FORBES J M & CO LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$693K
Holdings
107
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TRUST | $45.8M |
—TYHEE GOLD CORP | $42.0M |
MSFTMICROSOFT CORP | $37.0M |
VIGVANGUARD DIVIDEND APPREC ETF | $34.4M |
AAPLAPPLE INC | $29.0M |
MRKMERCK & CO INC | $23.2M |
XLFIENERGY SELECT SECTOR SPDR | $22.7M |
NEENEXTERA ENERGY INC | $20.2M |
JNJJOHNSON & JOHNSON | $20.1M |
—ALPHABET INC CL A | $19.3M |
PGPROCTER & GAMBLE CO | $17.8M |
UNPUNION PAC CORP | $16.8M |
PEPPEPSICO INC | $16.8M |
—JP MORGAN CHASE & CO | $16.7M |
—LINDE PLC | $16.7M |
BACBANK OF AMERICA CORP | $16.6M |
ABTABBOTT LABS | $16.4M |
KOCOCA COLA CO | $16.2M |
HONHONEYWELL INTERNATIONAL INC | $14.2M |
IJHISHARES CORE S&P MID-CAP ETF | $14.0M |
VVISA INC CL A | $13.1M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $12.7M |
ZTSZOETIS INC | $12.5M |
AMZNAMAZON COM INC | $12.5M |
WMTWALMART INC | $11.8M |
IBMINTL BUSINESS MACHINES CORP | $11.4M |
TJXTJX COS INC | $11.4M |
XYLXYLEM INC | $10.8M |
NSRGYNESTLE SA SPONS ADR | $10.5M |
NVDANVIDIA CORP | $10.2M |
BMYBRISTOL MYERS SQUIBB CO | $10.2M |
ADBEADOBE INC | $10.0M |
—WI2WI CORP | $10.0M |
—INTERCONTINENTAL EXCHANGE INC | $9.5M |
BDXBECTON DICKINSON | $9.0M |
HDHOME DEPOT INC | $8.9M |
IBBISHARES BIOTECHNOLOGY ETF | $7.7M |
VZVERIZON COMMUNICATIONS | $7.3M |
—PROLOGIS INC REIT | $6.5M |
PGRPROGRESSIVE CORP | $5.9M |
ITOTISHARES CORE S&P TOTAL US | $5.1M |
RIORIO TINTO PLC SPONS ADR | $4.8M |
CRMSALESFORCE INC | $4.8M |
XOMEXXON MOBIL CORP | $4.5M |
ECLECOLAB INC | $3.9M |
ADPAUTOMATIC DATA PROCESSING INC | $2.5M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $2.3M |
ABBVABBVIE INC | $1.3M |
PFEPFIZER INC | $1.2M |
EMREMERSON ELEC CO | $1.1M |
CVXCHEVRON CORPORATION | $1.1M |
MCDMCDONALDS CORP | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.1M |
MAMASTERCARD INC CL A | $983K |
—ALPHABET INC CL C | $970K |
APDAIR PRODUCTS & CHEMICALS INC | $962K |
GLDSPDR GOLD TRUST | $902K |
SYKSTRYKER CORPORATION | $887K |
RTXRAYTHEON TECHNOLOGIES CORP | $811K |
INTCINTEL CORP | $773K |
ADIANALOG DEVICES INC | $771K |
INTUINTUIT INC | $764K |
CHDCHURCH & DWIGHT INC | $687K |
DHRDANAHER CORP | $634K |
—ANGI INC CL A | $623K |
USBUS BANCORP NEW | $605K |
BIIBBIOGEN INC | $581K |
LLYLILLY ELI & CO | $578K |
PNCPNC FINANCIAL SERVICES GROUP | $573K |
CSCOCISCO SYSTEMS INC | $546K |
RYROYAL BANK OF CANADA | $527K |
FISVFISERV INC | $515K |
CNRCANADIAN NATIONAL RAILWAY CO | $508K |
BABOEING CO | $502K |
WYWEYERHAEUSER CO REIT | $499K |
GPCGENUINE PARTS CO | $497K |
—CAMBRIDGE BANCORP | $450K |
ITWILLINOIS TOOL WKS INC | $440K |
YUMYUM BRANDS INC | $414K |
STTSTATE STREET CORP | $411K |
EWEDWARDS LIFESCIENCES CORP | $399K |
MMM3M CO | $388K |
TGTTARGET CORP | $379K |
PRGSPROGRESS SOFTWARE CORP | $359K |
SBUXSTARBUCKS CORP | $355K |
PAYXPAYCHEX INC | $347K |
DDDUPONT DE NEMOURS INC | $338K |
IEFISHARES 7-10 YEAR TREASURY B | $307K |
AXSMAXSOME THERAPEUTICS INC | $296K |
CTVACORTEVA INC | $294K |
BNSBANK OF NOVA SCOTIA HALIFAX | $293K |
—HEINEKEN HOLDING NV | $283K |
DISDISNEY WALT CO NEW | $265K |
CARRCARRIER GLOBAL CORP | $265K |
DOWDOW INC | $264K |
—JPM ULTRA-SHORT MUNI INCOME | $244K |
—JPMORGAN ULTRA-SHORT INCOME ETF | $244K |
ROPROPER TECHNOLOGIES INC | $239K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $237K |
OTISOTIS WORLDWIDE CORP | $236K |
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