0001140361-23-051169.txt : 20231102 0001140361-23-051169.hdr.sgml : 20231102 20231102163328 ACCESSION NUMBER: 0001140361-23-051169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231372962 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 X0202 13F-HR LIVE 0001067532 XXXXXXXX 09-30-2023 09-30-2023 false FORBES J M & CO LLP

121 MOUNT VERNON STREET BOSTON MA 02108

13F HOLDINGS REPORT 028-07240 000107422 N Paul M. Kendrigan 617-423-5705 /s/ Paul M. Kendrigan Boston MA 10-31-2023 0 0 769381610 INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579y101 303235 3239 SH SOLE 3239 0 0 ABBOTT LABS COM 002824100 13012572 134358 SH SOLE 134358 0 0 ABBVIE INC COM 00287y109 2138564 14347 SH SOLE 14347 0 0 ACCENTURE PLC CL A COM g1151c101 1103753 3594 SH SOLE 3594 0 0 ADOBE INC COM 00724f101 14691749 28813 SH SOLE 28813 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 884208 3120 SH SOLE 3120 0 0 ALPHABET INC CL A COM 02079k305 28493718 217742 SH SOLE 217742 0 0 ALPHABET INC CL C COM 02079k107 1942150 14730 SH SOLE 14730 0 0 AMAZON.COM INC COM 023135106 22572317 177567 SH SOLE 177567 0 0 ANALOG DEVICES INC COM 032654105 711916 4066 SH SOLE 4066 0 0 APPLE INC COM 037833100 41124813 240201 SH SOLE 240201 0 0 APTIV PLC COM g6095l109 4432804 44962 SH SOLE 44962 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2428655 10095 SH SOLE 10095 0 0 AXSOME THERAPEUTICS INC COM 05464t104 268378 3840 SH SOLE 3840 0 0 BANK OF AMERICA CORP COM 060505104 11854883 432976 SH SOLE 432976 0 0 BANK OF NOVA SCOTIA HALIFAX COM 064149107 273540 6000 SH SOLE 6000 0 0 BECTON DICKINSON COM 075887109 9109305 35235 SH SOLE 35235 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 531477 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 4397316 12553 SH SOLE 12553 0 0 BEYOND AIR INC COM 08862l103 80896 35020 SH SOLE 35020 0 0 BIOGEN INC COM 09062x103 490375 1908 SH SOLE 1908 0 0 BOEING CO COM 097023105 467124 2437 SH SOLE 2437 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8410170 144903 SH SOLE 144903 0 0 BROADCOM INC COM 11135f101 12721994 15317 SH SOLE 15317 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 456069 4210 SH SOLE 4210 0 0 CARRIER GLOBAL CORP COM 14448c104 352176 6380 SH SOLE 6380 0 0 CATERPILLAR INC COM 149123101 356811 1307 SH SOLE 1307 0 0 CHEVRON CORPORATION COM 166764100 1056910 6268 SH SOLE 6268 0 0 CHURCH & DWIGHT INC COM 171340102 780688 8520 SH SOLE 8520 0 0 CISCO SYSTEMS INC COM 17275r102 1765693 32844 SH SOLE 32844 0 0 COCA COLA CO COM 191216100 13119137 234354 SH SOLE 234354 0 0 COMCAST CORP CL A COM 20030n101 771472 17399 SH SOLE 17399 0 0 COMM SERV SELECT SECTOR SPDR COM 81369y852 4305654 65665 SH SOLE 65665 0 0 CONSUMER DISCRETIONARY SELECT COM 81369y407 7070886 43924 SH SOLE 43924 0 0 CORTEVA INC COM 22052l104 260916 5100 SH SOLE 5100 0 0 COSTCO WHOLESALE CORP COM 22160k105 1322571 2341 SH SOLE 2341 0 0 CVS HEALTH CORP COM 126650100 213719 3061 SH SOLE 3061 0 0 DANAHER CORP COM 235851102 592959 2390 SH SOLE 2390 0 0 DISNEY WALT CO NEW COM 