Forbes J M & Co LLP — Q2 2015 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q2 2015
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	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.82%	—	-0.72%
2	✓	Exxon Mobil Corporation	Stock-Other	3.61%	—	-1.99%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.59%	—	-3.21%
4	MSFT	Microsoft CORP	Stock-Tech	3.21%	—	-1.47%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.17%	—	+59.85%
6	AIG	American International Group	Stock-Financials	3.15%	—	-2.03%
7	✓	Adobe Inc.	Stock-Other	2.98%	—	-2.55%
8	✓	Merck & Co., Inc.	Stock-Other	2.96%	—	-2.11%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.84%	—	-1.90%
10	PFE	Pfizer INC	Stock-Healthcare	2.83%	—	-1.70%
11	✓	AbbVie Inc.	Stock-Other	2.61%	—	-1.91%
12	AAPL	Apple INC	Stock-Tech	2.58%	+0.32%	-2.51%
13	✓	Zoetis Inc.	Stock-Other	2.53%	—	-1.97%
14	HXL	Hexcel CORP	Stock-Industrials	2.48%	—	-2.64%
15	USB	US Bancorp	Stock-Financials	2.45%	—	-1.28%
16	✓	Check Point Software Technologies Ltd.	Stock-Other	2.37%	—	-14.10%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	2.21%	-0.21%	+1419.21%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	-0.08%	-2.78%
19	✓	NextEra Energy, Inc.	Stock-Other	2.10%	—	-2.26%
20	WFC	Wells Fargo & Co	Stock-Financials	2.07%	—	-2.90%
21	✓	Verizon Communications Inc.	Stock-Other	2.05%	—	-1.60%
22	✓	Salesforce, Inc.	Stock-Other	2.00%	—	-2.31%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.98%	-0.23%	-1.98%
24	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.97%	—	-2.14%
25	VFC	Vf CORP	Stock-Consumer Disc	1.94%	—	-1.84%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.89%	—	-2.87%
27	✓	Cytec Inds INC	Stock-Other	1.76%	—	-19.10%
28	✓	Praxair	Stock-Other	1.74%	—	-2.55%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.73%	—	-2.13%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.62%	—	-1.43%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.57%	—	-1.65%
32	UNP	Union Pacific CORP	Stock-Industrials	1.56%	+0.04%	-2.34%
33	✓	Oracle Corporation	Stock-Other	1.56%	—	-2.20%
34	HBAN	Huntington Bancshares INC	Stock-Financials	1.46%	—	-1.95%
35	✓	Alphabet INC Cl A	Stock-Other	1.43%	—	-0.08%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	1.37%	+0.03%	-2.11%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	+0.07%	+1140.47%
38	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.28%	—	-2.12%
39	✓	Alphabet INC Cl C	Stock-Other	1.24%	—	-2.57%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.11%	+0.03%	+0.35%
41	✓	Synchronoss Tech Inc	Stock-Other	1.06%	—	-2.35%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.01%	+0.05%	-4.50%
43	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	-0.23%	-1.16%
44	✓	Visa Inc.	Stock-Other	0.83%	—	-1.02%
45	✓	Medtronic plc	Stock-Other	0.82%	—	-2.16%
46	UTXZ	United Tech CORP	Stock-Other	0.47%	—	-3.58%
47	✓	Biogen Inc.	Stock-Other	0.34%	—	-4.08%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	-1.47%
49	CVX	Chevron CORP	Stock-Energy	0.28%	—	-4.07%
50	ADP	Automatic Data Processing	Stock-Tech	0.22%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+2.1%	+1419.21%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.2%	+1140.47%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.2%	+59.85%	Add
4	AIG	American International Group	+0.3%	-2.03%	Trim
5	✓	AbbVie Inc.	+0.3%	-1.91%	Trim
6	MSFT	Microsoft CORP	+0.3%	-1.47%	Trim
7	✓	Adobe Inc.	+0.2%	-2.55%	Trim
8	DIS	Walt Disney Co/the	+0.2%	-3.21%	Trim
9	AEP	American Electric Power Company, Inc.	+0.2%	-1.90%	Trim
10	✓	Zoetis Inc.	+0.1%	-1.97%	Trim
11	IBB	Ishares Biotechnology ETF	+0.1%	-2.11%	Trim
12	ABT	Abbott Laboratories	+0.1%	-1.16%	Trim
13	✓	Salesforce, Inc.	+0.1%	-2.31%	Trim
14	DSI	Ishares Esg Msci Kld 400 ETF	0%	+26.88%	Add
15	AAPL	Apple INC	—	-2.51%	Trim
16	USB	US Bancorp	0%	-1.28%	Trim
17	✓	Alphabet INC Cl A	0%	-0.08%	Trim
18	✓	Anheuser-Busch InBev SA/NV	0%	-2.14%	Trim
19	UTXZ	United Tech CORP	0%	-3.58%	Trim
20	CVX	Chevron CORP	0%	-4.07%	Trim
21	✓	Merck & Co., Inc.	0%	-2.11%	Trim
22	✓	Praxair	0%	-2.55%	Trim
23	ITOT	Ishares Core S&p Total U.s.	0%	-4.50%	Trim
24	CTSH	Cognizant Tech Solutions-a	-0.1%	-2.13%	Trim
25	✓	Synchronoss Tech Inc	-0.1%	-2.35%	Trim
26	✓	Medtronic plc	-0.1%	-2.16%	Trim
27	EMR	Emerson Electric Co	-0.1%	-20.14%	Trim
28	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.43%	Trim
29	PEP	Pepsico INC	-0.1%	-1.98%	Trim
30	FMX	Fomento Economico Mex-sp Adr	-0.1%	-2.12%	Trim
31	✓	Alphabet INC Cl C	-0.1%	-2.57%	Trim
32	✓	Verizon Communications Inc.	-0.1%	-1.60%	Trim
33	✓	Exxon Mobil Corporation	-0.1%	-1.99%	Trim
34	HXL	Hexcel CORP	-0.1%	-2.64%	Trim
35	PFE	Pfizer INC	-0.1%	-1.70%	Trim
36	✓	Oracle Corporation	-0.1%	-2.20%	Trim
37	✓	NextEra Energy, Inc.	-0.2%	-2.26%	Trim
38	VFC	Vf CORP	-0.2%	-1.84%	Trim
39	✓	Cytec Inds INC	-0.2%	-19.10%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-0.72%	Trim
41	UNP	Union Pacific CORP	-0.2%	-2.34%	Trim
42	JNJ	Johnson & Johnson	-0.4%	-2.78%	Trim
43	✓	Check Point Software Technologies Ltd.	-0.4%	-14.10%	Trim
44	✓	EOG Resources, Inc.	-0.9%	-91.90%	Trim
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
46	FMC	Fmc CORP	—	EXIT	Sold out
47	DHR	Danaher CORP	—	NEW	New buy
48	✓	AT & T, Inc. New	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	✓	Aguia Resources LTD	—	NEW	New buy