Forbes J M & Co LLP — Q4 2017 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q4 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	4.74%	—	+0.36%
2	MSFT	Microsoft CORP	Stock-Tech	3.29%	—	-12.07%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.03%	-0.08%	+1.48%
4	✓	NextEra Energy, Inc.	Stock-Other	2.95%	—	+1.83%
5	USB	US Bancorp	Stock-Financials	2.69%	—	+2.40%
6	✓	Adobe Inc.	Stock-Other	2.68%	—	-17.93%
7	PFE	Pfizer INC	Stock-Healthcare	2.65%	—	+1.74%
8	✓	Zoetis Inc.	Stock-Other	2.60%	—	+0.66%
9	✓	Visa Inc.	Stock-Other	2.59%	—	-14.59%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.50%	—	+2.07%
11	✓	Salesforce, Inc.	Stock-Other	2.44%	—	-4.08%
12	✓	Alphabet Inc.	Stock-Other	2.38%	—	-1.00%
13	✓	Exxon Mobil Corporation	Stock-Other	2.31%	—	-0.20%
14	✓	Medtronic plc	Stock-Other	2.26%	—	-1.33%
15	✓	J P Morgan Chase And Co	Stock-Other	2.25%	—	+2.85%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	—	—
17	✓	AbbVie Inc.	Stock-Other	2.17%	—	+2.14%
18	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.14%	—	+3.67%
19	✓	Verizon Communications Inc.	Stock-Other	2.12%	—	+2.14%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	-0.23%	-31.49%
21	✓	Merck & Co., Inc.	Stock-Other	2.01%	—	+1.76%
22	✓	Praxair	Stock-Other	1.95%	—	+2.20%
23	INTC	Intel CORP	Stock-Tech	1.93%	+0.19%	+607.95%
24	UNP	Union Pacific CORP	Stock-Industrials	1.93%	+0.04%	+1.98%
25	HXL	Hexcel CORP	Stock-Industrials	1.92%	—	+2.50%
26	AAPL	Apple INC	Stock-Tech	1.90%	+0.32%	-37.13%
27	✓	Cisco Systems, Inc.	Stock-Other	1.89%	—	+2.49%
28	✓	Meta Platforms, Inc.	Stock-Other	1.89%	—	+2.24%
29	BAC	Bank Of America CORP	Stock-Financials	1.87%	+0.15%	+3.70%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.84%	—	-26.47%
31	HON	Honeywell International INC	Stock-Industrials	1.68%	-0.14%	EXIT
32	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.66%	—	+1.77%
33	✓	Check Point Software Technologies Ltd.	Stock-Other	1.66%	—	+1.30%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.62%	—	+1.75%
35	✓	Wec Energy Group INC	Stock-Other	1.62%	—	+1.52%
36	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.59%	—	+1.47%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	1.39%	—	-0.32%
38	EMR	Emerson Electric Co	Stock-Industrials	1.27%	+0.01%	+508.69%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	+0.20%	+4.09%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.16%	+0.03%	+1.49%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.11%	+0.05%	+0.49%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	1.05%	+0.03%	+207.36%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.86%	+0.54%	-4.10%
44	✓	EOG Resources, Inc.	Stock-Other	0.81%	—	+0.72%
45	✓	Jd Com INC Spons Adr	Stock-Other	0.73%	—	—
46	EUFN	Ishares Msci Europe Financia	ETF-Other	0.68%	—	—
47	✓	Angi Homeservices INC Cl A	Stock-Other	0.64%	—	—
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.57%	—	-7.57%
49	SLB	Slb LTD	Stock-Energy	0.55%	—	-9.31%
50	UTXZ	United Tech CORP	Stock-Other	0.40%	—	+0.59%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.7%	+607.95%	Add
2	EMR	Emerson Electric Co	+1.1%	+508.69%	Add
3	BAC	Bank Of America CORP	+0.2%	+3.70%	Add
4	AMZN	Amazon.com INC	+0.2%	+4.09%	Add
5	UNP	Union Pacific CORP	+0.2%	+1.98%	Add
6	✓	J P Morgan Chase And Co	+0.1%	+2.85%	Add
7	✓	Cisco Systems, Inc.	+0.1%	+2.49%	Add
8	LOW	Lowe's Cos INC	+0.1%	+1.75%	Add
9	✓	Zoetis Inc.	+0.1%	+0.66%	Add
10	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+3.67%	Add
11	✓	Praxair	+0.1%	+2.20%	Add
12	✓	AbbVie Inc.	+0.1%	+2.14%	Add
13	HXL	Hexcel CORP	0%	+2.50%	Add
14	JNJ	Johnson & Johnson	0%	+1.48%	Add
15	PNC	Pnc Financial Services Group	0%	+2.07%	Add
16	HON	Honeywell International INC	0%	+1.13%	Add
17	✓	EOG Resources, Inc.	0%	+0.72%	Add
18	✓	Verizon Communications Inc.	0%	+2.14%	Add
19	✓	NextEra Energy, Inc.	0%	+1.83%	Add
20	VIG	Vanguard Dividend Apprec ETF	0%	+1.49%	Add
21	✓	Wec Energy Group INC	0%	+1.52%	Add
22	SBUX	Starbucks CORP	0%	-0.32%	Trim
23	ITOT	Ishares Core S&p Total U.s.	0%	+0.49%	Add
24	✓	Alphabet Inc.	0%	-1.00%	Trim
25	✓	Meta Platforms, Inc.	0%	+2.24%	Add
26	NSRGY	Nestle Sa-spons Adr	-0.1%	+1.77%	Add
27	✓	Salesforce, Inc.	-0.1%	-4.08%	Trim
28	✓	Medtronic plc	-0.1%	-1.33%	Trim
29	PFE	Pfizer INC	-0.1%	+1.74%	Add
30	SLB	Slb LTD	-0.1%	-9.31%	Trim
31	✓	Alphabet Inc.	-0.1%	-34.07%	Trim
32	USB	US Bancorp	-0.1%	+2.40%	Add
33	✓	Anheuser-Busch InBev SA/NV	-0.2%	+1.47%	Add
34	✓	Check Point Software Technologies Ltd.	-0.3%	+1.30%	Add
35	PG	Procter & Gamble Co/the	-0.3%	+0.36%	Add
36	✓	Adobe Inc.	-0.3%	-17.93%	Trim
37	✓	Merck & Co., Inc.	-0.4%	+1.76%	Add
38	✓	Visa Inc.	-0.4%	-14.59%	Trim
39	MCD	Mcdonald's CORP	-0.6%	-26.47%	Trim
40	PEP	Pepsico INC	-0.9%	-31.49%	Trim
41	AAPL	Apple INC	-1.1%	-37.13%	Trim
42	AEP	American Electric Power Company, Inc.	-1.7%	-78.19%	Trim
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	✓	Angies List INC	—	EXIT	Sold out
45	✓	Jd Com INC Spons Adr	—	NEW	New buy
46	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
47	✓	Angi Homeservices INC Cl A	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	KVHI	Kvh Industries INC	—	EXIT	Sold out
50	✓	Hpc Realty LLC	—	NEW	New buy