0001067532-14-000008.txt : 20141112 0001067532-14-000008.hdr.sgml : 20141111 20141112153400 ACCESSION NUMBER: 0001067532-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213680 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 09-30-2014 09-30-2014 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 11-12-2014 0 98 395636 false INFORMATION TABLE 2 jmf13f09302014.xml 3M CO COM 88579y101 407 2876 SH SOLE 2876 0 0 ABBOTT LABS COM 002824100 3202 76991 SH SOLE 76991 0 0 ABBVIE INC COM 00287y109 4009 69409 SH SOLE 69409 0 0 ADOBE SYS INC COM 00724f101 12512 180845 SH SOLE 180845 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 419 3220 SH SOLE 3220 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 10608 196383 SH SOLE 196383 0 0 ANADARKO PETROLEUM CORPORATION COM 032511107 9474 93396 SH SOLE 93396 0 0 ANHEUSER-BUSCH INBEV SPONS ADR COM 03524a108 6976 62934 SH SOLE 62934 0 0 APPLE INC COM 037833100 10248 101725 SH SOLE 101725 0 0 AT&T INC COM 00206r102 363 10301 SH SOLE 10301 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 855 10302 SH SOLE 10302 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 8 100 SH DFND 100 0 0 BANK OF NOVA SCOTIA HALIFAX COM 064149107 453 7320 SH SOLE 7320 0 0 BECTON DICKINSON COM 075887109 639 5619 SH SOLE 5619 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 286 2075 SH SOLE 2075 0 0 BIOGEN IDEC INC COM 09062x103 1069 3233 SH SOLE 3233 0 0 BOEING CO COM 097023105 445 3498 SH SOLE 3498 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 884 17281 SH SOLE 17281 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 337 4760 SH SOLE 4760 0 0 CHECK POINT SOFTWARE TECH LTD COM m22465104 9048 130685 SH SOLE 130685 0 0 CHEVRON CORPORATION COM 166764100 1543 12936 SH SOLE 12936 0 0 CHEVRON CORPORATION COM 166764100 48 400 SH DFND 600 0 0 CHURCH & DWIGHT INC COM 171340102 268 3820 SH SOLE 3820 0 0 COCA COLA CO COM 191216100 653 15316 SH SOLE 15316 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 4985 111364 SH SOLE 111364 0 0 CONOCOPHILLIPS COM 20825c104 299 3910 SH SOLE 3910 0 0 CVR PARTNERS LP COM 126633106 151 11000 SH SOLE 11000 0 0 CVS HEALTH CORP COM 126650100 281 3535 SH SOLE 3535 0 0 CYTEC INDUSTRIES INC COM 232820100 6399 135323 SH SOLE 135323 0 0 DISNEY WALT CO NEW COM 254687106 13681 153674 SH SOLE 153674 0 0 DOW CHEMICAL COMPANY COM 260543103 480 9167 SH SOLE 9167 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 336 4692 SH SOLE 4692 0 0 EMERSON ELEC CO COM 291011104 5158 82432 SH SOLE 82432 0 0 EOG RES INC COM 26875p101 4096 41375 SH SOLE 41375 0 0 EXXONMOBIL CORP COM 30231g102 18327 194871 SH SOLE 194871 0 0 EXXONMOBIL CORP COM 30231g102 28 300 SH DFND 500 0 0 FISERV INC COM 337738108 204 3160 SH SOLE 3160 0 0 FMC CORP COM 302491303 4566 79856 SH SOLE 79856 0 0 FOMENTO ECON MEXICANO SPONS ADR COM 344419106 5109 55503 SH SOLE 55503 0 0 FORD MOTOR CO DEL COM 345370860 225 15250 SH SOLE 15250 0 0 GENERAL ELECTRIC CORP COM 369604103 10581 413030 SH SOLE 413030 0 0 GENERAL ELECTRIC CORP COM 369604103 25 970 SH DFND 970 0 0 GENUINE PARTS CO COM 372460105 273 3120 SH SOLE 3120 0 0 GOOGLE INC CL A COM 38259p508 5672 9640 SH SOLE 9640 0 0 GOOGLE INC CLASS C COM 38259p706 5395 9345 SH SOLE 9345 0 0 HEXCEL CORP COM 428291108 7706 194124 SH