FORBES J M & CO LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$366K
Holdings
104
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
—TYHEE GOLD CORP | $42.0M |
PGPROCTER & GAMBLE CO | $20.6M |
—WI2WI CORP | $20.0M |
XOMEXXONMOBIL CORP | $13.8M |
PEPPEPSICO INC | $12.0M |
MSFTMICROSOFT CORP | $11.2M |
JNJJOHNSON & JOHNSON | $11.2M |
ADBEADOBE SYS INC | $11.2M |
MDTMEDTRONIC PLC | $10.8M |
PFEPFIZER INC | $10.8M |
ZTSZOETIS INC | $10.5M |
NEENEXTERA ENERGY INC | $10.1M |
—STRATEGIC OIL & GAS LTD | $10.0M |
GEGENERAL ELECTRIC CORP | $9.9M |
VVISA INC CL A | $9.8M |
MRKMERCK & CO INC | $9.7M |
TJXTJX COS INC | $9.6M |
USBUS BANCORP NEW | $9.3M |
VZVERIZON COMMUNICATIONS | $9.0M |
AAPLAPPLE INC | $8.8M |
BUDANHEUSER-BUSCH INBEV SPONS ADR | $8.2M |
CRMSALESFORCE.COM | $7.9M |
MCDMCDONALDS CORP | $7.4M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $7.1M |
UPSUNITED PARCEL SERVICE CL B | $6.7M |
PNCPNC FINANCIAL SERVICES GROUP | $6.7M |
NSRGYNESTLE SA SPONS ADR | $6.7M |
—PRAXAIR INC | $6.6M |
CSCOCISCO SYSTEMS INC | $6.6M |
WECWEC ENERGY GROUP INC | $6.4M |
ABBVABBVIE INC | $6.1M |
UNPUNION PAC CORP | $6.1M |
—PROMIS NEUROSCIENCES INC | $6.0M |
HXLHEXCEL CORP | $6.0M |
METAFACEBOOK INC-A | $5.9M |
HONHONEYWELL INTERNATIONAL INC | $5.5M |
CHKPCHECK POINT SOFTWARE TECH LTD | $5.5M |
LOWLOWES COS INC | $5.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.1M |
CVSCVS HEALTH CORP | $4.5M |
VIGVANGUARD DIVIDEND APPREC ETF | $4.2M |
IBBISHARES NASDAQ BIOTECH ETF | $4.1M |
ITOTISHARES CORE S&P TOTAL U.S. | $3.9M |
—PHORM CORP LTD | $3.0M |
—NIELSEN HOLDINGS PLC | $2.8M |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $2.7M |
—ANGIE'S LIST INC | $2.6M |
—SAN GOLD CORP | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
CVXCHEVRON CORPORATION | $1.1M |
INTCINTEL CORP | $1.0M |
ADPAUTOMATIC DATA PROCESSING INC | $988K |
BDXBECTON DICKINSON | $973K |
BIIBBIOGEN INC | $971K |
BMYBRISTOL MYERS SQUIBB CO | $842K |
EMREMERSON ELEC CO | $718K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $705K |
HDHOME DEPOT INC | $658K |
KOCOCA COLA CO | $642K |
IBMINTL. BUSINESS MACHINES CORP | $621K |
PPGPPG INDUSTRIES INC | $620K |
IEFISHARES 7-10 YEAR TREASURY B | $608K |
DISDISNEY WALT CO NEW | $545K |
WYWEYERHAEUSER CO | $540K |
MMM3M CO | $532K |
SYKSTRYKER CORPORATION | $500K |
APDAIR PRODUCTS & CHEMICALS INC | $480K |
DOWDOW CHEMICAL COMPANY | $472K |
STTSTATE STREET CORP | $440K |
ABTABBOTT LABS | $398K |
BABOEING CO | $395K |
CHDCHURCH & DWIGHT INC | $366K |
DDDU PONT E I DE NEMOURS & CO | $366K |
RYROYAL BANK OF CANADA | $347K |
GPCGENUINE PARTS CO | $342K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $327K |
BNSBANK OF NOVA SCOTIA HALIFAX | $317K |
CNRCANADIAN NATIONAL RAILWAY CO | $315K |
FISVFISERV INC | $314K |
JMHLYJARDINE MATHESON UNSPONS ADR | $312K |
YUMYUM BRANDS INC | $307K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $304K |
EWEDWARDS LIFESCIENCES CORP | $300K |
—HEINEKEN HOLDING NV | $295K |
INTUINTUIT INC | $276K |
TAT&T INC | $276K |
NOCNORTHROP GRUMMAN CORPORATION | $275K |
MAMASTERCARD INC CL A | $266K |
DHRDANAHER CORP | $245K |
MRSHMARSH & MCLENNAN COS INC | $242K |
—RECKITT BENCKISER GROUP PLC | $233K |
ADIANALOG DEVICES INC | $229K |
LLYLILLY ELI & CO | $226K |
AIGAMERICAN INTERNATIONAL GROUP | $220K |
RTN1USDRAYTHEON COMPANY | $218K |
WBAWALGREENS BOOTS ALLIANCE INC | $218K |
ECLECOLAB INC | $217K |
AXSMAXSOME THERAPEUTICS INC | $119K |
—CVR PARTNERS LP | $79K |
—SEADRILL PARTNERS LLC | $42K |
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