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

Page 5 of 7

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.3K

Value:$884.6K

% of Portfolio:0.1% ($884.6K/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.9K

Value:$786.5K

% of Portfolio:0.1% ($786.5K/$1.0B)

641069406

Shares:7.2K

Value:$723.8K

% of Portfolio:0.1% ($723.8K/$1.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:5.6K

Value:$631.2K

% of Portfolio:0.1% ($631.2K/$1.0B)

COMCAST CORP

CMCSA|20030N101

Shares:16.7K

Value:$617.0K

% of Portfolio:0.1% ($617.0K/$1.0B)

INTEL CORP

INTC|458140100

Shares:27.0K

Value:$612.7K

% of Portfolio:0.1% ($612.7K/$1.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.4K

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$1.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.3K

Value:$587.4K

% of Portfolio:0.1% ($587.4K/$1.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.5K

Value:$578.4K

% of Portfolio:0.1% ($578.4K/$1.0B)

Nuvectis Pharma, Inc.

NVCT|67080T108

Shares:59.0K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$1.0B)

Blackstone Inc.

BX|09260D107

Shares:4.1K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$1.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$555.2K

% of Portfolio:0.1% ($555.2K/$1.0B)

US BANCORP \DE\

USB|902973304

Shares:12.7K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$1.0B)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$524.7K

% of Portfolio:0.1% ($524.7K/$1.0B)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$509.1K

% of Portfolio:0.0% ($509.1K/$1.0B)

PFIZER INC

PFE|717081103

Shares:20.1K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$1.0B)

NIKE, Inc.

NKE|654106103

Shares:7.8K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$1.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.0B)

WEYERHAEUSER CO

WY|962166104

Shares:16.1K

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.3K	QoQ +169.04% (+7.1K) YoY NEW(+11.3K)	All Managers (Combined)	$884.6K	0.1% ($884.6K/$1.0B)	QoQ +184.57% (+$573.7K) YoY NEW(+$884.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.0B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
ANALOG DEVICES INC(ADIcusip032654105)	3.9K	QoQ 0.00% (-0) YoY -4.08% (-166)	All Managers (Combined)	$786.5K	0.1% ($786.5K/$1.0B)	QoQ -5.07% (-$42.1K) YoY -2.20% (-$17.7K)
(cusip641069406)✕	7.2K	QoQ -88.91% (-57.4K) YoY -88.87% (-57.2K)	All Managers (Combined)	$723.8K	0.1% ($723.8K/$1.0B)	QoQ -86.27% (-$4.6M) YoY -89.40% (-$6.1M)
ROYAL BANK OF CANADA(RYcusip780087102)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$631.2K	0.1% ($631.2K/$1.0B)	QoQ -6.46% (-$43.6K) YoY +11.73% (+$66.3K)
COMCAST CORP(CMCSAcusip20030N101)	16.7K	QoQ -1.43% (-243) YoY -2.88% (-497)	All Managers (Combined)	$617.0K	0.1% ($617.0K/$1.0B)	QoQ -3.08% (-$19.7K) YoY -17.33% (-$129.4K)
INTEL CORP(INTCcusip458140100)	27.0K	QoQ 0.00% (+0) YoY -2.14% (-591)	All Managers (Combined)	$612.7K	0.1% ($612.7K/$1.0B)	QoQ +13.26% (+$71.8K) YoY -49.68% (-$605.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.4K	QoQ 0.00% (-0) YoY -2.04% (-50)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$1.0B)	QoQ -2.18% (-$13.3K) YoY -9.45% (-$62.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.3K	QoQ +0.75% (-25) YoY +0.75% (+25)	All Managers (Combined)	$587.4K	0.1% ($587.4K/$1.0B)	QoQ -8.16% (-$52.3K) YoY +9.58% (+$51.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.5K	QoQ -12.26% (-1.3K) YoY -93.23% (-130.8K)	All Managers (Combined)	$578.4K	0.1% ($578.4K/$1.0B)	QoQ -5.39% (-$33.0K) YoY -92.39% (-$7.0M)
Nuvectis Pharma, Inc.(NVCTcusip67080T108)	59.0K	QoQ 0.00% (+0) YoY +73.52% (+25.0K)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$1.0B)	QoQ +80.59% (+$257.2K) YoY +106.75% (+$297.6K)
Blackstone Inc.(BXcusip09260D107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$1.0B)	QoQ NEW(+$570.7K) YoY NEW(+$570.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -42.60% (-832) YoY +101.98% (+566)	All Managers (Combined)	$555.2K	0.1% ($555.2K/$1.0B)	QoQ -45.53% (-$464.2K) YoY +150.65% (+$333.7K)
US BANCORP \DE\(USBcusip902973304)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$1.0B)	QoQ -11.72% (-$71.1K) YoY -5.54% (-$31.4K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -6.46% (-110) YoY +21.72% (+284)	All Managers (Combined)	$524.7K	0.1% ($524.7K/$1.0B)	QoQ -14.96% (-$92.3K) YoY +9.56% (+$45.8K)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$509.1K	0.0% ($509.1K/$1.0B)	QoQ +17.29% (+$75.1K) YoY +13.49% (+$60.5K)
PFIZER INC(PFEcusip717081103)	20.1K	QoQ -2.08% (-426) YoY +1227.06% (+18.5K)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$1.0B)	QoQ -6.47% (-$35.2K) YoY +1111.82% (+$466.2K)
NIKE, Inc.(NKEcusip654106103)	7.8K	QoQ -0.98% (-78) YoY +0.45% (-35)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$1.0B)	QoQ -16.93% (-$101.0K) YoY -32.14% (-$234.8K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ -5.04% (-127) YoY 0.00% (-0)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.0B)	QoQ -15.20% (-$87.8K) YoY -17.90% (-$106.9K)
WEYERHAEUSER CO(WYcusip962166104)	16.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$471.4K	0.0% ($471.4K/$1.0B)	QoQ +4.01% (+$18.2K) YoY -18.46% (-$106.8K)