News + Filings Holdings
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FORBES J M & CO LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 234,201 | 13,481 | 45,428,000 | 9,031,000 | 5.65 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 176,646 | 30,680 | 23,028,000 | 7,951,000 | 2.87 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 360,674 | 100,501 | 29,276,000 | 7,726,000 | 3.64 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 12,225 | 8,792 | 4,169,000 | 3,109,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,341 | 1,902 | 1,260,000 | 1,042,000 | 0.16 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 31,587 | 20,127 | 1,634,000 | 1,035,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 7,329 | 3,198 | 2,187,000 | 1,032,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 3,594 | 2,717 | 1,109,000 | 858,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 14,047 | 7,149 | 1,893,000 | 794,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 10,970 | 7,863 | 979,000 | 668,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 35,381 | 172 | 9,341,000 | 625,000 | 1.16 | 0.01 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 35,305 | 864 | 7,459,000 | 578,000 | 0.93 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 59,203 | 149 | 5,792,000 | 445,000 | 0.72 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 11,630 | 1,053 | 1,407,000 | 307,000 | 0.18 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 18,244 | 100 | 8,769,000 | 194,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 2,449 | 449 | 613,000 | 126,000 | 0.08 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 5,360 | 75 | 506,000 | 69,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 28,615 | 236 | 957,000 | 30,000 | 0.12 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 4,272 | 62 | 517,000 | 20,000 | 0.06 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 3,852 | 272 | 382,000 | 9,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 5,110 | 84 | 365,000 | 4,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 2,637 | 1 | 557,000 | -3,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 5,432 | 84 | 289,000 | -4,000 | 0.04 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 41,863 | 708 | 4,490,000 | -23,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
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