$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $2,623,000 | +23.3% | 10,638 | 0.0% | 0.30% | +12.3% | |
| ANGI | ANGI INC CL A | $2,442,000 | -25.4% | 265,193 | 0.0% | 0.28% | -32.2% | |
| INTU | INTUIT INC | $1,293,000 | +19.3% | 2,010 | 0.0% | 0.15% | +8.8% | |
| MA | MASTERCARD INC CL A | $1,047,000 | +3.4% | 2,915 | 0.0% | 0.12% | -6.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $954,000 | +18.8% | 3,135 | 0.0% | 0.11% | +8.9% | |
| GLD | SPDR GOLD TRUST | $909,000 | +4.1% | 5,318 | 0.0% | 0.10% | -5.5% | |
| CHD | CHURCH & DWIGHT INC | $845,000 | +24.3% | 8,240 | 0.0% | 0.10% | +12.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $685,000 | +14.5% | 5,285 | 0.0% | 0.08% | +5.3% | |
| WY | WEYERHAEUSER CO REIT | $663,000 | +15.7% | 16,106 | 0.0% | 0.08% | +5.6% | |
| RY | ROYAL BANK OF CANADA | $594,000 | +6.6% | 5,600 | 0.0% | 0.07% | -2.9% | |
| BA | BOEING CO | $538,000 | -8.5% | 2,674 | 0.0% | 0.06% | -16.2% | |
| FISV | FISERV INC | $532,000 | -4.3% | 5,125 | 0.0% | 0.06% | -12.9% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $517,000 | +6.2% | 4,210 | 0.0% | 0.06% | -3.3% | |
| CATC | CAMBRIDGE BANCORP | $507,000 | +6.3% | 5,416 | 0.0% | 0.06% | -3.3% | |
| BIIB | BIOGEN INC | $500,000 | -15.3% | 2,084 | 0.0% | 0.06% | -23.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $451,000 | +9.7% | 1 | 0.0% | 0.05% | 0.0% | |
| YUM | YUM BRANDS INC | $449,000 | +13.4% | 3,235 | 0.0% | 0.05% | +4.0% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $430,000 | +16.5% | 6,000 | 0.0% | 0.05% | +4.3% | |
| SBUX | STARBUCKS CORP | $418,000 | +5.8% | 3,580 | 0.0% | 0.05% | -4.0% | |
| GPC | GENUINE PARTS CO | $402,000 | +15.9% | 2,865 | 0.0% | 0.05% | +4.5% | |
| DD | DUPONT DE NEMOURS INC | $366,000 | +18.8% | 4,533 | 0.0% | 0.04% | +7.7% | |
| HEINEKEN HOLDING NV | $340,000 | +5.9% | 3,680 | 0.0% | 0.04% | -4.9% | ||
| QCOM | QUALCOMM INC | $307,000 | +41.5% | 1,680 | 0.0% | 0.04% | +29.6% | |
| EL | LAUDER ESTEE COS CL-A | $296,000 | +23.3% | 800 | 0.0% | 0.03% | +13.3% | |
| VGT | VANGUARD INFO TECH ETF | $298,000 | +14.2% | 650 | 0.0% | 0.03% | +3.0% | |
| FB | META PLATFORMS INC CL A | $299,000 | -1.0% | 889 | 0.0% | 0.03% | -10.5% | |
| ROP | ROPER TECHNOLOGIES INC | $273,000 | +10.1% | 555 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW INC | $261,000 | -1.5% | 4,601 | 0.0% | 0.03% | -9.1% | |
| XAIR | BEYOND AIR INC | $249,000 | -15.0% | 26,325 | 0.0% | 0.03% | -21.6% | |
| AMN | AMN HEALTHCARE SVCS INC | $232,000 | +6.4% | 1,900 | 0.0% | 0.03% | -3.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $212,000 | +3.4% | 1,815 | 0.0% | 0.02% | -7.7% | |
| PWCDF | POWER CORP OF CANADA | $212,000 | 0.0% | 6,400 | 0.0% | 0.02% | -11.1% | |
| LOW | LOWES COS INC | $52,000 | +26.8% | 200 | 0.0% | 0.01% | +20.0% | |
| TYHEE GOLD CORP | $42,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | 0.0% | ||
| WI2WI CORP | $16,000 | -20.0% | 518,500 | 0.0% | 0.00% | -33.3% | ||
| PROMIS NEUROSCIENCES INC | $8,000 | -20.0% | 73,500 | 0.0% | 0.00% | 0.0% |
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 | 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.