$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 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $48,485,000 | +4.3% | 171,981 | +0.2% | 6.12% | +4.4% |
AAPL | Buy | APPLE INC | $35,874,000 | +4.5% | 253,523 | +1.1% | 4.53% | +4.6% |
CRM | Buy | SALESFORCE.COM | $26,509,000 | +11.8% | 97,739 | +0.7% | 3.35% | +11.9% |
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% |
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% |
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% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $1,035,000 | +7.7% | 12,442 | +7.2% | 0.13% | +8.3% |
BOND | Buy | PIMCO ACTIVE BOND ETF | $780,000 | -0.1% | 7,056 | +0.2% | 0.10% | -1.0% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $418,000 | -0.2% | 5,076 | +0.2% | 0.05% | 0.0% |
TOTL | Buy | SPDR DOUBLELINE TR TACT ETF | $319,000 | 0.0% | 6,599 | +0.2% | 0.04% | 0.0% |
FB | Buy | FACEBOOK INC-A | $302,000 | -1.3% | 889 | +1.1% | 0.04% | -2.6% |
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% | – |
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.