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  Name: FORBES J M & CO LLP
  City: BOSTON
  State: MA
  Zip: 021093903
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $860,618,000
  Total Value Change : $91,236,000
  Securities Held Change : 2
   
All Securities Held : 127
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 57
  Unchanged Positions : 35
  Decreased Positions : 32

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $58,988,000 156,866 6.85% 9,973,000 1,632 0.002    Application Software
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 2 - $41.49 $53,974,000 1,382,884 6.27% 6,300,000 20,369 0.077    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $173.31 $46,777,000 242,958 5.44% 5,652,000 2,757 0.001    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 - $150.87 $30,873,000 221,009 3.59% 2,379,000 3,267 0.004    Search Engines & Info...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 5 - $93.40 $30,619,000 365,206 3.56% -2,129,000 2,904 0.012    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $179.83 $27,348,000 179,990 3.18% 4,776,000 2,423 0.002    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $902.50 $26,844,000 54,207 3.12% 3,428,000 376 0.002    Semiconductor - Speci...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $199.52 $19,325,000 113,607 2.25% 2,980,000 895 0.004    Domestic Money Center...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 9 - $182.37 $18,153,000 106,531 2.11% 1,598,000 -15 0.029    Closed - End Fund - Debt
   (MRK)1 Year Chart         MRK Merck & Co Inc 10 - $131.75 $17,852,000 163,749 2.07% 1,333,000 3,291 0.006    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $157.96 $17,810,000 113,627 2.07% 282,000 1,089 0.004    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 12 - $504.40 $17,633,000 29,555 2.05% 2,941,000 742 0.006    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 13 - $162.61 $17,438,000 119,001 2.03% 399,000 2,182 0.005    Cleaning Products
   (AVGO)1 Year Chart         AVGO Broadcom Limited 14 - $1,318.73 $17,230,000 15,436 2% 4,508,000 119 0.004    Semiconductor- Broad...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 15 - $208.72 $17,188,000 89,297 2% 2,384,000 -1,011 0.03    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 16 - $279.02 $16,850,000 64,721 1.96% 2,497,000 2,320 0.004    Business Services
   (PEP)1 Year Chart         PEP Pepsico Inc 17 - $173.57 $15,236,000 89,708 1.77% 522,000 2,871 0.007    Beverage Soft Drinks...
   (LIN)1 Year Chart         LIN Linde Plc 18 - $466.23 $15,040,000 36,620 1.75% 1,666,000 701 0.007    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 19 - $113.48 $14,923,000 135,577 1.73% 1,910,000 1,219 0.008    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 20 - $37.81 $14,744,000 437,890 1.71% 2,889,000 4,914 0.005    Domestic Money Center...
   (KO)1 Year Chart         KO Coca-Cola Co 21 - $61.03 $13,941,000 236,567 1.62% 822,000 2,213 0.006    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 22 - $244.63 $13,469,000 54,838 1.57% 2,610,000 1,511 0.008    Railroads
   (NEE)1 Year Chart         NEE NextEra Energy 23 - $63.79 $12,993,000 213,917 1.51% 866,000 2,245 0.011    Electric Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 24 - $60.72 $12,202,000 77,399 1.42% 45,000 1,383 0.003    Discount, Variety Stores
   (HON)1 Year Chart         HON Honeywell International Inc 25 - $205.13 $11,741,000 55,986 1.36% 1,482,000 456 0.008    Conglomerates
   (TJX)1 Year Chart         TJX TJX Companies Inc 26 - $101.08 $11,202,000 119,411 1.3% 687,000 1,106 0.01    Discount, Variety Stores
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 27 - $60.58 $11,106,000 40,073 1.29% 1,158,000 176 0.017    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 28 - $168.51 $11,010,000 55,783 1.28% 1,826,000 2,998 0.012    Drugs - Generic
   (IBM)1 Year Chart         IBM International Business Mach... 29 - $190.80 $10,907,000 66,692 1.27% 1,669,000 848 0.007    Diversified Computer ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 30 - $41.89 $10,326,000 274,618 1.2% 1,115,000 -3,071 0.004    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 31 - $493.10 $9,896,000 18,797 1.15% 577,000 313 0.002    Health Care Plans
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 32 - $136.98 $9,768,000 76,059 1.13% 1,491,000 824 0.014    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 34 - $301.38 $9,568,000 36,362 1.11% 2,354,000 788 0.004    Internet Software & S...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 35 - $125.94 $9,561,000 83,878 1.11% 962,000 -938 0.005    Closed - End Fund - E...