254687106 889118 10970 SH SOLE 10970 0 0 DOW INC COM 260557103 260326 5049 SH SOLE 5049 0 0 DUPONT DE NEMOURS INC COM 26614n102 381155 5110 SH SOLE 5110 0 0 EATON CORP PLC COM g29183103 8085445 37910 SH SOLE 37910 0 0 ECOLAB INC COM 278865100 5405215 31908 SH SOLE 31908 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 366145 5285 SH SOLE 5285 0 0 EMERSON ELEC CO COM 291011104 1161061 12023 SH SOLE 12023 0 0 ENERGY SELECT SECTOR SPDR COM 81369y506 32748478 362302 SH SOLE 362302 0 0 EXXON MOBIL CORP COM 30231g102 5193156 44167 SH SOLE 44167 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369y605 9210944 277689 SH SOLE 277689 0 0 FISERV INC COM 337738108 575644 5096 SH SOLE 5096 0 0 GENUINE PARTS CO COM 372460105 413649 2865 SH SOLE 2865 0 0 HEALTH CARE SELECT SECTOR COM 81369y209 7203003 55950 SH SOLE 55950 0 0 HOME DEPOT INC COM 437076102 7303812 24172 SH SOLE 24172 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 10258612 55530 SH SOLE 55530 0 0 ILLINOIS TOOL WKS INC COM 452308109 564029 2449 SH SOLE 2449 0 0 INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 8598646 84816 SH SOLE 84816 0 0 INTEL CORP COM 458140100 981962 27622 SH SOLE 27622 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866f104 8277355 75235 SH SOLE 75235 0 0 INTL. BUSINESS MACHINES CORP COM 459200101 9237913 65844 SH SOLE 65844 0 0 INTUIT INC COM 461202103 1002975 1963 SH SOLE 1963 0 0 ISHARES 0-3 MONTH TREASURY BD ETF COM 46436e718 228118 2266 SH SOLE 2266 0 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 289516 3161 SH SOLE 3161 0 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 4997014 40862 SH SOLE 40862 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1137989 2650 SH SOLE 2650 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 9948317 39897 SH SOLE 39897 0 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 5449457 57856 SH SOLE 57856 0 0 ISHARES GOLD TRUST COM 464285204 47674400 1362515 SH SOLE 1362515 0 0 ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 2063418 25346 SH SOLE 25346 0 0 JOHNSON & JOHNSON COM 478160104 17527793 112538 SH SOLE 112538 0 0 JP MORGAN CHASE & CO COM 46625h100 16345494 112712 SH SOLE 112712 0 0 JPM ULTRA-SHORT MUNI INCOME COM 46641q654 242210 4801 SH SOLE 4801 0 0 JPMORGAN ULTRA-SHORT INCOME ETF COM 46641q837 293202 5843 SH SOLE 5843 0 0 LILLY ELI & CO COM 532457108 855648 1593 SH SOLE 1593 0 0 LINDE PLC COM g54950103 13374440 35919 SH SOLE 35919 0 0 MASTERCARD INC CL A COM 57636q104 1092316 2759 SH SOLE 2759 0 0 MATERIALS SELECT SECTOR SPDR TRUST COM 81369y100 917150 11676 SH SOLE 11676 0 0 MCDONALDS CORP COM 580135101 1930752 7329 SH SOLE 7329 0 0 MERCK & CO INC COM 58933y105 16519151 160458 SH SOLE 160458 0 0 META PLATFORMS INC CL A COM 30303m102 3356048 11179 SH SOLE 11179 0 0 MICROSOFT CORP COM 594918104 49015135 155234 SH SOLE 155234 0 0 NESTLE SA SPONS ADR COM 641069406 7234619 63927 SH SOLE 63927 0 0 NEXTERA ENERGY INC COM 65339f101 12126689 211672 SH SOLE 211672 0 0 NIKE INC-CLASS B COM 654106103 748513 7828 SH