0001140361-24-006237.txt : 20240208 0001140361-24-006237.hdr.sgml : 20240208 20240208084500 ACCESSION NUMBER: 0001140361-24-006237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORBES J M & CO LLP CENTRAL INDEX KEY: 0001067532 ORGANIZATION NAME: IRS NUMBER: 043213423 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07240 FILM NUMBER: 24606996 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 12-31-2023 12-31-2023 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 02-07-2024 0 131 860614608 INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579y101 326211 2984 SH SOLE 2984 0 0 ABBOTT LABS COM 002824100 14922960 135577 SH SOLE 135577 0 0 ABBVIE INC COM 00287y109 2212042 14274 SH SOLE 14274 0 0 ACCENTURE PLC CL A COM g1151c101 1291349 3680 SH SOLE 3680 0 0 ADOBE INC COM 00724f101 17632513 29555 SH SOLE 29555 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 854256 3120 SH SOLE 3120 0 0 ALPHABET INC CL A COM 02079k305 30872747 221009 SH SOLE 221009 0 0 ALPHABET INC CL C COM 02079k107 2101266 14910 SH SOLE 14910 0 0 AMAZON.COM INC COM 023135106 27347681 179990 SH SOLE 179990 0 0 AMERICAN TOWER CORP REIT COM 03027x100 228185 1057 SH SOLE 1057 0 0 ANALOG DEVICES INC COM 032654105 932835 4698 SH SOLE 4698 0 0 APPLE INC COM 037833100 46776704 242958 SH SOLE 242958 0 0 APTIV PLC COM g6095l109 4039374 45022 SH SOLE 45022 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2336223 10028 SH SOLE 10028 0 0 AXSOME THERAPEUTICS INC COM 05464t104 305626 3840 SH SOLE 3840 0 0 BANK OF AMERICA CORP COM 060505104 14743756 437890 SH SOLE 437890 0 0 BANK OF NOVA SCOTIA HALIFAX COM 064149107 292140 6000 SH SOLE 6000 0 0 BECTON DICKINSON COM 075887109 8827865 36205 SH SOLE 36205 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 4414024 12376 SH SOLE 12376 0 0 BEYOND AIR INC COM 08862l103 68639 35020 SH SOLE 35020 0 0 BIOGEN INC COM 09062x103 493733 1908 SH SOLE 1908 0 0 BOEING CO COM 097023105 635228 2437 SH SOLE 2437 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7484025 145859 SH SOLE 145859 0 0 BROADCOM INC COM 11135f101 17230435 15436 SH SOLE 15436 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 528902 4210 SH SOLE 4210 0 0 CARRIER GLOBAL CORP COM 14448c104 366531 6380 SH SOLE 6380 0 0 CATERPILLAR INC COM 149123101 386441 1307 SH SOLE 1307 0 0 CHECK POINT SOFTWARE TECH LTD COM m22465104 232241 1520 SH SOLE 1520 0 0 CHEVRON CORPORATION COM 166764100 934487 6265 SH SOLE 6265 0 0 CHURCH & DWIGHT INC COM 171340102 805651 8520 SH SOLE 8520 0 0 CISCO SYSTEMS INC COM 17275r102 1768099 34998 SH SOLE 34998 0 0 COCA COLA CO COM 191216100 13940893 236567 SH SOLE 236567 0 0 COMCAST CORP CL A COM 20030n101 758780 17304 SH SOLE 17304 0 0 COMM SERV SELECT SECTOR SPDR COM 81369y852 4718468 64939 SH SOLE 64939 0 0 CONSUMER DISCRETIONARY SELECT COM 81369y407 7767149 43438 SH SOLE 43438 0 0 CORTEVA INC COM 22052l104 238785 4983 SH SOLE 4983 0 0 COSTCO WHOLESALE CORP COM 22160k105 1531386 2320 SH SOLE 2320 0 0 DANAHER CORP COM 235851102 552903 2390 SH SOLE 2390 0 0 DISNEY WALT CO NEW COM 254687106 982987 10887 SH SOLE 10887 0 0 DOW INC COM 260557103 269539 4915 SH SOLE 4915 0 0 DUPONT DE NEMOURS INC COM 26614n102 383958 4991 SH SOLE 4991 0 0 EATON CORP PLC COM g29183103 9152605 38006 SH SOLE 38006 0 0 ECOLAB INC COM 278865100 6373977 32135 SH SOLE 32135 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 402981 5285 SH SOLE 5285 0 0 EMERSON ELEC CO COM 291011104 1177498 12098 SH SOLE 12098 0 0 ENERGY SELECT SECTOR SPDR COM 81369y506 30618871 365206 SH SOLE 365206 0 0 EXXON MOBIL CORP COM 30231g102 4413917 44148 SH SOLE 44148 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369y605 10325637 274618 SH SOLE 274618 0 0 FISERV INC COM 337738108 676953 5096 SH SOLE 5096 0 0 GENERAL ELECTRIC CO COM 369604301 207399 1625 SH SOLE 1625 0 0 GENUINE PARTS CO COM 372460105 408575 2950 SH SOLE 2950 0 0 HEALTH CARE SELECT SECTOR COM 81369y209 7546042 55331 SH SOLE 55331 0 0 HOME DEPOT INC COM 437076102 8402798 24247 SH SOLE 24247 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 11740824 55986 SH SOLE 55986 0 0 ILLINOIS TOOL WKS INC COM 452308109 641491 2449 SH SOLE 2449 0 0 INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 9561253 83878 SH SOLE 83878 0 0 INTEL CORP COM 458140100 1385493 27572 SH SOLE 27572 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866f104 9768257 76059 SH SOLE 76059 0 0 INTL. BUSINESS MACHINES CORP COM 459200101 10907477 66692 SH SOLE 66692 0 0 INTUIT INC COM 461202103 1226934 1963 SH SOLE 1963 0 0 ISHARES 0-3 MONTH TREASURY BD ETF COM 46436e718 227212 2266 SH SOLE 2266 0 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 297941 3091 SH SOLE 3091 0 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 5645790 41559 SH SOLE 41559 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1265719 2650 SH SOLE 2650 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 11106232 40073 SH SOLE 40073 0 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 6085661 57832 SH SOLE 57832 0 0 ISHARES GOLD TRUST COM 464285204 53973982 1382884 SH SOLE 1382884 0 0 ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 2292366 25177 SH SOLE 25177 0 0 JOHNSON & JOHNSON COM 478160104 17809896 113627 SH SOLE 113627 0 0 JP MORGAN CHASE & CO COM 46625h100 19324551 113607 SH SOLE 113607 0 0 JPM ULTRA-SHORT MUNI INCOME COM 46641q654 243603 4801 SH SOLE 4801 0 0 JPMORGAN ULTRA-SHORT INCOME ETF COM 46641q837 243264 4843 SH SOLE 4843 0 0 LILLY ELI & CO COM 532457108 928592 1593 SH SOLE 1593 0 0 LINDE PLC COM g54950103 15040200 36620 SH SOLE 36620 0 0 MASTERCARD INC CL A COM 57636q104 1201052 2816 SH SOLE 2816 0 0 MATERIALS SELECT SECTOR SPDR TRUST COM 81369y100 987730 11547 SH SOLE 11547 0 0 MCDONALDS CORP COM 580135101 2309516 7789 SH SOLE 7789 0 0 MERCK & CO INC COM 58933y105 17851916 163749 SH SOLE 163749 0 0 META PLATFORMS INC CL A COM 30303m102 3950902 11162 SH SOLE 11162 0 0 MICROSOFT CORP COM 594918104 58987891 156866 SH SOLE 156866 0 0 NESTLE SA SPONS ADR COM 641069406 7749176 67017 SH SOLE 67017 0 0 NEXTERA ENERGY INC COM 65339f101 12993319 213917 SH SOLE 213917 0 0 NIKE INC-CLASS B COM 654106103 843589 7770 SH SOLE 7770 0 0 NUVECTIS PHARMA INC COM 67080t108 283560 34000 SH SOLE 34000 0 0 NVIDIA CORP COM 67066g104 26844391 54207 SH SOLE 54207 0 0 OTIS WORLDWIDE CORP COM 68902v107 266442 2978 SH SOLE 2978 0 0 PACCAR INC COM 693718108 280744 2875 SH SOLE 2875 0 0 PAYCHEX INC COM 704326107 324694 2726 SH SOLE 2726 0 0 PEPSICO INC COM 713448108 15219023 89608 SH SOLE 89608 0 0 PFIZER INC COM 717081103 678638 23572 SH SOLE 23572 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 495520 3200 SH SOLE 3200 0 0 PROCTER & GAMBLE CO COM 742718109 17438407 119001 SH SOLE 119001 0 0 PROGRESS SOFTWARE CORP COM 743312100 386616 7120 SH SOLE 7120 0 0 PROGRESSIVE CORP COM 743315103 7424837 46615 SH SOLE 46615 0 0 PROLOGIS INC REIT COM 74340w103 7785786 58408 SH SOLE 58408 0 0 QUALCOMM INC COM 747525103 242978 1680 SH SOLE 1680 0 0 REAL ESTATE SELECT SECT SPDR COM 81369y860 3065031 76511 SH SOLE 76511 0 0 RIO TINTO PLC SPONS ADR COM 767204100 6836992 91821 SH SOLE 91821 0 0 ROPER TECHNOLOGIES INC COM 776696106 302569 555 SH SOLE 555 0 0 ROYAL BANK OF CANADA COM 780087102 566328 5600 SH SOLE 5600 0 0 RTX CORPORATION COM 75513e101 666978 7927 SH SOLE 7927 0 0 S&P GLOBAL INC COM 78409v104 250656 569 SH SOLE 569 0 0 SALESFORCE INC COM 79466l302 9568297 36362 SH SOLE 36362 0 0 SERVICENOW INC COM 81762p102 3728854 5278 SH SOLE 5278 0 0 SPDR GOLD MINISHARES TRUST ETF COM 98149e303 1174567 28711 SH SOLE 28711 0 0 SPDR GOLD TRUST COM 78463v107 1016642 5318 SH SOLE 5318 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463x509 9599120 271085 SH SOLE 271085 0 0 STARBUCKS CORP COM 855244109 369831 3852 SH SOLE 3852 0 0 STATE STREET CORP COM 857477103 390011 5035 SH SOLE 5035 0 0 STRYKER CORPORATION COM 863667101 1054399 3521 SH SOLE 3521 0 0 TARGET CORP COM 87612e106 366304 2572 SH SOLE 2572 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369y803 17187887 89297 SH SOLE 89297 0 0 TESLA INC COM 88160r101 3470520 13967 SH SOLE 13967 0 0 TJX COS INC COM 872540109 11201946 119411 SH SOLE 119411 0 0 UNION PAC CORP COM 907818108 13469310 54838 SH SOLE 54838 0 0 UNITEDHEALTH GROUP INC COM 91324p102 9896057 18797 SH SOLE 18797 0 0 US BANCORP NEW COM 902973304 557966 12892 SH SOLE 12892 0 0 UTILITIES SELECT SECTOR SPDR COM 81369y886 2761441 43604 SH SOLE 43604 0 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 18152882 106531 SH SOLE 106531 0 0 VERIZON COMMUNICATIONS COM 92343v104 7422074 196872 SH SOLE 196872 0 0 VISA INC CL A COM 92826c839 16850112 64721 SH SOLE 64721 0 0 WALMART INC COM 931142103 12201952 77399 SH SOLE 77399 0 0 WEYERHAEUSER CO REIT COM 962166104 559832 16101 SH SOLE 16101 0 0 XYLEM INC COM 98419m100 9340124 81673 SH SOLE 81673 0 0 YUM BRANDS INC COM 988498101 441892 3382 SH SOLE 3382 0 0 ZOETIS INC COM 98978v103 10915943 55307 SH SOLE 55307 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 23297 100 SH DFND 100 0 0 PEPSICO INC COM 713448108 16984 100 SH DFND 100 0 0 PFIZER INC COM 717081103 43502 1511 SH DFND 1511 0 0 ZOETIS INC COM 98978v103 93948 476 SH DFND 476 0 0