0001067532-13-000008.txt : 20131113 0001067532-13-000008.hdr.sgml : 20131113 20131113120218 ACCESSION NUMBER: 0001067532-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131213426 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 true false 0001067532 XXXXXXXX 09-30-2013 09-30-2013 FORBES J M & CO LLP

121 MOUNT VERNON STREET BOSTON MA 02108

13F HOLDINGS REPORT 028-07240 N Paul M. Kendrigan 617-423-5705 Paul M. Kendrigan Boston MA 09-30-2013 0 94 353347 false INFORMATION TABLE 2 jmf13f09302013filing.xml 3M CO COM 88579y101 349 2926 SH SOLE 0 2926 0 0 ABBOTT LABS COM 002824100 2522 76006 SH SOLE 0 76006 0 0 ABBVIE INC COM 00287y109 3089 69073 SH SOLE 0 69073 0 0 ADOBE SYS INC COM 00724f101 6750 129963 SH SOLE 0 129963 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 364 3420 SH SOLE 0 3420 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 9534 196061 SH SOLE 0 196061 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 9007 96870 SH SOLE 0 96870 0 0 ANHEUSER-BUSCH INBEV SPONS ADR COM 03524a108 6215 62652 SH SOLE 0 62652 0 0 APPLE INC COM 037833100 4193 8797 SH SOLE 0 8797 0 0 AT&T INC COM 00206r102 4406 130281 SH SOLE 0 130281 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 742 10256 SH SOLE 0 10256 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7 100 SH DFND 0 100 0 0 BANK OF NOVA SCOTIA HALIFAX COM 064149107 421 7339 SH SOLE 0 7339 0 0 BECTON DICKINSON COM 075887109 618 6185 SH SOLE 0 6185 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 249 2196 SH SOLE 0 2196 0 0 BIOGEN IDEC INC COM 09062x103 778 3233 SH SOLE 0 3233 0 0 BOEING CO COM 097023105 411 3498 SH SOLE 0 3498 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 729 15759 SH SOLE 0 15759 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 251 2480 SH SOLE 0 2480 0 0 CHECK POINT SOFTWARE TECH LTD COM m22465104 4997 88351 SH SOLE 0 88351 0 0 CHEVRON CORPORATION COM 166764100 1132 9318 SH SOLE 0 9318 0 0 CHEVRON CORPORATION COM 166764100 72 600 SH DFND 0 600 0 0 CHURCH & DWIGHT INC COM 171340102 263 4390 SH SOLE 0 4390 0 0 CISCO SYSTEMS INC COM 17275r102 5160 220236 SH SOLE 0 220236 0 0 CITRIX SYSTEMS INC COM 177376100 4028 57047 SH SOLE 0 57047 0 0 COCA COLA CO COM 191216100 8176 215853 SH SOLE 0 215853 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 4486 54634 SH SOLE 0 54634 0 0 CVS CAREMARK CORP COM 126650100 200 3535 SH SOLE 0 3535 0 0 CYTEC INDUSTRIES INC COM 232820100 5406 66450 SH SOLE 0 66450 0 0 DISNEY WALT CO NEW COM 254687106 9830 152441 SH SOLE 0 152441 0 0 DOW CHEMICAL COMPANY COM 260543103 354 9244 SH SOLE 0 9244 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 339 5794 SH SOLE 0 5794 0 0 EMERSON ELEC CO COM 291011104 5183 80122 SH SOLE 0 80122 0 0 EOG RES INC COM 26875p101 3474 20528 SH SOLE 0 20528 0 0 EXXONMOBIL CORP COM 30231g102 16575 192644 SH SOLE 0 192644 0 0 EXXONMOBIL CORP COM 30231g102 43 500 SH DFND 0 500 0 0 FLAMEL TECHNOLOGIES SA SPONS ADR COM 338488109 72 11000 SH SOLE 0 11000 0 0 FMC CORP COM 302491303 5714 79679 SH SOLE 0 79679 0 0 FOMENTO ECON MEXICANO SPONS ADR COM 344419106 5407 55691 SH SOLE 0 55691 0 0 FORD MOTOR CO DEL COM 345370860 7285 431833 SH SOLE 0 431833 0 0 GENERAL ELECTRIC CORP COM 369604103 9800 410221 SH SOLE 0 410221 0 0 GENERAL ELECTRIC CORP COM 369604103 23 970 SH DFND 0 970 0 0 GENUINE PARTS CO COM 372460105 252 