SOLE 7828 0 0 NUVECTIS PHARMA INC COM 67080t108 438260 34000 SH SOLE 34000 0 0 NVIDIA CORP COM 67066g104 23415947 53831 SH SOLE 53831 0 0 OTIS WORLDWIDE CORP COM 68902v107 239163 2978 SH SOLE 2978 0 0 PACCAR INC COM 693718108 227428 2675 SH SOLE 2675 0 0 PAYCHEX INC COM 704326107 314390 2726 SH SOLE 2726 0 0 PAYPAL HOLDINGS INC COM 70450y103 230099 3936 SH SOLE 3936 0 0 PEPSICO INC COM 713448108 14696717 86737 SH SOLE 86737 0 0 PFIZER INC COM 717081103 781883 23572 SH SOLE 23572 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 392864 3200 SH SOLE 3200 0 0 PROCTER & GAMBLE CO COM 742718109 17039219 116819 SH SOLE 116819 0 0 PROGRESS SOFTWARE CORP COM 743312100 374370 7120 SH SOLE 7120 0 0 PROGRESSIVE CORP COM 743315103 6468535 46436 SH SOLE 46436 0 0 PROLOGIS INC REIT COM 74340w103 6441752 57408 SH SOLE 57408 0 0 REAL ESTATE SELECT SECT SPDR COM 81369y860 2635894 77367 SH SOLE 77367 0 0 RIO TINTO PLC SPONS ADR COM 767204100 5810905 91309 SH SOLE 91309 0 0 ROPER TECHNOLOGIES INC COM 776696106 268775 555 SH SOLE 555 0 0 ROYAL BANK OF CANADA COM 780087102 489664 5600 SH SOLE 5600 0 0 RTX CORPORATION COM 75513e101 570506 7927 SH SOLE 7927 0 0 S&P GLOBAL INC COM 78409v104 207918 569 SH SOLE 569 0 0 SALESFORCE INC COM 79466l302 7213696 35574 SH SOLE 35574 0 0 SERVICENOW INC COM 81762p102 2923920 5231 SH SOLE 5231 0 0 SPDR GOLD MINISHARES TRUST ETF COM 98149e303 1052545 28711 SH SOLE 28711 0 0 SPDR GOLD TRUST COM 78463v107 911771 5318 SH SOLE 5318 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463x509 8979236 267478 SH SOLE 267478 0 0 STARBUCKS CORP COM 855244109 474787 5202 SH SOLE 5202 0 0 STATE STREET CORP COM 857477103 337144 5035 SH SOLE 5035 0 0 STRYKER CORPORATION COM 863667101 962184 3521 SH SOLE 3521 0 0 TARGET CORP COM 87612e106 350728 3172 SH SOLE 3172 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369y803 14804190 90308 SH SOLE 90308 0 0 TESLA INC COM 88160r101 3520595 14070 SH SOLE 14070 0 0 TJX COS INC COM 872540109 10514948 118305 SH SOLE 118305 0 0 UNION PAC CORP COM 907818108 10858977 53327 SH SOLE 53327 0 0 UNITEDHEALTH GROUP INC COM 91324p102 9319448 18484 SH SOLE 18484 0 0 US BANCORP NEW COM 902973304 419102 12677 SH SOLE 12677 0 0 UTILITIES SELECT SECTOR SPDR COM 81369y886 2598342 44092 SH SOLE 44092 0 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 16555117 106546 SH SOLE 106546 0 0 VERIZON COMMUNICATIONS COM 92343v104 6233383 192329 SH SOLE 192329 0 0 VISA INC CL A COM 92826c839 14352854 62401 SH SOLE 62401 0 0 WALMART INC COM 931142103 12157239 76016 SH SOLE 76016 0 0 WEYERHAEUSER CO REIT COM 962166104 493657 16101 SH SOLE 16101 0 0 XYLEM INC COM 98419m100 7267016 79831 SH SOLE 79831 0 0 YUM BRANDS INC COM 988498101 404181 3235 SH SOLE 3235 0 0 ZOETIS INC COM 98978v103 9100720 52309 SH SOLE 52309 0 0 PFIZER INC COM 717081103 50120 1511 SH DFND 1511 0 0 ZOETIS INC COM 98978v103 82814 476 SH DFND 476 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 24058 100 SH DFND 100 0 0 PEPSICO INC COM 713448108 16944 100 SH DFND 100 0 0