0001140361-24-044093.txt : 20241024 0001140361-24-044093.hdr.sgml : 20241024 20241024143503 ACCESSION NUMBER: 0001140361-24-044093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 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: 241392212 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 09-30-2024 09-30-2024 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 10-24-2024 0 142 1023935313 INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579y101 415295 3038 SH SOLE 3038 0 0 ABBOTT LABS COM 002824100 15412784 135188 SH SOLE 135188 0 0 ABBVIE INC COM 00287y109 2832851 14345 SH SOLE 14345 0 0 ACCENTURE PLC CL A COM g1151c101 1332620 3770 SH SOLE 3770 0 0 ADOBE INC COM 00724f101 15392046 29727 SH SOLE 29727 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 928949 3120 SH SOLE 3120 0 0 ALPHABET INC CL A COM 02079k305 36456318 219815 SH SOLE 219815 0 0 ALPHABET INC CL C COM 02079k107 2626889 15712 SH SOLE 15712 0 0 AMAZON.COM INC COM 023135106 33429838 179412 SH SOLE 179412 0 0 AMERICAN TOWER CORP REIT COM 03027x100 245351 1055 SH SOLE 1055 0 0 ANALOG DEVICES INC COM 032654105 920680 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 56995062 244614 SH SOLE 244614 0 0 ARISTA NETWORKS INC COM 040413106 6529546 17012 SH SOLE 17012 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2773942 10024 SH SOLE 10024 0 0 AXSOME THERAPEUTICS INC COM 05464t104 345101 3840 SH SOLE 3840 0 0 BANK OF AMERICA CORP COM 060505104 17309884 436237 SH SOLE 436237 0 0 BANK OF NOVA SCOTIA HALIFAX COM 064149107 326940 6000 SH SOLE 6000 0 0 BECTON DICKINSON COM 075887109 8407639 34872 SH SOLE 34872 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 691180 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 5705383 12396 SH SOLE 12396 0 0 BEYOND AIR INC COM 08862l103 13588 35020 SH SOLE 35020 0 0 BIOGEN INC COM 09062x103 362287 1869 SH SOLE 1869 0 0 BOEING CO COM 097023105 370369 2436 SH SOLE 2436 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 415317 8027 SH SOLE 8027 0 0 BROADCOM INC COM 11135f101 19578750 113500 SH SOLE 113500 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 493201 4210 SH SOLE 4210 0 0 CARRIER GLOBAL CORP COM 14448c104 497026 6175 SH SOLE 6175 0 0 CATERPILLAR INC COM 149123101 511194 1307 SH SOLE 1307 0 0 CHECK POINT SOFTWARE TECH LTD COM m22465104 273790 1420 SH SOLE 1420 0 0 CHEVRON CORPORATION COM 166764100 906300 6154 SH SOLE 6154 0 0 CHURCH & DWIGHT INC COM 171340102 892214 8520 SH SOLE 8520 0 0 CINCINNATI FINANCIAL CORP COM 172062101 293475 2156 SH SOLE 2156 0 0 CISCO SYSTEMS INC COM 17275r102 1831673 34417 SH SOLE 34417 0 0 COCA COLA CO COM 191216100 16952349 235908 SH SOLE 235908 0 0 COMCAST CORP CL A COM 20030n101 709129 16977 SH SOLE 16977 0 0 COMM SERV SELECT SECTOR SPDR COM 81369y852 5835139 64548 SH SOLE 64548 0 0 CONSUMER DISCRETIONARY SELECT COM 81369y407 8651375 43177 SH SOLE 43177 0 0 CORTEVA INC COM 22052l104 300417 5110 SH SOLE 5110 0 0 COSTCO WHOLESALE CORP COM 22160k105 2112577 2383 SH SOLE 2383 0 0 DANAHER CORP COM 235851102 699776 2517 SH SOLE 2517 0 0 DISNEY WALT CO NEW COM 254687106 1044431 10858 SH SOLE 10858 0 0 DOW INC COM 260557103 268506 4915 SH SOLE 4915 0 0 DUPONT DE NEMOURS INC COM 26614n102 