Forbes J M & Co LLP — Q4 2016 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q4 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	5.30%	—	-0.25%
2	✓	Exxon Mobil Corporation	Stock-Other	3.92%	—	-0.45%
3	MSFT	Microsoft CORP	Stock-Tech	3.32%	—	-0.44%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.15%	-0.23%	-0.43%
5	USB	US Bancorp	Stock-Financials	3.07%	—	+0.36%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.99%	-0.08%	-0.40%
7	✓	Zoetis Inc.	Stock-Other	2.97%	—	+0.15%
8	✓	Adobe Inc.	Stock-Other	2.92%	—	+0.31%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.90%	—	-0.19%
10	PFE	Pfizer INC	Stock-Healthcare	2.86%	—	+0.35%
11	✓	NextEra Energy, Inc.	Stock-Other	2.71%	—	+0.43%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.66%	-0.21%	+0.46%
13	✓	Verizon Communications Inc.	Stock-Other	2.55%	—	+0.28%
14	✓	Visa Inc.	Stock-Other	2.54%	—	-0.46%
15	✓	Merck & Co., Inc.	Stock-Other	2.53%	—	+0.33%
16	AAPL	Apple INC	Stock-Tech	2.50%	+0.32%	+0.41%
17	✓	Medtronic plc	Stock-Other	2.45%	—	-0.16%
18	PNC	Pnc Financial Services Group	Stock-Financials	2.41%	—	+0.44%
19	✓	Alphabet Inc.	Stock-Other	2.18%	—	+0.65%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.15%	—	+0.13%
21	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.15%	—	+0.93%
22	✓	Salesforce, Inc.	Stock-Other	2.08%	—	+0.37%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.96%	—	+0.47%
24	HXL	Hexcel CORP	Stock-Industrials	1.90%	—	-0.53%
25	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.83%	—	+0.51%
26	UNP	Union Pacific CORP	Stock-Industrials	1.78%	+0.04%	+0.06%
27	✓	Cisco Systems, Inc.	Stock-Other	1.78%	—	+2.97%
28	✓	Praxair	Stock-Other	1.77%	—	+0.12%
29	✓	Wec Energy Group INC	Stock-Other	1.72%	—	+0.32%
30	✓	AbbVie Inc.	Stock-Other	1.68%	—	+0.47%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.68%	—	-0.16%
32	✓	Check Point Software Technologies Ltd.	Stock-Other	1.65%	—	+0.31%
33	HON	Honeywell International INC	Stock-Industrials	1.52%	-0.14%	EXIT
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.48%	—	+0.39%
35	✓	Meta Platforms, Inc.	Stock-Other	1.47%	—	+0.50%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	+0.03%	-1.61%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.11%	+0.05%	-1.53%
38	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	-2.75%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	1.04%	+0.03%	+0.52%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.94%	+0.54%	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.20%	+1.43%
42	IPG	Interpublic Group Of Cos INC	Stock-Other	0.78%	—	+0.33%
43	✓	Angies List INC	Stock-Other	0.60%	—	—
44	✓	Nielsen Holdings PLC	Stock-Other	0.60%	—	-1.96%
45	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-1.41%
46	✓	Alphabet Inc.	Stock-Other	0.41%	—	-2.80%
47	CVX	Chevron CORP	Stock-Energy	0.34%	—	—
48	ADP	Automatic Data Processing	Stock-Tech	0.32%	—	+0.50%
49	INTC	Intel CORP	Stock-Tech	0.26%	+0.19%	-3.04%
50	✓	Biogen Inc.	Stock-Other	0.24%	—	+0.03%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNC	Pnc Financial Services Group	+0.6%	+0.44%	Add
2	USB	US Bancorp	+0.5%	+0.36%	Add
3	HXL	Hexcel CORP	+0.3%	-0.53%	Trim
4	MSFT	Microsoft CORP	+0.3%	-0.44%	Trim
5	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+0.93%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	-0.19%	Trim
7	✓	Check Point Software Technologies Ltd.	+0.2%	+0.31%	Add
8	✓	Exxon Mobil Corporation	+0.1%	-0.45%	Trim
9	MCD	Mcdonald's CORP	+0.1%	+0.13%	Add
10	UNP	Union Pacific CORP	+0.1%	+0.06%	Add
11	UPS	United Parcel Service-cl B	+0.1%	+0.47%	Add
12	✓	Zoetis Inc.	+0.1%	+0.15%	Add
13	✓	Verizon Communications Inc.	+0.1%	+0.28%	Add
14	AAPL	Apple INC	+0.1%	+0.41%	Add
15	ADP	Automatic Data Processing	+0.1%	+0.50%	Add
16	CVX	Chevron CORP	+0.1%	—	Unchanged
17	IPG	Interpublic Group Of Cos INC	+0.1%	+0.33%	Add
18	DSI	Ishares Esg Msci Kld 400 ETF	0%	+15.43%	Add
19	✓	Cisco Systems, Inc.	0%	+2.97%	Add
20	✓	Wec Energy Group INC	0%	+0.32%	Add
21	YUM	Yum! Brands INC	0%	—	Unchanged
22	BDX	Becton Dickinson And Co	0%	-2.22%	Trim
23	✓	NextEra Energy, Inc.	0%	+0.43%	Add
24	✓	Praxair	0%	+0.12%	Add
25	JNJ	Johnson & Johnson	-0.1%	-0.40%	Trim
26	✓	Salesforce, Inc.	-0.1%	+0.37%	Add
27	IBB	Ishares Biotechnology ETF	-0.1%	+0.52%	Add
28	AMZN	Amazon.com INC	-0.1%	+1.43%	Add
29	PFE	Pfizer INC	-0.1%	+0.35%	Add
30	✓	Merck & Co., Inc.	-0.1%	+0.33%	Add
31	PEP	Pepsico INC	-0.1%	-0.43%	Trim
32	✓	Angies List INC	-0.1%	—	Unchanged
33	✓	Adobe Inc.	-0.1%	+0.31%	Add
34	✓	Meta Platforms, Inc.	-0.1%	+0.50%	Add
35	NSRGY	Nestle Sa-spons Adr	-0.2%	-0.16%	Trim
36	✓	Visa Inc.	-0.2%	-0.46%	Trim
37	CVS	Cvs Health CORP	-0.2%	-2.75%	Trim
38	✓	Nielsen Holdings PLC	-0.2%	-1.96%	Trim
39	PG	Procter & Gamble Co/the	-0.3%	-0.25%	Trim
40	✓	Anheuser-Busch InBev SA/NV	-0.4%	+0.51%	Add
41	✓	Medtronic plc	-0.5%	-0.16%	Trim
42	CTSH	Cognizant Tech Solutions-a	-1.3%	-95.54%	Trim
43	PANW	Palo Alto Networks INC	—	NEW	New buy
44	✓	Heineken Holding NV	—	EXIT	Sold out
45	✓	Heineken Holding NV	—	NEW	New buy
46	✓	J P Morgan Chase And Co	—	NEW	New buy
47	✓	Reckitt Benckiser Group PLC	—	EXIT	Sold out
48	✓	Reckitt Benckiser Group PLC	—	NEW	New buy
49	CGNX	Cognex CORP	—	NEW	New buy
50	✓	Monsanto	—	NEW	New buy