FORBES J M & CO LLP Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$769.4M
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 144,903 | $0 | 0.00% | |
| 102 | IBBISHARES BIOTECHNOLOGY ETF | 40,862 | $0 | 0.00% | |
| 103 | COSTCOSTCO WHOLESALE CORP | 2,341 | $0 | 0.00% | |
| 104 | XLFIENERGY SELECT SECTOR SPDR | 362,302 | $0 | 0.00% | |
| 105 | VZVERIZON COMMUNICATIONS | 192,329 | $0 | 0.00% | |
| 106 | ITOTISHARES CORE S&P TOTAL U.S. | 57,856 | $0 | 0.00% | |
| 107 | EMREMERSON ELEC CO | 12,023 | $0 | 0.00% | |
| 108 | —APTIV PLC | 44,962 | $0 | 0.00% | |
| 109 | HDHOME DEPOT INC | 24,172 | $0 | 0.00% | |
| 110 | ACNACCENTURE PLC CL A | 3,594 | $0 | 0.00% | |
| 111 | AVGOBROADCOM INC | 15,317 | $0 | 0.00% | |
| 112 | JNJJOHNSON & JOHNSON | 112,538 | $0 | 0.00% | |
| 113 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 25,346 | $0 | 0.00% | |
| 114 | LINLINDE PLC | 35,919 | $0 | 0.00% | |
| 115 | —PROLOGIS INC REIT | 57,408 | $0 | 0.00% | |
| 116 | PGRPROGRESSIVE CORP | 46,436 | $0 | 0.00% | |
| 117 | XLFIREAL ESTATE SELECT SECT SPDR | 77,367 | $0 | 0.00% | |
| 118 | —JP MORGAN CHASE & CO | 112,712 | $0 | 0.00% | |
| 119 | TSLATESLA INC | 14,070 | $0 | 0.00% | |
| 120 | —INDUSTRIAL SELECT SECTOR SPDR | 84,816 | $0 | 0.00% | |
| 121 | HONHONEYWELL INTERNATIONAL INC | 55,530 | $0 | 0.00% | |
| 122 | PGPROCTER & GAMBLE CO | 116,819 | $0 | 0.00% | |
| 123 | MAMASTERCARD INC CL A | 2,759 | $0 | 0.00% | |
| 124 | XLFIUTILITIES SELECT SECTOR SPDR | 44,092 | $0 | 0.00% | |
| 125 | IBMINTL. BUSINESS MACHINES CORP | 65,844 | $0 | 0.00% |
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