$693 Thousand is the total value of FORBES J M & CO LLP's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUST | $45,818 | -99.9% | 1,324,604 | -7.6% | 6.61% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $37,016 | -99.9% | 154,349 | -0.0% | 5.34% | -5.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $34,426 | -99.1% | 226,712 | +691.3% | 4.97% | +719.8% |
| AAPL | Sell | APPLE INC | $28,973 | -99.9% | 222,986 | -13.0% | 4.18% | -24.5% |
| MRK | Buy | MERCK & CO INC | $23,242 | -99.9% | 209,484 | +0.3% | 3.35% | +19.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $22,715 | -99.9% | 259,694 | +18.3% | 3.28% | +32.5% |
| NEE | Buy | NEXTERA ENERGY INC | $20,153 | -99.9% | 241,067 | +1.0% | 2.91% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,075 | -99.9% | 113,643 | -0.0% | 2.90% | -0.2% |
| GOOGL | Sell | ALPHABET INC CL A | $19,333 | -99.9% | 219,115 | -0.1% | 2.79% | -15.0% |
| PG | Buy | PROCTER & GAMBLE CO | $17,783 | -99.9% | 117,330 | +0.1% | 2.57% | +10.9% |
| PEP | Buy | PEPSICO INC | $16,839 | -99.9% | 93,207 | +0.4% | 2.43% | +2.5% |
| UNP | Sell | UNION PAC CORP | $16,833 | -99.9% | 81,292 | -0.3% | 2.43% | -2.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $16,665 | -99.9% | 124,275 | -2.2% | 2.40% | +15.8% |
| LIN | Sell | LINDE PLC | $16,660 | -99.9% | 51,077 | -0.4% | 2.40% | +11.1% |
| BAC | Sell | BANK OF AMERICA CORP | $16,601 | -99.9% | 501,229 | -0.5% | 2.40% | +0.7% |
| ABT | Buy | ABBOTT LABS | $16,407 | -99.9% | 149,440 | +0.2% | 2.37% | +4.9% |
| KO | Buy | COCA COLA CO | $16,196 | -99.9% | 254,613 | +0.0% | 2.34% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,161 | -99.9% | 28,596 | -0.3% | 2.19% | -3.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,152 | -99.9% | 66,036 | +0.6% | 2.04% | +19.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $13,992 | -99.9% | 57,843 | +0.0% | 2.02% | +1.8% |
| V | Sell | VISA INC CL A | $13,140 | -99.9% | 63,247 | -0.5% | 1.90% | +7.3% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETF | $12,697 | – | 385,239 | +100.0% | 1.83% | – |
| ZTS | Sell | ZOETIS INC | $12,532 | -99.9% | 85,509 | -0.9% | 1.81% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $12,526 | -99.9% | 149,120 | -21.3% | 1.81% | -46.0% |
| AVGO | Sell | BROADCOM INC | $12,437 | -99.9% | 22,244 | -0.0% | 1.80% | +16.2% |
| WMT | Sell | WALMART INC | $11,808 | -99.9% | 83,279 | -0.0% | 1.70% | +0.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $11,444 | -99.9% | 81,229 | +0.1% | 1.65% | +9.5% |
| TJX | Buy | TJX COS INC | $11,351 | -99.9% | 142,604 | +0.0% | 1.64% | +18.3% |
| XYL | Buy | XYLEM INC | $10,802 | -99.9% | 97,701 | +0.1% | 1.56% | +16.9% |
| NSRGY | Buy | NESTLE SA SPONS ADR | $10,510 | -99.9% | 91,126 | +0.2% | 1.52% | -0.8% |
| NVDA | Sell | NVIDIA CORP | $10,241 | -99.9% | 70,078 | -0.4% | 1.48% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,200 | -99.9% | 141,768 | +0.3% | 1.47% | -6.4% |
| ADBE | Sell | ADOBE INC | $10,034 | -99.9% | 29,817 | -1.3% | 1.45% | +11.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $9,462 | -99.9% | 92,231 | -0.3% | 1.37% | +4.5% |
| BDX | Buy | BECTON DICKINSON | $8,965 | -99.9% | 35,255 | +2.4% | 1.29% | +7.8% |
