$923 Million is the total value of FORBES J M & CO LLP's 135 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,693,273 | +9.7% | 153,768 | -2.0% | 7.01% | +2.3% |
| IAU | Sell | ISHARES GOLD TRUST | $57,281,013 | +6.1% | 1,363,509 | -1.4% | 6.21% | -1.0% |
| NVDA | Sell | NVIDIA CORP | $43,622,070 | +62.5% | 48,278 | -10.9% | 4.73% | +51.6% |
| AAPL | Sell | APPLE INC | $41,277,294 | -11.8% | 240,712 | -0.9% | 4.47% | -17.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $34,082,293 | +11.3% | 361,003 | -1.2% | 3.69% | +3.8% |
| GOOGL | Sell | ALPHABET INC CL A | $33,084,158 | +7.2% | 219,202 | -0.8% | 3.59% | -0.0% |
| AMZN | Sell | AMAZON.COM INC | $32,020,156 | +17.1% | 177,515 | -1.4% | 3.47% | +9.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $22,548,172 | +16.7% | 112,572 | -0.9% | 2.44% | +8.9% |
| MRK | Sell | MERCK & CO INC | $21,361,913 | +19.7% | 161,894 | -1.1% | 2.32% | +11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $19,007,425 | +9.0% | 117,149 | -1.6% | 2.06% | +1.7% |
| XLK | TECHNOLOGY SELECT SECT SPDR | $18,597,886 | +8.2% | 89,297 | 0.0% | 2.02% | +1.0% | |
| V | Sell | VISA INC CL A | $17,759,256 | +5.4% | 63,635 | -1.7% | 1.92% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,754,296 | -0.3% | 112,234 | -1.2% | 1.92% | -7.0% |
| Sell | LINDE PLC | $16,950,930 | +12.7% | 36,507 | -0.3% | 1.84% | +5.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $16,367,068 | +11.0% | 431,621 | -1.4% | 1.77% | +3.6% |
| PEP | Sell | PEPSICO INC | $15,396,855 | +1.1% | 87,977 | -1.9% | 1.67% | -5.7% |
| ABT | Sell | ABBOTT LABS | $15,251,012 | +2.2% | 134,181 | -1.0% | 1.65% | -4.7% |
| AVGO | Sell | BROADCOM INC | $15,044,729 | -12.7% | 11,351 | -26.5% | 1.63% | -18.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $15,031,725 | -17.2% | 82,316 | -22.7% | 1.63% | -22.8% |
| ADBE | Sell | ADOBE INC | $14,900,333 | -15.5% | 29,529 | -0.1% | 1.62% | -21.2% |
| KO | Sell | COCA COLA CO | $14,382,561 | +3.2% | 235,086 | -0.6% | 1.56% | -3.8% |
| WMT | Buy | WALMART INC | $13,713,465 | +12.4% | 227,912 | +194.5% | 1.49% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $13,486,033 | +3.8% | 211,016 | -1.4% | 1.46% | -3.2% |
| UNP | Sell | UNION PAC CORP | $13,203,490 | -2.0% | 53,688 | -2.1% | 1.43% | -8.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $12,662,749 | +16.1% | 66,311 | -0.6% | 1.37% | +8.4% |
| TJX | Sell | TJX COS INC | $12,054,781 | +7.6% | 118,860 | -0.5% | 1.31% | +0.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $12,004,411 | +8.1% | 197,636 | +393.2% | 1.30% | +0.8% |
| ETN | Buy | EATON CORP PLC | $11,915,609 | +30.2% | 38,108 | +0.3% | 1.29% | +21.5% |
| XLF | FINANCIAL SELECT SECTOR SPDR | $11,566,910 | +12.0% | 274,618 | 0.0% | 1.25% | +4.5% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,309,070 | -3.7% | 55,099 | -1.6% | 1.23% | -10.1% |
