Dark
Light
System
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 (2016Q2)
Original 13F HR (0001067532-16-000014) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 230,324 19,501 5.40%
2 Exxon Mobil Corp 158,937 14,898 4.12%
3 PEPSICO INC 110,089 11,662 3.23%
4 JOHNSON & JOHNSON 93,404 11,329 3.13%
5 PFIZER INC 320,876 11,298 3.13%
6 MEDTRONIC PLC COM 126,226 10,952 3.03%
7 NEXTERA ENERGY INC 82,543 10,763 2.98%
8 GENERAL ELECTRIC CO 339,716 10,694 2.96%
9 American International Group Inc 200,508 10,604 2.93%
10 MICROSOFT CORP 195,515 10,004 2.77%
11 TJX COS INC NEW 129,261 9,982 2.76%
12 ADOBE SYS INC 103,525 9,916 2.74%
13 VERIZON COMMUNICATIONS 173,648 9,696 2.68%
14 ZOETIS INC 203,030 9,635 2.67%
15 VISA INC CL A COMMON STOCK 121,441 9,007 2.49%
16 MERCK & CO INC 155,375 8,951 2.48%
17 Salesforcecom Inc 111,236 8,833 2.44%
18 US BANCORP DEL 218,040 8,793 2.43%
19 ANHEUSER BUSCH INBEV SA/NV 63,023 8,298 2.30%
20 MCDONALDS CORP 64,767 7,794 2.16%
21 APPLE COMPUTER INC 78,862 7,539 2.09%
22 ALAPHABET INC 9,959 7,006 1.94%
23 WEC ENERGY GROUP INC 107,156 6,997 1.94%
24 UNITED PARCEL SERVICE INC 62,860 6,771 1.87%
25 WELLS FARGO & CO NEW 139,972 6,624 1.83%
26 NESTLE SA SPONSORED ADR REPSTG 85,444 6,605 1.83%
27 Praxair Inc 55,479 6,235 1.73%
28 COGNIZANT TECHNOLOGY SOLUTIO 107,853 6,173 1.71%
29 PNC FINL SVCS GROUP INC 75,551 6,149 1.70%
30 AbbVie Inc 98,135 6,075 1.68%
31 LOWES COS INC 76,128 6,027 1.67%
32 Cisco Systems Inc 207,735 5,959 1.65%
33 CHECK POINT SOFTWARE TECH LT 71,543 5,700 1.58%
34 HEXCEL CORP NEW COM 135,793 5,654 1.56%
35 HONEYWELL INTL INC 47,844 5,565 1.54%
36 UNION PAC CORP 62,608 5,462 1.51%
37 CVS HEALTH CORP 51,479 4,928 1.36%
38 VANGUARD SPECIALIZED FUNDS 50,250 4,182 1.16%
39 ISHARES TR 39,964 3,806 1.05%
40 ISHARES TR 14,421 3,711 1.03%
41 INTERPUBLIC GROUP COS INC 122,564 2,831 0.78%
42 NIELSEN HLDGS PLC 53,873 2,799 0.77%
43 ANGIES LIST INC COM 265,872 1,730 0.48%
44 UNITED TECHNOLOGIES CORP 13,958 1,431 0.40%
45 ALPHABET INC 2,005 1,387 0.38%
46 BRISTOL MYERS SQUIBB CO 15,788 1,161 0.32%
47 CHEVRON CORP NEW 10,268 1,076 0.30%
48 Auto Data Processing 10,256 942 0.26%
49 Becton Dickinson & C 5,480 929 0.26%
50 INTEL CORP 26,224 860 0.24%
Page 1 of 3