0001067532-19-000004.txt : 20190507
0001067532-19-000004.hdr.sgml : 20190507
20190507115406
ACCESSION NUMBER: 0001067532-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19802026
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
03-31-2019
03-31-2019
FORBES J M & CO LLP
121 MOUNT VERNON STREET
BOSTON
MA
02108
13F HOLDINGS REPORT
028-07240
N
Paul M. Kendrigan
Chief Compliance Officer
617-423-5705
Paul M. Kendrigan
Boston
MA
05-07-2019
0
108
466806
false
INFORMATION TABLE
2
jmf13f033119.xml
JMF13F033119
3M CO
COM
88579y101
604
2906
SH
SOLE
2906
0
0
ABBOTT LABS
COM
002824100
11798
147581
SH
SOLE
147581
0
0
ABBVIE INC
COM
00287y109
515
6387
SH
SOLE
6387
0
0
ADOBE INC
COM
00724f101
13575
50941
SH
SOLE
50941
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
603
3160
SH
SOLE
3160
0
0
ALPHABET INC CL A
COM
02079k305
11751
9985
SH
SOLE
9985
0
0
ALPHABET INC CL C
COM
02079k107
1223
1042
SH
SOLE
1042
0
0
AMAZON.COM INC
COM
023135106
7956
4468
SH
SOLE
4468
0
0
ANALOG DEVICES INC
COM
032654105
318
3017
SH
SOLE
3017
0
0
ANGI HOMESERVICES INC CL A
COM
00183l102
4105
265872
SH
SOLE
265872
0
0
APPLE INC
COM
037833100
9219
48534
SH
SOLE
48534
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1744
10915
SH
SOLE
10915
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
16
100
SH
DFND
100
0
0
BANK OF AMERICA CORP
COM
060505104
7802
282779
SH
SOLE
282779
0
0
BANK OF NOVA SCOTIA HALIFAX
COM
064149107
320
6000
SH
SOLE
6000
0
0
BECTON DICKINSON
COM
075887109
6560
26270
SH
SOLE
26270
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
488
2427
SH
SOLE
2427
0
0
BIOGEN INC
COM
09062x103
711
3009
SH
SOLE
3009
0
0
BOEING CO
COM
097023105
1032
2706
SH
SOLE
2706
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
550
11525
SH
SOLE
11525
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
377
4210
SH
SOLE
4210
0
0
CHECK POINT SOFTWARE TECH LTD
COM
m22465104
306
2419
SH
SOLE
2419
0
0
CHEVRON CORPORATION
COM
166764100
1237
10039
SH
SOLE
10039
0
0
CHURCH & DWIGHT INC
COM
171340102
544
7640
SH
SOLE
7640
0
0
CISCO SYSTEMS INC
COM
17275r102
11923
220840
SH
SOLE
220840
0
0
COCA COLA CO
COM
191216100
9347
199473
SH
SOLE
199473
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COM
192446102
287
3962
SH
SOLE
3962
0
0
CVR PARTNERS LP
COM
126633106
59
14900
SH
SOLE
14900
0
0
DANAHER CORP
COM
235851102
301
2280
SH
SOLE
2280
0
0
DISNEY WALT CO NEW
COM
254687106
12499
112572
SH
SOLE
112572
0
0
DOWDUPONT INC
COM
26078j100
859
16109
SH
SOLE
16109
0
0
ECOLAB INC
COM
278865100
4482
25389
SH
SOLE
25389
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
419
2190
SH
SOLE
2190
0
0
EMERSON ELEC CO
COM
291011104
10965
160146
SH
SOLE
160146
0
0
EOG RES INC
COM
26875p101
3130
32882
SH
SOLE
32882
0
0
EXXONMOBIL CORP
COM
30231g102
9510
117704
SH
SOLE
117704
0
0
FISERV INC
COM
337738108
505
5725
SH
SOLE
5725
0
0
GENERAL ELECTRIC CORP
COM
369604103
414
41427
SH
SOLE
41427
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
8
13500
SH
SOLE
13500
0
0
GENUINE PARTS CO
COM
372460105
350
3120
SH
SOLE
3120
0
0
HEINEKEN HOLDING NV
COM
00b0cch46
369
3680
SH
SOLE
3680
0
0
HEXCEL CORP
COM
428291108
9499
137349
SH
SOLE
137349
0
0
HOME DEPOT INC
COM
437076102
767
3999
SH
SOLE
3999
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7782
48968
SH
SOLE
48968
0
0
ILLINOIS TOOL WKS INC
COM
452308109
215
1500
SH
SOLE
1500
0
0
INTEL CORP
COM
458140100
1354
25214
SH
SOLE
25214
0
0
INTL. BUSINESS MACHINES CORP
COM
459200101
543
3847
SH
SOLE
3847
0
0
INTUIT INC
COM
461202103
603
2305
SH
SOLE
2305
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
10187
132047
SH
SOLE
132047
0
0
ISHARES CORE S&P TOTAL U.S.