   (XYL)1 Year Chart         XYL Xylem Inc. 36 - $129.38 $9,340,000 81,673 1.09% 2,073,000 1,842 0.045    Diversified Machinery
   (ETN)1 Year Chart         ETN Eaton Corp 37 - $314.40 $9,153,000 38,006 1.06% 1,068,000 96 0.01    Diversified Machinery
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 38 - $246.53 $8,828,000 36,205 1.03% -281,000 970 0.012    Medical Instruments &...
   (HD)1 Year Chart         HD Home Depot Inc 39 - $385.89 $8,403,000 24,247 0.98% 1,099,000 75 0.002    Home Improvement Stores
   (PLD)1 Year Chart         PLD ProLogis Inc 40 - $128.86 $7,786,000 58,408 0.9% 1,344,000 1,000 0.006    REIT - Industrial
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 41 - $184.46 $7,767,000 43,438 0.9% 696,000 -486 0.004    Closed - End Fund - E...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 42 - $106.02 $7,749,000 67,017 0.9% 514,000 3,090 0.002    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 43 - $147.71 $7,546,000 55,331 0.88% 343,000 -619 0.002    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 44 - $53.25 $7,484,000 145,859 0.87% -926,000 956 0.006    Drug Manufacturers - ...
   (PGR)1 Year Chart         PGR Progressive Corp 45 - $206.15 $7,425,000 46,615 0.86% 956,000 179 0.008    Property & Casualty I...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 46 - $41.54 $7,422,000 196,872 0.86% 1,189,000 4,543 0.005    Telecom Services - Do...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 47 - $63.46 $6,837,000 91,821 0.79% 1,026,000 512 0.007    Gold
   (ECL)1 Year Chart         ECL Ecolab Inc 48 - $231.76 $6,374,000 32,135 0.74% 969,000 227 0.011    Cleaning Products
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 49 - $115.27 $6,086,000 57,832 0.71% 637,000 -24 0.016    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 50 - $137.79 $5,646,000 41,559 0.66% 649,000 697 0.06    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 51 - $81.79 $4,718,000 64,939 0.55% 412,000 -726 0.004    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 52 - $114.97 $4,414,000 44,148 0.51% -779,000 -19 0.002    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 53 - $416.93 $4,414,000 12,376 0.51% 17,000 -177 0    Property & Casualty I...
   (APTV)1 Year Chart         APTV Aptiv PLC 54 - $78.64 $4,039,000 45,022 0.47% -394,000 60 0.017    Auto Parts
   (FB)1 Year Chart         FB Meta Platforms Inc 55 - $493.86 $3,951,000 11,162 0.46% 595,000 -17 0    Internet Service Prov...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 56 - $759.00 $3,729,000 5,278 0.43% 805,000 47 0.003    Information Technolog...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 57 - $179.83 $3,471,000 13,967 0.4% -50,000 -103 0    Auto Manufacturers
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 58 - $39.28 $3,065,000 76,511 0.36% 429,000 -856 0.012    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 59 - $65.20 $2,761,000 43,604 0.32% 163,000 -488 0.005    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 60 - $248.33 $2,360,000 10,128 0.27% -93,000 -67 0.002    Business Software & S...
   (MCD)1 Year Chart         MCD McDonalds Corp 61 - $282.02 $2,310,000 7,789 0.27% 379,000 460 0.001    Restaurants
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 62 - $100.77 $2,292,000 25,177 0.27% 229,000 -169 0.014    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 63 - $180.35 $2,212,000 14,274 0.26% 73,000 -73 0.001    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 64 - $151.94 $2,101,000 14,910 0.24% 159,000 180 0    Search Engines & Info...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 65 - $49.77 $1,768,000 34,998 0.21% 2,000 2,154 0.001    Networking & Communic...
   (COST)1 Year Chart         COST Costco Wholesale Corp 66 - $732.08 $1,531,000 2,320 0.18% 208,000 -21 0.001    Discount, Variety Stores
   (INTC)1 Year Chart         INTC Intel Corp 67 - $43.77 $1,385,000 27,572 0.16% 403,000 -50 0.001    Semiconductor- Broad...
   (ACN)1 Year Chart         ACN Accenture Plc 68 - $340.94 $1,291,000 3,680 0.15% 187,000 86 0.001    Management Services
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 69 - $525.72 $1,266,000 2,650 0.15% 128,000 0 0    Closed - End Fund - E...
