FORBES J M & CO LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$350.2M
Holdings
97
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 229,944 | $18.9M | 5.40% | |
| 2 | XOMEXXONMOBIL CORP | 159,215 | $13.3M | 3.80% | |
| 3 | GEGENERAL ELECTRIC CORP | 402,417 | $12.8M | 3.65% | |
| 4 | PEPPEPSICO INC | 108,312 | $11.1M | 3.17% | |
| 5 | MSFTMICROSOFT CORP | 198,298 | $11.0M | 3.13% | |
| 6 | AIGAMERICAN INTERNATIONAL GROUP | 196,192 | $10.6M | 3.03% | |
| 7 | JNJJOHNSON & JOHNSON | 92,674 | $10.0M | 2.86% | |
| 8 | TJXTJX COS INC | 126,965 | $9.9M | 2.84% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LTD | 112,593 | $9.8M | 2.81% | |
| 10 | —ADOBE SYS INC | 104,041 | $9.8M | 2.79% | |
| 11 | NEENEXTERA ENERGY INC | 81,007 | $9.6M | 2.74% | |
| 12 | PFEPFIZER INC | 316,551 | $9.4M | 2.68% | |
| 13 | VZVERIZON COMMUNICATIONS | 170,457 | $9.2M | 2.63% | |
| 14 | VVISA INC CL A | 119,783 | $9.2M | 2.62% | |
| 15 | DISDISNEY WALT CO NEW | 90,477 | $9.0M | 2.57% | |
| 16 | ZTSZOETIS INC | 198,794 | $8.8M | 2.52% | |
| 17 | USBUS BANCORP NEW | 213,544 | $8.7M | 2.47% | |
| 18 | AAPLAPPLE INC | 77,683 | $8.5M | 2.42% | |
| 19 | HXLHEXCEL CORP | 189,008 | $8.3M | 2.36% | |
| 20 | MRKMERCK & CO INC | 153,534 | $8.1M | 2.32% | |
| 21 | CRMSALESFORCE.COM | 108,952 | $8.0M | 2.30% | |
| 22 | MCDMCDONALDS CORP | 63,262 | $8.0M | 2.27% | |
| 23 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 61,975 | $7.7M | 2.21% | |
| 24 | —ALPHABET INC CL A | 9,897 | $7.5M | 2.16% | |
| 25 | VFCV.F. CORP | 105,234 | $6.8M | 1.95% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 105,884 | $6.6M | 1.90% | |
| 27 | WFCWELLS FARGO & CO | 137,169 | $6.6M | 1.89% | |
| 28 | UPSUNITED PARCEL SERVICE CL B | 61,316 | $6.5M | 1.85% | |
| 29 | MDTMEDTRONIC PLC | 84,623 | $6.3M | 1.81% | |
| 30 | NSRGYNESTLE SA SPONS ADR | 84,793 | $6.3M | 1.81% | |
| 31 | —PRAXAIR INC | 55,116 | $6.3M | 1.80% | |
| 32 | PNCPNC FINANCIAL SERVICES GROUP | 74,429 | $6.3M | 1.80% | |
| 33 | WECWEC ENERGY GROUP INC | 104,764 | $6.3M | 1.80% | |
| 34 | ABBVABBVIE INC | 97,452 | $5.6M | 1.59% | |
| 35 | FMXFOMENTO ECON MEXICANO SPONS ADR | 54,171 | $5.2M | 1.49% | |
| 36 | UNPUNION PAC CORP | 61,537 | $4.9M | 1.40% | |
| 37 | VIGVANGUARD DIVIDEND APPREC ETF | 48,317 | $3.9M | 1.12% | |
| 38 | IBBISHARES NASDAQ BIOTECH ETF | 14,165 | $3.7M | 1.05% | |
| 39 | ITOTISHARES CORE S&P TOTAL U.S. | 39,500 | $3.7M | 1.05% | |
| 40 | ABTABBOTT LABS | 77,392 | $3.2M | 0.92% | |
| 41 | —ANGIE'S LIST INC | 265,872 | $2.1M | 0.61% | |
| 42 | —ALPHABET INC CL C | 2,086 | $1.6M | 0.44% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 14,818 | $1.5M | 0.42% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 16,727 | $1.1M | 0.30% | |
| 45 | CVXCHEVRON CORPORATION | 10,468 | $998K | 0.28% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 10,356 | $928K | 0.26% | |
| 47 | INTCINTEL CORP | 27,394 | $886K | 0.25% | |
