Forbes J M & Co LLP — Q1 2016 13F 持股

Name: Forbes J M & Co LLP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001067532

申報總市值

US$12.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	5.40%	—	-0.57%
2	✓	Exxon Mobil Corporation	股票-其他	3.80%	—	-0.24%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	3.65%	—	+0.26%
4	PEP	Pepsico INC	股票-非循環性消費	3.17%	-0.23%	+1.14%
5	MSFT	Microsoft CORP	股票-科技	3.13%	—	-27.51%
6	AIG	American International Group	股票-金融	3.03%	—	+2.45%
7	JNJ	Johnson & Johnson	股票-醫療保健	2.86%	-0.08%	+0.75%
8	TJX	Tjx Companies INC	股票-循環性消費	2.84%	-0.21%	+2.15%
9	✓	Check Point Software Technologies Ltd.	股票-其他	2.81%	—	+2.23%
10	✓	Adobe Inc.	股票-其他	2.79%	—	-23.58%
11	✓	NextEra Energy, Inc.	股票-其他	2.74%	—	+2.27%
12	PFE	Pfizer INC	股票-醫療保健	2.68%	—	+0.75%
13	✓	Verizon Communications Inc.	股票-其他	2.63%	—	+2.27%
14	✓	Visa Inc.	股票-其他	2.62%	—	+1.94%
15	DIS	Walt Disney Co/the	股票-通訊服務	2.57%	—	+2.47%
16	✓	Zoetis Inc.	股票-其他	2.52%	—	+2.32%
17	USB	US Bancorp	股票-金融	2.47%	—	+2.06%
18	AAPL	Apple INC	股票-科技	2.42%	+0.32%	+2.20%
19	HXL	Hexcel CORP	股票-工業	2.36%	—	+2.64%
20	✓	Merck & Co., Inc.	股票-其他	2.32%	—	+0.57%
21	✓	Salesforce, Inc.	股票-其他	2.30%	—	+2.21%
22	MCD	Mcdonald's CORP	股票-循環性消費	2.27%	—	+5.63%
23	✓	Anheuser-Busch InBev SA/NV	股票-其他	2.21%	—	+2.50%
24	✓	Alphabet Inc.	股票-其他	2.16%	—	-0.21%
25	VFC	Vf CORP	股票-循環性消費	1.95%	—	+2.23%
26	CTSH	Cognizant Tech Solutions-a	股票-科技	1.90%	—	+1.92%
27	WFC	Wells Fargo & Co	股票-金融	1.89%	—	+0.62%
28	UPS	United Parcel Service-cl B	股票-工業	1.85%	—	+2.31%
29	✓	Medtronic plc	股票-其他	1.81%	—	+2.50%
30	NSRGY	Nestle Sa-spons Adr	股票-其他	1.81%	—	+2.27%
31	✓	Praxair	股票-其他	1.80%	—	+2.15%
32	PNC	Pnc Financial Services Group	股票-金融	1.80%	—	+2.06%
33	✓	Wec Energy Group INC	股票-其他	1.80%	—	—
34	✓	AbbVie Inc.	股票-其他	1.59%	—	+1.12%
35	FMX	Fomento Economico Mex-sp Adr	股票-其他	1.49%	—	+2.51%
36	UNP	Union Pacific CORP	股票-工業	1.40%	+0.04%	+2.02%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.12%	+0.03%	-7.56%
38	IBB	Ishares Biotechnology ETF	ETF-科技型	1.05%	+0.03%	+2.51%
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.05%	+0.05%	-0.44%
40	ABT	Abbott Laboratories	股票-醫療保健	0.92%	-0.23%	+1.51%
41	✓	Angies List INC	股票-其他	0.61%	—	—
42	✓	Alphabet Inc.	股票-其他	0.44%	—	-76.12%
43	UTXZ	United Tech CORP	股票-其他	0.42%	—	-4.20%
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.30%	—	—
45	CVX	Chevron CORP	股票-能源	0.28%	—	-0.14%
46	ADP	Automatic Data Processing	股票-科技	0.26%	—	—
47	INTC	Intel CORP	股票-科技	0.25%	+0.19%	—
48	BDX	Becton Dickinson And Co	股票-醫療保健	0.24%	—	-1.17%
49	✓	Biogen Inc.	股票-其他	0.23%	—	—
50	KO	Coca-cola Co/the	股票-非循環性消費	0.22%	-0.01%	-1.09%

