FORBES J M & CO LLP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$401.0M
Holdings
105
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 222,605 | $20.3M | 5.05% | |
| 2 | MSFTMICROSOFT CORP | 189,701 | $14.1M | 3.52% | |
| 3 | VVISA INC CL A | 115,152 | $12.1M | 3.02% | |
| 4 | —ADOBE SYS INC | 80,641 | $12.0M | 3.00% | |
| 5 | JNJJOHNSON & JOHNSON | 92,400 | $12.0M | 3.00% | |
| 6 | PEPPEPSICO INC | 107,328 | $12.0M | 2.98% | |
| 7 | AAPLAPPLE INC | 77,197 | $11.9M | 2.97% | |
| 8 | NEENEXTERA ENERGY INC | 80,351 | $11.8M | 2.94% | |
| 9 | USBUS BANCORP NEW | 212,080 | $11.4M | 2.83% | |
| 10 | PFEPFIZER INC | 311,838 | $11.1M | 2.78% | |
| 11 | CRMSALESFORCE.COM | 107,595 | $10.1M | 2.51% | |
| 12 | ZTSZOETIS INC | 155,276 | $9.9M | 2.47% | |
| 13 | PNCPNC FINANCIAL SERVICES GROUP | 73,441 | $9.9M | 2.47% | |
| 14 | MCDMCDONALDS CORP | 62,873 | $9.8M | 2.46% | |
| 15 | XOMEXXONMOBIL CORP | 119,936 | $9.8M | 2.45% | |
| 16 | MRKMERCK & CO INC | 152,035 | $9.7M | 2.43% | |
| 17 | —ALPHABET INC CL A | 9,868 | $9.6M | 2.40% | |
| 18 | MDTMEDTRONIC PLC | 122,693 | $9.5M | 2.38% | |
| 19 | —JP MORGAN CHASE & CO | 88,627 | $8.5M | 2.11% | |
| 20 | ABBVABBVIE INC | 95,127 | $8.5M | 2.11% | |
| 21 | VZVERIZON COMMUNICATIONS | 169,743 | $8.4M | 2.10% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 131,057 | $8.2M | 2.04% | |
| 23 | GEGENERAL ELECTRIC CORP | 324,765 | $7.9M | 1.96% | |
| 24 | CHKPCHECK POINT SOFTWARE TECH LTD | 68,322 | $7.8M | 1.94% | |
| 25 | METAFACEBOOK INC-A | 45,376 | $7.8M | 1.93% | |
| 26 | HXLHEXCEL CORP | 131,184 | $7.5M | 1.88% | |
| 27 | —PRAXAIR INC | 53,515 | $7.5M | 1.87% | |
| 28 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 60,921 | $7.3M | 1.81% | |
| 29 | UNPUNION PAC CORP | 61,063 | $7.1M | 1.77% | |
| 30 | —CISCO SYSTEMS INC | 208,905 | $7.0M | 1.75% | |
| 31 | NSRGYNESTLE SA SPONS ADR | 82,232 | $6.9M | 1.72% | |
| 32 | BACBANK OF AMERICA CORP | 265,008 | $6.7M | 1.67% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 46,777 | $6.6M | 1.65% | |
| 34 | WECWEC ENERGY GROUP INC | 103,871 | $6.5M | 1.63% | |
| 35 | LOWLOWES COS INC | 74,341 | $5.9M | 1.48% | |
| 36 | SBUXSTARBUCKS CORP | 104,844 | $5.6M | 1.40% | |
| 37 | IBBISHARES NASDAQ BIOTECH ETF | 13,905 | $4.6M | 1.16% | |
| 38 | VIGVANGUARD DIVIDEND APPREC ETF | 48,592 | $4.6M | 1.15% | |
| 39 | ITOTISHARES CORE S&P TOTAL U.S. | 78,243 | $4.5M | 1.12% | |
| 40 | AMZNAMAZON.COM INC | 4,153 | $4.0M | 1.00% | |
| 41 | PANWPALO ALTO NETWORKS INC | 26,735 | $3.9M | 0.96% | |
| 42 | —ANGIE'S LIST INC | 265,872 | $3.3M | 0.83% | |
| 43 | —EOG RES INC | 32,422 | $3.1M | 0.78% | |
| 44 | SLBSCHLUMBERGER LTD | 39,048 | $2.7M | 0.68% | |
| 45 | PXDEURPIONEER NATURAL RESOURCES CO | 15,553 | $2.3M | 0.57% | |
| 46 | —ALPHABET INC CL C | 1,817 | $1.7M | 0.43% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 13,508 | $1.6M | 0.39% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 11,355 | $1.2M | 0.31% | |
| 49 | CVXCHEVRON CORPORATION | 9,953 | $1.2M | 0.29% | |
| 50 | —DOWDUPONT INC | 16,084 | $1.1M | 0.28% | |
