0001067532-22-000009.txt : 20221114
0001067532-22-000009.hdr.sgml : 20221114
20221114113138
ACCESSION NUMBER: 0001067532-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORBES J M & CO LLP
CENTRAL INDEX KEY: 0001067532
IRS NUMBER: 043213423
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07240
FILM NUMBER: 221382334
BUSINESS ADDRESS:
STREET 1: 121 MOUNT VERNON STREET
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 6174235705
MAIL ADDRESS:
STREET 1: 121 MOUNT VERNON STREET
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: FORBES J M & CO
DATE OF NAME CHANGE: 20060117
FORMER COMPANY:
FORMER CONFORMED NAME: FORBES J M & CO/MA
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001067532
XXXXXXXX
09-30-2022
09-30-2022
FORBES J M & CO LLP
121 MOUNT VERNON STREET
BOSTON
MA
02108
13F HOLDINGS REPORT
028-07240
N
Paul M. Kendrigan
Chief Compliance Officer
617-423-5705
Paul M. Kendrigan
Boston
MA
11-14-2022
0
111
639293
false
INFORMATION TABLE
2
jmf13f093022.xml
JMF13F093022
3M CO
COM
88579y101
358
3239
SH
SOLE
3239
0
0
ABBOTT LABS
COM
002824100
14428
149107
SH
SOLE
149107
0
0
ABBVIE INC
COM
00287y109
1079
8041
SH
SOLE
8041
0
0
ADOBE INC
COM
00724f101
8317
30220
SH
SOLE
30220
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
726
3120
SH
SOLE
3120
0
0
ALPHABET INC CL A
COM
02079k305
20988
219420
SH
SOLE
219420
0
0
ALPHABET INC CL C
COM
02079k107
972
10105
SH
SOLE
10105
0
0
AMAZON COM INC
COM
023135106
21407
189445
SH
SOLE
189445
0
0
AMERICAN TOWER CORP REIT
COM
03027x100
4958
23092
SH
SOLE
23092
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
201
1900
SH
SOLE
1900
0
0
ANALOG DEVICES INC
COM
032654105
609
4372
SH
SOLE
4372
0
0
ANGI INC CL A
COM
00183l102
782
265193
SH
SOLE
265193
0
0
APPLE INC
COM
037833100
35417
256273
SH
SOLE
256273
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
2351
10396
SH
SOLE
10396
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
16
100
SH
DFND
100
0
0
BANK OF AMERICA CORP
COM
060505104
15214
503774
SH
SOLE
503774
0
0
BANK OF NOVA SCOTIA HALIFAX
COM
064149107
285
6000
SH
SOLE
6000
0
0
BECTON DICKINSON
COM
075887109
7670
34422
SH
SOLE
34422
0
0
BERKSHIRE HATHAWAY INC CL A
COM
084670108
406
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
910
3408
SH
SOLE
3408
0
0
BEYOND AIR INC
COM
08862l103
261
35020
SH
SOLE
35020
0
0
BIOGEN INC
COM
09062x103
560
2099
SH
SOLE
2099
0
0
BLACKROCK INC CL A
COM
09247x101
6382
11597
SH
SOLE
11597
0
0
BOEING CO
COM
097023105
320
2641
SH
SOLE
2641
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10053
141414
SH
SOLE
141414
0
0
BROADCOM INC
COM
11135f101
9880
22251
SH
SOLE
22251
0
0
CAMBRIDGE BANCORP
COM
132152109
432
5416
SH
SOLE
5416
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
455
4210
SH
SOLE
4210
0
0
CARRIER GLOBAL CORP
COM
14448c104
228
6425
SH
SOLE
6425
0
0
CHECK POINT SOFTWARE TECH LTD
COM
m22465104
203
1815
SH
SOLE
1815
0
0
CHEVRON CORPORATION
COM
166764100
861
5992
SH
SOLE
5992
0
0
CHURCH & DWIGHT INC
COM
171340102
609
8520
SH
SOLE
8520
0
0
CISCO SYSTEMS INC
COM
17275r102
451
11294
SH
SOLE
11294
0
0
COCA COLA CO
COM
191216100
14256
254488
SH
SOLE
254488
0
0
CORTEVA INC
COM
22052l104
281
4917
SH
SOLE
4917
0
0
DANAHER CORP
COM
235851102
6309
24427
SH
SOLE
24427
0
0
DISNEY WALT CO NEW
COM
254687106
289
3061
SH
SOLE
3061
0
0
DOW INC
COM
260557103
226
5148
SH
SOLE
5148
0
0
DUPONT DE NEMOURS INC
COM
26614n102
244
4841
SH
SOLE
4841
0
0
ECOLAB INC
COM
278865100
5120
35451
SH
SOLE
35451
0
0
EDWARDS LIFESCIENCES CORP
COM
27176e108
436
5285
SH
SOLE
5285
0
0
EMERSON ELEC CO
COM
291011104
875
11953
SH
SOLE
11953
0
0
ENERGY SELECT SECTOR SPDR
COM
81369y506
15814
219577
SH
SOLE
219577
0
0
EXXON MOBIL CORP
COM
30231g102
3514
40253
SH
SOLE
40253
0
0
FISERV INC
COM
337738108
477
5096
SH
SOLE
5096
0
0
GENUINE PARTS CO
COM
372460105
428
2865
SH
SOLE
2865
0
0
HEINEKEN HOLDING NV
COM
00b0cch46
254
3680
SH
SOLE
3680
0
0
HOME DEPOT INC
COM
437076102
7846
28433
SH
SOLE
28433
