Forbes J M & Co LLP — Q1 2017 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q1 2017
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	5.35%	—	-0.44%
2	✓	Adobe Inc.	Stock-Other	3.48%	—	-0.56%
3	MSFT	Microsoft CORP	Stock-Tech	3.33%	—	-0.30%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.19%	-0.23%	-0.14%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.06%	-0.08%	+0.01%
6	AAPL	Apple INC	Stock-Tech	2.95%	+0.32%	+0.26%
7	USB	US Bancorp	Stock-Financials	2.91%	—	-0.49%
8	PFE	Pfizer INC	Stock-Healthcare	2.84%	—	-0.61%
9	✓	Zoetis Inc.	Stock-Other	2.79%	—	-0.61%
10	✓	NextEra Energy, Inc.	Stock-Other	2.75%	—	-0.60%
11	✓	Visa Inc.	Stock-Other	2.74%	—	-0.26%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.63%	-0.21%	-0.57%
13	✓	Medtronic plc	Stock-Other	2.63%	—	+0.09%
14	✓	Exxon Mobil Corporation	Stock-Other	2.63%	—	-22.18%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.59%	—	-0.35%
16	✓	Merck & Co., Inc.	Stock-Other	2.57%	—	-0.63%
17	✓	Salesforce, Inc.	Stock-Other	2.37%	—	-0.56%
18	PNC	Pnc Financial Services Group	Stock-Financials	2.35%	—	-0.01%
19	✓	Alphabet Inc.	Stock-Other	2.22%	—	+0.11%
20	✓	Verizon Communications Inc.	Stock-Other	2.20%	—	-0.32%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.17%	—	-0.40%
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.96%	—	-0.11%
23	HXL	Hexcel CORP	Stock-Industrials	1.90%	—	-1.02%
24	✓	Cisco Systems, Inc.	Stock-Other	1.89%	—	-0.00%
25	✓	Check Point Software Technologies Ltd.	Stock-Other	1.88%	—	-1.32%
26	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.79%	—	-0.82%
27	UNP	Union Pacific CORP	Stock-Industrials	1.72%	+0.04%	-0.27%
28	✓	Meta Platforms, Inc.	Stock-Other	1.72%	—	+0.04%
29	✓	Praxair	Stock-Other	1.69%	—	-0.48%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.69%	—	-0.82%
31	✓	Wec Energy Group INC	Stock-Other	1.68%	—	-0.62%
32	✓	AbbVie Inc.	Stock-Other	1.65%	—	-0.70%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.63%	—	+0.22%
34	HON	Honeywell International INC	Stock-Industrials	1.56%	-0.14%	EXIT
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	+0.03%	-0.28%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	1.14%	—	—
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.11%	+0.05%	-0.09%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	+0.03%	-0.54%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.20%	+1.99%
40	✓	EOG Resources, Inc.	Stock-Other	0.84%	—	—
41	SLB	Slb LTD	Stock-Energy	0.81%	—	—
42	PANW	Palo Alto Networks INC	Stock-Tech	0.81%	+0.54%	+0.48%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.78%	—	+0.21%
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.77%	—	—
45	✓	Nielsen Holdings PLC	Stock-Other	0.57%	—	+2.17%
46	✓	Alphabet Inc.	Stock-Other	0.42%	—	+0.05%
47	UTXZ	United Tech CORP	Stock-Other	0.40%	—	-1.00%
48	✓	Angies List INC	Stock-Other	0.40%	—	—
49	ADP	Automatic Data Processing	Stock-Tech	0.30%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.28%	—	-3.39%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Adobe Inc.	+0.6%	-0.56%	Trim
2	AAPL	Apple INC	+0.5%	+0.26%	Add
3	✓	Salesforce, Inc.	+0.3%	-0.56%	Trim
4	✓	Meta Platforms, Inc.	+0.3%	+0.04%	Add
5	✓	Check Point Software Technologies Ltd.	+0.2%	-1.32%	Trim
6	✓	Visa Inc.	+0.2%	-0.26%	Trim
7	✓	Medtronic plc	+0.2%	+0.09%	Add
8	LOW	Lowe's Cos INC	+0.2%	+0.22%	Add
9	AMZN	Amazon.com INC	+0.1%	+1.99%	Add
10	✓	Cisco Systems, Inc.	+0.1%	-0.00%	Trim
11	JNJ	Johnson & Johnson	+0.1%	+0.01%	Add
12	PG	Procter & Gamble Co/the	+0.1%	-0.44%	Trim
13	PEP	Pepsico INC	0%	-0.14%	Trim
14	✓	NextEra Energy, Inc.	0%	-0.60%	Trim
15	✓	Merck & Co., Inc.	0%	-0.63%	Trim
16	✓	Alphabet Inc.	0%	+0.11%	Add
17	HON	Honeywell International INC	0%	+0.11%	Add
18	IBB	Ishares Biotechnology ETF	0%	-0.54%	Trim
19	MCD	Mcdonald's CORP	0%	-0.40%	Trim
20	MSFT	Microsoft CORP	0%	-0.30%	Trim
21	NSRGY	Nestle Sa-spons Adr	0%	-0.82%	Trim
22	✓	Alphabet Inc.	0%	+0.05%	Add
23	WY	Weyerhaeuser Co	0%	—	Unchanged
24	HXL	Hexcel CORP	—	-1.02%	Trim
25	VIG	Vanguard Dividend Apprec ETF	—	-0.28%	Trim
26	ITOT	Ishares Core S&p Total U.s.	—	-0.09%	Trim
27	IPG	Interpublic Group Of Cos INC	—	+0.21%	Add
28	PFE	Pfizer INC	0%	-0.61%	Trim
29	TJX	Tjx Companies INC	0%	-0.57%	Trim
30	✓	AbbVie Inc.	0%	-0.70%	Trim
31	BMY	Bristol-myers Squibb Co	0%	-1.21%	Trim
32	✓	Anheuser-Busch InBev SA/NV	0%	-0.82%	Trim
33	✓	Wec Energy Group INC	0%	-0.62%	Trim
34	PNC	Pnc Financial Services Group	-0.1%	-0.01%	Trim
35	CVX	Chevron CORP	-0.1%	-3.39%	Trim
36	UNP	Union Pacific CORP	-0.1%	-0.27%	Trim
37	PANW	Palo Alto Networks INC	-0.1%	+0.48%	Add
38	✓	Zoetis Inc.	-0.2%	-0.61%	Trim
39	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-0.11%	Trim
40	✓	Angies List INC	-0.2%	—	Unchanged
41	AEP	American Electric Power Company, Inc.	-0.3%	-0.35%	Trim
42	✓	Verizon Communications Inc.	-0.4%	-0.32%	Trim
43	✓	Exxon Mobil Corporation	-1.3%	-22.18%	Trim
44	UPS	United Parcel Service-cl B	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	NEW	New buy
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	✓	EOG Resources, Inc.	—	NEW	New buy
48	SLB	Slb LTD	—	NEW	New buy
49	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
50	AIG	American International Group	—	EXIT	Sold out