| 48 | BDXBECTON DICKINSON | 5,480 | $831K | 0.24% | |
| 49 | BIIBBIOGEN INC | 3,101 | $807K | 0.23% | |
| 50 | KOCOCA COLA CO | 16,392 | $760K | 0.22% | |
| 51 | EMREMERSON ELEC CO | 12,765 | $694K | 0.20% | |
| 52 | PPGPPG INDUSTRIES INC | 6,000 | $668K | 0.19% | |
| 53 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,470 | $648K | 0.19% | |
| 54 | HDHOME DEPOT INC | 4,710 | $628K | 0.18% | |
| 55 | WYWEYERHAEUSER CO | 16,919 | $524K | 0.15% | |
| 56 | IBMINTL. BUSINESS MACHINES CORP | 3,205 | $485K | 0.14% | |
| 57 | MMM3M CO | 2,916 | $485K | 0.14% | |
| 58 | SYKSTRYKER CORPORATION | 4,407 | $472K | 0.13% | |
| 59 | —DOW CHEMICAL COMPANY | 9,107 | $463K | 0.13% | |
| 60 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $459K | 0.13% | |
| 61 | BABOEING CO | 2,996 | $380K | 0.11% | |
| 62 | STTSTATE STREET CORP | 6,247 | $365K | 0.10% | |
| 63 | CHDCHURCH & DWIGHT INC | 3,820 | $352K | 0.10% | |
| 64 | CVSCVS HEALTH CORP | 3,235 | $335K | 0.10% | |
| 65 | FISVFISERV INC | 3,160 | $324K | 0.09% | |
| 66 | RYROYAL BANK OF CANADA | 5,600 | $322K | 0.09% | |
| 67 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $316K | 0.09% | |
| 68 | GPCGENUINE PARTS CO | 3,120 | $310K | 0.09% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,105 | $298K | 0.09% | |
| 70 | DHRDANAHER CORP | 3,130 | $296K | 0.08% | |
| 71 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $294K | 0.08% | |
| 72 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $292K | 0.08% | |
| 73 | —HEINEKEN HOLDING NV | 3,680 | $287K | 0.08% | |
| 74 | —DU PONT E I DE NEMOURS & CO | 4,514 | $285K | 0.08% | |
| 75 | SLBSCHLUMBERGER LTD | 3,765 | $277K | 0.08% | |
| 76 | TAT&T INC | 7,045 | $275K | 0.08% | |
| 77 | YUMYUM BRANDS INC | 3,355 | $274K | 0.08% | |
| 78 | CNRCANADIAN NATIONAL RAILWAY CO | 4,310 | $269K | 0.08% | |
| 79 | INTUINTUIT INC | 2,505 | $260K | 0.07% | |
| 80 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $254K | 0.07% | |
| 81 | MAMASTERCARD INC CL A | 2,550 | $240K | 0.07% | |
| 82 | —RECKITT BENCKISER GROUP PLC | 2,470 | $238K | 0.07% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 2,715 | $228K | 0.07% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $219K | 0.06% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $218K | 0.06% | |
| 86 | ADIANALOG DEVICES INC | 3,557 | $210K | 0.06% | |
| 87 | —CVR PARTNERS LP | 14,900 | $124K | 0.04% | |
| 88 | —TYHEE GOLD CORP | 5,194,000 | $41K | 0.01% | |
| 89 | —SEADRILL PARTNERS LLC | 12,000 | $41K | 0.01% | |
| 90 | —WI2WI CORP | 518,500 | $34K | 0.01% | |
| 91 | —CLIFFS NATURAL RESOURCES INC | 10,000 | $30K | 0.01% | |
| 92 | —CORNERSTONE CAPITAL RESOURCES INC | 500,000 | $19K | 0.01% | |
| 93 | —STRATEGIC OIL & GAS LTD | 100,000 | $11K | 0.00% | |
| 94 | —WILLIAMS CREEK GOLD LTD | 566,000 | $6K | 0.00% | |
| 95 | —PROMIS NEUROSCIENCES INC | 73,500 | $3K | 0.00% | |
| 96 | —PHORM CORP LTD | 250,000 | $3K | 0.00% | |
| 97 | —SAN GOLD CORP | 454,500 | $1K | 0.00% |