Forbes J M & Co LLP — Q2 2016 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q2 2016
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	5.40%	—	+0.17%
2	✓	Exxon Mobil Corporation	Stock-Other	4.13%	—	-0.05%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.23%	-0.23%	+1.73%
4	PFE	Pfizer INC	Stock-Healthcare	3.14%	—	+1.84%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.13%	-0.08%	+0.79%
6	✓	Medtronic plc	Stock-Other	3.03%	—	+49.16%
7	✓	NextEra Energy, Inc.	Stock-Other	2.98%	—	+1.90%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.97%	—	-15.34%
9	✓	American Intl Group INC	Stock-Other	2.93%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	2.77%	—	-1.40%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.76%	-0.21%	+1.81%
12	✓	Adobe Inc.	Stock-Other	2.74%	—	-0.50%
13	✓	Verizon Communications Inc.	Stock-Other	2.68%	—	+1.87%
14	✓	Zoetis Inc.	Stock-Other	2.67%	—	+2.37%
15	✓	Visa Inc.	Stock-Other	2.49%	—	+1.38%
16	✓	Merck & Co., Inc.	Stock-Other	2.48%	—	+1.20%
17	✓	Salesforce, Inc.	Stock-Other	2.44%	—	+2.10%
18	USB	US Bancorp	Stock-Financials	2.43%	—	+2.11%
19	✓	Anheuser-Busch InBev SA/NV	Stock-Other	2.30%	—	+1.69%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.16%	—	+2.38%
21	AAPL	Apple Computer	Stock-Tech	2.09%	—	—
22	✓	Alphabet Inc.	Stock-Other	1.94%	—	+0.63%
23	✓	Wec Energy Group INC	Stock-Other	1.94%	—	+2.28%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.87%	—	+2.52%
25	WFC	Wells Fargo & Co	Stock-Financials	1.83%	—	+2.04%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.83%	—	+0.77%
27	✓	Praxair	Stock-Other	1.73%	—	+0.66%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.71%	—	+1.86%
29	PNC	Pnc Financial Services Group	Stock-Financials	1.70%	—	+1.51%
30	✓	AbbVie Inc.	Stock-Other	1.68%	—	+0.70%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.67%	—	—
32	✓	Cisco Systems, Inc.	Stock-Other	1.65%	—	—
33	✓	Check Point Software Technologies Ltd.	Stock-Other	1.58%	—	-36.46%
34	HXL	Hexcel CORP	Stock-Industrials	1.56%	—	-28.15%
35	HON	Honeywell International INC	Stock-Industrials	1.54%	-0.14%	EXIT
36	UNP	Union Pacific CORP	Stock-Industrials	1.51%	+0.04%	+1.74%
37	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	+1491.31%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.16%	+0.03%	+4.00%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.05%	+0.05%	+1.17%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	1.03%	+0.03%	+1.81%
41	IPG	Interpublic Group Of Cos INC	Stock-Other	0.78%	—	—
42	✓	Nielsen Holdings PLC	Stock-Other	0.77%	—	—
43	✓	Angie's List Inc	Stock-Other	0.48%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.40%	—	-5.80%
45	✓	Alphabet Inc.	Stock-Other	0.38%	—	-3.88%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	-5.61%
47	CVX	Chevron CORP	Stock-Energy	0.30%	—	—
48	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.26%	—	—
49	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.26%	—	—
50	INTC	Intel CORP	Stock-Tech	0.24%	+0.19%	-4.27%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+1.3%	+1491.31%	Add
2	✓	Medtronic plc	+1.2%	+49.16%	Add
3	PFE	Pfizer INC	+0.5%	+1.84%	Add
4	✓	Exxon Mobil Corporation	+0.3%	-0.05%	Trim
5	JNJ	Johnson & Johnson	+0.3%	+0.79%	Add
6	✓	NextEra Energy, Inc.	+0.2%	+1.90%	Add
7	✓	Merck & Co., Inc.	+0.2%	+1.20%	Add
8	✓	Zoetis Inc.	+0.2%	+2.37%	Add
9	✓	Salesforce, Inc.	+0.1%	+2.10%	Add
10	✓	Wec Energy Group INC	+0.1%	+2.28%	Add
11	UNP	Union Pacific CORP	+0.1%	+1.74%	Add
12	✓	Anheuser-Busch InBev SA/NV	+0.1%	+1.69%	Add
13	✓	AbbVie Inc.	+0.1%	+0.70%	Add
14	PEP	Pepsico INC	+0.1%	+1.73%	Add
15	✓	Verizon Communications Inc.	+0.1%	+1.87%	Add
16	UPS	United Parcel Service-cl B	0%	+2.52%	Add
17	PG	Procter & Gamble Co/the	—	+0.17%	Add
18	CTSH	Cognizant Tech Solutions-a	-0.2%	+1.86%	Add
19	✓	Alphabet Inc.	-0.2%	+0.63%	Add
20	ADP	Automatic Data Processing	-0.3%	-99.03%	Trim
21	MSFT	Microsoft CORP	-0.4%	-1.40%	Trim
22	AEP	American Electric Power Company, Inc.	-0.7%	-15.34%	Trim
23	HXL	Hexcel CORP	-0.8%	-28.15%	Trim
24	✓	Check Point Software Technologies Ltd.	-1.2%	-36.46%	Trim
25	DIS	Walt Disney Co/the	-2.4%	-93.24%	Trim
26	AIG	American International Group	—	EXIT	Sold out
27	✓	American Intl Group INC	—	NEW	New buy
28	AAPL	Apple INC	—	EXIT	Sold out
29	AAPL	Apple Computer	—	NEW	New buy
30	VFC	Vf CORP	—	EXIT	Sold out
31	LOW	Lowe's Cos INC	—	NEW	New buy
32	✓	Cisco Systems, Inc.	—	NEW	New buy
33	HON	Honeywell International INC	—	NEW	New buy
34	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
37	✓	Nielsen Holdings PLC	—	NEW	New buy
38	✓	Angies List INC	—	EXIT	Sold out
39	✓	Angie's List Inc	—	NEW	New buy
40	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
41	BDX	Becton, Dickinson and Company	—	NEW	New buy
42	BDX	Becton Dickinson And Co	—	EXIT	Sold out
43	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	EXIT	Sold out
45	APD	Air Products and Chemicals, Inc.	—	NEW	New buy
46	BA	The Boeing Company	—	NEW	New buy
47	BA	Boeing Co/the	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out