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)

#StockSharesValue% PortfolioType
101
ADPAUTOMATIC DATA PROCESSING INC
100$8K0.00%
102
—PHORM CORP LTD
250,000$3K0.00%
103
—SAN GOLD CORP
454,500$1K0.00%
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