Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 114
- −3 vs. Q1 2022
- Portfolio value
- $679.5M
- −$111.4M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 1,436,601 | $49.3M | 7.3% | −10,953−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 152,285 | $39.1M | 5.8% | −218−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 250,802 | $34.3M | 5.0% | −1,220−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,840 | $23.6M | 3.5% | −30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 187,777 | $19.9M | 2.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 111,606 | $19.8M | 2.9% | −66−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 204,873 | $18.7M | 2.7% | −418−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 236,080 | $18.3M | 2.7% | −823−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 80,930 | $17.3M | 2.5% | +78+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 113,589 | $16.3M | 2.4% | −252−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 147,089 | $16.0M | 2.4% | −532−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 251,451 | $15.8M | 2.3% | −666−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 499,133 | $15.5M | 2.3% | +284+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 215,715 | $15.4M | 2.3% | +480.0% | Added | – |
| PEPPepsiCo Inc | Stock | 91,805 | $15.3M | 2.3% | −149−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 85,926 | $14.8M | 2.2% | −242−0.3% | Reduced | History |
| LINLinde PLC | SHS | 50,914 | $14.6M | 2.2% | +50,914 | New | History |
| UNHUnitedHealth Group Inc | Stock | 28,300 | $14.5M | 2.1% | +76+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,640 | $14.1M | 2.1% | −226−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 326,118 | $13.6M | 2.0% | +326,118 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,170 | $12.9M | 1.9% | +57,170 | New | – |
| VVisa Inc. | Stock | 63,250 | $12.5M | 1.8% | −110−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 80,120 | $11.3M | 1.7% | −62−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 222,366 | $11.3M | 1.7% | −364−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 64,760 | $11.3M | 1.7% | +40.0% | Added | History |
| ADBEAdobe Inc. | Stock | 30,164 | $11.0M | 1.6% | −56−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 139,201 | $10.7M | 1.6% | −162−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,041 | $10.7M | 1.6% | −18−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,860 | $10.6M | 1.6% | +107+0.2% | Added | History |
| Nestle SA ADR641069406 | COM | 90,052 | $10.5M | 1.5% | −193−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 82,348 | $10.0M | 1.5% | −320−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 91,344 | $8.59M | 1.3% | +300.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 33,527 | $8.27M | 1.2% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 141,614 | $7.91M | 1.2% | −105−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,256 | $7.75M | 1.1% | −118−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 96,421 | $7.54M | 1.1% | +330.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 44,189 | $7.29M | 1.1% | −140−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,508 | $7.01M | 1.0% | +9+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 58,099 | $6.83M | 1.0% | −280.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,531 | $6.82M | 1.0% | +40+0.1% | Added | – |
| PLDPrologis, Inc. | REIT | 56,929 | $6.70M | 1.0% | +32+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 73,553 | $6.16M | 0.9% | −104−0.1% | Reduced | – |
| DHRDanaher Corp | Stock | 24,243 | $6.15M | 0.9% | +72+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 22,834 | $5.84M | 0.9% | −62−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 57,656 | $5.44M | 0.8% | +60+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 34,803 | $5.35M | 0.8% | −679−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 74,884 | $5.23M | 0.8% | −845−1.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 66,701 | $4.07M | 0.6% | +320+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,918 | $3.33M | 0.5% | −46−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,569 | $2.22M | 0.3% | −54−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,041 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| ANGIAngi Inc. | COM CL A NEW | 265,193 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,439 | $1.18M | 0.2% | −328−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 462 | $1.01M | 0.1% | −8−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 26,432 | $989.0K | 0.1% | −648−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,007 | $989.0K | 0.1% | +100+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 11,958 | $951.0K | 0.1% | −12−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,418 | $933.0K | 0.1% | +10+0.3% | Added | History |
| MAMastercard Inc | Stock | 2,882 | $909.0K | 0.1% | −4−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,318 | $896.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,177 | $876.0K | 0.1% | +314+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,612 | $847.0K | 0.1% | −194−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,276 | $764.0K | 0.1% | −70−1.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,240 | $764.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,963 | $757.0K | 0.1% | −47−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,120 | $750.0K | 0.1% | −10−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 7,711 | $741.0K | 0.1% | −157−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,648 | $726.0K | 0.1% | −41−1.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,811 | $649.0K | 0.1% | −300−4.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,889 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,918 | $618.0K | 0.1% | +101+2.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,600 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 16,106 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,285 | $503.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,454 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,210 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,214 | $470.0K | 0.1% | −235−6.8% | Reduced | History |
| PMNProMIS Neurosciences Inc. | COM | 73,500 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,125 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 5,416 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,285 | $425.0K | 0.1% | −93−2.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,044 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,865 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,929 | $376.0K | 0.1% | −177−3.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,060 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,235 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,651 | $362.0K | 0.1% | −13−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,540 | $359.0K | 0.1% | −5−0.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 6,000 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,243 | $332.0K | <0.1% | −55−1.7% | Reduced | – |
| STTState Street Corp | COM | 5,305 | $327.0K | <0.1% | −55−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,580 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,402 | $270.0K | <0.1% | −232−3.5% | Reduced | – |
| Heineken Holding NV00B0CCH46 | COM | 3,680 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 4,528 | $252.0K | <0.1% | −5−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 4,835 | $250.0K | <0.1% | −161−3.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,943 | $248.0K | <0.1% | −948−16.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,905 | $248.0K | <0.1% | −946−16.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 4,452 | $241.0K | <0.1% | −5−0.1% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LINLinde PLC | COM | 50,918 | $16.3M | 2.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,535 | $15.3M | 1.9% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 389,876 | $15.1M | 1.9% | – |
| TSLATesla, Inc. | Stock | 302 | $325.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,956 | $265.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 402 | $231.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 931 | $207.0K | <0.1% | History |