Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 114
- −5 vs. Q2 2021
- Portfolio value
- $792.3M
- −$503.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 171,981 | $48.5M | 6.1% | +398+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 1,282,986 | $42.9M | 5.4% | −3,734−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 253,523 | $35.9M | 4.5% | +2,864+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,388 | $30.8M | 3.9% | −48−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,827 | $28.9M | 3.7% | −77−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 97,739 | $26.5M | 3.3% | +694+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 45,503 | $26.2M | 3.3% | −523−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 314,235 | $24.7M | 3.1% | −1,186−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 196,005 | $23.2M | 2.9% | +2,118+1.1% | Added | History |
| BACBank of America Corp | Stock | 498,049 | $21.1M | 2.7% | +4,947+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,274 | $20.5M | 2.6% | +1,542+1.2% | Added | History |
| VVisa Inc. | Stock | 91,534 | $20.4M | 2.6% | −360−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 76,412 | $19.9M | 2.5% | +739+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 111,533 | $18.0M | 2.3% | +895+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 86,357 | $16.8M | 2.1% | −154−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 391,207 | $16.6M | 2.1% | +1,526+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 80,869 | $15.9M | 2.0% | +571+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 112,593 | $15.7M | 2.0% | +905+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 47,042 | $15.4M | 1.9% | +686+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 203,730 | $15.3M | 1.9% | +2,330+1.2% | Added | History |
| LINLinde PLC | SHS | 50,867 | $14.9M | 1.9% | +41+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 69,337 | $14.4M | 1.8% | +617+0.9% | AddedConverted for a 4-for-1 split | History |
| HONHoneywell International Inc | COM | 65,049 | $13.8M | 1.7% | +907+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 91,019 | $13.7M | 1.7% | +157+0.2% | Added | History |
| Nestle SA ADR641069406 | COM | 112,961 | $13.6M | 1.7% | +549+0.5% | Added | – |
| KOCoca Cola Co | Stock | 251,883 | $13.2M | 1.7% | +2,511+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 222,082 | $12.0M | 1.5% | +1,131+0.5% | Added | History |
| XYLXylem Inc. | COM | 96,635 | $12.0M | 1.5% | +1,622+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 82,623 | $11.5M | 1.5% | +896+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 80,661 | $11.2M | 1.4% | +1,180+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 214,398 | $11.2M | 1.4% | +1,412+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 27,795 | $10.9M | 1.4% | +456+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,907 | $10.6M | 1.3% | +228+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 91,438 | $10.5M | 1.3% | +1,035+1.1% | Added | History |
| DISWalt Disney Co | Stock | 57,908 | $9.80M | 1.2% | +54,729+1,721.6% | Added | History |
| TJXTJX Companies Inc | Stock | 141,990 | $9.67M | 1.2% | +1,336+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 11,389 | $9.55M | 1.2% | +110+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 58,287 | $9.42M | 1.2% | +841+1.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 33,551 | $8.25M | 1.0% | +463+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 138,965 | $8.22M | 1.0% | +2,002+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 35,231 | $7.35M | 0.9% | +520+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 72,757 | $7.16M | 0.9% | +336+0.5% | Added | – |
| PLDPrologis, Inc. | REIT | 56,835 | $7.13M | 0.9% | +486+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,068 | $7.08M | 0.9% | +522+1.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 23,220 | $6.16M | 0.8% | +207+0.9% | Added | History |
| RIORio Tinto PLC | ADR | 66,895 | $4.47M | 0.6% | +1,422+2.2% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 265,193 | $3.27M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 37,642 | $2.21M | 0.3% | −2,168−5.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,638 | $2.13M | 0.3% | −275−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 25,734 | $1.37M | 0.2% | −499−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 455 | $1.21M | 0.2% | −2−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,975 | $1.13M | 0.1% | −565−4.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,010 | $1.08M | 0.1% | −175−8.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,442 | $1.03M | 0.1% | +837+7.2% | Added | – |
| MAMastercard Inc | Stock | 2,915 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,705 | $977.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,421 | $934.0K | 0.1% | −150−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 21,307 | $916.0K | 0.1% | −733−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,700 | $892.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,182 | $883.0K | 0.1% | −345−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,318 | $873.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,827 | $822.0K | 0.1% | −995−6.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,135 | $803.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,056 | $780.0K | 0.1% | +17+0.2% | Added | – |
| DHRDanaher Corp | Stock | 2,280 | $694.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,039 | $691.0K | 0.1% | −60−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,518 | $688.0K | 0.1% | −135−3.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,240 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,479 | $610.0K | 0.1% | −121−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,620 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,285 | $598.0K | 0.1% | −823−13.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,084 | $590.0K | 0.1% | −32−1.5% | Reduced | History |
| BABoeing Co | Stock | 2,674 | $588.0K | 0.1% | −12−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,544 | $574.0K | 0.1% | −395−3.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,106 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,600 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,125 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,305 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,852 | $492.0K | 0.1% | −376−7.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,210 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,883 | $483.0K | 0.1% | −22−0.8% | Reduced | History |
| CATCCambridge Bancorp | COM | 5,416 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,364 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,076 | $418.0K | 0.1% | +12+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,950 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,235 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,580 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,423 | $394.0K | <0.1% | −91−2.6% | Reduced | – |
| BNSBank of Nova Scotia | COM | 6,000 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,865 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| Heineken Holding NV00B0CCH46 | COM | 3,680 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,599 | $319.0K | <0.1% | +15+0.2% | Added | – |
| CARRCarrier Global Corp | Stock | 6,016 | $311.0K | <0.1% | −60−1.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,533 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 889 | $302.0K | <0.1% | +10+1.1% | Added | History |
| XAIRBeyond Air, Inc. | COM | 26,325 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,601 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,569 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 650 | $261.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 371,830 | $10.7M | 1.3% | History |
| OGNOrganon & Co. | Stock | 19,884 | $602.0K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,710 | $280.0K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 3,840 | $259.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,235 | $214.0K | <0.1% | History |
| CGNXCognex Corp | COM | 2,490 | $209.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 10,503 | $141.0K | <0.1% | History |