| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XAIR | Exit | BEYOND AIR INC | $0 | – | -35,020 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -569 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,061 | -100.0% | -0.03% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BD ETF | $0 | – | -2,266 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,675 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,936 | -100.0% | -0.03% | – |
| JMST | Exit | JPM ULTRA-SHORT MUNI INCOME | $0 | – | -4,801 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,978 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,049 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -555 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,840 | -100.0% | -0.04% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX | $0 | – | -6,000 | -100.0% | -0.04% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | – | -5,843 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY B | $0 | – | -3,161 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,239 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,726 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,035 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -6,380 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,172 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,307 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,285 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,120 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,110 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -3,200 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,235 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -12,677 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,865 | -100.0% | -0.05% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -34,000 | -100.0% | -0.06% | – | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -4,210 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,437 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,202 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -16,101 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -5,600 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,908 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,449 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,927 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,096 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,390 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,066 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -7,828 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -17,399 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,520 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,083 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,593 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -3,120 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -10,970 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,318 | -100.0% | -0.12% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR TRUST | $0 | – | -11,676 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,521 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,622 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,963 | -100.0% | -0.13% | – |
| Exit | SPDR GOLD MINISHARES TRUST ETF | $0 | – | -28,711 | -100.0% | -0.14% | – | |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -6,268 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -2,759 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -3,594 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -2,650 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,023 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,341 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -32,844 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,329 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -14,730 | -100.0% | -0.25% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETF | $0 | – | -25,346 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,347 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,195 | -100.0% | -0.32% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -44,092 | -100.0% | -0.34% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDR | $0 | – | -77,367 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,231 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -11,179 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,070 | -100.0% | -0.46% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -65,665 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -12,553 | -100.0% | -0.57% | – |
| APTV | Exit | APTIV PLC | $0 | – | -44,962 | -100.0% | -0.58% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETF | $0 | – | -40,862 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,167 | -100.0% | -0.68% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -31,908 | -100.0% | -0.70% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. | $0 | – | -57,856 | -100.0% | -0.71% | – |
| RIO | Exit | RIO TINTO PLC SPONS ADR | $0 | – | -91,309 | -100.0% | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -192,329 | -100.0% | -0.81% | – |
| PLD | Exit | PROLOGIS INC REIT | $0 | – | -57,408 | -100.0% | -0.84% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -46,436 | -100.0% | -0.84% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT | $0 | – | -43,924 | -100.0% | -0.92% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -55,950 | -100.0% | -0.94% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -35,574 | -100.0% | -0.94% | – |
| NSRGY | Exit | NESTLE SA SPONS ADR | $0 | – | -63,927 | -100.0% | -0.94% | – |
| XYL | Exit | XYLEM INC | $0 | – | -79,831 | -100.0% | -0.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,172 | -100.0% | -0.95% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -37,910 | -100.0% | -1.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -75,235 | -100.0% | -1.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -144,903 | -100.0% | -1.09% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR | $0 | – | -84,816 | -100.0% | -1.12% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | – | -267,478 | -100.0% | -1.17% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -35,235 | -100.0% | -1.18% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -52,785 | -100.0% | -1.19% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -277,689 | -100.0% | -1.20% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -65,844 | -100.0% | -1.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,484 | -100.0% | -1.21% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -39,897 | -100.0% | -1.29% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -55,530 | -100.0% | -1.33% | – |
| TJX | Exit | TJX COS INC | $0 | – | -118,305 | -100.0% | -1.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -53,327 | -100.0% | -1.41% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -432,976 | -100.0% | -1.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -211,672 | -100.0% | -1.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -76,016 | -100.0% | -1.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,317 | -100.0% | -1.65% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -134,358 | -100.0% | -1.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -234,354 | -100.0% | -1.70% | – |
| Exit | LINDE PLC | $0 | – | -35,919 | -100.0% | -1.74% | – | |
| V | Exit | VISA INC CL A | $0 | – | -62,401 | -100.0% | -1.87% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -28,813 | -100.0% | -1.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -86,837 | -100.0% | -1.91% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -90,308 | -100.0% | -1.92% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -112,712 | -100.0% | -2.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -160,458 | -100.0% | -2.15% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETF | $0 | – | -106,546 | -100.0% | -2.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -116,819 | -100.0% | -2.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -112,538 | -100.0% | -2.28% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -177,567 | -100.0% | -2.93% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -53,831 | -100.0% | -3.04% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -217,742 | -100.0% | -3.70% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -362,302 | -100.0% | -4.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -240,201 | -100.0% | -5.34% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -1,362,515 | -100.0% | -6.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -155,234 | -100.0% | -6.37% | – |
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.