444748 4991 SH SOLE 4991 0 0 EATON CORP PLC COM g29183103 12691832 38293 SH SOLE 38293 0 0 ECOLAB INC COM 278865100 8181029 32041 SH SOLE 32041 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 370204 5610 SH SOLE 5610 0 0 EMERSON ELEC CO COM 291011104 1314956 12023 SH SOLE 12023 0 0 ENERGY SELECT SECTOR SPDR COM 81369y506 31770079 361846 SH SOLE 361846 0 0 EXXON MOBIL CORP COM 30231g102 5183703 44222 SH SOLE 44222 0 0 FINANCIAL SELECT SECTOR SPDR COM 81369y605 12370774 272965 SH SOLE 272965 0 0 FISERV INC COM 337738108 955918 5321 SH SOLE 5321 0 0 GE AEROSPACE COM 369604301 307197 1629 SH SOLE 1629 0 0 GENUINE PARTS CO COM 372460105 400183 2865 SH SOLE 2865 0 0 GINKGO BIOWORKS HOLDINGS INC CL A COM 37611x209 1018750 125000 SH SOLE 125000 0 0 HEALTH CARE SELECT SECTOR COM 81369y209 8470792 54998 SH SOLE 54998 0 0 HOME DEPOT INC COM 437076102 9858921 24331 SH SOLE 24331 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 11447393 55379 SH SOLE 55379 0 0 ILLINOIS TOOL WKS INC COM 452308109 628706 2399 SH SOLE 2399 0 0 INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 11297863 83416 SH SOLE 83416 0 0 INTEL CORP COM 458140100 635226 27077 SH SOLE 27077 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866f104 12195307 75917 SH SOLE 75917 0 0 INTL. BUSINESS MACHINES CORP COM 459200101 14736972 66659 SH SOLE 66659 0 0 INTUIT INC COM 461202103 1147608 1848 SH SOLE 1848 0 0 INTUITIVE SURGICAL INC COM 46120e602 308026 627 SH SOLE 627 0 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 288571 2941 SH SOLE 2941 0 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 5956496 40910 SH SOLE 40910 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1528573 2650 SH SOLE 2650 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 12437514 199575 SH SOLE 199575 0 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 7293497 58060 SH SOLE 58060 0 0 ISHARES GOLD TRUST COM 464285204 68795287 1384211 SH SOLE 1384211 0 0 ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 2819510 25917 SH SOLE 25917 0 0 JOHNSON & JOHNSON COM 478160104 18248766 112605 SH SOLE 112605 0 0 JP MORGAN CHASE & CO COM 46625h100 23984060 113744 SH SOLE 113744 0 0 JPM ULTRA-SHORT MUNI INCOME COM 46641q654 244563 4801 SH SOLE 4801 0 0 JPMORGAN ULTRA-SHORT INCOME ETF COM 46641q837 245683 4842 SH SOLE 4842 0 0 LILLY ELI & CO COM 532457108 1425477 1609 SH SOLE 1609 0 0 LINDE PLC COM g54950103 17485502 36668 SH SOLE 36668 0 0 LOCKHEED MARTIN CORP COM 539830109 248438 425 SH SOLE 425 0 0 MASTERCARD INC CL A COM 57636q104 1422144 2880 SH SOLE 2880 0 0 MATERIALS SELECT SECTOR SPDR TRUST COM 81369y100 1106250 11478 SH SOLE 11478 0 0 MCDONALDS CORP COM 580135101 2405324 7899 SH SOLE 7899 0 0 MERCK & CO INC COM 58933y105 18480300 162736 SH SOLE 162736 0 0 META PLATFORMS INC CL A COM 30303m102 6429074 11231 SH SOLE 11231 0 0 MICROSOFT CORP COM 594918104 66494689 154531 SH SOLE 154531 0 0 NESTLE SA SPONS ADR COM 641069406 6485061 64419 SH SOLE 64419 0 0 NEXTERA ENERGY INC COM 65339f101 17945888 212302 SH SOLE 212302 0 0 NIKE INC-CLASS B COM 654106103 696857 7883 SH SOLE 7883 0 0 NUVECTIS PHARMA INC COM 67080t108 304442 48401 SH SOLE 48401 0 0 NVIDIA CORP COM 67066g104 59383796 488997 SH SOLE 488997 