FORBES J M & CO LLP Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$361.4M
Holdings
103
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 230,324 | $19.5M | 5.40% | |
| 2 | XOMEXXONMOBIL CORP | 159,137 | $14.9M | 4.13% | |
| 3 | PEPPEPSICO INC | 110,189 | $11.7M | 3.23% | |
| 4 | PFEPFIZER INC | 322,387 | $11.4M | 3.14% | |
| 5 | JNJJOHNSON & JOHNSON | 93,404 | $11.3M | 3.13% | |
| 6 | MDTMEDTRONIC PLC | 126,226 | $11.0M | 3.03% | |
| 7 | NEENEXTERA ENERGY INC | 82,543 | $10.8M | 2.98% | |
| 8 | GEGENERAL ELECTRIC CORP | 340,686 | $10.7M | 2.97% | |
| 9 | —AMERICAN INTERNATIONAL GROUP | 200,508 | $10.6M | 2.93% | |
| 10 | MSFTMICROSOFT CORP | 195,515 | $10.0M | 2.77% | |
| 11 | TJXTJX COS INC | 129,261 | $10.0M | 2.76% | |
| 12 | —ADOBE SYS INC | 103,525 | $9.9M | 2.74% | |
| 13 | VZVERIZON COMMUNICATIONS | 173,648 | $9.7M | 2.68% | |
| 14 | ZTSZOETIS INC | 203,506 | $9.7M | 2.67% | |
| 15 | VVISA INC CL A | 121,441 | $9.0M | 2.49% | |
| 16 | MRKMERCK & CO INC | 155,375 | $9.0M | 2.48% | |
| 17 | CRMSALESFORCE.COM | 111,236 | $8.8M | 2.44% | |
| 18 | USBUS BANCORP NEW | 218,040 | $8.8M | 2.43% | |
| 19 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 63,023 | $8.3M | 2.30% | |
| 20 | MCDMCDONALDS CORP | 64,767 | $7.8M | 2.16% | |
| 21 | —APPLE INC | 78,862 | $7.5M | 2.09% | |
| 22 | —ALPHABET INC CL A | 9,959 | $7.0M | 1.94% | |
| 23 | WECWEC ENERGY GROUP INC | 107,156 | $7.0M | 1.94% | |
| 24 | UPSUNITED PARCEL SERVICE CL B | 62,860 | $6.8M | 1.87% | |
| 25 | WFCWELLS FARGO & CO | 139,972 | $6.6M | 1.83% | |
| 26 | NSRGYNESTLE SA SPONS ADR | 85,444 | $6.6M | 1.83% | |
| 27 | —PRAXAIR INC | 55,479 | $6.2M | 1.73% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 107,853 | $6.2M | 1.71% | |
| 29 | PNCPNC FINANCIAL SERVICES GROUP | 75,551 | $6.1M | 1.70% | |
| 30 | ABBVABBVIE INC | 98,135 | $6.1M | 1.68% | |
| 31 | LOWLOWES COS INC | 76,328 | $6.0M | 1.67% | |
| 32 | —CISCO SYSTEMS INC | 207,735 | $6.0M | 1.65% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LTD | 71,543 | $5.7M | 1.58% | |
| 34 | HXLHEXCEL CORP | 135,793 | $5.7M | 1.56% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 47,844 | $5.6M | 1.54% | |
| 36 | UNPUNION PAC CORP | 62,608 | $5.5M | 1.51% | |
| 37 | CVSCVS HEALTH CORP | 51,479 | $4.9M | 1.36% | |
| 38 | VIGVANGUARD DIVIDEND APPREC ETF | 50,250 | $4.2M | 1.16% | |
| 39 | ITOTISHARES CORE S&P TOTAL U.S. | 39,964 | $3.8M | 1.05% | |
| 40 | IBBISHARES NASDAQ BIOTECH ETF | 14,421 | $3.7M | 1.03% | |
| 41 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 122,564 | $2.8M | 0.78% | |
| 42 | —NIELSEN HOLDINGS PLC | 53,873 | $2.8M | 0.77% | |
| 43 | —ANGIE'S LIST INC | 265,872 | $1.7M | 0.48% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 13,958 | $1.4M | 0.40% | |
| 45 | —ALPHABET INC CL C | 2,005 | $1.4M | 0.38% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 15,788 | $1.2M | 0.32% | |
| 47 | CVXCHEVRON CORPORATION | 10,468 | $1.1M | 0.30% | |
| 48 | —AUTOMATIC DATA PROCESSING INC | 10,256 | $942K | 0.26% | |
| 49 | —BECTON DICKINSON | 5,480 | $929K | 0.26% | |
