Forbes J M & Co LLP — Q3 2016 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q3 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	5.63%	—	-0.27%
2	✓	Exxon Mobil Corporation	Stock-Other	3.78%	—	-0.36%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.27%	-0.23%	-0.19%
4	MSFT	Microsoft CORP	Stock-Tech	3.07%	—	-0.25%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.05%	-0.08%	+1.28%
6	✓	Adobe Inc.	Stock-Other	3.05%	—	-0.69%
7	✓	Medtronic plc	Stock-Other	2.95%	—	-0.86%
8	PFE	Pfizer INC	Stock-Healthcare	2.95%	—	-1.10%
9	✓	Zoetis Inc.	Stock-Other	2.86%	—	-1.04%
10	✓	NextEra Energy, Inc.	Stock-Other	2.75%	—	-0.44%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.71%	—	-1.84%
12	✓	Visa Inc.	Stock-Other	2.69%	—	-2.10%
13	✓	Merck & Co., Inc.	Stock-Other	2.65%	—	-0.02%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	2.61%	-0.21%	-1.11%
15	USB	US Bancorp	Stock-Financials	2.54%	—	-0.66%
16	✓	Verizon Communications Inc.	Stock-Other	2.45%	—	-0.48%
17	AAPL	Apple INC	Stock-Tech	2.42%	+0.32%	—
18	✓	Anheuser-Busch InBev SA/NV	Stock-Other	2.25%	—	-0.67%
19	✓	Alphabet Inc.	Stock-Other	2.18%	—	-0.15%
20	✓	Salesforce, Inc.	Stock-Other	2.15%	—	-1.03%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.02%	—	-0.89%
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.93%	—	—
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.84%	—	-1.84%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.84%	—	-1.16%
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.83%	—	-0.54%
26	✓	Praxair	Stock-Other	1.81%	—	-0.99%
27	✓	Cisco Systems, Inc.	Stock-Other	1.80%	—	-0.08%
28	✓	Wec Energy Group INC	Stock-Other	1.74%	—	-0.89%
29	✓	AbbVie Inc.	Stock-Other	1.67%	—	-1.11%
30	UNP	Union Pacific CORP	Stock-Industrials	1.66%	+0.04%	-0.32%
31	HXL	Hexcel CORP	Stock-Industrials	1.64%	—	-0.40%
32	✓	Meta Platforms, Inc.	Stock-Other	1.61%	—	—
33	HON	Honeywell International INC	Stock-Industrials	1.51%	-0.14%	EXIT
34	✓	Check Point Software Technologies Ltd.	Stock-Other	1.50%	—	-1.03%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.49%	—	-1.23%
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.40%	—	-0.37%
37	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	-0.85%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	+0.03%	-0.49%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	1.12%	+0.03%	-1.75%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.08%	+0.05%	+99.51%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.20%	—
42	✓	Nielsen Holdings PLC	Stock-Other	0.77%	—	-1.99%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.73%	—	-1.91%
44	✓	Angies List INC	Stock-Other	0.72%	—	—
45	✓	Alphabet Inc.	Stock-Other	0.42%	—	-0.20%
46	UTXZ	United Tech CORP	Stock-Other	0.39%	—	+1.43%
47	CVX	Chevron CORP	Stock-Energy	0.29%	—	-0.05%
48	INTC	Intel CORP	Stock-Tech	0.28%	+0.19%	+2.23%
49	ADP	Automatic Data Processing	Stock-Tech	0.27%	—	+11199.00%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.27%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Adobe Inc.	+0.3%	-0.69%	Trim
2	MSFT	Microsoft CORP	+0.3%	-0.25%	Trim
3	ADP	Automatic Data Processing	+0.3%	+11199.00%	Add
4	✓	Alphabet Inc.	+0.2%	-0.15%	Trim
5	PG	Procter & Gamble Co/the	+0.2%	-0.27%	Trim
6	✓	Visa Inc.	+0.2%	-2.10%	Trim
7	✓	Zoetis Inc.	+0.2%	-1.04%	Trim
8	✓	Merck & Co., Inc.	+0.2%	-0.02%	Trim
9	✓	Cisco Systems, Inc.	+0.2%	-0.08%	Trim
10	UNP	Union Pacific CORP	+0.2%	-0.32%	Trim
11	PNC	Pnc Financial Services Group	+0.1%	-1.16%	Trim
12	USB	US Bancorp	+0.1%	-0.66%	Trim
13	IBB	Ishares Biotechnology ETF	+0.1%	-1.75%	Trim
14	✓	Praxair	+0.1%	-0.99%	Trim
15	HXL	Hexcel CORP	+0.1%	-0.40%	Trim
16	BMY	Bristol-myers Squibb Co	-0.1%	-1.14%	Trim
17	CVS	Cvs Health CORP	-0.1%	-0.85%	Trim
18	MCD	Mcdonald's CORP	-0.1%	-0.89%	Trim
19	TJX	Tjx Companies INC	-0.2%	-1.11%	Trim
20	LOW	Lowe's Cos INC	-0.2%	-1.23%	Trim
21	PFE	Pfizer INC	-0.2%	-1.10%	Trim
22	✓	Wec Energy Group INC	-0.2%	-0.89%	Trim
23	✓	Verizon Communications Inc.	-0.2%	-0.48%	Trim
24	✓	NextEra Energy, Inc.	-0.2%	-0.44%	Trim
25	AEP	American Electric Power Company, Inc.	-0.3%	-1.84%	Trim
26	✓	Salesforce, Inc.	-0.3%	-1.03%	Trim
27	CTSH	Cognizant Tech Solutions-a	-0.3%	-0.37%	Trim
28	✓	Exxon Mobil Corporation	-0.4%	-0.36%	Trim
29	✓	American Intl Group INC	—	EXIT	Sold out
30	AAPL	Apple INC	—	NEW	New buy
31	AAPL	Apple Computer	—	EXIT	Sold out
32	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
33	WFC	Wells Fargo & Co	—	EXIT	Sold out
34	✓	Meta Platforms, Inc.	—	NEW	New buy
35	AMZN	Amazon.com INC	—	NEW	New buy
36	✓	Angies List INC	—	NEW	New buy
37	✓	Angie's List Inc	—	EXIT	Sold out
38	BDX	Becton Dickinson And Co	—	NEW	New buy
39	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
40	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	NEW	New buy
42	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	NEW	New buy
44	BA	Boeing Co/the	—	NEW	New buy
45	BA	The Boeing Company	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	BNS	Bank Of Nova Scotia	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
50	BNS	The Bank of Nova Scotia	—	EXIT	Sold out