COM
464287150
4678
72635
SH
SOLE
72635
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
COM
464288570
1615
15311
SH
SOLE
15311
0
0
ISHARES NASDAQ BIOTECH ETF
COM
464287556
4885
43695
SH
SOLE
43695
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
237
1710
SH
SOLE
1710
0
0
JARDINE MATHESON UNSPONS ADR
COM
471115402
310
4965
SH
SOLE
4965
0
0
JOHNSON & JOHNSON
COM
478160104
13235
94680
SH
SOLE
94680
0
0
JP MORGAN CHASE & CO
COM
46625h100
9596
94794
SH
SOLE
94794
0
0
LILLY ELI & CO
COM
532457108
321
2470
SH
SOLE
2470
0
0
LINDE PLC
COM
g5494j103
9812
55770
SH
SOLE
55770
0
0
LOWES COS INC
COM
548661107
8570
78282
SH
SOLE
78282
0
0
LOWES COS INC
COM
548661107
22
200
SH
DFND
200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
338
3600
SH
SOLE
3600
0
0
MASTERCARD INC CL A
COM
57636q104
708
3005
SH
SOLE
3005
0
0
MCDONALDS CORP
COM
580135101
8860
46656
SH
SOLE
46656
0
0
MERCK & CO INC
COM
58933y105
13005
156367
SH
SOLE
156367
0
0
MICROSOFT CORP
COM
594918104
16777
142251
SH
SOLE
142251
0
0
NESTLE SA SPONS ADR
COM
641069406
8166
85670
SH
SOLE
85670
0
0
NEXTERA ENERGY INC
COM
65339f101
16361
84630
SH
SOLE
84630
0
0
NORTHROP GRUMMAN CORPORATION
COM
666807102
346
1284
SH
SOLE
1284
0
0
PALO ALTO NETWORKS INC
COM
697435105
6469
26634
SH
SOLE
26634
0
0
PEPSICO INC
COM
713448108
8989
73349
SH
SOLE
73349
0
0
PEPSICO INC
COM
713448108
12
100
SH
DFND
100
0
0
PFIZER INC
COM
717081103
13587
319921
SH
SOLE
319921
0
0
PFIZER INC
COM
717081103
64
1511
SH
DFND
1511
0
0
PHORM CORP LTD
COM
00b83b2c1
0
250000
SH
SOLE
250000
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2288
15028
SH
SOLE
15028
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
494
4031
SH
SOLE
4031
0
0
PPG INDUSTRIES INC
COM
693506107
677
6000
SH
SOLE
6000
0
0
PROCTER & GAMBLE CO
COM
742718109
10280
98797
SH
SOLE
98797
0
0
PROCTER & GAMBLE CO
COM
742718109
12778
122810
SH
DFND
122810
0
0
PROMIS NEUROSCIENCES INC
COM
00bymxsm2
17
73500
SH
SOLE
73500
0
0
RAYTHEON COMPANY
COM
755111507
291
1600
SH
SOLE
1600
0
0
ROYAL BANK OF CANADA
COM
780087102
423
5600
SH
SOLE
5600
0
0
ROYAL DUTCH SHELL PLC SPONS ADR
COM
780259107
9027
141156
SH
SOLE
141156
0
0
ROYAL DUTCH SHELL SPONS ADR
COM
780259206
409
6530
SH
SOLE
6530
0
0
SALESFORCE.COM
COM
79466l302
12101
76410
SH
SOLE
76410
0
0
SAN GOLD CORP
COM
00b0d0fm3
2
454500
SH
SOLE
454500
0
0
SEADRILL PARTNERS LLC
COM
y7545w109
10
12000
SH
SOLE
12000
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
COM
78463x509
6491
181521
SH
SOLE
181521
0
0
STARBUCKS CORP
COM
855244109
300
4030
SH
SOLE
4030
0
0
STATE STREET CORP
COM
857477103
355
5393
SH
SOLE
5393
0
0
STRYKER CORPORATION
COM
863667101
730
3697
SH
SOLE
3697
0
0
TG THERAPEUTICS INC
COM
88322q108
87
10800
SH
SOLE
10800
0
0
TJX COS INC
COM
872540109
695
13060
SH
SOLE
13060
0
0
TYHEE GOLD CORP
COM
002447575
42
5194000
SH
SOLE
5194000
0
0
UNION PAC CORP
COM
907818108
10531
62987
SH
SOLE
62987
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1577
12232
SH
SOLE
12232
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
5120
20708
SH
SOLE
20708
0
0
US BANCORP NEW
COM
902973304
10666
221339
SH
SOLE
221339
0
0
VANGUARD DIVIDEND APPREC ETF
COM
921908844
4889
44595
SH
SOLE
44595
0
0
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
6682
133235
SH
SOLE
133235
0
0
VERIZON COMMUNICATIONS
COM
92343v104
10438
176521
SH
SOLE
176521
0
0
VISA INC CL A
COM
92826c839
13013
83312
SH
SOLE
83312
0
0
WEYERHAEUSER CO REIT
COM
962166104
424
16106
SH
SOLE
16106
0
0
WI2WI CORP
COM
00b973xc7
27
518500
SH
SOLE
518500
0
0
XYLEM INC
COM
98419m100
5661
71626
SH
SOLE
71626
0
0
YUM BRANDS INC
COM
988498101
323
3235
SH
SOLE
3235
0
0
ZOETIS INC
COM
98978v103
13216
131282
SH
SOLE
131282
0
0
ZOETIS INC
COM
98978v103
48
476
SH
DFND
476
0
0