13F-HR filed by FORBES J M & CO LLP
FORBES J M & CO LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 107 holding rows worth $692,928,000.
- Accession
- 0001067532-23-000002
- Filer
- CIK 1067532
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 111 entries on the cover page, a total value of $692,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,928,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 1,324,604 | $45,818,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 154,349 | $37,016,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 226,712 | $34,426,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 222,986 | $28,973,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,484 | $23,242,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,694 | $22,715,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 241,067 | $20,153,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 113,643 | $20,075,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,115 | $19,333,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 117,330 | $17,783,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 93,207 | $16,839,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 81,292 | $16,833,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,275 | $16,665,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 51,077 | $16,660,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 501,229 | $16,601,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 149,440 | $16,407,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 254,613 | $16,196,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,596 | $15,161,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 66,036 | $14,152,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 57,843 | $13,992,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 63,247 | $13,140,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 385,239 | $12,697,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,509 | $12,532,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 149,120 | $12,526,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22,244 | $12,437,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 83,279 | $11,808,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 81,229 | $11,444,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 142,604 | $11,351,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 97,701 | $10,802,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 91,126 | $10,510,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 70,078 | $10,241,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,768 | $10,200,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 29,817 | $10,034,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,231 | $9,462,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,255 | $8,965,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 28,306 | $8,941,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,705 | $7,707,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 184,746 | $7,279,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 57,296 | $6,459,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 45,824 | $5,944,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,770 | $5,068,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,556 | $4,810,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 35,995 | $4,773,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,033 | $4,525,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 26,806 | $3,902,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,406 | $2,486,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,843 | $2,286,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,174 | $1,321,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 22,589 | $1,157,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,953 | $1,148,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,217 | $1,116,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,057 | $1,069,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,408 | $1,053,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,826 | $983,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,935 | $970,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,120 | $962,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,318 | $902,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,626 | $887,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,032 | $811,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 29,236 | $773,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,701 | $771,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,963 | $764,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,520 | $687,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,390 | $634,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 265,193 | $623,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,877 | $605,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,099 | $581,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,579 | $578,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,628 | $573,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,460 | $546,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $527,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,096 | $515,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,272 | $508,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,636 | $502,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,101 | $499,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,865 | $497,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,416 | $450,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $440,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,235 | $414,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,300 | $411,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,360 | $399,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,239 | $388,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,540 | $379,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,120 | $359,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,580 | $355,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,002 | $347,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,932 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,203 | $307,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,840 | $296,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,008 | $294,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $293,000 | thousands, detected and multiplied | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 3,680 | $283,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,061 | $265,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,425 | $265,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,239 | $264,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,821 | $244,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,863 | $244,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 555 | $239,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 536 | $237,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,008 | $236,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 877 | $234,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,815 | $228,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 35,020 | $227,000 | thousands, detected and multiplied | |
| TYHEE GOLD CORP | 00b3bk3m2 | COM | 5,194,000 | $42,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $40,000 | thousands, detected and multiplied | |
| WI2WI CORP | 00b973xc7 | COM | 518,500 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067532-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |