FORBES J M & CO LLP Diversified Active

CIK: 0001067532 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $363,302 (100.0% shares, 0.0% debt)

Holdings (105)

PG PROCTER & GAMBLE CO 5.3%
Value ($000) $19,266 Shares 229,141 Est. Cost $55.05 Unrealized +21.3%
EXXONMOBIL CORP 3.9%
Value ($000) $14,239 Shares 157,856 Est. Cost $90.74 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $12,065 Shares 194,166 Est. Cost $26.92 Unrealized +100.4%
PEP PEPSICO INC 3.2%
Value ($000) $11,457 Shares 109,506 Est. Cost $61.07 Unrealized +30.0%
USB US BANCORP NEW 3.1%
Value ($000) $11,167 Shares 217,385 Est. Cost $22.72 Unrealized +48.6%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $10,855 Shares 94,223 Est. Cost $60.17 Unrealized +49.1%
ZOETIS INC 3.0%
Value ($000) $10,796 Shares 201,701 Est. Cost $39.00 Unrealized
ADOBE SYS INC 2.9%
Value ($000) $10,617 Shares 103,130 Est. Cost $51.90 Unrealized
GENERAL ELECTRIC CORP 2.9%
Value ($000) $10,547 Shares 333,768 Est. Cost $23.76 Unrealized
PFE PFIZER INC 2.9%
Value ($000) $10,391 Shares 319,949 Est. Cost $16.81 Unrealized +22.0%
NEXTERA ENERGY INC 2.7%
Value ($000) $9,859 Shares 82,536 Est. Cost $83.21 Unrealized
TJX TJX COS INC 2.7%
Value ($000) $9,648 Shares 128,419 Est. Cost $28.38 Unrealized +17.1%
VERIZON COMMUNICATIONS 2.5%
Value ($000) $9,250 Shares 173,297 Est. Cost $50.32 Unrealized
VISA INC CL A 2.5%
Value ($000) $9,233 Shares 118,346 Est. Cost $72.88 Unrealized
MERCK & CO INC 2.5%
Value ($000) $9,175 Shares 155,866 Est. Cost $47.98 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $9,099 Shares 78,567 Est. Cost $24.23 Unrealized +7.7%
MEDTRONIC PLC 2.4%
Value ($000) $8,899 Shares 124,938 Est. Cost $77.17 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 2.4%
Value ($000) $8,771 Shares 74,999 Est. Cost $47.98 Unrealized +60.8%
ALPHABET INC CL A 2.2%
Value ($000) $7,931 Shares 10,009 Est. Cost $777.98 Unrealized
MCD MCDONALDS CORP 2.2%
Value ($000) $7,823 Shares 64,275 Est. Cost $87.33 Unrealized +8.0%
ROYAL DUTCH SHELL PLC SPONS ADR 2.2%
Value ($000) $7,821 Shares 134,920 Est. Cost $52.83 Unrealized
SALESFORCE.COM 2.1%
Value ($000) $7,564 Shares 110,493 Est. Cost $59.53 Unrealized
UPS UNITED PARCEL SERVICE CL B 2.0%
Value ($000) $7,106 Shares 61,992 Est. Cost $70.91 Unrealized +13.2%
HXL HEXCEL CORP 1.9%
Value ($000) $6,920 Shares 134,530 Est. Cost $32.61 Unrealized +47.5%
ANHEUSER-BUSCH INBEV SPONS ADR 1.8%
Value ($000) $6,634 Shares 62,923 Est. Cost $92.12 Unrealized
UNP UNION PAC CORP 1.8%
Value ($000) $6,473 Shares 62,441 Est. Cost $65.95 Unrealized +21.8%
CISCO SYSTEMS INC 1.8%
Value ($000) $6,459 Shares 213,747 Est. Cost $28.73 Unrealized
PRAXAIR INC 1.8%
Value ($000) $6,445 Shares 54,999 Est. Cost $115.48 Unrealized
WEC ENERGY GROUP INC 1.7%
Value ($000) $6,249 Shares 106,551 Est. Cost $60.19 Unrealized
ABBVIE INC 1.7%
Value ($000) $6,105 Shares 97,508 Est. Cost $50.00 Unrealized
NSRGY NESTLE SA SPONS ADR 1.7%
Value ($000) $6,087 Shares 84,849 Est. Cost $66.15 Unrealized
CHECK POINT SOFTWARE TECH LTD 1.7%
Value ($000) $5,999 Shares 71,029 Est. Cost $55.46 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.5%
Value ($000) $5,534 Shares 47,770 Est. Cost $84.19 Unrealized -0.0%
LOW LOWES COS INC 1.5%
Value ($000) $5,382 Shares 75,684 Est. Cost $64.80 Unrealized -7.7%
