FORBES J M & CO LLP Diversified Active

CIK: 0001067532 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $377,237 (100.0% shares, 0.0% debt)

Holdings (95)

PG PROCTER & GAMBLE CO 5.0%
Value ($000) $18,882 Shares 230,440 Est. Cost $55.04 Unrealized +15.5%
EXXONMOBIL CORP 3.7%
Value ($000) $13,985 Shares 164,528 Est. Cost $90.74 Unrealized
DIS DISNEY WALT CO NEW 3.4%
Value ($000) $12,663 Shares 120,728 Est. Cost $56.20 Unrealized +63.5%
MERCK & CO INC 3.0%
Value ($000) $11,327 Shares 197,062 Est. Cost $47.86 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $11,134 Shares 273,864 Est. Cost $26.71 Unrealized +39.4%
PFE PFIZER INC 2.9%
Value ($000) $11,114 Shares 319,454 Est. Cost $16.73 Unrealized +20.1%
AIG AMERICAN INTERNATIONAL GROUP 2.8%
Value ($000) $10,596 Shares 193,384 Est. Cost $40.41 Unrealized +2.0%
CHECK POINT SOFTWARE TECH LTD 2.8%
Value ($000) $10,546 Shares 128,652 Est. Cost $54.75 Unrealized
ADOBE SYS INC 2.7%
Value ($000) $10,364 Shares 140,164 Est. Cost $51.90 Unrealized
GENERAL ELECTRIC CORP 2.7%
Value ($000) $10,051 Shares 405,106 Est. Cost $23.50 Unrealized
HXL HEXCEL CORP 2.6%
Value ($000) $9,787 Shares 190,332 Est. Cost $32.36 Unrealized +41.7%
AAPL APPLE INC 2.6%
Value ($000) $9,734 Shares 78,227 Est. Cost $18.66 Unrealized +43.9%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $9,583 Shares 95,260 Est. Cost $59.74 Unrealized +25.7%
USB US BANCORP NEW 2.5%
Value ($000) $9,262 Shares 212,099 Est. Cost $22.48 Unrealized +32.5%
ZOETIS INC 2.4%
Value ($000) $9,188 Shares 198,478 Est. Cost $38.67 Unrealized
ABBVIE INC 2.3%
Value ($000) $8,627 Shares 147,377 Est. Cost $49.93 Unrealized
NEXTERA ENERGY INC 2.2%
Value ($000) $8,483 Shares 81,524 Est. Cost $81.50 Unrealized
VERIZON COMMUNICATIONS 2.1%
Value ($000) $8,057 Shares 165,675 Est. Cost $50.30 Unrealized
VFC V.F. CORP 2.1%
Value ($000) $7,918 Shares 105,143 Est. Cost $59.82 Unrealized +15.7%
PEP PEPSICO INC 2.0%
Value ($000) $7,682 Shares 80,333 Est. Cost $56.08 Unrealized +24.3%
WFC WELLS FARGO & CO 2.0%
Value ($000) $7,658 Shares 140,768 Est. Cost $28.77 Unrealized +38.5%
ANHEUSER-BUSCH INBEV SPONS ADR 2.0%
Value ($000) $7,549 Shares 61,921 Est. Cost $90.62 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 2.0%
Value ($000) $7,377 Shares 62,500 Est. Cost $90.45 Unrealized
SALESFORCE.COM 1.9%
Value ($000) $7,313 Shares 109,462 Est. Cost $58.79 Unrealized
CYTEC INDUSTRIES INC 1.9%
Value ($000) $7,224 Shares 133,671 Est. Cost $60.48 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 1.9%
Value ($000) $7,029 Shares 75,390 Est. Cost $47.46 Unrealized +35.4%
UNP UNION PAC CORP 1.8%
Value ($000) $6,748 Shares 62,303 Est. Cost $65.99 Unrealized +39.2%
PRAXAIR INC 1.8%
Value ($000) $6,702 Shares 55,507 Est. Cost $115.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 1.8%
Value ($000) $6,699 Shares 107,366 Est. Cost $37.04 Unrealized +41.1%
NSRGY NESTLE SA SPONS ADR 1.7%
Value ($000) $6,354 Shares 84,477 Est. Cost $65.95 Unrealized
ORACLE CORPORATION 1.7%
Value ($000) $6,336 Shares 146,843 Est. Cost $43.99 Unrealized
ANADARKO PETROLEUM CORPORATION 1.6%
Value ($000) $6,087 Shares 73,506 Est. Cost $109.47 Unrealized
UPS UNITED PARCEL SERVICE CL B 1.6%
Value ($000) $5,934 Shares 61,216 Est. Cost $70.93 Unrealized -2.2%
GOOGLE INC CL A 1.4%
Value ($000) $5,448 Shares 9,821 Est. Cost $941.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.4%
Value ($000) $5,417 Shares 490,244 Est. Cost $4.68 Unrealized +46.5%
FMX FOMENTO ECON MEXICANO SPONS ADR 1.4%
Value ($000) $5,095 Shares 54,489 Est. Cost $103.03 Unrealized
GOOGLE INC CLASS C 1.3%
Value ($000) $4,989 Shares 9,104 Est. Cost $575.24 Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 1.3%
Value ($000) $4,855 Shares 14,138 Est. Cost $211.11 Unrealized
FMC FMC CORP 1.2%
Value ($000) $4,399 Shares 76,836 Est. Cost $40.94 Unrealized -0.2%
VIG VANGUARD DIVIDEND APPREC ETF 1.1%
Value ($000) $4,193 Shares 52,104 Est. Cost $68.55 Unrealized
SYNCHRONOSS TECHNOLOGIES 1.1%
Value ($000) $4,191 Shares 88,307 Est. Cost $34.41 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 1.0%
Value ($000) $3,946 Shares 41,653 Est. Cost $73.70 Unrealized
EOG RES INC 1.0%
Value ($000) $3,679 Shares 40,125 Est. Cost $142.96 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $3,570 Shares 77,056 Est. Cost $31.49 Unrealized +18.8%
MEDTRONIC PLC 0.9%
Value ($000) $3,269 Shares 41,920 Est. Cost $77.98 Unrealized
VISA INC CL A 0.8%
Value ($000) $3,039 Shares 46,460 Est. Cost $65.41 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,900 Shares 16,209 Est. Cost $94.47 Unrealized
BIOGEN INC 0.4%
Value ($000) $1,365 Shares 3,233 Est. Cost $215.33 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,169 Shares 11,136 Est. Cost $71.63 Unrealized -6.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,095 Shares 16,976 Est. Cost $29.47 Unrealized +47.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $905 Shares 15,985 Est. Cost $40.54 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $887 Shares 10,356 Est. Cost $52.86 Unrealized +28.4%
BDX BECTON DICKINSON 0.2%
Value ($000) $787 Shares 5,480 Est. Cost $94.73 Unrealized +25.1%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $677 Shares 3,000 Est. Cost $59.61 Unrealized +58.3%
INTC INTEL CORP 0.2%
Value ($000) $662 Shares 21,156 Est. Cost $17.19 Unrealized +51.2%
STT STATE STREET CORP 0.2%
Value ($000) $592 Shares 8,045 Est. Cost $44.94 Unrealized +22.8%
TJX TJX COS INC 0.2%
Value ($000) $573 Shares 8,180 Est. Cost $21.54 Unrealized +36.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $565 Shares 17,033 Est. Cost $18.73 Unrealized +22.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $548 Shares 7,098 Est. Cost $76.73 Unrealized
BA BOEING CO 0.1%
Value ($000) $525 Shares 3,498 Est. Cost $112.58 Unrealized +13.5%
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $514 Shares 3,205 Est. Cost $118.94 Unrealized -18.9%
KO COCA COLA CO 0.1%
Value ($000) $505 Shares 12,462 Est. Cost $27.85 Unrealized +6.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $483 Shares 3,190 Est. Cost $83.89 Unrealized +26.1%
3M CO 0.1%
Value ($000) $474 Shares 2,876 Est. Cost $109.45 Unrealized
DOW CHEMICAL COMPANY 0.1%
Value ($000) $437 Shares 9,107 Est. Cost $32.19 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $431 Shares 3,795 Est. Cost $58.60 Unrealized +45.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $421 Shares 4,566 Est. Cost $57.42 Unrealized +42.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $403 Shares 2,649 Est. Cost $147.58 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $390 Shares 6,530 Est. Cost $71.17 Unrealized
BNS BANK OF NOVA SCOTIA HALIFAX 0.1%
Value ($000) $367 Shares 7,320 Est. Cost $34.79 Unrealized -14.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $365 Shares 3,535 Est. Cost $41.44 Unrealized +79.3%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $338 Shares 5,600 Est. Cost $59.71 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $327 Shares 3,915 Est. Cost $53.15 Unrealized +15.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $326 Shares 3,820 Est. Cost $25.92 Unrealized +39.1%
JMHLY JARDINE MATHESON UNSPONS ADR 0.1%
Value ($000) $324 Shares 5,130 Est. Cost $60.28 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $323 Shares 4,514 Est. Cost $52.88 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $318 Shares 4,760 Est. Cost $41.86 Unrealized +33.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $299 Shares 2,075 Est. Cost $126.57 Unrealized +16.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $292 Shares 3,715 Est. Cost $39.22 Unrealized +13.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $291 Shares 3,120 Est. Cost $54.12 Unrealized +30.1%
FISV FISERV INC 0.1%
Value ($000) $251 Shares 3,160 Est. Cost $31.60 Unrealized +20.6%
MONSANTO CO 0.1%
Value ($000) $249 Shares 2,212 Est. Cost $105.83 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $243 Shares 2,505 Est. Cost $75.72 Unrealized +12.5%
CONOCOPHILLIPS 0.1%
Value ($000) $241 Shares 3,865 Est. Cost $70.60 Unrealized
F FORD MOTOR CO DEL 0.1%
Value ($000) $236 Shares 14,650 Est. Cost $7.69 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $230 Shares 2,722 Est. Cost $76.58 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $224 Shares 3,557 Est. Cost $45.43 Unrealized 0.0%
MASTERCARD INC CL A 0.1%
Value ($000) $220 Shares 2,550 Est. Cost $134.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $216 Shares 2,220 Est. Cost $71.60 Unrealized +0.8%
RECKITT BENCKISER GROUP PLC 0.1%
Value ($000) $213 Shares 2,470 Est. Cost $81.38 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $207 Shares 2,981 Est. Cost $46.60 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $207 Shares 1,284 Est. Cost $114.24 Unrealized +17.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $202 Shares 3,600 Est. Cost $46.67 Unrealized 0.0%
CVR PARTNERS LP 0.1%
Value ($000) $196 Shares 14,900 Est. Cost $13.16 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $141 Shares 12,000 Est. Cost $24.49 Unrealized