$871 Million is the total value of FORBES J M & CO LLP's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,073,000 | +25.6% | 253,834 | +0.1% | 5.18% | +14.3% |
| GOOGL | Buy | ALPHABET INC CL A | $31,491,000 | +8.8% | 10,870 | +0.4% | 3.62% | -1.0% |
| AMZN | Buy | AMAZON.COM INC | $31,383,000 | +1.8% | 9,412 | +0.3% | 3.60% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $29,456,000 | +19.4% | 315,509 | +0.4% | 3.38% | +8.6% |
| ADBE | Buy | ADOBE INC | $25,822,000 | -1.4% | 45,536 | +0.1% | 2.97% | -10.3% |
| BAC | Buy | BANK OF AMERICA CORP | $22,228,000 | +5.1% | 499,616 | +0.3% | 2.55% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $20,446,000 | +42.3% | 69,519 | +0.3% | 2.35% | +29.5% |
| UNP | Buy | UNION PAC CORP | $20,405,000 | +28.7% | 80,996 | +0.2% | 2.34% | +17.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $19,960,000 | -2.7% | 126,049 | +0.6% | 2.29% | -11.4% |
| V | Buy | VISA INC CL A | $19,849,000 | -2.6% | 91,594 | +0.1% | 2.28% | -11.4% |
| HD | Buy | HOME DEPOT INC | $19,598,000 | +26.9% | 47,223 | +0.4% | 2.25% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,105,000 | +6.1% | 111,682 | +0.1% | 2.19% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $18,548,000 | +17.8% | 113,390 | +0.7% | 2.13% | +7.2% |
| LIN | Buy | LINDE PLC | $17,698,000 | +18.6% | 51,086 | +0.4% | 2.03% | +7.9% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $16,026,000 | – | 139,954 | +100.0% | 1.84% | – |
| PEP | Buy | PEPSICO INC | $15,953,000 | +16.5% | 91,840 | +0.9% | 1.83% | +6.0% |
| MRK | Buy | MERCK & CO INC | $15,694,000 | +2.6% | 204,773 | +0.5% | 1.80% | -6.6% |
| AVGO | Buy | BROADCOM INC | $14,650,000 | +37.9% | 22,017 | +0.5% | 1.68% | +25.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,485,000 | -27.1% | 76,810 | +0.5% | 1.66% | -33.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,058,000 | +29.4% | 27,996 | +0.7% | 1.62% | +17.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,597,000 | -1.5% | 65,210 | +0.2% | 1.56% | -10.4% |
| WMT | Buy | WALMART INC | $11,970,000 | +3.9% | 82,728 | +0.1% | 1.38% | -5.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $11,905,000 | +6.6% | 214,499 | +0.0% | 1.37% | -3.0% |
| XYL | Buy | XYLEM INC | $11,619,000 | -2.8% | 96,890 | +0.3% | 1.34% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,596,000 | -3.3% | 223,176 | +0.5% | 1.33% | -12.0% |
| TJX | Buy | TJX COS INC | $10,792,000 | +11.6% | 142,144 | +0.1% | 1.24% | +1.6% |
| BLK | Buy | BLACKROCK INC CL A | $10,506,000 | +10.0% | 11,475 | +0.8% | 1.21% | +0.1% |
| PLD | Buy | PROLOGIS INC REIT | $9,578,000 | +34.4% | 56,892 | +0.1% | 1.10% | +22.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $8,918,000 | -5.4% | 58,435 | +0.3% | 1.02% | -13.9% |
| ECL | Buy | ECOLAB INC | $8,331,000 | +13.4% | 35,515 | +0.8% | 0.96% | +3.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,984,000 | +12.8% | 46,486 | +0.9% | 0.92% | +2.7% |
| DHR | Buy | DANAHER CORP | $7,981,000 | +1050.0% | 24,258 | +963.9% | 0.92% | +942.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $7,808,000 | +9.1% | 72,982 | +0.3% | 0.90% | -0.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $6,800,000 | +10.3% | 23,248 | +0.1% | 0.78% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,356,000 | +6.4% | 38,501 | +2.3% | 0.27% | -2.9% |
| GOOG | Buy | ALPHABET INC CL C | $1,363,000 | +12.4% | 471 | +3.5% | 0.16% | +2.6% |
| PFE | Buy | PFIZER INC | $1,347,000 | +47.1% | 22,807 | +7.0% | 0.16% | +33.6% |
| INTC | Buy | INTEL CORP | $1,340,000 | -2.3% | 26,014 | +1.1% | 0.15% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $1,047,000 | +17.4% | 3,907 | +5.6% | 0.12% | +6.2% |
| USB | Buy | US BANCORP NEW | $791,000 | -3.8% | 14,077 | +1.8% | 0.09% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $779,000 | +28.8% | 2,820 | +7.6% | 0.09% | +17.1% |
| BOND | Buy | PIMCO ACTIVE BOND ETF | $778,000 | -0.3% | 7,111 | +0.8% | 0.09% | -9.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $763,000 | +10.9% | 3,803 | +8.1% | 0.09% | +1.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $726,000 | +26.5% | 11,454 | +8.6% | 0.08% | +15.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $716,000 | +3.6% | 8,323 | +3.5% | 0.08% | -5.7% |
| CVX | Buy | CHEVRON CORPORATION | $642,000 | +30.5% | 5,468 | +12.7% | 0.07% | +19.4% |
| TGT | Buy | TARGET CORP | $626,000 | +18.8% | 2,705 | +17.4% | 0.07% | +7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $508,000 | +26.1% | 2,060 | +5.6% | 0.06% | +13.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $415,000 | -0.7% | 5,106 | +0.6% | 0.05% | -9.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $353,000 | +13.5% | 6,510 | +8.2% | 0.04% | +5.1% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETF | $314,000 | -1.6% | 6,634 | +0.5% | 0.04% | -10.0% |
| TSLA | Buy | TESLA INC | $300,000 | +38.9% | 284 | +2.2% | 0.03% | +25.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $283,000 | +14.6% | 3,248 | +8.2% | 0.03% | +6.5% |
| COST | New | COSTCO WHOLESALE CORP | $227,000 | – | 400 | +100.0% | 0.03% | – |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETF | $230,000 | -0.4% | 5,037 | +0.5% | 0.03% | -10.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $212,000 | +4.4% | 10,500 | +5.0% | 0.02% | -7.7% |
| CTVA | New | CORTEVA INC | $211,000 | – | 4,457 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 7.2% |
| ADOBE SYS INC | 45 | Q2 2024 | 4.9% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.5% |
| MERCK & CO INC | 45 | Q2 2024 | 3.4% |
| ZOETIS INC | 45 | Q2 2024 | 4.3% |
| PEPSICO INC | 45 | Q2 2024 | 3.3% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 5.2% |
| UNION PAC CORP | 45 | Q2 2024 | 2.8% |
View FORBES J M & CO LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-30 |
| 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 |
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.