBVIE INC | $883,000 | -8.0% | 8,182 | -4.0% | 0.11% | -8.3% |
| GLD | SPDR GOLD TRUST | $873,000 | -0.9% | 5,318 | 0.0% | 0.11% | -0.9% | |
| USB | Sell | US BANCORP NEW | $822,000 | -2.6% | 13,827 | -6.7% | 0.10% | -1.9% |
| APD | AIR PRODUCTS & CHEMICALS INC | $803,000 | -11.0% | 3,135 | 0.0% | 0.10% | -11.4% | |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $780,000 | -0.1% | 7,056 | +0.2% | 0.10% | -1.0% |
| DHR | DANAHER CORP | $694,000 | +13.4% | 2,280 | 0.0% | 0.09% | +14.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $688,000 | -1.3% | 3,518 | -3.7% | 0.09% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $691,000 | 0.0% | 8,039 | -0.7% | 0.09% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $680,000 | -3.1% | 8,240 | 0.0% | 0.09% | -3.4% | |
| MMM | Sell | 3M CO | $610,000 | -14.7% | 3,479 | -3.4% | 0.08% | -14.4% |
| LLY | LILLY ELI & CO | $605,000 | +0.7% | 2,620 | 0.0% | 0.08% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $598,000 | -5.5% | 5,285 | -13.5% | 0.08% | -6.2% |
| BIIB | Sell | BIOGEN INC | $590,000 | -19.5% | 2,084 | -1.5% | 0.07% | -19.6% |
| BA | Sell | BOEING CO | $588,000 | -8.6% | 2,674 | -0.4% | 0.07% | -8.6% |
| WY | WEYERHAEUSER CO REIT | $573,000 | +3.4% | 16,106 | 0.0% | 0.07% | +2.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $574,000 | -1.0% | 10,544 | -3.6% | 0.07% | -1.4% |
| FISV | FISERV INC | $556,000 | +1.5% | 5,125 | 0.0% | 0.07% | +1.4% | |
| RY | ROYAL BANK OF CANADA | $557,000 | -1.8% | 5,600 | 0.0% | 0.07% | -2.8% | |
| TGT | TARGET CORP | $527,000 | -5.4% | 2,305 | 0.0% | 0.07% | -4.3% | |
| CVX | Sell | CHEVRON CORPORATION | $492,000 | -10.2% | 4,852 | -7.2% | 0.06% | -10.1% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $487,000 | +9.7% | 4,210 | 0.0% | 0.06% | +8.9% | |
| ADI | Sell | ANALOG DEVICES INC | $483,000 | -3.4% | 2,883 | -0.8% | 0.06% | -3.2% |
| CATC | CAMBRIDGE BANCORP | $477,000 | +6.2% | 5,416 | 0.0% | 0.06% | +5.3% | |
| STT | STATE STREET CORP | $454,000 | +2.9% | 5,364 | 0.0% | 0.06% | +1.8% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $418,000 | -0.2% | 5,076 | +0.2% | 0.05% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $411,000 | -1.9% | 1 | 0.0% | 0.05% | -1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $403,000 | -7.6% | 1,950 | 0.0% | 0.05% | -7.3% | |
| YUM | YUM BRANDS INC | $396,000 | +6.5% | 3,235 | 0.0% | 0.05% | +6.4% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $394,000 | -3.0% | 3,423 | -2.6% | 0.05% | -2.0% |
| SBUX | STARBUCKS CORP | $395,000 | -1.2% | 3,580 | 0.0% | 0.05% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $369,000 | -5.4% | 6,000 | 0.0% | 0.05% | -4.1% | |
| GPC | GENUINE PARTS CO | $347,000 | -4.1% | 2,865 | 0.0% | 0.04% | -4.3% | |
| HEINEKEN HOLDING NV | $321,000 | -13.5% | 3,680 | 0.0% | 0.04% | -12.8% | ||
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETF | $319,000 | 0.0% | 6,599 | +0.2% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $311,000 | +5.4% | 6,016 | -1.0% | 0.04% | +5.4% |
| DD | DUPONT DE NEMOURS INC | $308,000 | -12.3% | 4,533 | 0.0% | 0.04% | -11.4% | |
| FB | Buy | FACEBOOK INC-A | $302,000 | -1.3% | 889 | +1.1% | 0.04% | -2.6% |
| XAIR | BEYOND AIR INC | $293,000 | +71.3% | 26,325 | 0.0% | 0.04% | +68.2% | |
| DOW | DOW INC | $265,000 | -8.9% | 4,601 | 0.0% | 0.03% | -10.8% | |
| VGT | VANGUARD INFO TECH ETF | $261,000 | +0.8% | 650 | 0.0% | 0.03% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $265,000 | +7.3% | 3,569 | 0.0% | 0.03% | +6.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $247,000 | -0.4% | 3,001 | -1.0% | 0.03% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $248,000 | -5.0% | 555 | 0.0% | 0.03% | -6.1% | |
| EL | LAUDER ESTEE COS CL-A | $240,000 | -5.5% | 800 | 0.0% | 0.03% | -6.2% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETF | $231,000 | 0.0% | 5,012 | +0.2% | 0.03% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $218,000 | – | 1,900 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $216,000 | – | 278 | +100.0% | 0.03% | – |
| PWCDF | POWER CORP OF CANADA | $212,000 | +5.0% | 6,400 | 0.0% | 0.03% | +8.0% | |
| QCOM | QUALCOMM INC | $217,000 | -9.6% | 1,680 | 0.0% | 0.03% | -10.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $205,000 | -2.8% | 1,815 | 0.0% | 0.03% | -3.7% | |
| EBC | EASTERN BANKSHARES INC | $203,000 | -1.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $41,000 | +5.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TYHEE GOLD CORP | $42,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | 0.0% | ||
| WI2WI CORP | $20,000 | -4.8% | 518,500 | 0.0% | 0.00% | 0.0% | ||
| PROMIS NEUROSCIENCES INC | $10,000 | -16.7% | 73,500 | 0.0% | 0.00% | -50.0% | ||
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -10,503 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,490 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,235 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,840 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,710 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -19,884 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -371,830 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.