$791 Million is the total value of FORBES J M & CO LLP's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUST | $53,313,000 | +19.8% | 1,447,554 | +13.2% | 6.74% | +31.9% |
| MSFT | Sell | MICROSOFT CORP | $47,018,000 | -9.0% | 152,503 | -0.7% | 5.95% | +0.2% |
| AAPL | Sell | APPLE INC | $44,006,000 | -2.4% | 252,022 | -0.7% | 5.56% | +7.5% |
| AMZN | Sell | AMAZON.COM INC | $30,624,000 | -2.4% | 9,394 | -0.2% | 3.87% | +7.4% |
| GOOGL | Sell | ALPHABET INC CL A | $30,158,000 | -4.2% | 10,843 | -0.2% | 3.81% | +5.4% |
| UNP | Sell | UNION PAC CORP | $22,090,000 | +8.3% | 80,852 | -0.2% | 2.79% | +19.2% |
| BAC | Sell | BANK OF AMERICA CORP | $20,563,000 | -7.5% | 498,849 | -0.2% | 2.60% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $20,068,000 | -31.9% | 236,903 | -24.9% | 2.54% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,792,000 | +3.6% | 111,672 | -0.0% | 2.50% | +14.1% |
| NVDA | Buy | NVIDIA CORP | $19,033,000 | -6.9% | 69,753 | +0.3% | 2.41% | +2.5% |
| ABT | Sell | ABBOTT LABS | $17,472,000 | -16.2% | 147,621 | -0.3% | 2.21% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $17,395,000 | -6.2% | 113,841 | +0.4% | 2.20% | +3.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $17,158,000 | -14.0% | 125,866 | -0.1% | 2.17% | -5.4% |
| MRK | Buy | MERCK & CO INC | $16,844,000 | +7.3% | 205,291 | +0.3% | 2.13% | +18.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $16,486,000 | +38.5% | 215,667 | +0.5% | 2.08% | +52.5% |
| New | LINDE PLC | $16,265,000 | – | 50,918 | +100.0% | 2.06% | – | |
| ZTS | Sell | ZOETIS INC | $16,251,000 | -22.8% | 86,168 | -0.1% | 2.06% | -15.0% |
| KO | Buy | COCA COLA CO | $15,631,000 | +4.9% | 252,117 | +0.2% | 1.98% | +15.5% |
| PEP | Buy | PEPSICO INC | $15,392,000 | -3.5% | 91,954 | +0.1% | 1.95% | +6.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $15,269,000 | -4.7% | 141,535 | +1.1% | 1.93% | +4.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETF | $15,065,000 | -7.2% | 389,876 | -0.3% | 1.90% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,393,000 | +2.4% | 28,224 | +0.8% | 1.82% | +12.7% |
| V | Sell | VISA INC CL A | $14,051,000 | -29.2% | 63,360 | -30.8% | 1.78% | -22.1% |
| AVGO | Buy | BROADCOM INC | $13,890,000 | -5.2% | 22,059 | +0.2% | 1.76% | +4.3% |
| ADBE | Sell | ADOBE INC | $13,769,000 | -46.7% | 30,220 | -33.6% | 1.74% | -41.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,600,000 | -7.3% | 64,756 | -0.7% | 1.59% | +2.0% |
| WMT | Sell | WALMART INC | $12,311,000 | +2.8% | 82,668 | -0.1% | 1.56% | +13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,064,000 | -3.4% | 91,314 | +0.0% | 1.53% | +6.4% |
| NSRGY | Sell | NESTLE SA SPONS ADR | $11,741,000 | -8.0% | 90,245 | -0.7% | 1.48% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,346,000 | -2.2% | 222,730 | -0.2% | 1.44% | +7.7% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $10,425,000 | -2.9% | 80,182 | -0.2% | 1.32% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,178,000 | +17.8% | 139,363 | +0.6% | 1.29% | +29.7% |
| CRM | Sell | SALESFORCE INC | $9,412,000 | -51.9% | 44,329 | -42.4% | 1.19% | -47.1% |
| PLD | Buy | PROLOGIS INC REIT | $9,188,000 | -4.1% | 56,897 | +0.0% | 1.16% | +5.6% |
| BDX | Buy | BECTON DICKINSON | $8,918,000 | +6.5% | 33,526 | +0.7% | 1.13% | +17.3% |
| BLK | Buy | BLACKROCK INC CL A | $8,787,000 | -16.4% | 11,499 | +0.2% | 1.11% | -8.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,758,000 | -39.5% | 75,729 | -1.4% | 1.11% | -33.5% |
| TJX | Sell | TJX COS INC | $8,585,000 | -20.5% | 141,719 | -0.3% | 1.09% | -12.4% |
| HD | Sell | HOME DEPOT INC | $8,493,000 | -56.7% | 28,374 | -39.9% | 1.07% | -52.3% |
| XYL | Sell | XYLEM INC | $8,218,000 | -29.3% | 96,388 | -0.5% | 1.04% | -22.2% |
| DIS | Sell | DISNEY WALT CO NEW | $7,900,000 | -11.5% | 57,596 | -0.0% | 1.00% | -2.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,701,000 | -3.5% | 47,491 | +2.2% | 0.97% | +6.2% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $7,574,000 | -15.1% | 58,127 | -0.5% | 0.96% | -6.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $7,435,000 | -4.8% | 73,657 | +0.9% | 0.94% | +4.8% |
| DHR | Sell | DANAHER CORP | $7,090,000 | -11.2% | 24,171 | -0.4% | 0.90% | -2.2% |
| ECL | Sell | ECOLAB INC | $6,265,000 | -24.8% | 35,482 | -0.1% | 0.79% | -17.2% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $5,752,000 | -15.4% | 22,896 | -1.5% | 0.73% | -6.9% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $5,337,000 | +20.1% | 66,381 | +0.0% | 0.68% | +32.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,218,000 | +36.6% | 38,964 | +1.2% | 0.41% | +50.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,417,000 | -7.9% | 10,623 | -0.1% | 0.31% | +1.7% |
| ANGI | ANGI INC CL A | $1,504,000 | -38.4% | 265,193 | 0.0% | 0.19% | -32.1% | |
| INTC | Buy | INTEL CORP | $1,342,000 | +0.1% | 27,080 | +4.1% | 0.17% | +10.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,313,000 | -3.7% | 470 | -0.2% | 0.17% | +5.7% |
| ABBV | ABBVIE INC | $1,304,000 | +19.7% | 8,041 | 0.0% | 0.16% | +32.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,203,000 | +17.8% | 3,408 | -0.2% | 0.15% | +29.9% |
| PFE | Sell | PFIZER INC | $1,178,000 | -12.5% | 22,767 | -0.2% | 0.15% | -3.9% |
| EMR | EMERSON ELEC CO | $1,174,000 | +5.5% | 11,970 | 0.0% | 0.15% | +15.6% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETF | $1,028,000 | -8.9% | 11,863 | -2.3% | 0.13% | 0.0% |
| MA | Sell | MASTERCARD INC CL A | $1,031,000 | -1.5% | 2,886 | -1.0% | 0.13% | +8.3% |
| SYK | STRYKER CORPORATION | $986,000 | -0.1% | 3,689 | 0.0% | 0.12% | +10.6% | |
| MCD | MCDONALDS CORP | $966,000 | -7.7% | 3,907 | 0.0% | 0.12% | +1.7% | |
| INTU | INTUIT INC | $966,000 | -25.3% | 2,010 | 0.0% | 0.12% | -18.1% | |
| GLD | SPDR GOLD TRUST | $961,000 | +5.7% | 5,318 | 0.0% | 0.12% | +17.3% | |
| CVX | Sell | CHEVRON CORPORATION | $870,000 | +35.5% | 5,346 | -2.2% | 0.11% | +48.6% |
| CHD | CHURCH & DWIGHT INC | $819,000 | -3.1% | 8,240 | 0.0% | 0.10% | +7.2% | |
| LLY | Sell | LILLY ELI & CO | $804,000 | +3.2% | 2,806 | -0.5% | 0.10% | +14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $779,000 | +8.8% | 7,868 | -5.5% | 0.10% | +20.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $782,000 | -18.0% | 3,130 | -0.2% | 0.10% | -10.0% |
| USB | Sell | US BANCORP NEW | $738,000 | -6.7% | 13,889 | -1.3% | 0.09% | +2.2% |
| BOND | PIMCO ACTIVE BOND ETF | $724,000 | -6.9% | 7,111 | 0.0% | 0.09% | +3.4% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $704,000 | -7.7% | 3,817 | +0.4% | 0.09% | +1.1% |
| CSCO | CISCO SYSTEMS INC | $639,000 | -12.0% | 11,454 | 0.0% | 0.08% | -2.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $622,000 | -9.2% | 5,285 | 0.0% | 0.08% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $618,000 | +4.0% | 5,600 | 0.0% | 0.08% | +14.7% | |
| WY | WEYERHAEUSER CO REIT | $610,000 | -8.0% | 16,106 | 0.0% | 0.08% | +1.3% | |
| ADI | Buy | ANALOG DEVICES INC | $570,000 | +13.5% | 3,449 | +20.7% | 0.07% | +24.1% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $565,000 | +9.3% | 4,210 | 0.0% | 0.07% | +20.3% | |
