13F-HR filed by FORBES J M & CO LLP
FORBES J M & CO LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 103 holding rows worth $519,868,000.
- Accession
- 0001067532-19-000008
- Filer
- CIK 1067532
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 108 entries on the cover page, a total value of $519,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,868,000 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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 93,776 | $21,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,534 | $21,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 146,954 | $18,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 126,178 | $16,444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,447 | $15,902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,343 | $15,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,408 | $14,597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,273 | $13,828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,295 | $13,793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,944 | $13,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 359,404 | $12,913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,221 | $12,714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,838 | $12,593,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 152,615 | $12,534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 429,431 | $12,527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,867 | $12,459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,152 | $12,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,800 | $12,050,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 61,777 | $11,967,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 219,634 | $11,957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,790 | $11,697,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,431 | $11,554,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,265 | $11,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,629 | $11,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,588 | $11,049,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 96,352 | $10,445,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,534 | $9,625,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 159,512 | $9,555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,245 | $9,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,042 | $8,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,860 | $8,605,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,345 | $8,439,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 207,866 | $7,866,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 149,915 | $7,481,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,703 | $7,261,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 203,923 | $6,990,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80,865 | $6,438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,533 | $6,357,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,320 | $6,180,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,794 | $5,702,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,270 | $5,294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,185 | $5,039,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,288 | $4,904,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 72,539 | $4,865,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,863 | $2,736,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 265,193 | $1,879,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,970 | $1,771,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,187 | $1,684,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,062 | $1,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,970 | $1,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,014 | $1,236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,007 | $1,186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,706 | $1,030,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,999 | $928,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,488 | $857,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,565 | $840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,005 | $816,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,692 | $798,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,060 | $728,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $711,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,160 | $701,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,009 | $701,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,225 | $645,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,340 | $628,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,305 | $613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,887 | $601,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,725 | $595,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,782 | $550,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,823 | $536,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,190 | $482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,284 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,268 | $480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,322 | $479,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,901 | $477,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,530 | $384,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,366 | $383,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,210 | $378,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,235 | $367,000 | thousands by filing date | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 3,680 | $366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $360,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,147 | $352,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $341,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,280 | $329,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,393 | $319,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,580 | $317,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,600 | $314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,865 | $285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,470 | $276,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 4,965 | $266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,650 | $258,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,366 | $255,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,710 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,315 | $248,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,612 | $218,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,951 | $214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,020 | $107,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,800 | $61,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 14,900 | $58,000 | thousands by filing date | |
| TYHEE GOLD CORP | 002447575 | COM | 5,194,000 | $42,000 | thousands by filing date | |
| WI2WI CORP | 00b973xc7 | COM | 518,500 | $22,000 | thousands by filing date | |
| PROMIS NEUROSCIENCES INC | 00bymxsm2 | COM | 73,500 | $13,000 | thousands by filing date | |
| PHORM CORP LTD | 00b83b2c1 | COM | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067532-19-000008 | this filing | 2019-11-07 | acceptance time not in the bulk data set |