Forbes-J-M--Co-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  null,
  "PRGS",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "DNA",
  "XAIR",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "NVCT",
  "IJH",
  "LIN",
  "MA",
  null,
  "MSFT",
  "GE",
  "GPC",
  "ORLY",
  "PCAR",
  "BX",
  "ANET",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "RY",
  null,
  "NOW",
  "ROP",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TJX",
  "SCHW",
  null,
  "VIG",
  "XLB",
  "WY",
  "IEF",
  null,
  null,
  null,
  null,
  "DD",
  "EW",
  "FI",
  "AMZN",
  null,
  "USB",
  "V",
  "WMT",
  "YUM",
  "XYL",
  null,
  "BIIB",
  "CHKP",
  "SO",
  "OTIS",
  "CRM",
  "ADP",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "DHR",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 139
Total Value: 1018748752
Accession Number: 0001140361-25-017471
Form Type: 13F-HR
CIK: forbes-j-m--co-llp
Manager Name: Forbes-J-M--Co-Llp

Data Enrichment

88% identified

122 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:218.7K

Value:$15.5M

% of Portfolio:1.5% ($15.5M/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:124.3K

Value:$15.1M

% of Portfolio:1.5% ($15.1M/$1.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:167.9K

Value:$15.1M

% of Portfolio:1.5% ($15.1M/$1.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:48.5K

Value:$13.7M

% of Portfolio:1.3% ($13.7M/$1.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:79.4K

Value:$13.7M

% of Portfolio:1.3% ($13.7M/$1.0B)

PEPSICO INC

PEP|713448108

Shares:91.1K

Value:$13.7M

% of Portfolio:1.3% ($13.7M/$1.0B)

81369Y605

Shares:268.9K

Value:$13.4M

% of Portfolio:1.3% ($13.4M/$1.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:55.4K

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$1.0B)

464287507

IJH|464287507

Shares:210.8K

Value:$12.3M

% of Portfolio:1.2% ($12.3M/$1.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:57.7K

Value:$12.2M

% of Portfolio:1.2% ($12.2M/$1.0B)

ADOBE INC.

ADBE|00724F101

Shares:31.1K

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$1.0B)

78463X509

Shares:278.4K

Value:$11.0M

% of Portfolio:1.1% ($11.0M/$1.0B)

81369Y704

Shares:82.1K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$1.0B)

Eaton Corp plc

ETN|G29183103

Shares:39.5K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$1.0B)

Salesforce, Inc.

CRM|79466L302

Shares:37.9K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.0B)

Xylem Inc.

XYL|98419M100

Shares:84.5K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$1.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.1K

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$1.0B)

HOME DEPOT, INC.

HD|437076102

Shares:25.1K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:198.6K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$1.0B)

ECOLAB INC.

ECL|278865100

Shares:33.2K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	218.7K	QoQ +2.83% (+6.0K) YoY +3.65% (+7.7K)	All Managers (Combined)	$15.5M	1.5% ($15.5M/$1.0B)	QoQ +1.69% (+$257.8K) YoY +14.98% (+$2.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	124.3K	QoQ +3.08% (+3.7K) YoY +4.55% (+5.4K)	All Managers (Combined)	$15.1M	1.5% ($15.1M/$1.0B)	QoQ +3.92% (+$571.8K) YoY +25.56% (+$3.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	167.9K	QoQ +1.55% (-2.6K) YoY +3.72% (-6.0K)	All Managers (Combined)	$15.1M	1.5% ($15.1M/$1.0B)	QoQ -8.37% (-$1.4M) YoY -29.44% (-$6.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	48.5K	QoQ +2.83% (+1.3K) YoY +3.88% (+1.8K)	All Managers (Combined)	$13.7M	1.3% ($13.7M/$1.0B)	QoQ +21.46% (+$2.4M) YoY +42.15% (+$4.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	79.4K	QoQ +4.11% (+3.1K) YoY +5.59% (+4.2K)	All Managers (Combined)	$13.7M	1.3% ($13.7M/$1.0B)	QoQ +20.52% (+$2.3M) YoY +32.53% (+$3.4M)
PEPSICO INC(PEPcusip713448108)	91.1K	QoQ +90969.00% (+91.0K) YoY +90969.00% (+91.0K)	All Managers (Combined)	$13.7M	1.3% ($13.7M/$1.0B)	QoQ +89699.32% (+$13.6M) YoY +77923.46% (+$13.6M)
(cusip81369Y605)✕	268.9K	QoQ -1.50% (-4.1K) YoY -2.09% (-5.8K)	All Managers (Combined)	$13.4M	1.3% ($13.4M/$1.0B)	QoQ +1.51% (-$199.2K) YoY +15.77% (-$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	55.4K	QoQ +2.34% (+1.3K) YoY +3.18% (-1.7K)	All Managers (Combined)	$13.1M	1.3% ($13.1M/$1.0B)	QoQ +6.02% (+$744.1K) YoY -0.88% (-$116.3K)
(IJHcusip464287507)	210.8K	QoQ +5.01% (-10.1K) YoY +6.65% (+13.2K)	All Managers (Combined)	$12.3M	1.2% ($12.3M/$1.0B)	QoQ -1.65% (-$207.2K) YoY +2.46% (+$295.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	57.7K	QoQ +3.77% (-2.1K) YoY +4.76% (+2.6K)	All Managers (Combined)	$12.2M	1.2% ($12.2M/$1.0B)	QoQ -2.71% (-$341.4K) YoY +8.07% (+$913.6K)
ADOBE INC.(ADBEcusip00724F101)	31.1K	QoQ +2.07% (-631) YoY +5.16% (-1.5K)	All Managers (Combined)	$11.9M	1.2% ($11.9M/$1.0B)	QoQ -11.96% (-$1.6M) YoY -20.06% (-$3.0M)
(cusip78463X509)✕	278.4K	QoQ +4.98% (+13.2K) YoY +6.25% (+16.4K)	All Managers (Combined)	$11.0M	1.1% ($11.0M/$1.0B)	QoQ +7.72% (+$786.0K) YoY +15.59% (+$1.5M)
(cusip81369Y704)✕	82.1K	QoQ -1.50% (-1.3K) YoY -2.09% (-1.8K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$1.0B)	QoQ -2.02% (-$222.2K) YoY +1.87% (-$197.8K)
Eaton Corp plc(ETNcusipG29183103)	39.5K	QoQ +2.82% (-1.1K) YoY +3.68% (-1.4K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$1.0B)	QoQ -15.77% (-$2.0M) YoY -9.85% (-$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	37.9K	QoQ +3.32% (-1.2K) YoY +4.45% (-1.6K)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.0B)	QoQ -17.06% (-$2.1M) YoY -6.93% (-$758.2K)
Xylem Inc.(XYLcusip98419M100)	84.5K	QoQ +3.97% (+3.2K) YoY +5.85% (-4.7K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$1.0B)	QoQ +7.05% (+$665.7K) YoY -2.15% (-$222.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.1K	QoQ +2.69% (+502) YoY +3.54% (+653)	All Managers (Combined)	$10.0M	1.0% ($10.0M/$1.0B)	QoQ +6.33% (+$595.6K) YoY +9.62% (+$877.8K)
HOME DEPOT, INC.(HDcusip437076102)	25.1K	QoQ +3.08% (-750) YoY +3.34% (-813)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.0B)	QoQ -2.88% (-$272.6K) YoY -1.25% (-$117.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	198.6K	QoQ +2.70% (+5.2K) YoY +3.47% (+6.7K)	All Managers (Combined)	$9.0M	0.9% ($9.0M/$1.0B)	QoQ +16.49% (+$1.3M) YoY +11.85% (+$954.6K)
ECOLAB INC.(ECLcusip278865100)	33.2K	QoQ +3.18% (+1.0K) YoY +4.74% (+1.5K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.0B)	QoQ +11.64% (+$877.4K) YoY +15.00% (+$1.1M)