Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 125
- +17 vs. Q1 2023
- Portfolio value
- $803.7M
- +$72.4M (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 153,475 | $52.3M | 6.5% | −1,835−1.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,355,670 | $49.3M | 6.1% | −9,421−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 234,201 | $45.4M | 5.7% | +13,481+6.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 360,674 | $29.3M | 3.6% | +100,501+38.6% | Added | – |
| NVDANVIDIA Corp | Stock | 60,743 | $25.7M | 3.2% | −9,103−13.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 214,580 | $25.7M | 3.2% | −954−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 176,646 | $23.0M | 2.9% | +30,680+21.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 192,867 | $22.3M | 2.8% | −19,304−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 112,164 | $18.6M | 2.3% | −3,051−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 116,592 | $17.7M | 2.2% | −1,710−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106,312 | $17.3M | 2.1% | −115,497−52.1% | Reduced | – |
| LINLinde PLC | Stock | 45,042 | $17.2M | 2.1% | −5,428−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,000 | $16.5M | 2.1% | −3,463−15.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 112,148 | $16.3M | 2.0% | −16,287−12.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 85,893 | $15.9M | 2.0% | −7,866−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 210,432 | $15.6M | 1.9% | −28,641−12.0% | Reduced | History |
| VVisa Inc. | Stock | 61,935 | $14.7M | 1.8% | −782−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 133,127 | $14.5M | 1.8% | −19,185−12.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,878 | $14.1M | 1.7% | +80,878 | New | – |
| ADBEAdobe Inc. | Stock | 28,634 | $14.0M | 1.7% | −303−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 229,304 | $13.8M | 1.7% | −28,049−10.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 72,610 | $12.5M | 1.6% | −10,909−13.1% | Reduced | History |
| BACBank of America Corp | Stock | 428,957 | $12.3M | 1.5% | −78,615−15.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 75,379 | $11.8M | 1.5% | −9,727−11.4% | Reduced | History |
| HONHoneywell International Inc | COM | 55,262 | $11.5M | 1.4% | −11,175−16.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 53,001 | $10.8M | 1.3% | −685−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,639 | $10.4M | 1.3% | −19,481−33.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 117,796 | $9.99M | 1.2% | −27,374−18.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,381 | $9.34M | 1.2% | +172+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 273,603 | $9.22M | 1.1% | +273,603 | New | – |
| BMYBristol Myers Squibb Co | Stock | 144,122 | $9.22M | 1.1% | −1,510−1.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 85,793 | $9.21M | 1.1% | +85,793 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 265,819 | $9.14M | 1.1% | −127,438−32.4% | Reduced | – |
| XYLXylem Inc. | COM | 79,084 | $8.91M | 1.1% | −19,760−20.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,244 | $8.77M | 1.1% | +100+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 65,320 | $8.74M | 1.1% | −17,255−20.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 74,585 | $8.43M | 1.0% | −19,982−21.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 64,011 | $7.70M | 1.0% | −27,035−29.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,891 | $7.62M | 0.9% | +44,891 | New | – |
| ETNEaton Corp plc | Stock | 37,679 | $7.58M | 0.9% | −562−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,305 | $7.46M | 0.9% | +864+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 23,276 | $7.23M | 0.9% | −4,935−17.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 191,410 | $7.12M | 0.9% | −36,515−16.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 57,046 | $7.00M | 0.9% | −699−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 46,168 | $6.11M | 0.8% | −497−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 31,728 | $5.92M | 0.7% | −3,908−11.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 90,751 | $5.79M | 0.7% | −45,187−33.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 59,203 | $5.79M | 0.7% | +149+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,177 | $5.33M | 0.7% | +40,177 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40,607 | $5.16M | 0.6% | −19,005−31.9% | Reduced | – |
| APTVAptiv PLC | SHS | 44,538 | $4.55M | 0.6% | +44,538 | New | History |
| XOMExxonMobil Holdings Corp | COM | 41,863 | $4.49M | 0.6% | +708+1.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,673 | $4.47M | 0.6% | +68,673 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,225 | $4.17M | 0.5% | +8,792+256.1% | Added | History |
| TSLATesla, Inc. | Stock | 13,934 | $3.65M | 0.5% | +13,934 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,179 | $3.21M | 0.4% | +11,179 | New | History |
| NOWServiceNow, Inc. | Stock | 5,192 | $2.92M | 0.4% | +5,192 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,595 | $2.66M | 0.3% | +40,595 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,517 | $2.54M | 0.3% | +67,517 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 10,196 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,329 | $2.19M | 0.3% | +3,198+77.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,401 | $2.05M | 0.3% | −1,891−7.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,047 | $1.89M | 0.2% | +7,149+103.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,587 | $1.63M | 0.2% | +20,127+175.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,630 | $1.41M | 0.2% | +1,053+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,341 | $1.26M | 0.2% | +1,902+433.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,650 | $1.18M | 0.1% | +2,650 | New | – |
| ACNAccenture plc | Stock | 3,594 | $1.11M | 0.1% | +2,717+309.8% | Added | History |
| MAMastercard Inc | Stock | 2,799 | $1.10M | 0.1% | −30−1.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,711 | $1.09M | 0.1% | +28,711 | New | History |
| SYKStryker Corp | Stock | 3,581 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,023 | $1.09M | 0.1% | −50.0% | Reduced | History |
| NVCTNuvectis Pharma, Inc. | COM | 67,000 | $1.07M | 0.1% | +67,000 | New | History |
| CVXChevron Corp | Stock | 6,291 | $990.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,970 | $979.0K | 0.1% | +7,863+253.1% | Added | History |
| INTCIntel Corp | Stock | 28,615 | $957.0K | 0.1% | +236+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,318 | $948.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,120 | $935.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,674 | $911.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,963 | $899.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 8,520 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,589 | $828.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,927 | $777.0K | 0.1% | −42−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,593 | $747.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,399 | $723.0K | 0.1% | +17,399 | New | History |
| FISVFiserv Inc | Stock | 5,096 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,449 | $613.0K | 0.1% | +449+22.5% | Added | History |
| NKENIKE, Inc. | Stock | 5,378 | $594.0K | 0.1% | +5,378 | New | History |
| BIIBBiogen Inc. | COM | 2,078 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,390 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,637 | $557.0K | 0.1% | +10.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,101 | $540.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,600 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,272 | $517.0K | 0.1% | +62+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,360 | $506.0K | 0.1% | +75+1.4% | Added | History |
| GPCGenuine Parts Co | Stock | 2,865 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,909 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,628 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,235 | $448.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.