FORBES J M & CO LLP Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$363.3M
Holdings
105
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 229,141 | $19.3M | 5.30% | |
| 2 | XOMEXXONMOBIL CORP | 157,856 | $14.2M | 3.92% | |
| 3 | MSFTMICROSOFT CORP | 194,166 | $12.1M | 3.32% | |
| 4 | PEPPEPSICO INC | 109,506 | $11.5M | 3.15% | |
| 5 | USBUS BANCORP NEW | 217,385 | $11.2M | 3.07% | |
| 6 | JNJJOHNSON & JOHNSON | 94,223 | $10.9M | 2.99% | |
| 7 | ZTSZOETIS INC | 201,701 | $10.8M | 2.97% | |
| 8 | —ADOBE SYS INC | 103,130 | $10.6M | 2.92% | |
| 9 | GEGENERAL ELECTRIC CORP | 333,768 | $10.5M | 2.90% | |
| 10 | PFEPFIZER INC | 319,949 | $10.4M | 2.86% | |
| 11 | NEENEXTERA ENERGY INC | 82,536 | $9.9M | 2.71% | |
| 12 | TJXTJX COS INC | 128,419 | $9.6M | 2.66% | |
| 13 | VZVERIZON COMMUNICATIONS | 173,297 | $9.3M | 2.55% | |
| 14 | VVISA INC CL A | 118,346 | $9.2M | 2.54% | |
| 15 | MRKMERCK & CO INC | 155,866 | $9.2M | 2.53% | |
| 16 | AAPLAPPLE INC | 78,567 | $9.1M | 2.50% | |
| 17 | MDTMEDTRONIC PLC | 124,938 | $8.9M | 2.45% | |
| 18 | PNCPNC FINANCIAL SERVICES GROUP | 74,999 | $8.8M | 2.41% | |
| 19 | —ALPHABET INC CL A | 10,009 | $7.9M | 2.18% | |
| 20 | MCDMCDONALDS CORP | 64,275 | $7.8M | 2.15% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 134,920 | $7.8M | 2.15% | |
| 22 | CRMSALESFORCE.COM | 110,493 | $7.6M | 2.08% | |
| 23 | UPSUNITED PARCEL SERVICE CL B | 61,992 | $7.1M | 1.96% | |
| 24 | HXLHEXCEL CORP | 134,530 | $6.9M | 1.90% | |
| 25 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 62,923 | $6.6M | 1.83% | |
| 26 | UNPUNION PAC CORP | 62,441 | $6.5M | 1.78% | |
| 27 | —CISCO SYSTEMS INC | 213,747 | $6.5M | 1.78% | |
| 28 | —PRAXAIR INC | 54,999 | $6.4M | 1.77% | |
| 29 | WECWEC ENERGY GROUP INC | 106,551 | $6.2M | 1.72% | |
| 30 | ABBVABBVIE INC | 97,508 | $6.1M | 1.68% | |
| 31 | NSRGYNESTLE SA SPONS ADR | 84,849 | $6.1M | 1.68% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LTD | 71,029 | $6.0M | 1.65% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 47,770 | $5.5M | 1.52% | |
| 34 | LOWLOWES COS INC | 75,684 | $5.4M | 1.48% | |
| 35 | METAFACEBOOK INC-A | 46,306 | $5.3M | 1.47% | |
| 36 | VIGVANGUARD DIVIDEND APPREC ETF | 49,199 | $4.2M | 1.15% | |
| 37 | ITOTISHARES CORE S&P TOTAL U.S. | 78,511 | $4.0M | 1.11% | |
| 38 | CVSCVS HEALTH CORP | 49,636 | $3.9M | 1.08% | |
| 39 | IBBISHARES NASDAQ BIOTECH ETF | 14,242 | $3.8M | 1.04% | |
| 40 | PANWPALO ALTO NETWORKS INC | 27,273 | $3.4M | 0.94% | |
| 41 | AMZNAMAZON.COM INC | 4,128 | $3.1M | 0.85% | |
| 42 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 120,618 | $2.8M | 0.78% | |
| 43 | —ANGIE'S LIST INC | 265,872 | $2.2M | 0.60% | |
| 44 | —NIELSEN HOLDINGS PLC | 51,768 | $2.2M | 0.60% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 13,958 | $1.5M | 0.42% | |
| 46 | —ALPHABET INC CL C | 1,945 | $1.5M | 0.41% | |
| 47 | CVXCHEVRON CORPORATION | 10,463 | $1.2M | 0.34% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 11,355 | $1.2M | 0.32% | |
| 49 | INTCINTEL CORP | 25,994 | $942K | 0.26% | |
