Forbes J M & Co LLP — Q1 2016 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001067532

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.40%	—	-0.57%
2	✓	Exxon Mobil Corporation	Stock-Other	3.80%	—	-0.24%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.65%	—	+0.26%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.17%	-0.23%	+1.14%
5	MSFT	Microsoft CORP	Stock-Tech	3.13%	—	-27.51%
6	AIG	American International Group	Stock-Financials	3.03%	—	+2.45%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	-0.08%	+0.75%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	2.84%	-0.21%	+2.15%
9	✓	Check Point Software Technologies Ltd.	Stock-Other	2.81%	—	+2.23%
10	✓	Adobe Inc.	Stock-Other	2.79%	—	-23.58%
11	✓	NextEra Energy, Inc.	Stock-Other	2.74%	—	+2.27%
12	PFE	Pfizer INC	Stock-Healthcare	2.68%	—	+0.75%
13	✓	Verizon Communications Inc.	Stock-Other	2.63%	—	+2.27%
14	✓	Visa Inc.	Stock-Other	2.62%	—	+1.94%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.57%	—	+2.47%
16	✓	Zoetis Inc.	Stock-Other	2.52%	—	+2.32%
17	USB	US Bancorp	Stock-Financials	2.47%	—	+2.06%
18	AAPL	Apple INC	Stock-Tech	2.42%	+0.32%	+2.20%
19	HXL	Hexcel CORP	Stock-Industrials	2.36%	—	+2.64%
20	✓	Merck & Co., Inc.	Stock-Other	2.32%	—	+0.57%
21	✓	Salesforce, Inc.	Stock-Other	2.30%	—	+2.21%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.27%	—	+5.63%
23	✓	Anheuser-Busch InBev SA/NV	Stock-Other	2.21%	—	+2.50%
24	✓	Alphabet Inc.	Stock-Other	2.16%	—	-0.21%
25	VFC	Vf CORP	Stock-Consumer Disc	1.95%	—	+2.23%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.90%	—	+1.92%
27	WFC	Wells Fargo & Co	Stock-Financials	1.89%	—	+0.62%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.85%	—	+2.31%
29	✓	Medtronic plc	Stock-Other	1.81%	—	+2.50%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.81%	—	+2.27%
31	✓	Praxair	Stock-Other	1.80%	—	+2.15%
32	PNC	Pnc Financial Services Group	Stock-Financials	1.80%	—	+2.06%
33	✓	Wec Energy Group INC	Stock-Other	1.80%	—	—
34	✓	AbbVie Inc.	Stock-Other	1.59%	—	+1.12%
35	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.49%	—	+2.51%
36	UNP	Union Pacific CORP	Stock-Industrials	1.40%	+0.04%	+2.02%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.12%	+0.03%	-7.56%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	1.05%	+0.03%	+2.51%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.05%	+0.05%	-0.44%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	-0.23%	+1.51%
41	✓	Angies List INC	Stock-Other	0.61%	—	—
42	✓	Alphabet Inc.	Stock-Other	0.44%	—	-76.12%
43	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-4.20%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.28%	—	-0.14%
46	ADP	Automatic Data Processing	Stock-Tech	0.26%	—	—
47	INTC	Intel CORP	Stock-Tech	0.25%	+0.19%	—
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.24%	—	-1.17%
49	✓	Biogen Inc.	Stock-Other	0.23%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	-0.01%	-1.09%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Verizon Communications Inc.	+0.6%	+2.27%	Add
2	✓	NextEra Energy, Inc.	+0.5%	+2.27%	Add
3	PG	Procter & Gamble Co/the	+0.5%	-0.57%	Trim
4	TJX	Tjx Companies INC	+0.5%	+2.15%	Add
5	✓	Exxon Mobil Corporation	+0.5%	-0.24%	Trim
6	✓	Check Point Software Technologies Ltd.	+0.4%	+2.23%	Add
7	MCD	Mcdonald's CORP	+0.4%	+5.63%	Add
8	JNJ	Johnson & Johnson	+0.3%	+0.75%	Add
9	✓	Praxair	+0.3%	+2.15%	Add
10	UPS	United Parcel Service-cl B	+0.3%	+2.31%	Add
11	PEP	Pepsico INC	+0.3%	+1.14%	Add
12	AEP	American Electric Power Company, Inc.	+0.3%	+0.26%	Add
13	AAPL	Apple INC	+0.3%	+2.20%	Add
14	VFC	Vf CORP	+0.2%	+2.23%	Add
15	CTSH	Cognizant Tech Solutions-a	+0.2%	+1.92%	Add
16	✓	Anheuser-Busch InBev SA/NV	+0.2%	+2.50%	Add
17	FMX	Fomento Economico Mex-sp Adr	+0.2%	+2.51%	Add
18	NSRGY	Nestle Sa-spons Adr	+0.2%	+2.27%	Add
19	UNP	Union Pacific CORP	+0.1%	+2.02%	Add
20	✓	Alphabet Inc.	+0.1%	-0.21%	Trim
21	DIS	Walt Disney Co/the	+0.1%	+2.47%	Add
22	USB	US Bancorp	+0.1%	+2.06%	Add
23	HXL	Hexcel CORP	+0.1%	+2.64%	Add
24	✓	Salesforce, Inc.	+0.1%	+2.21%	Add
25	✓	AbbVie Inc.	+0.1%	+1.12%	Add
26	✓	Zoetis Inc.	0%	+2.32%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	-7.56%	Trim
28	ABT	Abbott Laboratories	—	+1.51%	Add
29	✓	Biogen Inc.	0%	—	Unchanged
30	PFE	Pfizer INC	0%	+0.75%	Add
31	PNC	Pnc Financial Services Group	-0.1%	+2.06%	Add
32	WFC	Wells Fargo & Co	-0.1%	+0.62%	Add
33	AIG	American International Group	-0.1%	+2.45%	Add
34	IBB	Ishares Biotechnology ETF	-0.2%	+2.51%	Add
35	✓	Adobe Inc.	-0.6%	-23.58%	Trim
36	MSFT	Microsoft CORP	-0.9%	-27.51%	Trim
37	✓	Alphabet Inc.	-1.3%	-76.12%	Trim
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	✓	Wec Energy Group INC	—	NEW	New buy
40	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	✓	Synchronoss Tech Inc	—	EXIT	Sold out
43	✓	Novartis AG	—	EXIT	Sold out
44	✓	Angies List INC	—	NEW	New buy
45	✓	Heineken Holding NV	—	NEW	New buy
46	✓	Edwards Lifesciences Corporation	—	NEW	New buy
47	✓	EOG Resources, Inc.	—	EXIT	Sold out
48	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
49	ADI	Analog Devices INC	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out