13F-HR filed by FORBES J M & CO LLP
FORBES J M & CO LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 125 holding rows worth $769,381,610.
- Accession
- 0001140361-23-051169
- Filer
- CIK 1067532
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 0 entries on the cover page, a total value of $769,381,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,381,610 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 155,234 | $49,015,135 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,362,515 | $47,674,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 240,201 | $41,124,813 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 362,302 | $32,748,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,742 | $28,493,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,831 | $23,415,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,567 | $22,572,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,538 | $17,527,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 116,819 | $17,039,219 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 106,546 | $16,555,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,458 | $16,519,151 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,712 | $16,345,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,308 | $14,804,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,837 | $14,713,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,813 | $14,691,749 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,401 | $14,352,854 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,919 | $13,374,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 234,354 | $13,119,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,358 | $13,012,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,317 | $12,721,994 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,016 | $12,157,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 211,672 | $12,126,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 432,976 | $11,854,883 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,327 | $10,858,977 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 118,305 | $10,514,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,530 | $10,258,612 | dollars as filed | |
| IJH | 464287507 | COM | 39,897 | $9,948,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,484 | $9,319,448 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 65,844 | $9,237,913 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 277,689 | $9,210,944 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,785 | $9,183,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,235 | $9,109,305 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 267,478 | $8,979,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,816 | $8,598,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,903 | $8,410,170 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,235 | $8,277,355 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,910 | $8,085,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,172 | $7,303,812 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79,831 | $7,267,016 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 63,927 | $7,234,619 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,574 | $7,213,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,950 | $7,203,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,924 | $7,070,886 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 46,436 | $6,468,535 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57,408 | $6,441,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 192,329 | $6,233,383 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,309 | $5,810,905 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,856 | $5,449,457 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,908 | $5,405,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,167 | $5,193,156 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,862 | $4,997,014 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 44,962 | $4,432,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,553 | $4,397,316 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,665 | $4,305,654 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,070 | $3,520,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,179 | $3,356,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,231 | $2,923,920 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,367 | $2,635,894 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,092 | $2,598,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,195 | $2,452,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,347 | $2,138,564 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,346 | $2,063,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,730 | $1,942,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,329 | $1,930,752 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,844 | $1,765,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,341 | $1,322,571 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,023 | $1,161,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,650 | $1,137,989 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,594 | $1,103,753 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,759 | $1,092,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,268 | $1,056,910 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,711 | $1,052,545 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,963 | $1,002,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,622 | $981,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,521 | $962,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,676 | $917,150 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,318 | $911,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,970 | $889,118 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,120 | $884,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,593 | $855,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,083 | $832,003 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,520 | $780,688 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,399 | $771,472 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,828 | $748,513 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,066 | $711,916 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,390 | $592,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,096 | $575,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,927 | $570,506 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,449 | $564,029 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,101 | $493,657 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,908 | $490,375 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,600 | $489,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,202 | $474,787 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,437 | $467,124 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,210 | $456,069 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 34,000 | $438,260 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,677 | $419,102 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,865 | $413,649 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,235 | $404,181 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $392,864 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,110 | $381,155 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,120 | $374,370 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,285 | $366,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,307 | $356,811 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,380 | $352,176 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,172 | $350,728 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,035 | $337,144 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,726 | $314,390 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,239 | $303,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,843 | $293,202 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,161 | $289,516 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $273,540 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 555 | $268,775 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,840 | $268,378 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,100 | $260,916 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,049 | $260,326 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,801 | $242,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,978 | $239,163 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,936 | $230,099 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,266 | $228,118 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,675 | $227,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,061 | $213,719 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 569 | $207,918 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 35,020 | $80,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-051169 | this filing | 2023-11-02 | acceptance time not in the bulk data set |