FORBES J M & CO LLP Diversified Active

CIK: 0001067532 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $470,395 (100.0% shares, 0.0% debt)

Holdings (106)

PG PROCTER & GAMBLE CO 3.9%
Value ($000) $18,466 Shares 221,876 Est. Cost $55.05 Unrealized +23.1%
ADOBE INC 3.7%
Value ($000) $17,251 Shares 63,905 Est. Cost $51.90 Unrealized
SALESFORCE.COM 3.5%
Value ($000) $16,528 Shares 103,929 Est. Cost $59.53 Unrealized
VISA INC CL A 3.1%
Value ($000) $14,746 Shares 98,251 Est. Cost $72.88 Unrealized
ZOETIS INC 3.0%
Value ($000) $14,285 Shares 156,018 Est. Cost $39.00 Unrealized
PFE PFIZER INC 3.0%
Value ($000) $14,238 Shares 323,083 Est. Cost $17.03 Unrealized +62.4%
NEXTERA ENERGY INC 3.0%
Value ($000) $14,094 Shares 84,095 Est. Cost $86.65 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $13,023 Shares 94,252 Est. Cost $60.91 Unrealized +77.4%
EMR EMERSON ELEC CO 2.6%
Value ($000) $12,001 Shares 156,718 Est. Cost $55.02 Unrealized +12.6%
ALPHABET INC CL A 2.5%
Value ($000) $11,884 Shares 9,845 Est. Cost $777.98 Unrealized
USB US BANCORP NEW 2.5%
Value ($000) $11,615 Shares 219,938 Est. Cost $23.30 Unrealized +67.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 2.4%
Value ($000) $11,349 Shares 130,093 Est. Cost $77.06 Unrealized
MERCK & CO INC 2.4%
Value ($000) $11,097 Shares 156,424 Est. Cost $48.19 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $10,904 Shares 48,305 Est. Cost $24.23 Unrealized +103.3%
CISCO SYSTEMS INC 2.3%
Value ($000) $10,622 Shares 218,339 Est. Cost $29.12 Unrealized
ABT ABBOTT LABS 2.3%
Value ($000) $10,611 Shares 144,636 Est. Cost $56.51 Unrealized +2.3%
JP MORGAN CHASE & CO 2.2%
Value ($000) $10,550 Shares 93,500 Est. Cost $95.82 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 2.2%
Value ($000) $10,382 Shares 76,233 Est. Cost $50.02 Unrealized +118.9%
UNP UNION PAC CORP 2.2%
Value ($000) $10,185 Shares 62,550 Est. Cost $66.63 Unrealized +91.8%
EXXONMOBIL CORP 2.1%
Value ($000) $10,005 Shares 117,680 Est. Cost $90.74 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR 2.1%
Value ($000) $9,835 Shares 138,655 Est. Cost $53.59 Unrealized
VERIZON COMMUNICATIONS 2.0%
Value ($000) $9,374 Shares 175,579 Est. Cost $50.38 Unrealized
HXL HEXCEL CORP 1.9%
Value ($000) $9,111 Shares 135,882 Est. Cost $33.29 Unrealized +103.5%
PRAXAIR INC 1.9%
Value ($000) $8,949 Shares 55,675 Est. Cost $116.64 Unrealized
LOW LOWES COS INC 1.9%
Value ($000) $8,881 Shares 77,347 Est. Cost $65.15 Unrealized +39.7%
AMZN AMAZON.COM INC 1.9%
Value ($000) $8,807 Shares 4,397 Est. Cost $39.41 Unrealized +138.6%
MSFT MICROSOFT CORP 1.8%
Value ($000) $8,684 Shares 163,363 Est. Cost $26.92 Unrealized +274.5%
BAC BANK OF AMERICA CORP 1.7%
Value ($000) $8,231 Shares 279,383 Est. Cost $20.13 Unrealized +26.5%
PEP PEPSICO INC 1.7%
Value ($000) $8,169 Shares 73,067 Est. Cost $61.07 Unrealized +47.9%
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $8,038 Shares 48,304 Est. Cost $85.06 Unrealized +43.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $7,740 Shares 46,265 Est. Cost $87.33 Unrealized +54.4%
FACEBOOK INC-A 1.6%
Value ($000) $7,711 Shares 46,887 Est. Cost $129.65 Unrealized
NSRGY NESTLE SA SPONS ADR 1.5%
Value ($000) $7,077 Shares 85,059 Est. Cost $66.62 Unrealized
BDX BECTON DICKINSON 1.5%
Value ($000) $6,869 Shares 26,320 Est. Cost $190.89 Unrealized +15.4%