| HD | Sell | HOME DEPOT INC | $8,941 | -99.9% | 28,306 | -0.4% | 1.29% | +5.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $7,707 | -99.9% | 58,705 | -0.4% | 1.11% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,279 | -99.9% | 184,746 | -18.2% | 1.05% | -21.8% |
| PLD | Sell | PROLOGIS INC REIT | $6,459 | -99.9% | 57,296 | -0.4% | 0.93% | +2.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,944 | -99.9% | 45,824 | -0.1% | 0.86% | +2.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US | $5,068 | -99.9% | 59,770 | -0.4% | 0.73% | -2.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $4,810 | -99.9% | 67,556 | +0.3% | 0.69% | +19.7% |
| CRM | Sell | SALESFORCE INC | $4,773 | -99.9% | 35,995 | -19.0% | 0.69% | -31.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,525 | -99.9% | 41,033 | +1.9% | 0.65% | +18.7% |
| ECL | Sell | ECOLAB INC | $3,902 | -99.9% | 26,806 | -24.4% | 0.56% | -29.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,486 | -99.9% | 10,406 | -0.9% | 0.36% | -3.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $2,286 | -99.7% | 31,843 | +159.0% | 0.33% | +155.8% |
| ABBV | Buy | ABBVIE INC | $1,321 | -99.9% | 8,174 | +1.7% | 0.19% | +13.0% |
| PFE | Buy | PFIZER INC | $1,157 | -99.9% | 22,589 | +3.2% | 0.17% | +11.3% |
| EMR | EMERSON ELEC CO | $1,148 | -99.9% | 11,953 | 0.0% | 0.17% | +21.2% | |
| CVX | Buy | CHEVRON CORPORATION | $1,116 | -99.9% | 6,217 | +3.8% | 0.16% | +19.3% |
| MCD | Buy | MCDONALDS CORP | $1,069 | -99.9% | 4,057 | +5.2% | 0.15% | +10.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,053 | -99.9% | 3,408 | 0.0% | 0.15% | +7.0% | |
| MA | MASTERCARD INC CL A | $983 | -99.9% | 2,826 | 0.0% | 0.14% | +12.7% | |
| GOOG | Buy | ALPHABET INC CL C | $970 | -99.9% | 10,935 | +8.2% | 0.14% | -7.9% |
| APD | AIR PRODUCTS & CHEMICALS INC | $962 | -99.9% | 3,120 | 0.0% | 0.14% | +21.9% | |
| GLD | SPDR GOLD TRUST | $902 | -99.9% | 5,318 | 0.0% | 0.13% | +0.8% | |
| SYK | STRYKER CORPORATION | $887 | -99.9% | 3,626 | 0.0% | 0.13% | +11.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $811 | – | 8,032 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $773 | -99.9% | 29,236 | +1.9% | 0.11% | -3.4% |
| ADI | Buy | ANALOG DEVICES INC | $771 | -99.9% | 4,701 | +7.5% | 0.11% | +16.8% |
| INTU | INTUIT INC | $764 | -99.9% | 1,963 | 0.0% | 0.11% | -7.6% | |
| CHD | CHURCH & DWIGHT INC | $687 | -99.9% | 8,520 | 0.0% | 0.10% | +4.2% | |
| DHR | Sell | DANAHER CORP | $634 | -100.0% | 2,390 | -90.2% | 0.09% | -90.8% |
| ANGI | ANGI INC CL A | $623 | -99.9% | 265,193 | 0.0% | 0.09% | -26.2% | |
| USB | US BANCORP NEW | $605 | -99.9% | 13,877 | 0.0% | 0.09% | -1.1% | |
| BIIB | BIOGEN INC | $581 | -99.9% | 2,099 | 0.0% | 0.08% | -4.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $573 | -99.9% | 3,628 | 0.0% | 0.08% | -2.4% | |
| LLY | Sell | LILLY ELI & CO | $578 | -99.9% | 1,579 | -2.0% | 0.08% | +2.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $546 | -99.9% | 11,460 | +1.5% | 0.08% | +11.3% |
| RY | ROYAL BANK OF CANADA | $527 | -99.9% | 5,600 | 0.0% | 0.08% | -3.8% | |
| FISV | FISERV INC | $515 | -99.9% | 5,096 | 0.0% | 0.07% | -1.3% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $508 | -99.9% | 4,272 | +1.5% | 0.07% | +2.8% |
| BA | Sell | BOEING CO | $502 | -99.8% | 2,636 | -0.2% | 0.07% | +44.0% |