   (INTU)1 Year Chart         INTU Intuit Inc 70 - $648.74 $1,227,000 1,963 0.14% 224,000 0 0.001    Application Software
   (MA)1 Year Chart         MA MasterCard Inc A 71 - $477.95 $1,201,000 2,816 0.14% 109,000 57 0    Business Services
   (EMR)1 Year Chart         EMR Emerson Electric Co 72 - $113.45 $1,177,000 12,098 0.14% 16,000 75 0.002    Industrial Electrical...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 73 - $43.50 $1,175,000 28,711 0.14% 122,000 0 0.014    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 74 - $358.71 $1,054,000 3,521 0.12% 92,000 0 0.001    Medical Instruments &...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 75 - $203.10 $1,017,000 5,318 0.12% 105,000 0 0.001    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 76 - $92.64 $988,000 11,547 0.11% 71,000 -129 0.002    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 77 - $120.98 $983,000 10,887 0.11% 94,000 -83 0.001    Entertainment - Diver...
   (CVX)1 Year Chart         CVX Chevron Corp 78 - $156.35 $934,000 6,265 0.11% -123,000 -3 0    Integrated Oil & Gas
   (ADI)1 Year Chart         ADI Analog Devices Inc 79 - $193.33 $933,000 4,698 0.11% 221,000 632 0.001    Semiconductor- Broad...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 80 - $778.18 $929,000 1,593 0.11% 73,000 0 0    Drug Manufacturers - ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 81 - $243.10 $854,000 3,120 0.1% -30,000 0 0.001    Diversified Chemicals
   (NKE)1 Year Chart         NKE Nike Inc B 82 - $94.13 $844,000 7,770 0.1% 95,000 -58 0.001    Textile - Apparel Foo...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 83 - $104.21 $806,000 8,520 0.09% 25,000 0 0.003    Cleaning Products
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 84 - $43.07 $759,000 17,304 0.09% -12,000 -95 0    CATV Systems
   (PFE)1 Year Chart         PFE Pfizer Inc 85 - $27.78 $722,000 25,083 0.08% -110,000 0 0    Drug Manufacturers - ...
   (FISV)1 Year Chart         FISV Fiserv Inc 86 - $159.33 $677,000 5,096 0.08% 101,000 0 0.001    Business Software & S...
   (RTX)1 Year Chart         RTX RTX Corp 87 - $97.45 $667,000 7,927 0.08% 96,000 0 0.001    Conglomerates
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 88 - $268.21 $641,000 2,449 0.07% 77,000 0 0.001    Diversified Machinery
   (BA)1 Year Chart         BA Boeing Co 89 - $191.95 $635,000 2,437 0.07% 168,000 0 0    Aerospace/Defense - M...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 90 - $100.40 $566,000 5,600 0.07% 76,000 0 0    Foreign Money Center ...
   (WY)1 Year Chart         WY Weyerhaeuser Co 91 - $35.93 $560,000 16,101 0.07% 66,000 0 0.002    Lumber,Wood Production
   (USB)1 Year Chart         USB US Bancorp Delaware 92 - $44.00 $558,000 12,892 0.06% 139,000 215 0.001    Domestic Regional Banks
   (DHR)1 Year Chart         DHR Danaher Corp 93 - $248.77 $553,000 2,390 0.06% -40,000 0 0    General Building Mate...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 94 - $629,610.00 $543,000 1 0.06% 12,000 0 0    Property & Casualty I...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 95 - $131.65 $529,000 4,210 0.06% 73,000 0 0.001    Railroads
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 96 - $159.97 $496,000 3,200 0.06% 103,000 0 0.001    Domestic Money Center...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 97 - $216.34 $494,000 1,908 0.06% 4,000 0 0.001    Biotechnology
   (YUM)1 Year Chart         YUM YUM! Brands Inc 98 - $137.32 $442,000 3,382 0.05% 38,000 147 0.001    Restaurants
   (GPC)1 Year Chart         GPC Genuine Parts Co 99 - $155.19 $409,000 2,950 0.05% -5,000 85 0.002    Auto Parts Wholesale
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 100 - $28.11 $403,000 5,285 0.05% 37,000 0 0.001    Medical Appliances & ...
   (STT)1 Year Chart         STT State Street Corp 101 - $76.88 $390,000 5,035 0.05% 53,000 0 0.001    Asset Management

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