1–50 of 97

本季持股變動

Forbes J M & Co LLP 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Verizon Communications Inc.	+0.6%	+2.27%	加碼
2	✓	NextEra Energy, Inc.	+0.5%	+2.27%	加碼
3	PG	Procter & Gamble Co/the	+0.5%	-0.57%	減碼
4	TJX	Tjx Companies INC	+0.5%	+2.15%	加碼
5	✓	Exxon Mobil Corporation	+0.5%	-0.24%	減碼
6	✓	Check Point Software Technologies Ltd.	+0.4%	+2.23%	加碼
7	MCD	Mcdonald's CORP	+0.4%	+5.63%	加碼
8	JNJ	Johnson & Johnson	+0.3%	+0.75%	加碼
9	✓	Praxair	+0.3%	+2.15%	加碼
10	UPS	United Parcel Service-cl B	+0.3%	+2.31%	加碼
11	PEP	Pepsico INC	+0.3%	+1.14%	加碼
12	AEP	American Electric Power Company, Inc.	+0.3%	+0.26%	加碼
13	AAPL	Apple INC	+0.3%	+2.20%	加碼
14	VFC	Vf CORP	+0.2%	+2.23%	加碼
15	CTSH	Cognizant Tech Solutions-a	+0.2%	+1.92%	加碼
16	✓	Anheuser-Busch InBev SA/NV	+0.2%	+2.50%	加碼
17	FMX	Fomento Economico Mex-sp Adr	+0.2%	+2.51%	加碼
18	NSRGY	Nestle Sa-spons Adr	+0.2%	+2.27%	加碼
19	UNP	Union Pacific CORP	+0.1%	+2.02%	加碼
20	✓	Alphabet Inc.	+0.1%	-0.21%	減碼
21	DIS	Walt Disney Co/the	+0.1%	+2.47%	加碼
22	USB	US Bancorp	+0.1%	+2.06%	加碼
23	HXL	Hexcel CORP	+0.1%	+2.64%	加碼
24	✓	Salesforce, Inc.	+0.1%	+2.21%	加碼
25	✓	AbbVie Inc.	+0.1%	+1.12%	加碼
26	✓	Zoetis Inc.	0%	+2.32%	加碼
27	VIG	Vanguard Dividend Apprec ETF	0%	-7.56%	減碼
28	ABT	Abbott Laboratories	—	+1.51%	加碼
29	✓	Biogen Inc.	0%	—	不變
30	PFE	Pfizer INC	0%	+0.75%	加碼
31	PNC	Pnc Financial Services Group	-0.1%	+2.06%	加碼
32	WFC	Wells Fargo & Co	-0.1%	+0.62%	加碼
33	AIG	American International Group	-0.1%	+2.45%	加碼
34	IBB	Ishares Biotechnology ETF	-0.2%	+2.51%	加碼
35	✓	Adobe Inc.	-0.6%	-23.58%	減碼
36	MSFT	Microsoft CORP	-0.9%	-27.51%	減碼
37	✓	Alphabet Inc.	-1.3%	-76.12%	減碼
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
39	✓	Wec Energy Group INC	—	NEW	新建倉
40	HBAN	Huntington Bancshares INC	—	EXIT	清倉
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
42	✓	Synchronoss Tech Inc	—	EXIT	清倉
43	✓	Novartis AG	—	EXIT	清倉
44	✓	Angies List INC	—	NEW	新建倉
45	✓	Heineken Holding NV	—	NEW	新建倉
46	✓	Edwards Lifesciences Corporation	—	NEW	新建倉
47	✓	EOG Resources, Inc.	—	EXIT	清倉
48	MRSH	Marsh & Mclennan Cos	—	NEW	新建倉
49	ADI	Analog Devices INC	—	NEW	新建倉
50	F	Ford Motor Co	—	EXIT	清倉