$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUST | $42,865,000 | -1.2% | 1,282,986 | -0.3% | 5.41% | -1.1% |
| 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% |
| 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% |
| V | Sell | VISA INC CL A | $20,389,000 | -5.1% | 91,534 | -0.4% | 2.57% | -5.0% |
| ZTS | Sell | ZOETIS INC | $16,765,000 | +4.0% | 86,357 | -0.2% | 2.12% | +4.0% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $883,000 | -8.0% | 8,182 | -4.0% | 0.11% | -8.3% |
| USB | Sell | US BANCORP NEW | $822,000 | -2.6% | 13,827 | -6.7% | 0.10% | -1.9% |
| 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% |
| MMM | Sell | 3M CO | $610,000 | -14.7% | 3,479 | -3.4% | 0.08% | -14.4% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $574,000 | -1.0% | 10,544 | -3.6% | 0.07% | -1.4% |
| CVX | Sell | CHEVRON CORPORATION | $492,000 | -10.2% | 4,852 | -7.2% | 0.06% | -10.1% |
| ADI | Sell | ANALOG DEVICES INC | $483,000 | -3.4% | 2,883 | -0.8% | 0.06% | -3.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $394,000 | -3.0% | 3,423 | -2.6% | 0.05% | -2.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $311,000 | +5.4% | 6,016 | -1.0% | 0.04% | +5.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $247,000 | -0.4% | 3,001 | -1.0% | 0.03% | 0.0% |
| 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.