| 50 | BIIBBIOGEN INC | 3,102 | $879K | 0.24% | |
| 51 | BDXBECTON DICKINSON | 5,293 | $876K | 0.24% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 14,818 | $865K | 0.24% | |
| 53 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 10,102 | $832K | 0.23% | |
| 54 | EMREMERSON ELEC CO | 13,180 | $734K | 0.20% | |
| 55 | HDHOME DEPOT INC | 5,010 | $671K | 0.18% | |
| 56 | IBMINTL. BUSINESS MACHINES CORP | 3,809 | $632K | 0.17% | |
| 57 | KOCOCA COLA CO | 15,172 | $629K | 0.17% | |
| 58 | DISDISNEY WALT CO NEW | 5,554 | $578K | 0.16% | |
| 59 | PPGPPG INDUSTRIES INC | 6,000 | $568K | 0.16% | |
| 60 | IEFISHARES 7-10 YEAR TREASURY B | 5,414 | $567K | 0.16% | |
| 61 | —DOW CHEMICAL COMPANY | 9,107 | $521K | 0.14% | |
| 62 | SYKSTRYKER CORPORATION | 4,292 | $514K | 0.14% | |
| 63 | WYWEYERHAEUSER CO | 16,919 | $509K | 0.14% | |
| 64 | MMM3M CO | 2,841 | $507K | 0.14% | |
| 65 | STTSTATE STREET CORP | 6,312 | $490K | 0.13% | |
| 66 | BABOEING CO | 2,996 | $466K | 0.13% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $458K | 0.13% | |
| 68 | —DU PONT E I DE NEMOURS & CO | 5,464 | $401K | 0.11% | |
| 69 | RYROYAL BANK OF CANADA | 5,600 | $379K | 0.10% | |
| 70 | ABTABBOTT LABS | 9,408 | $361K | 0.10% | |
| 71 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $355K | 0.10% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,105 | $343K | 0.09% | |
| 73 | CHDCHURCH & DWIGHT INC | 7,640 | $337K | 0.09% | |
| 74 | FISVFISERV INC | 3,160 | $335K | 0.09% | |
| 75 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $334K | 0.09% | |
| 76 | GPCGENUINE PARTS CO | 3,205 | $306K | 0.08% | |
| 77 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $298K | 0.08% | |
| 78 | CNRCANADIAN NATIONAL RAILWAY CO | 4,310 | $290K | 0.08% | |
| 79 | TAT&T INC | 6,803 | $289K | 0.08% | |
| 80 | INTUINTUIT INC | 2,505 | $287K | 0.08% | |
| 81 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $284K | 0.08% | |
| 82 | MAMASTERCARD INC CL A | 2,615 | $269K | 0.07% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,797 | $268K | 0.07% | |
| 84 | ADIANALOG DEVICES INC | 3,557 | $258K | 0.07% | |
| 85 | —HEINEKEN HOLDING NV | 3,680 | $256K | 0.07% | |
| 86 | —JP MORGAN CHASE & CO | 2,898 | $250K | 0.07% | |
| 87 | DHRDANAHER CORP | 3,130 | $243K | 0.07% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $243K | 0.07% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 2,908 | $240K | 0.07% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $233K | 0.06% | |
| 91 | RTN1USDRAYTHEON COMPANY | 1,600 | $227K | 0.06% | |
| 92 | YUMYUM BRANDS INC | 3,382 | $214K | 0.06% | |
| 93 | AIGAMERICAN INTERNATIONAL GROUP | 3,265 | $213K | 0.06% | |
| 94 | —RECKITT BENCKISER GROUP PLC | 2,470 | $210K | 0.06% | |
| 95 | CGNXCOGNEX CORP | 3,280 | $208K | 0.06% | |
| 96 | ECLECOLAB INC | 1,780 | $208K | 0.06% | |
| 97 | LLYLILLY ELI & CO | 2,820 | $207K | 0.06% | |
| 98 | —MONSANTO CO | 1,920 | $202K | 0.06% | |
| 99 | AXSMAXSOME THERAPEUTICS INC | 15,066 | $101K | 0.03% | |
| 100 | —CVR PARTNERS LP | 14,900 | $89K | 0.02% |
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