Close

Form 13F-HR FORBES J M & CO LLP For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. BIIB


May 14, 2021 12:51 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FORBES J M & CO LLP
Address: 121 MOUNT VERNON STREET
BOSTON , MA02108
Form 13F File Number: 028-07240

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paul M. Kendrigan
Title: Chief Compliance Officer
Phone: 617-423-5705
Signature, Place, and Date of Signing:
Paul M. Kendrigan Boston , MA 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 111
Form 13F Information Table Value Total: 717,496
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 682 3,537 SH SOLE 3,537 0 0
ABBOTT LABS COM 002824100 23,211 193,690 SH SOLE 193,690 0 0
ABBVIE INC COM 00287y109 923 8,527 SH SOLE 8,527 0 0
ADOBE INC COM 00724f101 26,540 55,830 SH SOLE 55,830 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 883 3,140 SH SOLE 3,140 0 0
ALPHABET INC CL A COM 02079k305 22,578 10,947 SH SOLE 10,947 0 0
ALPHABET INC CL C COM 02079k107 970 469 SH SOLE 469 0 0
AMAZON.COM INC COM 023135106 29,106 9,407 SH SOLE 9,407 0 0
AMERICAN TOWER CORP REIT COM 03027x100 5,495 22,986 SH SOLE 22,986 0 0
ANALOG DEVICES INC COM 032654105 357 2,303 SH SOLE 2,303 0 0
ANGI INC CL A COM 00183l102 3,448 265,193 SH SOLE 265,193 0 0
APPLE INC COM 037833100 30,108 246,480 SH SOLE 246,480 0 0
AT&T INC COM 00206r102 11,322 374,035 SH SOLE 374,035 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 19 100 SH DFND 100 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,031 10,778 SH SOLE 10,778 0 0
AXSOME THERAPEUTICS INC COM 05464t104 217 3,840 SH SOLE 3,840 0 0
BANK OF AMERICA CORP COM 060505104 19,039 492,102 SH SOLE 492,102 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 375 6,000 SH SOLE 6,000 0 0
BECTON DICKINSON COM 075887109 7,879 32,402 SH SOLE 32,402 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 386 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 874 3,421 SH SOLE 3,421 0 0
BEYOND AIR INC COM 08862l103 96 17,425 SH SOLE 17,425 0 0
BIOGEN INC COM 09062x103 593 2,121 SH SOLE 2,121 0 0
BOEING CO COM 097023105 684 2,686 SH SOLE 2,686 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,638 136,825 SH SOLE 136,825 0 0
BROADCOM INC COM 11135f101 10,032 21,636 SH SOLE 21,636 0 0
CAMBRIDGE BANCORP COM 132152109 457 5,416 SH SOLE 5,416 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 488 4,210 SH SOLE 4,210 0 0
CARRIER GLOBAL CORP COM 14448c104 257 6,076 SH SOLE 6,076 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 203 1,815 SH SOLE 1,815 0 0
CHEVRON CORPORATION COM 166764100 542 5,168 SH SOLE 5,168 0 0
CHURCH & DWIGHT INC COM 171340102 720 8,240 SH SOLE 8,240 0 0
CISCO SYSTEMS INC COM 17275r102 566 10,939 SH SOLE 10,939 0 0
COCA COLA CO COM 191216100 13,132 249,140 SH SOLE 249,140 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 278 3,569 SH SOLE 3,569 0 0
CORTEVA INC COM 22052l104 208 4,457 SH SOLE 4,457 0 0
DANAHER CORP COM 235851102 513 2,280 SH SOLE 2,280 0 0
DISNEY WALT CO NEW COM 254687106 569 3,085 SH SOLE 3,085 0 0
DOW INC COM 260557103 294 4,601 SH SOLE 4,601 0 0
DUPONT DE NEMOURS INC COM 26614n102 350 4,533 SH SOLE 4,533 0 0
EASTERN BANKSHARES INC COM 27627n105 192 10,000 SH SOLE 10,000 0 0
ECOLAB INC COM 278865100 7,208 33,669 SH SOLE 33,669 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 550 6,570 SH SOLE 6,570 0 0
EMERSON ELEC CO COM 291011104 1,131 12,540 SH SOLE 12,540 0 0
ENERGY SELECT SECTOR SPDR COM 81369y506 10,397 211,931 SH SOLE 211,931 0 0
EXXON MOBIL CORP COM 30231g102 2,237 40,075 SH SOLE 40,075 0 0
FACEBOOK INC-A COM 30303m102 259 879 SH SOLE 879 0 0
FISERV INC COM 337738108 610 5,125 SH SOLE 5,125 0 0
GENUINE PARTS CO COM 372460105 331 2,865 SH SOLE 2,865 0 0
HEINEKEN HOLDING NV COM 00b0cch46 328 3,680 SH SOLE 3,680 0 0
HOME DEPOT INC COM 437076102 13,937 45,658 SH SOLE 45,658 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13,928 64,162 SH SOLE 64,162 0 0