3120 SH SOLE 0 3120 0 0 GOOGLE INC CL A COM 38259p508 5523 6306 SH SOLE 0 6306 0 0 HEINEKEN HOLDING NV COM b0cch46 235 3725 SH SOLE 0 3725 0 0 HEXCEL CORP COM 428291108 7513 193639 SH SOLE 0 193639 0 0 HOME DEPOT INC COM 437076102 229 3023 SH SOLE 0 3023 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4125 499453 SH SOLE 0 499453 0 0 INTEL CORP COM 458140100 831 36273 SH SOLE 0 36273 0 0 INTL. BUSINESS MACHINES CORP COM 459200101 1124 6073 SH SOLE 0 6073 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 303 2448 SH SOLE 0 2448 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 6368 63816 SH SOLE 0 63816 0 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 3541 45937 SH SOLE 0 45937 0 0 ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 764 12142 SH SOLE 0 12142 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF COM 464286665 5569 116892 SH SOLE 0 116892 0 0 ISHARES NASDAQ BIOTECH ETF COM 464287556 2959 14118 SH SOLE 0 14118 0 0 JARDINE MATHESON UNSPONS ADR COM 471115402 282 5130 SH SOLE 0 5130 0 0 JOHNSON & JOHNSON COM 478160104 11207 129281 SH SOLE 0 129281 0 0 MASTERCARD INC CL A COM 57636q104 211 315 SH SOLE 0 315 0 0 MCDONALDS CORP COM 580135101 287 2985 SH SOLE 0 2985 0 0 MERCK & CO INC COM 58933y105 8193 172110 SH SOLE 0 172110 0 0 MICROSOFT CORP COM 594918104 9376 281760 SH SOLE 0 281760 0 0 MONSANTO CO COM 61166w101 207 1985 SH SOLE 0 1985 0 0 NESTLE SA SPONS ADR COM 641069406 6032 86674 SH SOLE 0 86674 0 0 NEXTERA ENERGY INC COM 65339f101 9176 114475 SH SOLE 0 114475 0 0 PARKER HANNIFIN CORP COM 701094104 3160 29068 SH SOLE 0 29068 0 0 PEPSICO INC COM 713448108 6323 79544 SH SOLE 0 79544 0 0 PEPSICO INC COM 713448108 7 100 SH DFND 0 100 0 0 PFIZER INC COM 717081103 7833 272714 SH SOLE 0 272714 0 0 PFIZER INC COM 717081103 43 1511 SH DFND 0 1511 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 8097 111773 SH SOLE 0 111773 0 0 PPG INDUSTRIES INC COM 693506107 501 3000 SH SOLE 0 3000 0 0 PRAXAIR INC COM 74005p104 6897 57380 SH SOLE 0 57380 0 0 PROCTER & GAMBLE CO COM 742718109 20965 277355 SH SOLE 0 277355 0 0 QUALCOMM INC COM 747525103 294 4379 SH SOLE 0 4379 0 0 RANGE RESOURCES CORP COM 75281a109 5925 78076 SH SOLE 0 78076 0 0 ROYAL BANK OF CANADA COM 780087102 359 5600 SH SOLE 0 5600 0 0 SANOFI SPONS ADR COM 80105n105 5743 113444 SH SOLE 0 113444 0 0 SCHLUMBERGER LTD COM 806857108 7061 79921 SH SOLE 0 79921 0 0 STATE STREET CORP COM 857477103 512 7800 SH SOLE 0 7800 0 0 STRYKER CORPORATION COM 863667101 308 4566 SH SOLE 0 4566 0 0 TARGET CORP COM 87612e106 4973 77737 SH SOLE 0 77737 0 0 TJX COS INC COM 872540109 483 8580 SH SOLE 0 8580 0 0 TRAVELERS COMPANIES INC COM 89417e109 4210 49664 SH SOLE 0 49664 0 0 UNION PAC CORP COM 907818108 6833 43991 SH SOLE 0 43991 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1817 16859 SH SOLE 0 16859 0 0 US BANCORP NEW COM 902973304 7869 215135 SH SOLE 0 215135 0 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2952 42420 SH SOLE 0 42420 0 0 VERIZON COMMUNICATIONS COM 92343v104 7905 169368 SH SOLE 0 169368 0 0 WELLS FARGO & CO COM 949746101 5919 143266 SH SOLE 0 143266 0 0 WEYERHAEUSER CO COM 962166104 490 17120 SH SOLE 0 17120 0 0 YUM BRANDS INC COM 988498101 230 3235 SH SOLE 0 3235 0 0 ZOETIS INC COM 98978v103 2663 85596 SH SOLE 0 85596 0 0 ZOETIS INC COM 98978v103 14 476 SH DFND 0 476 0 0