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
10956
65615
SH
SOLE
65615
0
0
ILLINOIS TOOL WKS INC
COM
452308109
352
1950
SH
SOLE
1950
0
0
INTEL CORP
COM
458140100
739
28686
SH
SOLE
28686
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866f104
8356
92485
SH
SOLE
92485
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
9640
81141
SH
SOLE
81141
0
0
INTUIT INC
COM
461202103
760
1963
SH
SOLE
1963
0
0
ISHARES 7-10 YEAR TREASURY B
COM
464287440
308
3206
SH
SOLE
3206
0
0
ISHARES BIOTECHNOLOGY ETF
COM
464287556
6891
58914
SH
SOLE
58914
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
12681
57837
SH
SOLE
57837
0
0
ISHARES CORE S&P TOTAL US
COM
464287150
4771
59984
SH
SOLE
59984
0
0
ISHARES GOLD TRUST
COM
464285204
45214
1433994
SH
SOLE
1433994
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
COM
464288570
823
12295
SH
SOLE
12295
0
0
JOHNSON & JOHNSON
COM
478160104
18565
113645
SH
SOLE
113645
0
0
JP MORGAN CHASE & CO
COM
46625h100
13279
127076
SH
SOLE
127076
0
0
JPM ULTRA-SHORT MUNI INCOME
COM
46641q654
243
4833
SH
SOLE
4833
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
COM
46641q837
244
4873
SH
SOLE
4873
0
0
LILLY ELI & CO
COM
532457108
521
1612
SH
SOLE
1612
0
0
LINDE PLC
COM
g5494j103
13831
51304
SH
SOLE
51304
0
0
LOWES COS INC
COM
548661107
38
200
SH
DFND
200
0
0
MASTERCARD INC CL A
COM
57636q104
804
2826
SH
SOLE
2826
0
0
MCDONALDS CORP
COM
580135101
890
3857
SH
SOLE
3857
0
0
MERCK & CO INC
COM
58933y105
17986
208844
SH
SOLE
208844
0
0
MICROSOFT CORP
COM
594918104
35962
154411
SH
SOLE
154411
0
0
NESTLE SA SPONS ADR
COM
641069406
9783
90907
SH
SOLE
90907
0
0
NEXTERA ENERGY INC
COM
65339f101
18709
238602
SH
SOLE
238602
0
0
NVIDIA CORP
COM
67066g104
8545
70391
SH
SOLE
70391
0
0
PAYPAL HOLDINGS INC
COM
70450y103
6487
75367
SH
SOLE
75367
0
0
PEPSICO INC
COM
713448108
15136
92713
SH
SOLE
92713
0
0
PEPSICO INC
COM
713448108
23
100
SH
DFND
100
0
0
PFIZER INC
COM
717081103
892
20378
SH
SOLE
20378
0
0
PFIZER INC
COM
717081103
66
1511
SH
DFND
1511
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
542
3628
SH
SOLE
3628
0
0
PROCTER & GAMBLE CO
COM
742718109
14791
117155
SH
SOLE
117155
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2174
51095
SH
SOLE
51095
0
0
PROGRESSIVE CORP
COM
743315103
5333
45888
SH
SOLE
45888
0
0
PROLOGIS INC REIT
COM
74340w103
5845
57529
SH
SOLE
57529
0
0
RAYTHEON TECHNOLOGIES CORP
COM
755111507
644
7866
SH
SOLE
7866
0
0
RIO TINTO PLC SPONS ADR
COM
767204100
3707
67329
SH
SOLE
67329
0
0
ROYAL BANK OF CANADA
COM
780087102
504
5600
SH
SOLE
5600
0
0
SALESFORCE INC
COM
79466l302
6389
44416
SH
SOLE
44416
0
0
SPDR GOLD TRUST
COM
78463v107
823
5318
SH
SOLE
5318
0
0
STARBUCKS CORP
COM
855244109
302
3580
SH
SOLE
3580
0
0
STATE STREET CORP
COM
857477103
323
5305
SH
SOLE
5305
0
0
STRYKER CORPORATION
COM
863667101
734
3626
SH
SOLE
3626
0
0
TARGET CORP
COM
87612e106
377
2540
SH
SOLE
2540
0
0
TESLA INC
COM
88160r101
235
887
SH
SOLE
887
0
0
TJX COS INC
COM
872540109
8855
142541
SH
SOLE
142541
0
0
TYHEE GOLD CORP
COM
00b3bk3m2
42
5194000
SH
SOLE
5194000
0
0
UNION PAC CORP
COM
907818108
15892
81572
SH
SOLE
81572
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
14478
28668
SH
SOLE
28668
0
0
US BANCORP NEW
COM
902973304
560
13877
SH
SOLE
13877
0
0
VANGUARD DIVIDEND APPREC ETF
COM
921908844
3872
28650
SH
SOLE
28650
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
12039
329931
SH
SOLE
329931
0
0
VANGUARD SHORT TERM CORP BOND ETF
COM
92206c409
367
4944
SH
SOLE
4944
0
0
VERIZON COMMUNICATIONS
COM
92343v104
8578
225909
SH
SOLE
225909
0
0
VISA INC CL A
COM
92826c839
11294
63572
SH
SOLE
63572
0
0
WALMART INC
COM
931142103
10805
83307
SH
SOLE
83307
0
0
WEYERHAEUSER CO REIT
COM
962166104
460
16101
SH
SOLE
16101
0
0
WI2WI CORP
COM
00b973xc7
9
518500
SH
SOLE
518500
0
0
XYLEM INC
COM
98419m100
8526
97594
SH
SOLE
97594
0
0
YUM BRANDS INC
COM
988498101
344
3235
SH
SOLE
3235
0
0
ZOETIS INC
COM
98978v103
12725
85813
SH
SOLE
85813
0
0
ZOETIS INC
COM
98978v103
71
476
SH
DFND
476
0
0