| WY | WEYERHAEUSER CO REIT | $499 | -99.9% | 16,101 | 0.0% | 0.07% | 0.0% | |
| GPC | GENUINE PARTS CO | $497 | -99.9% | 2,865 | 0.0% | 0.07% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $469 | -99.9% | 1 | 0.0% | 0.07% | +6.2% | |
| CATC | CAMBRIDGE BANCORP | $450 | -99.9% | 5,416 | 0.0% | 0.06% | -4.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $440 | -99.9% | 2,000 | +2.6% | 0.06% | +14.5% |
| YUM | YUM BRANDS INC | $414 | -99.9% | 3,235 | 0.0% | 0.06% | +11.1% | |
| STT | Sell | STATE STREET CORP | $411 | -99.9% | 5,300 | -0.1% | 0.06% | +15.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $399 | – | 5,360 | +100.0% | 0.06% | – |
| MMM | 3M CO | $388 | -99.9% | 3,239 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP | $379 | -99.9% | 2,540 | 0.0% | 0.06% | -6.8% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $359 | -100.0% | 7,120 | -86.1% | 0.05% | -84.7% |
| SBUX | STARBUCKS CORP | $355 | -99.9% | 3,580 | 0.0% | 0.05% | +8.5% | |
| PAYX | New | PAYCHEX INC | $347 | – | 3,002 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $338 | -99.9% | 4,932 | +1.9% | 0.05% | +28.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $307 | -99.9% | 3,203 | -0.1% | 0.04% | -8.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $296 | – | 3,840 | +100.0% | 0.04% | – |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $293 | -99.9% | 6,000 | 0.0% | 0.04% | -6.7% | |
| CTVA | Buy | CORTEVA INC | $294 | -99.9% | 5,008 | +1.9% | 0.04% | -4.5% |
| HEINEKEN HOLDING NV | $283 | -99.9% | 3,680 | 0.0% | 0.04% | +2.5% | ||
| DOW | Buy | DOW INC | $264 | -99.9% | 5,239 | +1.8% | 0.04% | +8.6% |
| DIS | DISNEY WALT CO NEW | $265 | -99.9% | 3,061 | 0.0% | 0.04% | -15.6% | |
| CARR | CARRIER GLOBAL CORP | $265 | -99.9% | 6,425 | 0.0% | 0.04% | +5.6% | |
| JMST | Sell | JPM ULTRA-SHORT MUNI INCOME | $244 | -99.9% | 4,821 | -0.2% | 0.04% | -7.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $244 | -99.9% | 4,863 | -0.2% | 0.04% | -7.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $237 | – | 536 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $236 | – | 3,008 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $239 | – | 555 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC CL A | $234 | – | 877 | +100.0% | 0.03% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $228 | -99.9% | 1,815 | 0.0% | 0.03% | +3.1% | |
| XAIR | BEYOND AIR INC | $227 | -99.9% | 35,020 | 0.0% | 0.03% | -19.5% | |
| TYHEE GOLD CORP | $42 | -99.9% | 5,194,000 | 0.0% | 0.01% | -14.3% | ||
| LOW | LOWES COS INC | $40 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| WI2WI CORP | $10 | -99.9% | 518,500 | 0.0% | 0.00% | 0.0% | ||
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -887 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETF | $0 | – | -4,944 | -100.0% | -0.06% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,285 | -100.0% | -0.07% | – | |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,866 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -23,092 | -100.0% | -0.78% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -11,597 | -100.0% | -1.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -75,367 | -100.0% | -1.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -329,931 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.