SOLE 194124 0 0 HOME DEPOT INC COM 437076102 348 3795 SH SOLE 3795 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4842 497699 SH SOLE 497699 0 0 INTEL CORP COM 458140100 790 22693 SH SOLE 22693 0 0 INTL. BUSINESS MACHINES CORP COM 459200101 680 3583 SH SOLE 3583 0 0 INTUIT INC COM 461202103 230 2630 SH SOLE 2630 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 6640 63665 SH SOLE 63665 0 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 4206 46900 SH SOLE 46900 0 0 ISHARES NASDAQ BIOTECH ETF COM 464287556 3859 14104 SH SOLE 14104 0 0 JARDINE MATHESON UNSPONS ADR COM 471115402 304 5130 SH SOLE 5130 0 0 JOHNSON & JOHNSON COM 478160104 13641 127984 SH SOLE 127984 0 0 MASTERCARD INC CL A COM 57636q104 232 3150 SH SOLE 3150 0 0 MCDONALDS CORP COM 580135101 236 2495 SH SOLE 2495 0 0 MERCK & CO INC COM 58933y105 11855 199986 SH SOLE 199986 0 0 MICROSOFT CORP COM 594918104 12958 279510 SH SOLE 279510 0 0 MONSANTO CO COM 61166w101 216 1920 SH SOLE 1920 0 0 MONSANTO CO COM 61166w101 33 292 SH DFND 292 0 0 NESTLE SA SPONS ADR COM 641069406 6353 86291 SH SOLE 86291 0 0 NEXTERA ENERGY INC COM 65339f101 7788 82963 SH SOLE 82963 0 0 PARKER HANNIFIN CORP COM 701094104 3268 28634 SH SOLE 28634 0 0 PEPSICO INC COM 713448108 7561 81225 SH SOLE 81225 0 0 PEPSICO INC COM 713448108 9 100 SH DFND 100 0 0 PFIZER INC COM 717081103 9586 324210 SH SOLE 324210 0 0 PFIZER INC COM 717081103 45 1511 SH DFND 1511 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9581 111958 SH SOLE 111958 0 0 PPG INDUSTRIES INC COM 693506107 590 3000 SH SOLE 3000 0 0 PRAXAIR INC COM 74005p104 7372 57150 SH SOLE 57150 0 0 PROCTER & GAMBLE CO COM 742718109 19603 234094 SH SOLE 234094 0 0 QUALCOMM INC COM 747525103 312 4178 SH SOLE 4178 0 0 RANGE RESOURCES CORP COM 75281a109 5280 77875 SH SOLE 77875 0 0 RECKITT BENCKISER GROUP PLC COM b24cgk7 214 2470 SH SOLE 2470 0 0 ROCHE HLDG LTD SPONS ADR COM 771195104 9343 252587 SH SOLE 252587 0 0 ROYAL BANK OF CANADA COM 780087102 400 5600 SH SOLE 5600 0 0 ROYAL DUTCH SHELL SPONS ADR COM 780259206 505 6635 SH SOLE 6635 0 0 SANOFI SPONS ADR COM 80105n105 6338 112326 SH SOLE 112326 0 0 SCHLUMBERGER LTD COM 806857108 8121 79864 SH SOLE 79864 0 0 SEADRILL PARTNERS LLC COM y7545w109 218 7000 SH SOLE 7000 0 0 STATE STREET CORP COM 857477103 603 8203 SH SOLE 8203 0 0 STRYKER CORPORATION COM 863667101 373 4627 SH SOLE 4627 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157b103 4073 88986 SH SOLE 88986 0 0 TJX COS INC COM 872540109 507 8580 SH SOLE 8580 0 0 UNION PAC CORP COM 907818108 9481 87448 SH SOLE 87448 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1798 17034 SH SOLE 17034 0 0 US BANCORP NEW COM 902973304 9011 215433 SH SOLE 215433 0 0 V.F. CORP COM 918204108 6962 105445 SH SOLE 105445 0 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 4215 54780 SH SOLE 54780 0 0 VERIZON COMMUNICATIONS COM 92343v104 8443 168901 SH SOLE 168901 0 0 WELLS FARGO & CO COM 949746101 7426 143179 SH SOLE 143179 0 0 WEYERHAEUSER CO COM 962166104 542 17033 SH SOLE 17033 0 0 WISDOMTREE JAPAN HEDGED EQ ETF COM 97717w851 6629 126713 SH SOLE 126713 0 0 YUM BRANDS INC COM 988498101 267 3715 SH SOLE 3715 0 0 ZOETIS INC COM 98978v103 3000 81217 SH SOLE 81217 0 0 ZOETIS INC COM 98978v103 18 476 SH DFND 476 0 0