ISHARES CORE INTL STOCK ETF 1.4%
Value ($000) $6,820 Shares 113,078 Est. Cost $62.89 Unrealized
ANGI HOMESERVICES INC CL A 1.3%
Value ($000) $6,243 Shares 265,872 Est. Cost $10.46 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $6,229 Shares 151,936 Est. Cost $46.71 Unrealized
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $5,927 Shares 26,311 Est. Cost $24.03 Unrealized +51.5%
XYLEM INC 1.2%
Value ($000) $5,483 Shares 68,654 Est. Cost $79.86 Unrealized
UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,389 Shares 20,256 Est. Cost $245.36 Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 1.1%
Value ($000) $5,283 Shares 43,325 Est. Cost $141.01 Unrealized
DIS DISNEY WALT CO NEW 1.1%
Value ($000) $5,194 Shares 44,419 Est. Cost $100.89 Unrealized +5.6%
VIG VANGUARD DIVIDEND APPREC ETF 1.1%
Value ($000) $4,970 Shares 44,898 Est. Cost $71.99 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 1.0%
Value ($000) $4,855 Shares 72,858 Est. Cost $61.82 Unrealized
EOG RES INC 0.9%
Value ($000) $4,155 Shares 32,574 Est. Cost $97.54 Unrealized
ECL ECOLAB INC 0.8%
Value ($000) $3,864 Shares 24,650 Est. Cost $135.14 Unrealized +1.4%
PIONEER NATURAL RESOURCES CO 0.5%
Value ($000) $2,577 Shares 14,796 Est. Cost $185.90 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,153 Shares 35,345 Est. Cost $63.35 Unrealized -17.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.4%
Value ($000) $1,716 Shares 16,069 Est. Cost $87.63 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,710 Shares 12,232 Est. Cost $94.57 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $1,683 Shares 11,168 Est. Cost $74.42 Unrealized +62.3%
ALPHABET INC CL C 0.3%
Value ($000) $1,349 Shares 1,130 Est. Cost $758.84 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,235 Shares 10,098 Est. Cost $71.95 Unrealized +22.2%
INTC INTEL CORP 0.3%
Value ($000) $1,192 Shares 25,214 Est. Cost $34.04 Unrealized +22.0%
BIOGEN INC 0.2%
Value ($000) $1,063 Shares 3,009 Est. Cost $215.33 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $1,035 Shares 16,109 Est. Cost $69.23 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,006 Shares 2,706 Est. Cost $120.78 Unrealized +180.7%
HD HOME DEPOT INC 0.2%
Value ($000) $836 Shares 4,034 Est. Cost $69.42 Unrealized +141.9%
KO COCA COLA CO 0.2%
Value ($000) $812 Shares 17,572 Est. Cost $29.23 Unrealized +24.2%
TJX TJX COS INC 0.2%
Value ($000) $731 Shares 6,530 Est. Cost $28.38 Unrealized +63.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $715 Shares 11,525 Est. Cost $29.47 Unrealized +52.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $657 Shares 3,697 Est. Cost $61.94 Unrealized +154.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $654 Shares 6,000 Est. Cost $77.00 Unrealized +23.0%
ABBVIE INC 0.1%
Value ($000) $640 Shares 6,765 Est. Cost $51.46 Unrealized
3M CO 0.1%
Value ($000) $632 Shares 2,998 Est. Cost $130.01 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $620 Shares 4,097 Est. Cost $114.53 Unrealized -11.6%
MASTERCARD INC CL A 0.1%
Value ($000) $550 Shares 2,475 Est. Cost $133.32 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $533 Shares 3,190 Est. Cost $109.91 Unrealized +23.7%
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $527 Shares 16,339 Est. Cost $18.73 Unrealized +38.4%
INTU INTUIT INC 0.1%
Value ($000) $524 Shares 2,305 Est. Cost $75.72 Unrealized +170.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $520 Shares 2,427 Est. Cost $151.00 Unrealized +35.9%
FISV FISERV INC 0.1%
Value ($000) $472 Shares 5,725 Est. Cost $50.96 Unrealized +54.0%
GENERAL ELECTRIC CORP 0.1%
Value ($000) $468 Shares 41,427 Est. Cost $23.76 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $454 Shares 7,640 Est. Cost $34.81 Unrealized +48.7%
STT STATE STREET CORP 0.1%
Value ($000) $452 Shares 5,393 Est. Cost $45.03 Unrealized +53.9%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $449 Shares 5,600 Est. Cost $59.71 Unrealized +31.3%
ROYAL DUTCH SHELL SPONS ADR 0.1%
Value ($000) $445 Shares 6,530 Est. Cost $71.17 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $412 Shares 1,297 Est. Cost $115.73 Unrealized +133.1%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $381 Shares 2,190 Est. Cost $87.95 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $378 Shares 4,210 Est. Cost $43.03 Unrealized +76.6%
BNS BANK OF NOVA SCOTIA HALIFAX 0.1%
Value ($000) $357 Shares 6,000 Est. Cost $32.24 Unrealized +22.4%
HEINEKEN HOLDING NV 0.1%
Value ($000) $333 Shares 3,680 Est. Cost $69.57 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $331 Shares 1,600 Est. Cost $135.63 Unrealized
JMHLY JARDINE MATHESON UNSPONS ADR 0.1%
Value ($000) $312 Shares 4,965 Est. Cost $60.28 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $310 Shares 3,120 Est. Cost $57.18 Unrealized +38.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $308 Shares 3,992 Est. Cost $40.59 Unrealized +73.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $301 Shares 3,637 Est. Cost $47.65 Unrealized +58.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $300 Shares 3,296 Est. Cost $45.06 Unrealized +61.8%
CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $285 Shares 2,419 Est. Cost $56.08 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $279 Shares 3,017 Est. Cost $53.21 Unrealized +57.5%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $274 Shares 1,710 Est. Cost $101.44 Unrealized +32.7%
NVIDIA CORP 0.1%
Value ($000) $273 Shares 970 Est. Cost $231.96 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $265 Shares 2,470 Est. Cost $68.58 Unrealized +31.6%
DHR DANAHER CORP 0.1%
Value ($000) $248 Shares 2,280 Est. Cost $43.69 Unrealized +101.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $229 Shares 4,030 Est. Cost $47.81 Unrealized -5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $215 Shares 1,524 Est. Cost $114.61 Unrealized +2.5%
TARGET CORP 0.0%
Value ($000) $204 Shares 2,315 Est. Cost $88.12 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $57 Shares 14,900 Est. Cost $13.16 Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 15,066 Est. Cost $7.90 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $44 Shares 12,000 Est. Cost $3.58 Unrealized
TYHEE GOLD CORP 0.0%
Value ($000) $42 Shares 5,194,000 Est. Cost $0.01 Unrealized
WI2WI CORP 0.0%
Value ($000) $40 Shares 518,500 Est. Cost $0.04 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $18 Shares 73,500 Est. Cost $0.11 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 13,500 Est. Cost $0.81 Unrealized
SAN GOLD CORP 0.0%
Value ($000) $2 Shares 454,500 Est. Cost $0.00 Unrealized
PHORM CORP LTD 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized