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FORBES J M & CO LLP |
City: |
BOSTON |
State: |
MA |
Zip: |
021093903 |
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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 |
Microsoft Corp |
1 |
- |
$421.43 |
$58,988,000 |
156,866 |
6.85% |
9,973,000 |
1,632 |
0.002 |
Application Software |
|
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 |
Apple Inc |
3 |
- |
$173.31 |
$46,777,000 |
242,958 |
5.44% |
5,652,000 |
2,757 |
0.001 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
4 |
- |
$150.87 |
$30,873,000 |
221,009 |
3.59% |
2,379,000 |
3,267 |
0.004 |
Search Engines & Info... |
|
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 |
Amazon.com Inc |
6 |
- |
$179.83 |
$27,348,000 |
179,990 |
3.18% |
4,776,000 |
2,423 |
0.002 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$902.50 |
$26,844,000 |
54,207 |
3.12% |
3,428,000 |
376 |
0.002 |
Semiconductor - Speci... |
|
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 |
Vanguard Dividend Appreciat... |
9 |
- |
$182.37 |
$18,153,000 |
106,531 |
2.11% |
1,598,000 |
-15 |
0.029 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
10 |
- |
$131.75 |
$17,852,000 |
163,749 |
2.07% |
1,333,000 |
3,291 |
0.006 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
11 |
- |
$157.96 |
$17,810,000 |
113,627 |
2.07% |
282,000 |
1,089 |
0.004 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
12 |
- |
$504.40 |
$17,633,000 |
29,555 |
2.05% |
2,941,000 |
742 |
0.006 |
Application Software |
|
PG |
Procter & Gamble Co |
13 |
- |
$162.61 |
$17,438,000 |
119,001 |
2.03% |
399,000 |
2,182 |
0.005 |
Cleaning Products |
|
AVGO |
Broadcom Limited |
14 |
- |
$1,318.73 |
$17,230,000 |
15,436 |
2% |
4,508,000 |
119 |
0.004 |
Semiconductor- Broad... |
|
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 |
Visa Inc |
16 |
- |
$279.02 |
$16,850,000 |
64,721 |
1.96% |
2,497,000 |
2,320 |
0.004 |
Business Services |
|
PEP |
Pepsico Inc |
17 |
- |
$173.57 |
$15,236,000 |
89,708 |
1.77% |
522,000 |
2,871 |
0.007 |
Beverage Soft Drinks... |
|
LIN |
Linde Plc |
18 |
- |
$466.23 |
$15,040,000 |
36,620 |
1.75% |
1,666,000 |
701 |
0.007 |
N/A |
|
ABT |
Abbott Laboratories |
19 |
- |
$113.48 |
$14,923,000 |
135,577 |
1.73% |
1,910,000 |
1,219 |
0.008 |
Drug Manufacturers - ... |
|
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 |
Coca-Cola Co |
21 |
- |
$61.03 |
$13,941,000 |
236,567 |
1.62% |
822,000 |
2,213 |
0.006 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
22 |
- |
$244.63 |
$13,469,000 |
54,838 |
1.57% |
2,610,000 |
1,511 |
0.008 |
Railroads |
|
NEE |
NextEra Energy |
23 |
- |
$63.79 |
$12,993,000 |
213,917 |
1.51% |
866,000 |
2,245 |
0.011 |
Electric Utilities |
|
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 |
Honeywell International Inc |
25 |
- |
$205.13 |
$11,741,000 |
55,986 |
1.36% |
1,482,000 |
456 |
0.008 |
Conglomerates |
|
TJX |
TJX Companies Inc |
26 |
- |
$101.08 |
$11,202,000 |
119,411 |
1.3% |
687,000 |
1,106 |
0.01 |
Discount, Variety Stores |
|
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 |
Zoetis Inc. |
28 |
- |
$168.51 |
$11,010,000 |
55,783 |
1.28% |
1,826,000 |
2,998 |
0.012 |
Drugs - Generic |
|
IBM |
International Business Mach... |
29 |
- |
$190.80 |
$10,907,000 |
66,692 |
1.27% |
1,669,000 |
848 |
0.007 |
Diversified Computer ... |
|
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 |
Unitedhealth Group Inc |
31 |
- |
$493.10 |
$9,896,000 |
18,797 |
1.15% |
577,000 |
313 |
0.002 |
Health Care Plans |
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$136.98 |
$9,768,000 |
76,059 |
1.13% |
1,491,000 |
824 |
0.014 |
Business Services |
|
CRM |
Salesforce.com Inc |
34 |
- |
$301.38 |
$9,568,000 |
36,362 |
1.11% |
2,354,000 |
788 |
0.004 |
Internet Software & S... |
