FORBES J M & CO LLP Information

121 MOUNT VERNON STREET, BOSTON, Massachusetts, 02108, (617) 423-5705

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 11
Decreased Positions 56
Positions with Activity 67
Sold Out Positions 5
Total Mkt Value (in $ millions) 399

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.59%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 11.63%
Energy 13.21%
Financial 21.73%
Healthcare 15.08%
Services 6.14%
Technology 19.63%
Transportation 2.28%
Utilities 2.81%

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,078 -306 (1.5) 197,343
PROCTER & GAMBLE CO COM 19,141 -3,630 (15.94) 235,847
JOHNSON & JOHNSON COM 13,543 -236 (1.71) 128,857
DISNEY WALT CO COM DISNEY 13,341 -97 (0.72) 153,540
ADOBE SYS INC COM 13,038 -68 (0.52) 180,428
MICROSOFT CORP COM 11,837 -126 (1.06) 281,221
MERCK & CO INC NEW COM 11,720 1,545 15.19 200,555
NEXTERA ENERGY INC COM 11,201 -256 (2.23) 113,176
GENERAL ELECTRIC CO COM 11,001 -182 (1.63) 414,362
AMERICAN INTL GROUP INC COM NEW 10,698 -91 (0.84) 196,219
PFIZER INC COM 9,830 1,482 17.76 326,919
ANADARKO PETE CORP COM 9,798 -258 (2.56) 93,513
PNC FINL SVCS GROUP INC COM 9,755 -121 (1.23) 111,706
APPLE INC COM 9,730 New 102,186
US BANCORP DEL COM NEW 9,296 -106 (1.13) 215,276
SCHLUMBERGER LTD COM 9,162 -127 (1.36) 79,882
UNION PAC CORP COM 8,781 -145 (1.62) 87,578
VERIZON COMMUNICATIONS INC COM 8,490 -111 (1.29) 168,714
CHECK POINT SOFTWARE TECH LTD ORD 8,375 -164 (1.92) 130,717
HEXCEL CORP NEW COM 7,905 -83 (1.04) 193,559


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