| CRM | Sell | SALESFORCE INC | $10,940,062 | +14.3% | 36,324 | -0.1% | 1.19% | +6.7% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $10,565,273 | +10.5% | 83,878 | 0.0% | 1.14% | +3.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $10,334,736 | +5.8% | 75,200 | -1.1% | 1.12% | -1.3% |
| XYL | Sell | XYLEM INC | $10,321,494 | +10.5% | 79,863 | -2.2% | 1.12% | +3.1% |
| PGR | Buy | PROGRESSIVE CORP | $9,653,944 | +30.0% | 46,678 | +0.1% | 1.05% | +21.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETF | $9,481,165 | -1.2% | 261,983 | -3.4% | 1.03% | -7.8% |
| HD | Buy | HOME DEPOT INC | $9,309,972 | +10.8% | 24,270 | +0.1% | 1.01% | +3.4% |
| ZTS | Sell | ZOETIS INC | $9,190,134 | -16.5% | 54,312 | -2.6% | 1.00% | -22.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,124,247 | -7.8% | 18,444 | -1.9% | 0.99% | -14.0% |
| BDX | Sell | BECTON DICKINSON | $8,623,385 | -2.3% | 34,849 | -3.7% | 0.94% | -8.9% |
| XLV | HEALTH CARE SELECT SECTOR | $8,174,049 | +8.3% | 55,331 | 0.0% | 0.89% | +1.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,051,704 | +8.5% | 191,890 | -2.5% | 0.87% | +1.3% |
| XLY | CONSUMER DISCRETIONARY SELECT | $7,987,814 | +2.8% | 43,438 | 0.0% | 0.87% | -4.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,606,788 | +1.6% | 140,269 | -3.8% | 0.82% | -5.2% |
| PLD | Sell | PROLOGIS INC REIT | $7,511,350 | -3.5% | 57,682 | -1.2% | 0.81% | -10.1% |
| ECL | Sell | ECOLAB INC | $7,316,528 | +14.8% | 31,687 | -1.4% | 0.79% | +7.0% |
| NSRGY | Sell | NESTLE SA SPONS ADR | $6,830,359 | -11.9% | 64,316 | -4.0% | 0.74% | -17.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $6,707,693 | +10.2% | 58,176 | +0.6% | 0.73% | +2.8% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $5,682,803 | -16.9% | 89,156 | -2.9% | 0.62% | -22.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $5,571,544 | -1.3% | 40,603 | -2.3% | 0.60% | -7.9% |
| FB | META PLATFORMS INC CL A | $5,420,044 | +37.2% | 11,162 | 0.0% | 0.59% | +27.9% | |
| XLC | COMM SERV SELECT SECTOR SPDR | $5,302,919 | +12.4% | 64,939 | 0.0% | 0.58% | +4.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,225,382 | +18.4% | 12,426 | +0.4% | 0.57% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,087,127 | +15.3% | 43,764 | -0.9% | 0.55% | +7.4% |
| PANW | New | PALO ALTO NETWORKS INC | $4,989,607 | – | 17,561 | +100.0% | 0.54% | – |
| NOW | Buy | SERVICENOW INC | $4,035,383 | +8.2% | 5,293 | +0.3% | 0.44% | +0.9% |
| APTV | Sell | APTIV PLC | $3,545,142 | -12.2% | 44,509 | -1.1% | 0.38% | -18.1% |
| XLRE | REAL ESTATE SELECT SECT SPDR | $3,024,480 | -1.3% | 76,511 | 0.0% | 0.33% | -7.9% | |
| XLU | UTILITIES SELECT SECTOR SPDR | $2,862,603 | +3.7% | 43,604 | 0.0% | 0.31% | -3.4% | |
| ABBV | ABBVIE INC | $2,599,295 | +17.5% | 14,274 | 0.0% | 0.28% | +9.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,503,893 | +6.1% | 10,026 | -1.0% | 0.27% | -1.1% |
| TSLA | Sell | TESLA INC | $2,420,980 | -30.2% | 13,772 | -1.4% | 0.26% | -35.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETF | $2,337,280 | +2.0% | 23,185 | -7.9% | 0.25% | -4.9% |
| GOOG | ALPHABET INC CL C | $2,270,197 | +8.0% | 14,910 | 0.0% | 0.25% | +0.8% | |
| MCD | MCDONALDS CORP | $2,196,109 | -4.9% | 7,789 | 0.0% | 0.24% | -11.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $1,719,000 | -2.8% | 34,442 | -1.6% | 0.19% | -9.3% |
| COST | COSTCO WHOLESALE CORP | $1,699,702 | +11.0% | 2,320 | 0.0% | 0.18% | +3.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,587,704 | +25.4% | 3,020 | +14.0% | 0.17% | +17.0% |
| EMR | Sell | EMERSON ELEC CO | $1,363,649 | +15.8% | 12,023 | -0.6% | 0.15% | +8.0% |
| MA | MASTERCARD INC CL A | $1,356,101 | +12.9% | 2,816 | 0.0% | 0.15% | +5.0% | |
| DIS | DISNEY WALT CO NEW | $1,332,133 | +35.5% | 10,887 | 0.0% | 0.14% | +26.3% | |
| INTU | Sell | INTUIT INC | $1,262,950 | +2.9% | 1,943 | -1.0% | 0.14% | -4.2% |
| SPDR GOLD MINISHARES TRUST ETF | $1,264,720 | +7.7% | 28,711 | 0.0% | 0.14% | +0.7% | ||
| SYK | STRYKER CORPORATION | $1,260,060 | +19.5% | 3,521 | 0.0% | 0.14% | +11.4% | |
| ACN | Sell | ACCENTURE PLC CL A | $1,237,398 | -4.2% | 3,570 | -3.0% | 0.13% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $1,219,841 | +31.4% | 1,568 | -1.6% | 0.13% | +22.2% |
| INTC | INTEL CORP | $1,217,855 | -12.1% | 27,572 | 0.0% | 0.13% | -18.0% | |
| GLD | SPDR GOLD TRUST | $1,094,019 | +7.6% | 5,318 | 0.0% | 0.12% | +0.8% | |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | $1,072,601 | +8.6% | 11,547 | 0.0% | 0.12% | +0.9% | |
| CVX | Sell | CHEVRON CORPORATION | $956,062 | +2.3% | 6,061 | -3.3% | 0.10% | -4.6% |
| CHD | CHURCH & DWIGHT INC | $888,721 | +10.3% | 8,520 | 0.0% | 0.10% | +2.1% | |
| FISV | FISERV INC | $814,443 | +20.3% | 5,096 | 0.0% | 0.09% | +11.4% | |
| ADI | Sell | ANALOG DEVICES INC | $804,214 | -13.8% | 4,066 | -13.5% | 0.09% | -19.4% |
| RTX | Sell | RTX CORPORATION | $760,246 | +14.0% | 7,795 | -1.7% | 0.08% | +5.1% |
| APD | AIR PRODUCTS & CHEMICALS INC | $755,882 | -11.5% | 3,120 | 0.0% | 0.08% | -17.2% | |
| CMCSA | Sell | COMCAST CORP CL A | $746,400 | -1.6% | 17,218 | -0.5% | 0.08% | -8.0% |
| NKE | NIKE INC-CLASS B | $730,225 | -13.4% | 7,770 | 0.0% | 0.08% | -19.4% | |
| PFE | Sell | PFIZER INC | $689,115 | -4.6% | 24,833 | -1.0% | 0.08% | -10.7% |
| ITW | ILLINOIS TOOL WKS INC | $657,140 | +2.4% | 2,449 | 0.0% | 0.07% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $634,440 | +16.9% | 1 | 0.0% | 0.07% | +9.5% | |
| DHR | DANAHER CORP | $596,831 | +7.9% | 2,390 | 0.0% | 0.06% | +1.6% | |
| WY | WEYERHAEUSER CO REIT | $578,187 | +3.3% | 16,101 | 0.0% | 0.06% | -3.1% | |
| RY | ROYAL BANK OF CANADA | $564,928 | -0.2% | 5,600 | 0.0% | 0.06% | -7.6% | |
| USB | Sell | US BANCORP NEW | $566,662 | +1.6% | 12,677 | -1.7% | 0.06% | -6.2% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $554,499 | +4.8% | 4,210 | 0.0% | 0.06% | -1.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $536,027 | +8.2% | 3,317 | +3.7% | 0.06% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $505,035 | +25.3% | 5,285 | 0.0% | 0.06% | +17.0% | |
