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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 (2016Q2)
Original 13F HR (0001067532-16-000014) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Co 2,841 497 0.14%
2 ALPHABET INC. CLASS C 2,005 1,387 0.38%
3 AMAZON COM INC 331 236 0.07%
4 ANGIES LIST INC COM 265,872 1,730 0.48%
5 ANHEUSER BUSH INBEV SA/NV 63,023 8,298 2.30%
6 APPLE COMPUTER INC 78,862 7,539 2.09%
7 AT&T Inc New 6,328 273 0.08%
8 AUTOMATIC DATA PROCESSING IN 100 8 0.00%
9 AbbVie Inc 98,135 6,075 1.68%
10 Abbott Labs Common 9,408 369 0.10%
11 Adobe Systems Inc 103,525 9,916 2.74%
12 Air Products & Chemicals Inc 3,190 453 0.13%
13 Alphabet Inc Cap Stock Cl A 9,959 7,006 1.94%
14 American International Group Inc 200,508 10,604 2.93%
15 Analog Devices Inc 3,557 201 0.06%
16 Auto Data Processing 10,256 942 0.26%
17 BANK OF NOVA SCOTIA F 6,000 292 0.08%
18 BERKSHIRE HATHAWAY INC DE CL B NEW 2,105 304 0.08%
19 BIOGEN INC 3,101 749 0.21%
20 BOEING CO 2,996 389 0.11%
21 BRISTOL MYERS SQUIBB CO 15,788 1,161 0.32%
22 Becton Dickinson & C 5,480 929 0.26%
23 CANADIAN NATL RY CO 4,310 254 0.07%
24 CHECK POINT SOFTWARE TECH LT 71,543 5,700 1.58%
25 CHEVRON CORP NEW 10,268 1,076 0.30%
26 CHEVRON CORP NEW 200 21 0.01%
27 CHURCH & DWIGHT 3,820 393 0.11%
28 CISCO SYSTEMS INC 207,735 5,959 1.65%
29 CLIFFS NAT RES INC 10,000 56 0.02%
30 COCA COLA CO 14,992 679 0.19%
31 COGNIZANT TECHNOLOGY SOLUTIO 107,853 6,173 1.71%
32 CORNERSTONE CAPITAL RESOURCES INC 500,000 17 0.00%
33 CVR PARTNERS LP 14,900 121 0.03%
34 CVS HEALTH CORP 51,479 4,928 1.36%
35 DANAHER CORP DEL 3,130 316 0.09%
36 DISNEY WALT CO 6,115 598 0.17%
37 DOW CHEM CO 9,107 452 0.13%
38 DU PONT E I DE NEMOURS & CO 4,514 292 0.08%
39 EMERSON ELEC CO 12,765 665 0.18%
40 Edwards Lifesciences Corp. 2,490 248 0.07%
41 Exxon Mobil Corp 158,937 14,898 4.12%
42 Exxon Mobil Corp 200 19 0.01%
43 FISERV INC 3,160 343 0.09%
44 GENERAL ELECTRIC CO 970 31 0.01%
45 GENERAL ELECTRIC CO 339,716 10,694 2.96%
46 GENUINE PARTS CO 3,120 315 0.09%
47 HEINEKEN HOLDING NV 3,680 299 0.08%
48 HEXCEL CORP NEW COM 135,793 5,654 1.56%
49 HOME DEPOT INC 4,860 620 0.17%
50 HONEYWELL INTL INC 47,844 5,565 1.54%
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