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Institutional Investment Manager
FORBES J M & CO LLP
FORBES J M & CO LLP (CIK: 0001067532), located at 121 Mount Vernon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001067532-14-000008) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 INTUIT 2,630 230 0.06%
52 ISHARES TR 63,665 6,640 1.68%
53 ISHARES TR 46,900 4,206 1.06%
54 ISHARES TR 14,104 3,859 0.98%
55 JOHNSON & JOHNSON 127,984 13,641 3.45%
56 Jardine Matheson HD Unspon ADR 5,130 304 0.08%
57 MASTERCARD INCORPORATE 3,150 232 0.06%
58 MCDONALDS CORP 2,495 236 0.06%
59 MERCK & CO INC 199,986 11,855 3.00%
60 MICROSOFT CORP 279,510 12,958 3.28%
61 MONSANTO CO 1,920 216 0.05%
62 MONSANTO CO 292 33 0.01%
63 NESTLE SA SPONSORED ADR REPSTG 86,291 6,353 1.61%
64 Nextera Energy Inc 82,963 7,788 1.97%
65 PARKER HANNIFIN CORP 28,634 3,268 0.83%
66 PEPSICO INC 81,225 7,561 1.91%
67 PEPSICO INC 100 9 0.00%
68 PFIZER INC 1,511 45 0.01%
69 PFIZER INC 324,210 9,586 2.42%
70 PNC FINL SVCS GROUP INC 111,958 9,581 2.42%
71 PPG INDS INC 3,000 590 0.15%
72 PROCTER AND GAMBLE CO 234,094 19,603 4.95%
73 Praxair Inc 57,150 7,372 1.86%
74 QUALCOMM INC 4,178 312 0.08%
75 RECKITT BENCKISER GROUP PLC 2,470 214 0.05%
76 ROCHE HOLDING LTD SPONSORED AD 252,587 9,343 2.36%
77 ROYAL BK CDA MONTREAL QUE 5,600 400 0.10%
78 ROYAL DUTCH SHELL PLC 6,635 505 0.13%
79 Range Resources 77,875 5,280 1.33%
80 SCHLUMBERGER LTD 79,864 8,121 2.05%
81 SEADRILL PARTNERS LLC 7,000 218 0.06%
82 STATE STR CORP 8,203 603 0.15%
83 STRYKER CORP 4,627 373 0.09%
84 Sanofi Aventis ADR 112,326 6,338 1.60%
85 Synchronoss Technologies Inc 88,986 4,073 1.03%
86 TJX COS INC NEW 8,580 507 0.13%
87 UNION PAC CORP 87,448 9,481 2.40%
88 UNITED TECHNOLOGIES CORP 17,034 1,798 0.45%
89 US BANCORP DEL 215,433 9,011 2.28%
90 V F CORP 105,445 6,962 1.76%
91 VANGUARD SPECIALIZED FUNDS 54,780 4,215 1.07%
92 Verizon Communications Inc 168,901 8,443 2.13%
93 WELLS FARGO & CO NEW 143,179 7,426 1.88%
94 WEYERHAEUSER CO 17,033 542 0.14%
95 WISDOMTREE TR 126,713 6,629 1.68%
96 YUM BRANDS INC 3,715 267 0.07%
97 Zoetis Inc. CL A 81,217 3,000 0.76%
98 Zoetis Inc. CL A 476 18 0.00%
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