| 51 | BIIBBIOGEN INC | 3,121 | $977K | 0.24% | |
| 52 | INTCINTEL CORP | 25,619 | $975K | 0.24% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 14,088 | $897K | 0.22% | |
| 54 | BDXBECTON DICKINSON | 4,568 | $895K | 0.22% | |
| 55 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,949 | $830K | 0.21% | |
| 56 | HDHOME DEPOT INC | 5,010 | $819K | 0.20% | |
| 57 | EMREMERSON ELEC CO | 12,965 | $814K | 0.20% | |
| 58 | BABOEING CO | 2,996 | $761K | 0.19% | |
| 59 | KOCOCA COLA CO | 14,962 | $673K | 0.17% | |
| 60 | PPGPPG INDUSTRIES INC | 6,000 | $651K | 0.16% | |
| 61 | SYKSTRYKER CORPORATION | 4,292 | $609K | 0.15% | |
| 62 | MMM3M CO | 2,841 | $596K | 0.15% | |
| 63 | TJXTJX COS INC | 8,040 | $592K | 0.15% | |
| 64 | STTSTATE STREET CORP | 6,187 | $591K | 0.15% | |
| 65 | WYWEYERHAEUSER CO REIT | 16,191 | $550K | 0.14% | |
| 66 | IBMINTL. BUSINESS MACHINES CORP | 3,774 | $547K | 0.14% | |
| 67 | DISDISNEY WALT CO NEW | 5,004 | $493K | 0.12% | |
| 68 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $482K | 0.12% | |
| 69 | ABTABBOTT LABS | 8,923 | $476K | 0.12% | |
| 70 | RYROYAL BANK OF CANADA | 5,600 | $433K | 0.11% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,347 | $430K | 0.11% | |
| 72 | FISVFISERV INC | 3,160 | $407K | 0.10% | |
| 73 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $395K | 0.10% | |
| 74 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $385K | 0.10% | |
| 75 | KVHIKVH INDUSTRIES INC | 31,907 | $381K | 0.10% | |
| 76 | CHDCHURCH & DWIGHT INC | 7,640 | $370K | 0.09% | |
| 77 | MAMASTERCARD INC CL A | 2,615 | $369K | 0.09% | |
| 78 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $369K | 0.09% | |
| 79 | CNRCANADIAN NATIONAL RAILWAY CO | 4,310 | $357K | 0.09% | |
| 80 | INTUINTUIT INC | 2,505 | $356K | 0.09% | |
| 81 | —HEINEKEN HOLDING NV | 3,680 | $345K | 0.09% | |
| 82 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $326K | 0.08% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $301K | 0.08% | |
| 84 | ADIANALOG DEVICES INC | 3,482 | $300K | 0.07% | |
| 85 | RTN1USDRAYTHEON COMPANY | 1,600 | $298K | 0.07% | |
| 86 | GPCGENUINE PARTS CO | 3,120 | $298K | 0.07% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,949 | $286K | 0.07% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $272K | 0.07% | |
| 89 | DHRDANAHER CORP | 3,130 | $268K | 0.07% | |
| 90 | —MONSANTO CO | 2,212 | $265K | 0.07% | |
| 91 | TAT&T INC | 6,553 | $256K | 0.06% | |
| 92 | LLYLILLY ELI & CO | 2,820 | $241K | 0.06% | |
| 93 | YUMYUM BRANDS INC | 3,235 | $238K | 0.06% | |
| 94 | ECLECOLAB INC | 1,775 | $228K | 0.06% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 2,907 | $224K | 0.06% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,500 | $221K | 0.06% | |
| 97 | TDTORONTO DOMINION BANK | 3,901 | $219K | 0.05% | |
| 98 | AXSMAXSOME THERAPEUTICS INC | 15,066 | $83K | 0.02% | |
| 99 | —CVR PARTNERS LP | 14,900 | $48K | 0.01% | |
| 100 | —SEADRILL PARTNERS LLC | 12,000 | $44K | 0.01% |
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