Forbes J M & Co LLP — Q2 2014 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001067532

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	4.93%	—	-0.28%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.60%	—	-0.30%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.35%	-0.08%	-0.10%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.29%	—	+0.52%
5	✓	Adobe Inc.	Stock-Other	3.27%	—	+0.76%
6	MSFT	Microsoft CORP	Stock-Tech	2.91%	—	-0.09%
7	✓	Merck & Co., Inc.	Stock-Other	2.89%	—	+0.25%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.72%	—	+0.47%
9	AIG	American International Group	Stock-Financials	2.68%	—	—
10	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.56%	—	—
11	PNC	Pnc Financial Services Group	Stock-Financials	2.49%	—	+0.80%
12	PFE	Pfizer INC	Stock-Healthcare	2.42%	—	+0.19%
13	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	2.38%	—	+45.11%
14	AAPL	Apple INC	Stock-Tech	2.37%	+0.32%	—
15	SLB	Slb LTD	Stock-Energy	2.36%	—	+0.50%
16	USB	US Bancorp	Stock-Financials	2.33%	—	+0.63%
17	✓	Check Point Software Technologies Ltd.	Stock-Other	2.19%	—	+0.54%
18	UNP	Union Pacific CORP	Stock-Industrials	2.18%	+0.04%	+100.85%
19	✓	NextEra Energy, Inc.	Stock-Other	2.13%	—	-26.21%
20	✓	Verizon Communications Inc.	Stock-Other	2.07%	—	+0.61%
21	HXL	Hexcel CORP	Stock-Industrials	1.98%	—	+0.71%
22	✓	Praxair	Stock-Other	1.90%	—	+0.10%
23	WFC	Wells Fargo & Co	Stock-Financials	1.86%	—	+0.73%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.84%	-0.23%	+0.55%
25	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.81%	—	+0.55%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	—	+0.66%
27	✓	Cytec Inds INC	Stock-Other	1.77%	—	+0.71%
28	✓	Range Resources Corporation	Stock-Other	1.69%	—	+0.43%
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.68%	—	+0.67%
30	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.56%	—	-0.50%
31	✓	Sanofi	Stock-Other	1.49%	—	+0.05%
32	FMC	Fmc CORP	Stock-Materials	1.42%	—	+0.63%
33	✓	Alphabet INC Cl A	Stock-Other	1.40%	—	+2.31%
34	EMR	Emerson Electric Co	Stock-Industrials	1.39%	+0.01%	-0.33%
35	✓	UBS AG	Stock-Other	1.37%	—	-0.14%
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.36%	—	+0.47%
37	✓	Alphabet INC Cl C	Stock-Other	1.34%	—	—
38	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.30%	—	+0.49%
39	✓	EOG Resources, Inc.	Stock-Other	1.20%	—	+100.58%
40	HBAN	Huntington Bancshares INC	Stock-Financials	1.19%	—	+0.61%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	+0.03%	+8.29%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.06%	+0.05%	+0.08%
43	✓	AbbVie Inc.	Stock-Other	0.98%	—	-1.10%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.91%	+0.03%	+0.08%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.90%	—	+0.43%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.23%	—
47	✓	Synchronoss Tech Inc	Stock-Other	0.78%	—	-0.67%
48	✓	Zoetis Inc.	Stock-Other	0.66%	—	-4.10%
49	UTXZ	United Tech CORP	Stock-Other	0.49%	—	+1.59%
50	CVX	Chevron CORP	Stock-Energy	0.43%	—	-1.47%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHHBY	Roche Holdings Ltd-spons Adr	+0.7%	+45.11%	Add
2	SLB	Slb LTD	+0.3%	+0.50%	Add
3	✓	Adobe Inc.	+0.2%	+0.76%	Add
4	✓	EOG Resources, Inc.	+0.2%	+100.58%	Add
5	DIS	Walt Disney Co/the	+0.1%	+0.52%	Add
6	✓	Anheuser-Busch InBev SA/NV	+0.1%	+0.55%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+8.29%	Add
8	✓	Cytec Inds INC	+0.1%	+0.71%	Add
9	JNJ	Johnson & Johnson	+0.1%	-0.10%	Trim
10	PEP	Pepsico INC	+0.1%	+0.55%	Add
11	UNP	Union Pacific CORP	0%	+100.85%	Add
12	✓	AbbVie Inc.	0%	-1.10%	Trim
13	IBB	Ishares Biotechnology ETF	0%	+0.08%	Add
14	WFC	Wells Fargo & Co	0%	+0.73%	Add
15	✓	Range Resources Corporation	0%	+0.43%	Add
16	NSRGY	Nestle Sa-spons Adr	0%	+0.67%	Add
17	✓	Verizon Communications Inc.	0%	+0.61%	Add
18	PNC	Pnc Financial Services Group	0%	+0.80%	Add
19	✓	Merck & Co., Inc.	-0.1%	+0.25%	Add
20	✓	Exxon Mobil Corporation	-0.1%	-0.28%	Trim
21	FMC	Fmc CORP	-0.2%	+0.63%	Add
22	HXL	Hexcel CORP	-0.2%	+0.71%	Add
23	✓	UBS AG	-0.3%	-0.14%	Trim
24	PFE	Pfizer INC	-0.3%	+0.19%	Add
25	PG	Procter & Gamble Co/the	-0.3%	-0.30%	Trim
26	✓	NextEra Energy, Inc.	-0.7%	-26.21%	Trim
27	✓	Alphabet INC Cl A	-1.3%	+2.31%	Add
28	AIG	American International Group	—	NEW	New buy
29	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
30	✓	American Intl Group INC	—	EXIT	Sold out
31	AAPL	Apple INC	—	NEW	New buy
32	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
33	AAPL	Apple Computer	—	EXIT	Sold out
34	✓	Alphabet INC Cl C	—	NEW	New buy
35	ABT	Abbott Laboratories	—	NEW	New buy
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	ADP	Automatic Data Processing	—	NEW	New buy
38	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
39	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
40	BDX	Becton Dickinson And Co	—	NEW	New buy
41	BNS	Bank Of Nova Scotia	—	NEW	New buy
42	BA	Boeing Co/the	—	NEW	New buy
43	APD	Air Products & Chemicals INC	—	NEW	New buy
44	BA	The Boeing Company	—	EXIT	Sold out
45	BNS	The Bank of Nova Scotia	—	EXIT	Sold out
46	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
49	✓	Seadrill Limited	—	NEW	New buy
50	✓	Hpc Realty LLC	—	NEW	New buy