SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FORBES J M & CO LLP

CIK 0001067532 · 121 MOUNT VERNON STREET, BOSTON, MA, 02108 · 6174235705

Reported Value
$423M
Q4 2018
Positions
108
Filings on Record
30
2019–present window
Filed
Jan 25, 2019
original filing

Summary

Forbes J M & Co LLP reported $423M in U.S.-listed holdings across 108 positions for Q4 2018.

Its largest position, MSFT, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.0%
share of reported value
Largest Position
+3.9%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $423MQ4 ’18Q1 ’19: $467MQ2 ’19: $518MQ3 ’19: $520MQ4 ’19: $611MQ4 ’19Q1 ’20: $448MQ2 ’20: $561MQ3 ’20: $625MQ4 ’20: $680MQ4 ’20Q1 ’21: $717MQ2 ’21: $793MQ3 ’21: $792MQ4 ’21: $871MQ4 ’21Q1 ’22: $791MQ2 ’22: $679MQ3 ’22: $639MQ1 ’23: $731,234Q1 ’23Q2 ’23: $803,660Q4 ’23: $861MQ1 ’24: $923MQ2 ’24: $976MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $1.0BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%Other: 38.8%ETP: 6.9%ADR: 3.7%REIT: 0.1%Other: 0.0%
  • Common Stock · 50.5% · $214M
  • Other · 38.8% · $164M
  • ETP · 6.9% · $29M
  • ADR · 3.7% · $16M
  • REIT · 0.1% · $357,000
  • Other · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER & GAMBLE CONEW+221.1K221.1K+$20M$20M
MSFTMICROSOFT CORPNEW+161.6K161.6K+$16M$16M
NEXTERA ENERGY INCNEW+83.7K83.7K+$15M$15M
ADOBE INCNEW+63.3K63.3K+$14M$14M
SALESFORCE.COMNEW+103.1K103.1K+$14M$14M
PFEPFIZER INCNEW+318.0K318.0K+$14M$14M
ZOETIS INCNEW+155.2K155.2K+$13M$13M
VISA INC CL ANEW+97.5K97.5K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER & GAMBLE COhistory →COM4.80%$20M221.1K
2MSFTMICROSOFT CORPhistory →COM3.88%$16M161.6K
3NEXTERA ENERGY INCCOM3.44%$15M83.7K
4ADOBE INCCOM3.38%$14M63.3K
5SALESFORCE.COMCOM3.34%$14M103.1K
6PFEPFIZER INChistory →COM3.26%$14M316.5K
7ZOETIS INCCOM3.13%$13M154.8K
8VISA INC CL ACOM3.04%$13M97.5K
9JNJJOHNSON & JOHNSONhistory →COM2.86%$12M94.0K
10DISDISNEY WALT CO NEWhistory →COM2.84%$12M109.7K
11MERCK & CO INCCOM2.79%$12M154.7K
12ABTABBOTT LABShistory →COM2.46%$10M143.9K
13ALPHABET INC CL ACOM2.43%$10M9.9K
14USBUS BANCORP NEWhistory →COM2.36%$10M218.9K
15VERIZON COMMUNICATIONSCOM2.32%$10M174.8K
16CISCO SYSTEMS INCCOM2.22%$9M217.1K
17EMREMERSON ELEC COhistory →COM2.18%$9M154.2K
18JP MORGAN CHASE & COCOM2.14%$9M93.0K
19ISHARES CORE S&P SMALL-CAP ETFCOM2.08%$9M126.7K
20PNCPNC FINANCIAL SERVICES GROUPhistory →COM2.07%$9M74.9K
21UNPUNION PAC CORPhistory →COM2.04%$9M62.3K
22LINDE PLCCOM1.99%$8M53.9K
23R6C2ROYAL DUTCH SHELL PLC SPONS ADRhistory →COM1.95%$8M137.8K
24MCDMCDONALDS CORPhistory →COM1.93%$8M46.1K
25PEPPEPSICO INChistory →COM1.90%$8M72.7K
26EXXONMOBIL CORPCOM1.88%$8M116.9K
27HXLHEXCEL CORPhistory →COM1.84%$8M136.0K
28AAPLAPPLE INChistory →COM1.79%$8M48.1K
29LOWLOWES COS INChistory →COM1.67%$7M76.7K
30NESTLE SA SPONS ADRCOM1.62%$7M84.7K
31BACBANK OF AMERICA CORPhistory →COM1.61%$7M276.6K
32AMZNAMAZON.COM INChistory →COM1.57%$7M4.4K
33HONGBPHONEYWELL INTERNATIONAL INChistory →COM1.50%$6M48.0K
34VANGUARD FTSE ALL-WORLD EX-USCOM1.40%$6M130.1K
35BDXBECTON DICKINSONhistory →COM1.37%$6M25.8K
36SPDR PORTFOLIO EMERGING MARKETS ETFCOM1.36%$6M177.4K
37UNITEDHEALTH GROUP INCCOM1.19%$5M20.2K
38PANWPALO ALTO NETWORKS INChistory →COM1.16%$5M26.1K
39XYLEM INCCOM1.08%$5M68.4K
40VANGUARD DIVIDEND APPREC ETFCOM1.03%$4M44.3K
41ANGI HOMESERVICES INC CL ACOM1.01%$4M265.9K
42ISHARES NASDAQ BIOTECH ETFCOM0.98%$4M43.1K
43ISHARES CORE S&P TOTAL U.S.COM0.97%$4M72.2K
44ECLECOLAB INCCOM0.86%$4M24.8K
45EOG RES INCCOM0.66%$3M31.9K
46PXDEURPIONEER NATURAL RESOURCES COCOM0.45%$2M14.4K
47ADPAUTOMATIC DATA PROCESSING INCCOM0.34%$1M11.0K
48ISHARES MSCI KLD 400 SOCIAL ETFCOM0.33%$1M15.2K
49UTXZUNITED TECHNOLOGIES CORPCOM0.31%$1M12.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B153Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B144Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B143Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B144Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B142May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B145Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B142Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$976M138Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$923M135Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$861M131Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review129Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$803,660129Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$731,234112May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review111Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$639M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$679M118Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$791M121May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$871M121Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$792M118Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$793M123Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$717M111May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$680M111Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$625M107Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$561M102Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$448M95May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$611M112Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$520M108Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$518M109Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$467M108May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$423M108Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.