$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | ANGI INC CL A | $3,272,000 | -8.7% | 265,193 | 0.0% | 0.41% | -8.6% | |
| 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% | |
| MCD | MCDONALDS CORP | $892,000 | +4.3% | 3,700 | 0.0% | 0.11% | +4.6% | |
| GLD | SPDR GOLD TRUST | $873,000 | -0.9% | 5,318 | 0.0% | 0.11% | -0.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $803,000 | -11.0% | 3,135 | 0.0% | 0.10% | -11.4% | |
| DHR | DANAHER CORP | $694,000 | +13.4% | 2,280 | 0.0% | 0.09% | +14.3% | |
| CHD | CHURCH & DWIGHT INC | $680,000 | -3.1% | 8,240 | 0.0% | 0.09% | -3.4% | |
| LLY | LILLY ELI & CO | $605,000 | +0.7% | 2,620 | 0.0% | 0.08% | 0.0% | |
| WY | WEYERHAEUSER CO REIT | $573,000 | +3.4% | 16,106 | 0.0% | 0.07% | +2.9% | |
| 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% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $487,000 | +9.7% | 4,210 | 0.0% | 0.06% | +8.9% | |
| 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% | |
| 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% | |
| 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% | ||
| DD | DUPONT DE NEMOURS INC | $308,000 | -12.3% | 4,533 | 0.0% | 0.04% | -11.4% | |
| 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% | |
| 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% | |
| 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% |
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.