|
XLI |
SPDR Industrial Sector |
35 |
- |
$125.94 |
$9,561,000 |
83,878 |
1.11% |
962,000 |
-938 |
0.005 |
Closed - End Fund - E... |
|
XYL |
Xylem Inc. |
36 |
- |
$129.38 |
$9,340,000 |
81,673 |
1.09% |
2,073,000 |
1,842 |
0.045 |
Diversified Machinery |
|
ETN |
Eaton Corp |
37 |
- |
$314.40 |
$9,153,000 |
38,006 |
1.06% |
1,068,000 |
96 |
0.01 |
Diversified Machinery |
|
BDX |
Becton Dickinson & Co |
38 |
- |
$246.53 |
$8,828,000 |
36,205 |
1.03% |
-281,000 |
970 |
0.012 |
Medical Instruments &... |
|
HD |
Home Depot Inc |
39 |
- |
$385.89 |
$8,403,000 |
24,247 |
0.98% |
1,099,000 |
75 |
0.002 |
Home Improvement Stores |
|
PLD |
ProLogis Inc |
40 |
- |
$128.86 |
$7,786,000 |
58,408 |
0.9% |
1,344,000 |
1,000 |
0.006 |
REIT - Industrial |
|
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 |
NESTLE SA ADR |
42 |
- |
$106.02 |
$7,749,000 |
67,017 |
0.9% |
514,000 |
3,090 |
0.002 |
N/A |
|
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 |
Bristol-Myers Squibb Co |
44 |
- |
$53.25 |
$7,484,000 |
145,859 |
0.87% |
-926,000 |
956 |
0.006 |
Drug Manufacturers - ... |
|
PGR |
Progressive Corp |
45 |
- |
$206.15 |
$7,425,000 |
46,615 |
0.86% |
956,000 |
179 |
0.008 |
Property & Casualty I... |
|
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 |
Rio Tinto Plc (ADR) |
47 |
- |
$63.46 |
$6,837,000 |
91,821 |
0.79% |
1,026,000 |
512 |
0.007 |
Gold |
|
ECL |
Ecolab Inc |
48 |
- |
$231.76 |
$6,374,000 |
32,135 |
0.74% |
969,000 |
227 |
0.011 |
Cleaning Products |
|
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 |
iShares Tr Nasdaq Biotech |
50 |
- |
$137.79 |
$5,646,000 |
41,559 |
0.66% |
649,000 |
697 |
0.06 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
51 |
- |
$81.79 |
$4,718,000 |
64,939 |
0.55% |
412,000 |
-726 |
0.004 |
N/A |
|
XOM |
Exxon Mobil Corp |
52 |
- |
$114.97 |
$4,414,000 |
44,148 |
0.51% |
-779,000 |
-19 |
0.002 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$416.93 |
$4,414,000 |
12,376 |
0.51% |
17,000 |
-177 |
0 |
Property & Casualty I... |
|
APTV |
Aptiv PLC |
54 |
- |
$78.64 |
$4,039,000 |
45,022 |
0.47% |
-394,000 |
60 |
0.017 |
Auto Parts |
|
FB |
Meta Platforms Inc |
55 |
- |
$493.86 |
$3,951,000 |
11,162 |
0.46% |
595,000 |
-17 |
0 |
Internet Service Prov... |
|
NOW |
Servicenow, Inc. |
56 |
- |
$759.00 |
$3,729,000 |
5,278 |
0.43% |
805,000 |
47 |
0.003 |
Information Technolog... |
|
TSLA |
Tesla Motors Inc |
57 |
- |
$179.83 |
$3,471,000 |
13,967 |
0.4% |
-50,000 |
-103 |
0 |
Auto Manufacturers |
|
XLRE |
Real Estate Select Sector S... |
58 |
- |
$39.28 |
$3,065,000 |
76,511 |
0.36% |
429,000 |
-856 |
0.012 |
N/A |
|
XLU |
SPDR Utilities Select |
59 |
- |
$65.20 |
$2,761,000 |
43,604 |
0.32% |
163,000 |
-488 |
0.005 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$248.33 |
$2,360,000 |
10,128 |
0.27% |
-93,000 |
-67 |
0.002 |
Business Software & S... |
|
MCD |
McDonalds Corp |
61 |
- |
$282.02 |
$2,310,000 |
7,789 |
0.27% |
379,000 |
460 |
0.001 |
Restaurants |
|
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 |
Abbvie Inc. |
63 |
- |
$180.35 |
$2,212,000 |
14,274 |
0.26% |
73,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
64 |
- |
$151.94 |
$2,101,000 |
14,910 |
0.24% |
159,000 |
180 |
0 |
Search Engines & Info... |
|
CSCO |
Cisco Systems Inc |
65 |
- |
$49.77 |
$1,768,000 |
34,998 |
0.21% |
2,000 |
2,154 |
0.001 |
Networking & Communic... |
|
COST |
Costco Wholesale Corp |
66 |
- |
$732.08 |
$1,531,000 |
2,320 |
0.18% |
208,000 |
-21 |
0.001 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
67 |
- |
$43.77 |
$1,385,000 |
27,572 |
0.16% |
403,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
ACN |
Accenture Plc |
68 |
- |
$340.94 |
$1,291,000 |
3,680 |
0.15% |
187,000 |
86 |
0.001 |
Management Services |
|
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 |
Intuit Inc |
70 |
- |
$648.74 |
$1,227,000 |
1,963 |
0.14% |
224,000 |
0 |
0.001 |
Application Software |
|
MA |
MasterCard Inc A |
71 |
- |
$477.95 |
$1,201,000 |
2,816 |
0.14% |
109,000 |
57 |
0 |
Business Services |
|
EMR |
Emerson Electric Co |
72 |
- |
$113.45 |
$1,177,000 |
12,098 |
0.14% |
16,000 |
75 |
0.002 |
Industrial Electrical... |
|
GLDM |
Spdr Gold Minishares Trust |
73 |
- |
$43.50 |
$1,175,000 |
28,711 |
0.14% |
122,000 |
0 |
0.014 |
N/A |
|
SYK |
Stryker Corp |
74 |
- |
$358.71 |
$1,054,000 |
3,521 |
0.12% |
92,000 |
0 |
0.001 |
Medical Instruments &... |
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$203.10 |
$1,017,000 |
5,318 |
0.12% |
105,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$92.64 |
$988,000 |
11,547 |
0.11% |
71,000 |
-129 |
0.002 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
77 |
- |
$120.98 |
$983,000 |
10,887 |
0.11% |
94,000 |
-83 |
0.001 |
Entertainment - Diver... |
|
CVX |
Chevron Corp |
78 |
- |
$156.35 |
$934,000 |
6,265 |
0.11% |
-123,000 |
-3 |
0 |
Integrated Oil & Gas |
|
ADI |
Analog Devices Inc |
79 |
- |
$193.33 |
$933,000 |
4,698 |
0.11% |
221,000 |
632 |
0.001 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
80 |
- |
$778.18 |
$929,000 |
1,593 |
0.11% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$243.10 |
$854,000 |
3,120 |
0.1% |
-30,000 |
0 |
0.001 |
Diversified Chemicals |
|
NKE |
Nike Inc B |
82 |
- |
$94.13 |
$844,000 |
7,770 |
0.1% |
95,000 |
-58 |
0.001 |
Textile - Apparel Foo... |
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$104.21 |
$806,000 |
8,520 |
0.09% |
25,000 |
0 |
0.003 |
Cleaning Products |
|
CMCSA |
Comcast Corp |
84 |
- |
$43.07 |
$759,000 |
17,304 |
0.09% |
-12,000 |
-95 |
0 |
CATV Systems |
|
PFE |
Pfizer Inc |
85 |
- |
$27.78 |
$722,000 |
25,083 |
0.08% |
-110,000 |
0 |
0 |
Drug Manufacturers - ... |
|
FISV |
Fiserv Inc |
86 |
- |
$159.33 |
$677,000 |
5,096 |
0.08% |
101,000 |
0 |
0.001 |
Business Software & S... |
|
RTX |
RTX Corp |
87 |
- |
$97.45 |
$667,000 |
7,927 |
0.08% |
96,000 |
0 |
0.001 |
Conglomerates |
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$268.21 |
$641,000 |
2,449 |
0.07% |
77,000 |
0 |
0.001 |
Diversified Machinery |
|
BA |
Boeing Co |
89 |
- |
$191.95 |
$635,000 |
2,437 |
0.07% |
168,000 |
0 |
0 |
Aerospace/Defense - M... |
|
RY |
Royal Bank of Canada (USA) |
90 |
- |
$100.40 |
$566,000 |
5,600 |
0.07% |
76,000 |
0 |
0 |
Foreign Money Center ... |
|
WY |
Weyerhaeuser Co |
91 |
- |
$35.93 |
$560,000 |
16,101 |
0.07% |
66,000 |
0 |
0.002 |
Lumber,Wood Production |
|
USB |
US Bancorp Delaware |
92 |
- |
$44.00 |
$558,000 |
12,892 |
0.06% |
139,000 |
215 |
0.001 |
Domestic Regional Banks |
|
DHR |
Danaher Corp |
93 |
- |
$248.77 |
$553,000 |
2,390 |
0.06% |
-40,000 |
0 |
0 |
General Building Mate... |
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$629,610.00 |
$543,000 |
1 |
0.06% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
CNI |
Canadian National Railway (... |
95 |
- |
$131.65 |
$529,000 |
4,210 |
0.06% |
73,000 |
0 |
0.001 |
Railroads |
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$159.97 |
$496,000 |
3,200 |
0.06% |
103,000 |
0 |
0.001 |
Domestic Money Center... |
|
BIIB |
Biogen Idec Inc |
97 |
- |
$216.34 |
$494,000 |
1,908 |
0.06% |
4,000 |
0 |
0.001 |
Biotechnology |
|
YUM |
YUM! Brands Inc |
98 |
- |
$137.32 |
$442,000 |
3,382 |
0.05% |
38,000 |
147 |
0.001 |
Restaurants |
|
GPC |
Genuine Parts Co |
99 |
- |
$155.19 |
$409,000 |
2,950 |
0.05% |
-5,000 |
85 |
0.002 |
Auto Parts Wholesale |
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$28.11 |
$403,000 |
5,285 |
0.05% |
37,000 |
0 |
0.001 |
Medical Appliances & ... |
|
STT |
State Street Corp |
101 |
- |
$76.88 |
$390,000 |
5,035 |
0.05% |
53,000 |
0 |
0.001 |
Asset Management |
|