FACEBOOK INC-A 1.5%
Value ($000) $5,327 Shares 46,306 Est. Cost $128.26 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 1.2%
Value ($000) $4,190 Shares 49,199 Est. Cost $69.11 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 1.1%
Value ($000) $4,026 Shares 78,511 Est. Cost $61.77 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $3,916 Shares 49,636 Est. Cost $72.43 Unrealized -15.7%
IBB ISHARES NASDAQ BIOTECH ETF 1.0%
Value ($000) $3,779 Shares 14,242 Est. Cost $213.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $3,410 Shares 27,273 Est. Cost $23.96 Unrealized 0.0%
AMZN AMAZON.COM INC 0.9%
Value ($000) $3,095 Shares 4,128 Est. Cost $38.29 Unrealized +2.3%
INTERPUBLIC GROUP OF COMPANIES INC 0.8%
Value ($000) $2,823 Shares 120,618 Est. Cost $16.29 Unrealized -0.4%
ANGIE'S LIST INC 0.6%
Value ($000) $2,188 Shares 265,872 Est. Cost $9.91 Unrealized
NIELSEN HOLDINGS PLC 0.6%
Value ($000) $2,171 Shares 51,768 Est. Cost $51.96 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,530 Shares 13,958 Est. Cost $94.57 Unrealized
ALPHABET INC CL C 0.4%
Value ($000) $1,501 Shares 1,945 Est. Cost $758.84 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,219 Shares 10,463 Est. Cost $71.63 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,166 Shares 11,355 Est. Cost $73.90 Unrealized +3.9%
INTC INTEL CORP 0.3%
Value ($000) $942 Shares 25,994 Est. Cost $18.78 Unrealized +55.2%
BIOGEN INC 0.2%
Value ($000) $879 Shares 3,102 Est. Cost $215.33 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $876 Shares 5,293 Est. Cost $148.50 Unrealized -2.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $865 Shares 14,818 Est. Cost $29.47 Unrealized +34.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $832 Shares 10,102 Est. Cost $77.38 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $734 Shares 13,180 Est. Cost $40.60 Unrealized +5.6%
HD HOME DEPOT INC 0.2%
Value ($000) $671 Shares 5,010 Est. Cost $69.42 Unrealized +49.0%
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value ($000) $632 Shares 3,809 Est. Cost $115.52 Unrealized -10.8%
KO COCA COLA CO 0.2%
Value ($000) $629 Shares 15,172 Est. Cost $28.15 Unrealized +10.9%
DIS DISNEY WALT CO NEW 0.2%
Value ($000) $578 Shares 5,554 Est. Cost $56.99 Unrealized +59.2%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $568 Shares 6,000 Est. Cost $77.00 Unrealized +4.7%
IEF ISHARES 7-10 YEAR TREASURY B 0.2%
Value ($000) $567 Shares 5,414 Est. Cost $112.80 Unrealized
DOW CHEMICAL COMPANY 0.1%
Value ($000) $521 Shares 9,107 Est. Cost $32.19 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $514 Shares 4,292 Est. Cost $57.42 Unrealized +81.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $509 Shares 16,919 Est. Cost $18.73 Unrealized +15.8%
3M CO 0.1%
Value ($000) $507 Shares 2,841 Est. Cost $114.54 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $490 Shares 6,312 Est. Cost $45.03 Unrealized +27.8%
BA BOEING CO 0.1%
Value ($000) $466 Shares 2,996 Est. Cost $120.78 Unrealized +11.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $458 Shares 3,190 Est. Cost $109.91 Unrealized +1.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $401 Shares 5,464 Est. Cost $55.33 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $379 Shares 5,600 Est. Cost $59.71 Unrealized +8.6%
