13F-HR filed by FORBES J M & CO LLP
FORBES J M & CO LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 103 holding rows worth $361,396,000.
- Accession
- 0001067532-16-000014
- Filer
- CIK 1067532
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 110 entries on the cover page, a total value of $361,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,396,000 with VALUE read as thousands by filing date, 13F file number 028-07240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 230,324 | $19,501,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,137 | $14,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,189 | $11,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 322,387 | $11,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,404 | $11,329,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 126,226 | $10,952,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,543 | $10,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 340,686 | $10,725,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 200,508 | $10,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 195,515 | $10,004,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 129,261 | $9,982,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,525 | $9,916,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 173,648 | $9,696,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 203,506 | $9,658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,441 | $9,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,375 | $8,951,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111,236 | $8,833,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 218,040 | $8,793,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,023 | $8,298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,767 | $7,794,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 78,862 | $7,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,959 | $7,006,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,156 | $6,997,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,860 | $6,771,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 139,972 | $6,624,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 85,444 | $6,605,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55,479 | $6,235,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,853 | $6,173,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,551 | $6,149,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,135 | $6,075,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,328 | $6,043,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,735 | $5,959,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,543 | $5,700,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 135,793 | $5,654,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,844 | $5,565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,608 | $5,462,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,479 | $4,928,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,250 | $4,182,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,964 | $3,806,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,421 | $3,711,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122,564 | $2,831,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,873 | $2,799,000 | thousands by filing date | |
| Angie's List Inc | 34754101 | CS | 265,872 | $1,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,958 | $1,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,005 | $1,387,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,788 | $1,161,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,468 | $1,097,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 10,256 | $942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 75887109 | COM | 5,480 | $929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 26,224 | $860,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,101 | $749,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,992 | $679,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,762 | $677,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,765 | $665,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,860 | $620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,115 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,077 | $573,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,292 | $514,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,919 | $503,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,841 | $497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,194 | $484,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 3,190 | $453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 9,107 | $452,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,820 | $393,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,996 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 9,408 | $369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,530 | $360,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,160 | $343,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,187 | $333,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $330,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,130 | $316,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,120 | $315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,105 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 5,130 | $301,000 | thousands by filing date | |
| HEINEKEN HOLDING NV | b0cch46 | COM | 3,680 | $299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,514 | $292,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 6,000 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,284 | $285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,505 | $279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,328 | $273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,235 | $268,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,310 | $254,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,490 | $248,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | b24cgk7 | COM | 2,470 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $246,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 331 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,715 | $226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,550 | $224,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,600 | $217,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 3,557 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR Partners, LP | 126633106 | LTD | 14,900 | $121,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,000 | $64,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,000 | $56,000 | thousands by filing date | |
| TYHEE GOLD CORP | 2447575 | COM | 5,194,000 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WI2WI CORP | b973xc7 | COM | 518,500 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNERSTONE CAPITAL RESOURCES INC | 2341859 | COM | 500,000 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATEGIC OIL & GAS LTD | b06ydc8 | COM | 100,000 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS CREEK GOLD LTD | 2967222 | COM | 566,000 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $8,000 | thousands by filing date | |
| PROMIS NEUROSCIENCES INC | bymxsm2 | COM | 73,500 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHORM CORP LTD | b83b2c1 | COM | 250,000 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAN GOLD CORP | b0d0fm3 | COM | 454,500 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067532-16-000014 | this filing | 2016-08-05 | acceptance time not in the bulk data set |