| 50 | INTCINTEL CORP | 26,224 | $860K | 0.24% | |
| 51 | BIIBBIOGEN INC | 3,101 | $749K | 0.21% | |
| 52 | KOCOCA COLA CO | 14,992 | $679K | 0.19% | |
| 53 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,762 | $677K | 0.19% | |
| 54 | EMREMERSON ELEC CO | 12,765 | $665K | 0.18% | |
| 55 | PPGPPG INDUSTRIES INC | 6,000 | $624K | 0.17% | |
| 56 | HDHOME DEPOT INC | 4,860 | $620K | 0.17% | |
| 57 | DISDISNEY WALT CO NEW | 6,115 | $598K | 0.17% | |
| 58 | IEFISHARES 7-10 YEAR TREASURY B | 5,077 | $573K | 0.16% | |
| 59 | SYKSTRYKER CORPORATION | 4,292 | $514K | 0.14% | |
| 60 | WYWEYERHAEUSER CO | 16,919 | $503K | 0.14% | |
| 61 | MMM3M CO | 2,841 | $497K | 0.14% | |
| 62 | IBMINTL. BUSINESS MACHINES CORP | 3,194 | $484K | 0.13% | |
| 63 | —AIR PRODUCTS & CHEMICALS INC | 3,190 | $453K | 0.13% | |
| 64 | —DOW CHEMICAL COMPANY | 9,107 | $452K | 0.13% | |
| 65 | CHDCHURCH & DWIGHT INC | 3,820 | $393K | 0.11% | |
| 66 | —BOEING CO | 2,996 | $389K | 0.11% | |
| 67 | —ABBOTT LABS | 9,408 | $369K | 0.10% | |
| 68 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $360K | 0.10% | |
| 69 | FISVFISERV INC | 3,160 | $343K | 0.09% | |
| 70 | STTSTATE STREET CORP | 6,187 | $333K | 0.09% | |
| 71 | RYROYAL BANK OF CANADA | 5,600 | $330K | 0.09% | |
| 72 | DHRDANAHER CORP | 3,130 | $316K | 0.09% | |
| 73 | GPCGENUINE PARTS CO | 3,120 | $315K | 0.09% | |
| 74 | —BERKSHIRE HATHAWAY INC-CL B | 2,105 | $304K | 0.08% | |
| 75 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $301K | 0.08% | |
| 76 | —HEINEKEN HOLDING NV | 3,680 | $299K | 0.08% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 4,514 | $292K | 0.08% | |
| 78 | —BANK OF NOVA SCOTIA HALIFAX | 6,000 | $292K | 0.08% | |
| 79 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $285K | 0.08% | |
| 80 | INTUINTUIT INC | 2,505 | $279K | 0.08% | |
| 81 | TAT&T INC | 6,328 | $273K | 0.08% | |
| 82 | YUMYUM BRANDS INC | 3,235 | $268K | 0.07% | |
| 83 | CNRCANADIAN NATIONAL RAILWAY CO | 4,310 | $254K | 0.07% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $248K | 0.07% | |
| 85 | —RECKITT BENCKISER GROUP PLC | 2,470 | $247K | 0.07% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $246K | 0.07% | |
| 87 | —AMAZON.COM INC | 331 | $236K | 0.07% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 2,715 | $226K | 0.06% | |
| 89 | MAMASTERCARD INC CL A | 2,550 | $224K | 0.06% | |
| 90 | RTN1USDRAYTHEON COMPANY | 1,600 | $217K | 0.06% | |
| 91 | —ANALOG DEVICES INC | 3,557 | $201K | 0.06% | |
| 92 | —CVR PARTNERS LP | 14,900 | $121K | 0.03% | |
| 93 | —SEADRILL PARTNERS LLC | 12,000 | $64K | 0.02% | |
| 94 | —CLIFFS NATURAL RESOURCES INC | 10,000 | $56K | 0.02% | |
| 95 | —TYHEE GOLD CORP | 5,194,000 | $41K | 0.01% | |
| 96 | —WI2WI CORP | 518,500 | $25K | 0.01% | |
| 97 | —CORNERSTONE CAPITAL RESOURCES INC | 500,000 | $17K | 0.00% | |
| 98 | —STRATEGIC OIL & GAS LTD | 100,000 | $13K | 0.00% | |
| 99 | —WILLIAMS CREEK GOLD LTD | 566,000 | $13K | 0.00% | |
| 100 | —PROMIS NEUROSCIENCES INC | 73,500 | $8K | 0.00% |
Page 1 of 2Next