ABT ABBOTT LABS 0.1%
Value ($000) $361 Shares 9,408 Est. Cost $36.13 Unrealized -6.9%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $355 Shares 6,530 Est. Cost $71.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $343 Shares 2,105 Est. Cost $146.25 Unrealized +5.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $337 Shares 7,640 Est. Cost $34.81 Unrealized +16.3%
FISV FISERV INC 0.1%
Value ($000) $335 Shares 3,160 Est. Cost $31.60 Unrealized +62.5%
BNS BANK OF NOVA SCOTIA HALIFAX 0.1%
Value ($000) $334 Shares 6,000 Est. Cost $32.24 Unrealized +6.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $306 Shares 3,205 Est. Cost $56.32 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $298 Shares 1,284 Est. Cost $114.24 Unrealized +75.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $290 Shares 4,310 Est. Cost $43.03 Unrealized +29.7%
AT&T INC 0.1%
Value ($000) $289 Shares 6,803 Est. Cost $35.27 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $287 Shares 2,505 Est. Cost $75.72 Unrealized +38.3%
JMHLY JARDINE MATHESON UNSPONS ADR 0.1%
Value ($000) $284 Shares 5,130 Est. Cost $60.28 Unrealized
MASTERCARD INC CL A 0.1%
Value ($000) $269 Shares 2,615 Est. Cost $133.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $268 Shares 4,797 Est. Cost $37.61 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $258 Shares 3,557 Est. Cost $51.83 Unrealized +10.3%
HEINEKEN HOLDING NV 0.1%
Value ($000) $256 Shares 3,680 Est. Cost $69.57 Unrealized
JP MORGAN CHASE & CO 0.1%
Value ($000) $250 Shares 2,898 Est. Cost $86.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $243 Shares 3,600 Est. Cost $47.39 Unrealized +21.7%
DHR DANAHER CORP 0.1%
Value ($000) $243 Shares 3,130 Est. Cost $34.86 Unrealized +90.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $240 Shares 2,908 Est. Cost $77.18 Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $233 Shares 2,490 Est. Cost $87.95 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $227 Shares 1,600 Est. Cost $135.63 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $214 Shares 3,382 Est. Cost $40.01 Unrealized +33.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $213 Shares 3,265 Est. Cost $45.06 Unrealized +10.5%
RECKITT BENCKISER GROUP PLC 0.1%
Value ($000) $210 Shares 2,470 Est. Cost $85.02 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $208 Shares 1,780 Est. Cost $108.98 Unrealized -2.8%
CGNX COGNEX CORP 0.1%
Value ($000) $208 Shares 3,280 Est. Cost $26.62 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $207 Shares 2,820 Est. Cost $68.58 Unrealized -6.4%
MONSANTO CO 0.1%
Value ($000) $202 Shares 1,920 Est. Cost $105.21 Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 15,066 Est. Cost $7.90 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $89 Shares 14,900 Est. Cost $13.16 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $50 Shares 12,000 Est. Cost $3.58 Unrealized
TYHEE GOLD CORP 0.0%
Value ($000) $41 Shares 5,194,000 Est. Cost $0.01 Unrealized
WI2WI CORP 0.0%
Value ($000) $19 Shares 518,500 Est. Cost $0.04 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $8 Shares 73,500 Est. Cost $0.11 Unrealized
SAN GOLD CORP 0.0%
Value ($000) $1 Shares 454,500 Est. Cost $0.00 Unrealized