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| Name: |
FORBES J M & CO LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
021093903 |
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| Holdings
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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 |
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$18,598,000 |
89,297 |
2.02% |
1,410,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.82 |
$11,567,000 |
274,618 |
1.25% |
1,241,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$122.66 |
$10,565,000 |
83,878 |
1.15% |
1,004,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$139.96 |
$8,174,000 |
55,331 |
0.89% |
628,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$175.91 |
$7,988,000 |
43,438 |
0.87% |
221,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$443.29 |
$5,420,000 |
11,162 |
0.59% |
1,469,000 |
0 |
0 |
Internet Service Prov... |
|
|
XLC |
Communication Services Sele... |
52 |
- |
$80.11 |
$5,303,000 |
64,939 |
0.57% |
585,000 |
0 |
0.004 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
58 |
- |
$36.46 |
$3,024,000 |
76,511 |
0.33% |
-41,000 |
0 |
0.012 |
N/A |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$66.19 |
$2,863,000 |
43,604 |
0.31% |
102,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$2,599,000 |
14,274 |
0.28% |
387,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$2,270,000 |
14,910 |
0.25% |
169,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$2,196,000 |
7,789 |
0.24% |
-114,000 |
0 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$1,700,000 |
2,320 |
0.18% |
169,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$1,356,000 |
2,816 |
0.15% |
155,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$1,332,000 |
10,887 |
0.14% |
349,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GLDM |
Spdr Gold Minishares Trust |
72 |
- |
$46.38 |
$1,265,000 |
28,711 |
0.14% |
90,000 |
0 |
0.014 |
N/A |
|
|
SYK |
Stryker Corp |
74 |
- |
$335.61 |
$1,260,000 |
3,521 |
0.14% |
206,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$1,218,000 |
27,572 |
0.13% |
-167,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$216.62 |
$1,094,000 |
5,318 |
0.12% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
79 |
- |
$89.52 |
$1,073,000 |
11,547 |
0.12% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
81 |
- |
$106.32 |
$889,000 |
8,520 |
0.1% |
83,000 |
0 |
0.003 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
82 |
- |
$155.89 |
$814,000 |
5,096 |
0.09% |
137,000 |
0 |
0.001 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$236.08 |
$756,000 |
3,120 |
0.08% |
-98,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
87 |
- |
$94.12 |
$730,000 |
7,770 |
0.08% |
-114,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$248.28 |
$657,000 |
2,449 |
0.07% |
16,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$606,920.00 |
$634,000 |
1 |
0.07% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
91 |
- |
$246.58 |
$597,000 |
2,390 |
0.06% |
44,000 |
0 |
0 |
General Building Mate... |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$31.05 |
$578,000 |
16,101 |
0.06% |
18,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
RY |
Royal Bank of Canada (USA) |
94 |
- |
$98.16 |
$565,000 |
5,600 |
0.06% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
95 |
- |
$125.23 |
$554,000 |
4,210 |
0.06% |
25,000 |
0 |
0.001 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
97 |
- |
$29.43 |
$505,000 |
5,285 |
0.05% |
102,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$343.38 |
$479,000 |
1,307 |
0.05% |
93,000 |
0 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
99 |
- |
$167.22 |
$470,000 |
2,437 |
0.05% |
-165,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
STT |
State Street Corp |
104 |
- |
$73.39 |
$389,000 |
5,035 |
0.04% |
-1,000 |
0 |
0.001 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
105 |
- |
$73.71 |
$383,000 |
4,991 |
0.04% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PRGS |
Progress Software Corp |
106 |
- |
$50.34 |
$380,000 |
7,120 |
0.04% |
-7,000 |
0 |
0.014 |
Application Software |
|
|
PCAR |
Paccar Inc |
108 |
- |
$111.96 |
$356,000 |
2,875 |
0.04% |
75,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$88.25 |
$352,000 |
3,852 |
0.04% |
-18,000 |
0 |
0 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
110 |
- |
$119.97 |
$335,000 |
2,726 |
0.04% |
10,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BNS |
Bank of Nova Scotia (USA) |
112 |
- |
$46.56 |
$311,000 |
6,000 |
0.03% |
19,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ROP |
Roper Industries Inc |
113 |
- |
$526.78 |
$311,000 |
555 |
0.03% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
AXSM |
Axsome Therapeutics, Inc. |
114 |
- |
$71.71 |
$306,000 |
3,840 |
0.03% |
0 |
0 |
0.008 |
N/A |
|
|
CTVA |
Corteva, Inc. |
115 |
- |
$54.92 |
$287,000 |
4,983 |
0.03% |
48,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
116 |
- |
$162.35 |
$285,000 |
1,625 |
0.03% |
78,000 |
0 |
0.001 |
Conglomerates |
|
|
DOW |
DOW Inc |
117 |
- |
$57.29 |
$285,000 |
4,915 |
0.03% |
15,000 |
0 |
0 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
118 |
- |
$165.66 |
$284,000 |
1,680 |
0.03% |
41,000 |
0 |
0.002 |
Communication Equipment |
|
|
NVCT |
Nuvectis Pharma, Inc. |
121 |
- |
$0.00 |
$279,000 |
34,000 |
0.03% |
-5,000 |
0 |
0.267 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
122 |
- |
$151.20 |
$249,000 |
1,520 |
0.03% |
17,000 |
0 |
0.001 |
Security Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
123 |
- |
$0.00 |
$244,000 |
4,801 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
125 |
- |
$415.78 |
$242,000 |
569 |
0.03% |
-9,000 |
0 |
0 |
Publishing |
|
|
AMT |
American Tower Corp |
127 |
- |
$171.69 |
$209,000 |
1,057 |
0.02% |
-19,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
XAIR |
Beyond Air Ord Shs |
130 |
- |
$0.00 |
$61,000 |
35,020 |
0.01% |
-8,000 |
0 |
0.204 |
N/A |
|
