FORBES J M & CO LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$366.0M
Holdings
104
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 229,706 | $20.6M | 5.63% | |
| 2 | XOMEXXONMOBIL CORP | 158,568 | $13.8M | 3.78% | |
| 3 | PEPPEPSICO INC | 109,983 | $12.0M | 3.27% | |
| 4 | MSFTMICROSOFT CORP | 195,031 | $11.2M | 3.07% | |
| 5 | JNJJOHNSON & JOHNSON | 94,598 | $11.2M | 3.05% | |
| 6 | —ADOBE SYS INC | 102,815 | $11.2M | 3.05% | |
| 7 | MDTMEDTRONIC PLC | 125,142 | $10.8M | 2.95% | |
| 8 | PFEPFIZER INC | 318,836 | $10.8M | 2.95% | |
| 9 | ZTSZOETIS INC | 201,398 | $10.5M | 2.86% | |
| 10 | NEENEXTERA ENERGY INC | 82,183 | $10.1M | 2.75% | |
| 11 | GEGENERAL ELECTRIC CORP | 334,415 | $9.9M | 2.71% | |
| 12 | VVISA INC CL A | 118,889 | $9.8M | 2.69% | |
| 13 | MRKMERCK & CO INC | 155,350 | $9.7M | 2.65% | |
| 14 | TJXTJX COS INC | 127,831 | $9.6M | 2.61% | |
| 15 | USBUS BANCORP NEW | 216,600 | $9.3M | 2.54% | |
| 16 | VZVERIZON COMMUNICATIONS | 172,821 | $9.0M | 2.45% | |
| 17 | AAPLAPPLE INC | 78,244 | $8.8M | 2.42% | |
| 18 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 62,602 | $8.2M | 2.25% | |
| 19 | —ALPHABET INC CL A | 9,944 | $8.0M | 2.18% | |
| 20 | CRMSALESFORCE.COM | 110,088 | $7.9M | 2.15% | |
| 21 | MCDMCDONALDS CORP | 64,189 | $7.4M | 2.02% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 133,678 | $7.1M | 1.93% | |
| 23 | UPSUNITED PARCEL SERVICE CL B | 61,701 | $6.7M | 1.84% | |
| 24 | PNCPNC FINANCIAL SERVICES GROUP | 74,674 | $6.7M | 1.84% | |
| 25 | NSRGYNESTLE SA SPONS ADR | 84,981 | $6.7M | 1.83% | |
| 26 | —PRAXAIR INC | 54,931 | $6.6M | 1.81% | |
| 27 | —CISCO SYSTEMS INC | 207,574 | $6.6M | 1.80% | |
| 28 | WECWEC ENERGY GROUP INC | 106,206 | $6.4M | 1.74% | |
| 29 | ABBVABBVIE INC | 97,048 | $6.1M | 1.67% | |
| 30 | UNPUNION PAC CORP | 62,405 | $6.1M | 1.66% | |
| 31 | HXLHEXCEL CORP | 135,253 | $6.0M | 1.64% | |
| 32 | METAFACEBOOK INC-A | 46,077 | $5.9M | 1.61% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 47,514 | $5.5M | 1.51% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LTD | 70,806 | $5.5M | 1.50% | |
| 35 | LOWLOWES COS INC | 75,391 | $5.4M | 1.49% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 107,459 | $5.1M | 1.40% | |
| 37 | CVSCVS HEALTH CORP | 51,040 | $4.5M | 1.24% | |
| 38 | VIGVANGUARD DIVIDEND APPREC ETF | 50,005 | $4.2M | 1.15% | |
| 39 | IBBISHARES NASDAQ BIOTECH ETF | 14,169 | $4.1M | 1.12% | |
| 40 | ITOTISHARES CORE S&P TOTAL U.S. | 79,734 | $3.9M | 1.08% | |
| 41 | AMZNAMAZON.COM INC | 4,070 | $3.4M | 0.93% | |
| 42 | —NIELSEN HOLDINGS PLC | 52,802 | $2.8M | 0.77% | |
| 43 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 120,223 | $2.7M | 0.73% | |
| 44 | —ANGIE'S LIST INC | 265,872 | $2.6M | 0.72% | |
| 45 | —ALPHABET INC CL C | 2,001 | $1.6M | 0.42% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 14,158 | $1.4M | 0.39% | |
| 47 | CVXCHEVRON CORPORATION | 10,463 | $1.1M | 0.29% | |
| 48 | INTCINTEL CORP | 26,809 | $1.0M | 0.28% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 11,299 | $997K | 0.27% | |
| 50 | BDXBECTON DICKINSON | 5,413 | $973K | 0.27% | |
| 51 | BIIBBIOGEN INC | 3,101 | $971K | 0.27% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 15,608 | $842K | 0.23% | |
| 53 | EMREMERSON ELEC CO | 13,180 | $718K | 0.20% | |
| 54 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,752 | $705K | 0.19% | |
| 55 | HDHOME DEPOT INC | 5,110 | $658K | 0.18% | |
| 56 | KOCOCA COLA CO | 15,172 | $642K | 0.18% | |
| 57 | IBMINTL. BUSINESS MACHINES CORP | 3,909 | $621K | 0.17% | |
| 58 | PPGPPG INDUSTRIES INC | 6,000 | $620K | 0.17% | |
| 59 | IEFISHARES 7-10 YEAR TREASURY B | 5,431 | $608K | 0.17% | |
| 60 | DISDISNEY WALT CO NEW | 5,865 | $545K | 0.15% | |
| 61 | WYWEYERHAEUSER CO | 16,919 | $540K | 0.15% | |
| 62 | MMM3M CO | 3,016 | $532K | 0.15% | |
| 63 | SYKSTRYKER CORPORATION | 4,292 | $500K | 0.14% | |
| 64 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $480K | 0.13% | |
| 65 | —DOW CHEMICAL COMPANY | 9,107 | $472K | 0.13% | |
| 66 | STTSTATE STREET CORP | 6,312 | $440K | 0.12% | |
| 67 | ABTABBOTT LABS | 9,408 | $398K | 0.11% | |
| 68 | BABOEING CO | 2,996 | $395K | 0.11% | |
| 69 | CHDCHURCH & DWIGHT INC | 7,640 | $366K | 0.10% | |
| 70 | —DU PONT E I DE NEMOURS & CO | 5,464 | $366K | 0.10% | |
| 71 | RYROYAL BANK OF CANADA | 5,600 | $347K | 0.09% | |
| 72 | GPCGENUINE PARTS CO | 3,405 | $342K | 0.09% | |
| 73 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $327K | 0.09% | |
| 74 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $317K | 0.09% | |
| 75 | CNRCANADIAN NATIONAL RAILWAY CO | 4,810 | $315K | 0.09% | |
| 76 | FISVFISERV INC | 3,160 | $314K | 0.09% | |
| 77 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $312K | 0.09% | |
| 78 | YUMYUM BRANDS INC | 3,382 | $307K | 0.08% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,105 | $304K | 0.08% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $300K | 0.08% | |
| 81 | —HEINEKEN HOLDING NV | 3,680 | $295K | 0.08% | |
| 82 | TAT&T INC | 6,803 | $276K | 0.08% | |
| 83 | INTUINTUIT INC | 2,505 | $276K | 0.08% | |
| 84 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $275K | 0.08% | |
| 85 | MAMASTERCARD INC CL A | 2,615 | $266K | 0.07% | |
| 86 | DHRDANAHER CORP | 3,130 | $245K | 0.07% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $242K | 0.07% | |
| 88 | —RECKITT BENCKISER GROUP PLC | 2,470 | $233K | 0.06% | |
| 89 | ADIANALOG DEVICES INC | 3,557 | $229K | 0.06% | |
| 90 | LLYLILLY ELI & CO | 2,820 | $226K | 0.06% | |
| 91 | AIGAMERICAN INTERNATIONAL GROUP | 3,715 | $220K | 0.06% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 2,708 | $218K | 0.06% | |
| 93 | RTN1USDRAYTHEON COMPANY | 1,600 | $218K | 0.06% | |
| 94 | ECLECOLAB INC | 1,780 | $217K | 0.06% | |
| 95 | AXSMAXSOME THERAPEUTICS INC | 15,066 | $119K | 0.03% | |
| 96 | —CVR PARTNERS LP | 14,900 | $79K | 0.02% | |
| 97 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 98 | —SEADRILL PARTNERS LLC | 12,000 | $42K | 0.01% | |
| 99 | —WI2WI CORP | 518,500 | $20K | 0.01% | |
| 100 | —BARKERVILLE GOLD MINES LTD | 35,292 | $19K | 0.01% |
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