Forbes J M Co Llp (1067532) Portfolio


Number of Companies: 76
Inflow: $38,489 K
Outflow: $-53,777 K
Net Flow: $-15,288 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 82,543 New Holding 82,543 $130.40 $10,763 $10,763
3005 17 Lowes Cos Inc (LOW) Home Products Stores 76,328 New Holding 76,328 $79.17 $6,042 $6,042
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 207,735 New Holding 207,735 $28.69 $5,959 $5,959
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 47,844 New Holding 47,844 $116.32 $5,565 $5,565
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 51,479 Added More 48,244 $95.74 $4,618 $4,928
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 122,564 New Holding 122,564 $23.10 $2,831 $2,831
3001 7 Raytheon Company (RTN) Defense Primes 1,600 New Holding 1,600 $135.95 $217 $217
3031 8 Pfizer Inc (PFE) Large Pharma 322,387 Added More 5,836 $35.21 $205 $11,351
3059 25 Pepsico Inc (PEP) Beverages 110,189 Added More 1,877 $105.94 $198 $11,673
2986 89 Salesforcecom Inc (CRM) Application Software 111,236 Added More 2,284 $79.41 $181 $8,833
2920 268 Us Bancorp (USB) Banks 218,040 Added More 4,496 $40.33 $181 $8,793
3068 39 Mcdonalds Corp (MCD) Restaurants 64,767 Added More 1,505 $120.34 $181 $7,794
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 173,648 Added More 3,191 $55.84 $178 $9,696
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 129,261 Added More 2,296 $77.23 $177 $9,982
3035 2 United Parcel Service-Cl B (UPS) Courier Services 62,860 Added More 1,544 $107.72 $166 $6,771
2690 18 Anheuser-Busch Inbev (BUD) Beverages 63,023 Added More 1,048 $131.68 $138 $8,298
3050 14 Wells Fargo And Co (WFC) Diversified Banks 139,972 Added More 2,803 $47.33 $132 $6,624
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 121,441 Added More 1,658 $74.17 $122 $9,007
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 107,853 Added More 1,969 $57.24 $112 $6,173
3023 7 Merck And Co Inc (MRK) Large Pharma 155,375 Added More 1,841 $57.61 $106 $8,951
3019 8 Union Pacific Corp (UNP) Rail Freight 62,608 Added More 1,071 $87.25 $93 $5,462
2948 269 Pnc Financial Services Group (PNC) Banks 75,551 Added More 1,122 $81.39 $91 $6,149
3076 10 Johnson And Johnson (JNJ) Large Pharma 93,404 Added More 730 $121.30 $88 $11,329
3040 9 Abbvie Inc (ABBV) Large Pharma 98,135 Added More 683 $61.91 $42 $6,075
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 55,479 Added More 363 $112.39 $40 $6,235
3077 22 Procter And Gamble Cothe (PG) Household Products 230,324 Added More 380 $84.67 $32 $19,501
3070 18 Home Depot Inc (HD) Home Products Stores 4,860 Added More 150 $127.69 $19 $620
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,107 No Change 0 $49.71 $0 $452
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,514 No Change 0 $64.80 $0 $292
19 1 Weyerhaeuser Co (WY) Reit 16,919 No Change 0 $29.77 $0 $503
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,765 No Change 0 $52.16 $0 $665
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,550 No Change 0 $88.06 $0 $224
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,600 No Change 0 $68.46 $0 $246
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,000 No Change 0 $104.15 $0 $624
3053 58 Biogen Inc (BIIB) Biotech 3,101 No Change 0 $241.82 $0 $749
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 10,000 No Change 0 $5.67 $0 $56
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,820 No Change 0 $102.89 $0 $393
3061 12 Chevron Corp (CVX) Integrated Oils 10,468 No Change 0 $104.83 $0 $1,097
3018 33 Danaher Corp (DHR) Life Science Equipment 3,130 No Change 0 $101.00 $0 $316
2790 12 Royal Bank Of Canada (RY) Diversified Banks 5,600 No Change 0 $59.09 $0 $330
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,120 No Change 0 $101.25 $0 $315
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,284 No Change 0 $222.28 $0 $285
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,310 No Change 0 $59.06 $0 $254
2947 88 Intuit Inc (INTU) Application Software 2,505 No Change 0 $111.61 $0 $279
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,490 No Change 0 $99.73 $0 $248
2970 31 Fiserv Inc (FISV) Consumer Finance 3,160 No Change 0 $108.73 $0 $343
3071 42 Intl Business Machines Corp (IBM) It Services 3,194 Sold Some -11 $151.78 $-1 $484
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 6,187 Sold Some -60 $53.92 $-3 $333
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 159,137 Sold Some -78 $93.74 $-7 $14,917
3004 37 Yum Brands Inc (YUM) Restaurants 3,235 Sold Some -120 $82.92 $-9 $268
175 2 3m Co (MMM) Containers And Packaging 2,841 Sold Some -75 $175.12 $-13 $497
2954 29 Stryker Corp (SYK) Medical Devices 4,292 Sold Some -115 $119.83 $-13 $514
3062 63 Atandt Inc (T) Telecom Carriers 6,328 Sold Some -717 $43.21 $-30 $273
3030 69 Intel Corp (INTC) Semiconductor Devices 26,224 Sold Some -1,170 $32.80 $-38 $860
2592 79 Adobe Systems Inc (ADBE) Application Software 103,525 Sold Some -516 $95.79 $-49 $9,916
3029 24 Coca-Cola Cothe (KO) Beverages 14,992 Sold Some -1,400 $45.33 $-63 $679
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,788 Sold Some -939 $73.55 $-69 $1,161
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,958 Sold Some -860 $102.55 $-88 $1,431
3072 34 Microsoft Corp (MSFT) Infrastructure Software 195,515 Sold Some -2,783 $51.17 $-142 $10,004
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -3,557 $56.64 $-201 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -6,000 $49.01 $-294 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -3,765 $79.08 $-297 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -2,996 $129.87 $-389 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -3,190 $142.04 $-453 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -5,480 $169.59 $-929 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 100 Sold Some -10,256 $91.87 $-942 $9
2321 13 Angies List Inc (ANGI) Internet Based Services 0 Sold All -265,872 $6.51 $-1,730 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 340,686 Sold Some -61,731 $31.48 $-1,943 $10,724
2316 18 Hexcel Corp (HXL) Aircraft And Parts 135,793 Sold Some -53,215 $41.64 $-2,215 $5,654
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -77,392 $39.31 $-3,042 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 71,543 Sold Some -41,050 $79.68 $-3,270 $5,700
2734 19 Fomento Economico Mex (FMX) Beverages 0 Sold All -54,171 $92.49 $-5,010 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -105,234 $61.49 $-6,470 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -77,683 $95.60 $-7,426 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,115 Sold Some -84,362 $97.82 $-8,252 $598
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -196,192 $52.89 $-10,376 $0