0 0 ORACLE CORPORATION COM 68389x105 367723 2158 SH SOLE 2158 0 0 O'REILLY AUTOMOTIVE INC COM 67103h107 5338818 4636 SH SOLE 4636 0 0 OTIS WORLDWIDE CORP COM 68902v107 296853 2856 SH SOLE 2856 0 0 PACCAR INC COM 693718108 278376 2821 SH SOLE 2821 0 0 PALO ALTO NETWORKS INC COM 697435105 6053278 17710 SH SOLE 17710 0 0 PAYCHEX INC COM 704326107 387004 2884 SH SOLE 2884 0 0 PEPSICO INC COM 713448108 15047724 88490 SH SOLE 88490 0 0 PFIZER INC COM 717081103 600273 20742 SH SOLE 20742 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 613147 3317 SH SOLE 3317 0 0 POWER CORP OF CANADA COM 739239101 201229 6400 SH SOLE 6400 0 0 PROCTER & GAMBLE CO COM 742718109 20364856 117580 SH SOLE 117580 0 0 PROGRESS SOFTWARE CORP COM 743312100 479674 7120 SH SOLE 7120 0 0 PROGRESSIVE CORP COM 743315103 11915808 46957 SH SOLE 46957 0 0 PROLOGIS INC REIT COM 74340w103 7307445 57867 SH SOLE 57867 0 0 QUALCOMM INC COM 747525103 285684 1680 SH SOLE 1680 0 0 REAL ESTATE SELECT SECT SPDR COM 81369y860 3397153 76050 SH SOLE 76050 0 0 REGENERON PHARMACEUTICALS INC COM 75886f107 217607 207 SH SOLE 207 0 0 RIO TINTO PLC SPONS ADR COM 767204100 6356549 89315 SH SOLE 89315 0 0 ROPER TECHNOLOGIES INC COM 776696106 343323 617 SH SOLE 617 0 0 ROYAL BANK OF CANADA COM 780087102 698488 5600 SH SOLE 5600 0 0 RTX CORPORATION COM 75513e101 986727 8144 SH SOLE 8144 0 0 S&P GLOBAL INC COM 78409v104 293957 569 SH SOLE 569 0 0 SALESFORCE INC COM 79466l302 10025450 36628 SH SOLE 36628 0 0 SERVICENOW INC COM 81762p102 4832389 5403 SH SOLE 5403 0 0 SOUTHERN COMPANY COM 842587107 222925 2472 SH SOLE 2472 0 0 SPDR GOLD MINISHARES TRUST ETF COM 98149e303 1496704 28711 SH SOLE 28711 0 0 SPDR GOLD TRUST COM 78463v107 1292593 5318 SH SOLE 5318 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463x509 10874184 263425 SH SOLE 263425 0 0 SPDR S&P 500 ETF TRUST COM 78462f103 483106 842 SH SOLE 842 0 0 STARBUCKS CORP COM 855244109 395614 4058 SH SOLE 4058 0 0 STATE STREET CORP COM 857477103 452259 5112 SH SOLE 5112 0 0 STRYKER CORPORATION COM 863667101 1317876 3648 SH SOLE 3648 0 0 TARGET CORP COM 87612e106 385286 2472 SH SOLE 2472 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369y803 20036877 88753 SH SOLE 88753 0 0 TESLA INC COM 88160r101 3565494 13628 SH SOLE 13628 0 0 TJX COS INC COM 872540109 14158516 120457 SH SOLE 120457 0 0 UNION PAC CORP COM 907818108 13293899 53935 SH SOLE 53935 0 0 UNITED RENTALS INC COM 911363109 234822 290 SH SOLE 290 0 0 UNITEDHEALTH GROUP INC COM 91324p102 10846399 18551 SH SOLE 18551 0 0 US BANCORP NEW COM 902973304 579719 12677 SH SOLE 12677 0 0 UTILITIES SELECT SECTOR SPDR COM 81369y886 3501167 43342 SH SOLE 43342 0 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 16357577 82589 SH SOLE 82589 0 0 VERIZON COMMUNICATIONS COM 92343v104 8652316 192659 SH SOLE 192659 0 0 VISA INC CL A COM 92826c839 17611647 64054 SH SOLE 64054 0 0 WALMART INC COM 931142103 18603912 230389 SH SOLE 230389 0 0 WEYERHAEUSER CO REIT COM 962166104 545180 16101 SH SOLE 16101 0 0 XYLEM INC COM 98419m100 10930814 80951 SH SOLE 80951 0 0 YUM BRANDS INC COM 988498101 451962 3235 SH SOLE 3235 0 0 ZOETIS INC COM 98978v103 10574552 54123 SH 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