| CAT | CATERPILLAR INC | $478,924 | +23.9% | 1,307 | 0.0% | 0.05% | +15.6% | |
| BA | BOEING CO | $470,317 | -26.0% | 2,437 | 0.0% | 0.05% | -31.1% | |
| YUM | Sell | YUM BRANDS INC | $448,533 | +1.5% | 3,235 | -4.3% | 0.05% | -3.9% |
| GPC | Sell | GENUINE PARTS CO | $443,874 | +8.6% | 2,865 | -2.9% | 0.05% | +2.1% |
| TGT | Sell | TARGET CORP | $438,063 | +19.6% | 2,472 | -3.9% | 0.05% | +9.3% |
| BIIB | Sell | BIOGEN INC | $403,012 | -18.4% | 1,869 | -2.0% | 0.04% | -22.8% |
| STT | STATE STREET CORP | $389,306 | -0.2% | 5,035 | 0.0% | 0.04% | -6.7% | |
| PRGS | PROGRESS SOFTWARE CORP | $379,567 | -1.8% | 7,120 | 0.0% | 0.04% | -8.9% | |
| DD | DUPONT DE NEMOURS INC | $382,660 | -0.3% | 4,991 | 0.0% | 0.04% | -8.9% | |
| PCAR | PACCAR INC | $356,184 | +26.9% | 2,875 | 0.0% | 0.04% | +18.2% | |
| CARR | Sell | CARRIER GLOBAL CORP | $358,953 | -2.1% | 6,175 | -3.2% | 0.04% | -9.3% |
| SBUX | STARBUCKS CORP | $352,034 | -4.8% | 3,852 | 0.0% | 0.04% | -11.6% | |
| PAYX | PAYCHEX INC | $334,753 | +3.1% | 2,726 | 0.0% | 0.04% | -5.3% | |
| MMM | Buy | 3M CO | $322,241 | -1.2% | 3,038 | +1.8% | 0.04% | -7.9% |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $310,680 | +6.3% | 6,000 | 0.0% | 0.03% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $311,266 | +2.9% | 555 | 0.0% | 0.03% | -2.9% | |
| AXSM | AXSOME THERAPEUTICS INC | $306,432 | +0.3% | 3,840 | 0.0% | 0.03% | -8.3% | |
| CTVA | CORTEVA INC | $287,370 | +20.3% | 4,983 | 0.0% | 0.03% | +10.7% | |
| DOW | DOW INC | $284,726 | +5.6% | 4,915 | 0.0% | 0.03% | 0.0% | |
| GENERAL ELECTRIC CO | $285,236 | +37.5% | 1,625 | 0.0% | 0.03% | +29.2% | ||
| QCOM | QUALCOMM INC | $284,424 | +17.1% | 1,680 | 0.0% | 0.03% | +10.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $283,515 | +6.4% | 2,856 | -4.1% | 0.03% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $284,264 | -4.6% | 3,003 | -2.8% | 0.03% | -11.4% |
| NUVECTIS PHARMA INC | $278,800 | -1.7% | 34,000 | 0.0% | 0.03% | -9.1% | ||
| CHKP | CHECK POINT SOFTWARE TECH LTD | $249,295 | +7.3% | 1,520 | 0.0% | 0.03% | 0.0% | |
| JMST | JPM ULTRA-SHORT MUNI INCOME | $243,603 | 0.0% | 4,801 | 0.0% | 0.03% | -7.1% | |
| SPGI | S&P GLOBAL INC | $242,081 | -3.4% | 569 | 0.0% | 0.03% | -10.3% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $244,279 | +0.4% | 4,842 | -0.0% | 0.03% | -7.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $221,495 | – | 555 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP REIT | $208,853 | -8.5% | 1,057 | 0.0% | 0.02% | -14.8% | |
| URI | New | UNITED RENTALS INC | $209,122 | – | 290 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $204,242 | – | 1,626 | +100.0% | 0.02% | – |
| XAIR | BEYOND AIR INC | $60,935 | -11.2% | 35,020 | 0.0% | 0.01% | -12.5% | |
| LOW | New | LOWES COS INC | $50,946 | – | 200 | +100.0% | 0.01% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BD ETF | $0 | – | -2,266 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
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.