| TGT | Sell | TARGET CORP | $540,000 | -13.7% | 2,545 | -5.9% | 0.07% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +28.8% | |
| FISV | FISERV INC | $520,000 | -2.3% | 5,125 | 0.0% | 0.07% | +8.2% | |
| MMM | Sell | 3M CO | $503,000 | -17.5% | 3,378 | -1.6% | 0.06% | -8.6% |
| BA | Sell | BOEING CO | $510,000 | -5.2% | 2,664 | -0.4% | 0.06% | +3.2% |
| STT | STATE STREET CORP | $467,000 | -6.2% | 5,360 | 0.0% | 0.06% | +3.5% | |
| CATC | CAMBRIDGE BANCORP | $460,000 | -9.3% | 5,416 | 0.0% | 0.06% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $431,000 | -15.2% | 2,060 | 0.0% | 0.06% | -5.2% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $430,000 | 0.0% | 6,000 | 0.0% | 0.05% | +10.2% | |
| BIIB | Sell | BIOGEN INC | $430,000 | -14.0% | 2,044 | -1.9% | 0.05% | -5.3% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | $399,000 | -3.9% | 5,106 | 0.0% | 0.05% | +4.2% | |
| YUM | YUM BRANDS INC | $383,000 | -14.7% | 3,235 | 0.0% | 0.05% | -7.7% | |
| GPC | GENUINE PARTS CO | $361,000 | -10.2% | 2,865 | 0.0% | 0.05% | 0.0% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $354,000 | -6.3% | 3,298 | -2.0% | 0.04% | +4.7% |
| DD | DUPONT DE NEMOURS INC | $334,000 | -8.7% | 4,533 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $326,000 | -22.0% | 3,580 | 0.0% | 0.04% | -14.6% | |
| TSLA | Buy | TESLA INC | $325,000 | +8.3% | 302 | +6.3% | 0.04% | +20.6% |
| DOW | Buy | DOW INC | $318,000 | +21.8% | 4,996 | +8.6% | 0.04% | +33.3% |
| TOTL | SPDR DOUBLELINE TR TACT ETF | $297,000 | -5.4% | 6,634 | 0.0% | 0.04% | +5.6% | |
| CARR | Buy | CARRIER GLOBAL CORP | $300,000 | -15.0% | 6,532 | +0.3% | 0.04% | -7.3% |
| HEINEKEN HOLDING NV | $291,000 | -14.4% | 3,680 | 0.0% | 0.04% | -5.1% | ||
| JMST | New | JPM ULTRA-SHORT MUNI INCOME | $296,000 | – | 5,851 | +100.0% | 0.04% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF | $296,000 | – | 5,891 | +100.0% | 0.04% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $265,000 | +1.1% | 2,956 | 0.0% | 0.03% | +13.3% | |
| VGT | VANGUARD INFO TECH ETF | $271,000 | -9.1% | 650 | 0.0% | 0.03% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $258,000 | -16.0% | 1,686 | +0.4% | 0.03% | -5.7% |
| ROP | ROPER TECHNOLOGIES INC | $262,000 | -4.0% | 555 | 0.0% | 0.03% | +6.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $250,000 | -11.7% | 3,243 | -0.2% | 0.03% | -3.0% |
| CTVA | CORTEVA INC | $256,000 | +21.3% | 4,457 | 0.0% | 0.03% | +33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $251,000 | +18.4% | 1,815 | 0.0% | 0.03% | +33.3% | |
| COST | Buy | COSTCO WHOLESALE CORP | $231,000 | +1.8% | 402 | +0.5% | 0.03% | +11.5% |
| EBC | EASTERN BANKSHARES INC | $226,000 | +6.6% | 10,500 | 0.0% | 0.03% | +20.8% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $226,000 | -1.7% | 5,037 | 0.0% | 0.03% | +11.5% | |
| EL | LAUDER ESTEE COS CL-A | $218,000 | -26.4% | 800 | 0.0% | 0.03% | -17.6% | |
| FB | Buy | META PLATFORMS INC CL A | $207,000 | -30.8% | 931 | +4.7% | 0.03% | -23.5% |
| XAIR | BEYOND AIR INC | $176,000 | -29.3% | 26,325 | 0.0% | 0.02% | -24.1% | |
| TYHEE GOLD CORP | $42,000 | 0.0% | 5,194,000 | 0.0% | 0.01% | 0.0% | ||
| LOW | LOWES COS INC | $40,000 | -23.1% | 200 | 0.0% | 0.01% | -16.7% | |
| WI2WI CORP | $17,000 | +6.2% | 518,500 | 0.0% | 0.00% | 0.0% | ||
| PROMIS NEUROSCIENCES INC | $7,000 | -12.5% | 73,500 | 0.0% | 0.00% | 0.0% | ||
| PWCDF | Exit | POWER CORP OF CANADA | $0 | – | -6,400 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -51,086 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.