ILLINOIS TOOL WKS INC COM 452308109 432 1,950 SH SOLE 1,950 0 0
INTEL CORP COM 458140100 1,679 26,236 SH SOLE 26,236 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 10,079 90,256 SH SOLE 90,256 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 10,578 79,381 SH SOLE 79,381 0 0
INTUIT INC COM 461202103 837 2,185 SH SOLE 2,185 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 6,583 71,871 SH SOLE 71,871 0 0
ISHARES GOLD TRUST COM 464285105 42,073 2,587,515 SH SOLE 2,587,515 0 0
ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 984 12,886 SH SOLE 12,886 0 0
ISHARES NASDAQ BIOTECH ETF COM 464287556 8,660 57,519 SH SOLE 57,519 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 259 1,710 SH SOLE 1,710 0 0
JOHNSON & JOHNSON COM 478160104 18,143 110,391 SH SOLE 110,391 0 0
JP MORGAN CHASE & CO COM 46625h100 18,495 121,493 SH SOLE 121,493 0 0
LAUDER ESTEE COS CL-A COM 518439104 232 800 SH SOLE 800 0 0
LILLY ELI & CO COM 532457108 489 2,620 SH SOLE 2,620 0 0
LINDE PLC COM g5494j103 19,511 69,649 SH SOLE 69,649 0 0
LOWES COS INC COM 548661107 38 200 SH DFND 200 0 0
MASTERCARD INC CL A COM 57636q104 1,038 2,915 SH SOLE 2,915 0 0
MCDONALDS CORP COM 580135101 829 3,700 SH SOLE 3,700 0 0
MERCK & CO INC COM 58933y105 15,445 200,353 SH SOLE 200,353 0 0
MICROSOFT CORP COM 594918104 40,259 170,755 SH SOLE 170,755 0 0
NESTLE SA SPONS ADR COM 641069406 12,488 111,986 SH SOLE 111,986 0 0
NEXTERA ENERGY INC COM 65339f101 23,459 310,268 SH SOLE 310,268 0 0
NVIDIA CORP COM 67066g104 241 453 SH SOLE 453 0 0
OTIS WORLDWIDE CORP COM 68902v107 207 3,031 SH SOLE 3,031 0 0
PAYPAL HOLDINGS INC COM 70450y103 21,721 89,445 SH SOLE 89,445 0 0
PEPSICO INC COM 713448108 12,715 89,888 SH SOLE 89,888 0 0
PEPSICO INC COM 713448108 14 100 SH DFND 100 0 0
PFIZER INC COM 717081103 740 20,422 SH SOLE 20,422 0 0
PFIZER INC COM 717081103 55 1,511 SH DFND 1,511 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 641 3,653 SH SOLE 3,653 0 0
PROCTER & GAMBLE CO COM 742718109 15,071 111,284 SH SOLE 111,284 0 0
PROLOGIS INC REIT COM 74340w103 5,969 56,320 SH SOLE 56,320 0 0
PROMIS NEUROSCIENCES INC COM 00bymxsm2 12 73,500 SH SOLE 73,500 0 0
QUALCOMM INC COM 747525103 223 1,680 SH SOLE 1,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 633 8,189 SH SOLE 8,189 0 0
ROPER TECHNOLOGIES INC COM 776696106 224 555 SH SOLE 555 0 0
ROYAL BANK OF CANADA COM 780087102 516 5,600 SH SOLE 5,600 0 0
SALESFORCE.COM COM 79466l302 20,500 96,759 SH SOLE 96,759 0 0
SPDR GOLD TRUST COM 78463v107 851 5,318 SH SOLE 5,318 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463x509 17,017 388,694 SH SOLE 388,694 0 0
STARBUCKS CORP COM 855244109 391 3,580 SH SOLE 3,580 0 0
STATE STREET CORP COM 857477103 450 5,364 SH SOLE 5,364 0 0
STRYKER CORPORATION COM 863667101 905 3,717 SH SOLE 3,717 0 0
TARGET CORP COM 87612e106 457 2,305 SH SOLE 2,305 0 0
TJX COS INC COM 872540109 868 13,118 SH SOLE 13,118 0 0
TYHEE GOLD CORP COM 00b3bk3m2 42 5,194,000 SH SOLE 5,194,000 0 0
UNION PAC CORP COM 907818108 17,631 79,991 SH SOLE 79,991 0 0
UNITEDHEALTH GROUP INC COM 91324p102 10,178 27,356 SH SOLE 27,356 0 0
US BANCORP NEW COM 902973304 820 14,822 SH SOLE 14,822 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 6,554 44,560 SH SOLE 44,560 0 0
VERIZON COMMUNICATIONS COM 92343v104 12,796 220,049 SH SOLE 220,049 0 0
VISA INC CL A COM 92826c839 19,662 92,863 SH SOLE 92,863 0 0
WALMART INC COM 931142103 11,065 81,464 SH SOLE 81,464 0 0
WEYERHAEUSER CO REIT COM 962166104 573 16,106 SH SOLE 16,106 0 0
WI2WI CORP COM 00b973xc7 19 518,500 SH SOLE 518,500 0 0
XYLEM INC COM 98419m100 9,973 94,823 SH SOLE 94,823 0 0
YUM BRANDS INC COM 988498101 350 3,235 SH SOLE 3,235 0 0
ZOETIS INC COM 98978v103 18,577 117,962 SH SOLE 117,962 0 0
ZOETIS INC COM 98978v103 74 476 SH DFND 476 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings