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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
1 3M Co 2,876 407 0.10%
2 ABBOTT LABS 76,991 3,202 0.81%
3 AIR PRODS & CHEMS INC 3,220 419 0.11%
4 ALPHABET INC C NON VOTING SHAR 9,345 5,395 1.36%
5 AMERICAN INTL GROUP INC 196,383 10,608 2.68%
6 ANADARKO PETE CORP 93,396 9,474 2.39%
7 ANHEUSER BUSH INBEV SA/NV 62,934 6,976 1.76%
8 APPLE INC 101,725 10,248 2.59%
9 AT&T Inc New 10,301 363 0.09%
10 AUTOMATIC DATA PROCESSING IN 100 8 0.00%
11 AUTOMATIC DATA PROCESSING IN 10,302 855 0.22%
12 AbbVie Inc 69,409 4,009 1.01%
13 Adobe Systems Inc 180,845 12,512 3.16%
14 Alphabet Inc. Class C 9,640 5,672 1.43%
15 BANK N S HALIFAX 7,320 453 0.11%
16 BECTON DICKINSON & CO 5,619 639 0.16%
17 BERKSHIRE HATHAWAY INC DEL 2,075 286 0.07%
18 BIOGEN INC 3,233 1,069 0.27%
19 BOEING CO 3,498 445 0.11%
20 BRISTOL MYERS SQUIBB CO 17,281 884 0.22%
21 CANADIAN NATL RY CO 4,760 337 0.09%
22 CHECK POINT SOFTWARE TECH LT 130,685 9,048 2.29%
23 CHEVRON CORP NEW 12,936 1,543 0.39%
24 CHEVRON CORP NEW 400 48 0.01%
25 CHURCH & DWIGHT 3,820 268 0.07%
26 COCA COLA CO 15,316 653 0.17%
27 COGNIZANT TECHNOLOGY SOLUTIO 111,364 4,985 1.26%
28 CVR PARTNERS LP 11,000 151 0.04%
29 CVS HEALTH CORP 3,535 281 0.07%
30 CYTEC INDUSTRIES INC 135,323 6,399 1.62%
31 ConocoPhillips 3,910 299 0.08%
32 DISNEY WALT CO 153,674 13,681 3.46%
33 DOW CHEM CO 9,167 480 0.12%
34 DU PONT E I DE NEMOURS & CO 4,692 336 0.08%
35 EMERSON ELEC CO 82,432 5,158 1.30%
36 EOG Resources Inc 41,375 4,096 1.04%
37 Exxon Mobil Corp 194,871 18,327 4.63%
38 Exxon Mobil Corp 300 28 0.01%
39 FISERV INC 3,160 204 0.05%
40 FMC 79,856 4,566 1.15%
41 FOMENTO ECONOMICO MEXICANO S 55,503 5,109 1.29%
42 FORD MTR CO DEL 15,250 225 0.06%
43 GENERAL ELECTRIC CO 970 25 0.01%
44 GENERAL ELECTRIC CO 413,030 10,581 2.67%
45 GENUINE PARTS CO 3,120 273 0.07%
46 HEXCEL CORP NEW COM 194,124 7,706 1.95%
47 HOME DEPOT INC 3,795 348 0.09%
48 HUNTINGTON BANCSHARES INC 497,699 4,842 1.22%
49 INTEL CORP 22,693 790 0.20%
50 INTERNATIONAL BUSINESS MACHS 3,583 680 0.17%
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