$3.4 Billion is the total value of WELCH & FORBES LLC's 344 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $100,296,000 | +7.7% | 1,101,061 | -0.9% | 2.95% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $91,848,000 | +9.0% | 798,675 | +0.1% | 2.70% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $90,230,000 | -1.9% | 975,976 | -0.2% | 2.65% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $77,197,000 | -2.7% | 738,225 | -0.9% | 2.27% | -6.4% |
| KMX | Sell | CARMAX INC | $74,904,000 | +42.8% | 1,125,009 | -0.4% | 2.20% | +37.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $74,818,000 | +24.6% | 388,429 | -2.7% | 2.20% | +20.0% |
| AAPL | Buy | APPLE INC | $65,125,000 | +10.0% | 590,005 | +0.4% | 1.91% | +5.9% |
| PEP | Sell | PEPSICO INC | $61,068,000 | +0.7% | 645,815 | -0.8% | 1.79% | -3.0% |
| SRCL | Sell | STERICYCLE INC | $59,908,000 | +11.7% | 457,037 | -0.7% | 1.76% | +7.4% |
| DHR | Sell | DANAHER CORP DEL | $59,655,000 | +12.4% | 696,013 | -0.4% | 1.75% | +8.1% |
| SYK | Sell | STRYKER CORP | $55,644,000 | +16.6% | 589,888 | -0.2% | 1.63% | +12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $53,955,000 | -12.8% | 631,720 | +3.8% | 1.58% | -16.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $52,078,000 | -0.7% | 1,364,014 | +6.3% | 1.53% | -4.4% |
| IRM | Buy | IRON MTN INC | $51,984,000 | +27.5% | 1,344,631 | +7.7% | 1.53% | +22.7% |
| GE | Sell | GENERAL ELECTRIC CO | $49,445,000 | -2.2% | 1,956,665 | -0.9% | 1.45% | -5.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $48,959,000 | +6.5% | 893,086 | +0.7% | 1.44% | +2.4% |
| HD | Sell | HOME DEPOT INC | $48,971,000 | +10.7% | 466,527 | -3.2% | 1.44% | +6.5% |
| ANSS | Buy | ANSYS INC | $47,496,000 | +8.5% | 579,229 | +0.1% | 1.40% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $47,268,000 | -0.7% | 1,017,596 | -0.9% | 1.39% | -4.5% |
| MMM | Sell | 3M CO | $46,361,000 | +14.2% | 282,135 | -1.5% | 1.36% | +9.9% |
| V | Buy | VISA INC | $46,297,000 | +24.6% | 176,574 | +1.4% | 1.36% | +19.8% |
| QCOM | Sell | QUALCOMM INC | $44,731,000 | -1.1% | 601,787 | -0.5% | 1.31% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $41,051,000 | +21.3% | 426,237 | +0.2% | 1.21% | +16.7% |
| PX | Buy | PRAXAIR INC | $40,367,000 | +0.7% | 311,573 | +0.3% | 1.19% | -3.0% |
| JCI | Sell | JOHNSON CTLS INC | $38,098,000 | +8.7% | 788,129 | -1.1% | 1.12% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $37,871,000 | -3.4% | 404,169 | -2.3% | 1.11% | -7.1% |
| ECL | Buy | ECOLAB INC | $37,493,000 | -8.7% | 358,713 | +0.4% | 1.10% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $37,429,000 | -0.6% | 810,675 | -4.9% | 1.10% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,414,000 | -19.2% | 233,196 | -4.4% | 1.10% | -22.3% |
| ABBV | Sell | ABBVIE INC | $36,533,000 | +11.8% | 558,265 | -1.4% | 1.07% | +7.5% |
| STT | Sell | STATE STR CORP | $36,234,000 | +4.4% | 461,571 | -2.1% | 1.06% | +0.4% |
| AFL | Sell | AFLAC INC | $35,062,000 | +1.1% | 573,936 | -3.6% | 1.03% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $34,683,000 | -1.9% | 309,177 | +4.3% | 1.02% | -5.6% |
| PFE | Sell | PFIZER INC | $34,192,000 | +4.0% | 1,097,646 | -1.3% | 1.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,689,000 | +4.4% | 506,377 | +0.5% | 0.93% | +0.4% |
| MRK | Sell | MERCK & CO INC NEW | $31,338,000 | -14.0% | 551,823 | -10.3% | 0.92% | -17.3% |
| INTC | Sell | INTEL CORP | $31,209,000 | +3.2% | 860,006 | -1.0% | 0.92% | -0.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $30,195,000 | +10.8% | 1,072,612 | +6.9% | 0.89% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $29,789,000 | -12.7% | 316,037 | -1.5% | 0.88% | -16.0% |
| ABT | Buy | ABBOTT LABS | $28,270,000 | +8.4% | 627,932 | +0.2% | 0.83% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $27,071,000 | -1.9% | 438,542 | -0.6% | 0.80% | -5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,565,000 | +3.3% | 206,778 | -2.4% | 0.72% | -0.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $24,364,000 | -3.9% | 509,923 | -0.6% | 0.72% | -7.5% |
| FISV | Sell | FISERV INC | $24,224,000 | +8.9% | 341,321 | -0.8% | 0.71% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,987,000 | -0.2% | 287,726 | -0.5% | 0.70% | -4.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $23,926,000 | -2.7% | 524,684 | -5.3% | 0.70% | -6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,745,000 | -2.6% | 532,269 | -11.4% | 0.70% | -6.3% |
| MET | Buy | METLIFE INC | $23,523,000 | +3.1% | 434,874 | +2.3% | 0.69% | -0.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,922,000 | +2.0% | 204,083 | +0.7% | 0.67% | -1.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $22,160,000 | -16.5% | 834,963 | -4.1% | 0.65% | -19.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,051,000 | -0.1% | 184,668 | -1.1% | 0.65% | -3.9% |
| KO | Sell | COCA COLA CO | $21,866,000 | -2.8% | 517,896 | -1.8% | 0.64% | -6.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,573,000 | +19.6% | 71,327 | +1.3% | 0.63% | +15.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,298,000 | +6.2% | 80,684 | +0.3% | 0.63% | +2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,319,000 | -7.2% | 498,808 | -0.2% | 0.63% | -10.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $20,753,000 | -1.6% | 197,312 | -1.5% | 0.61% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,606,000 | -2.8% | 440,494 | +3.9% | 0.60% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $20,590,000 | +16.9% | 300,234 | +0.8% | 0.60% | +12.5% |
| GOOG | Buy | GOOGLE INCcl c | $20,366,000 | -3.1% | 38,691 | +6.2% | 0.60% | -6.9% |
| RTN | Sell | RAYTHEON CO | $20,316,000 | +5.1% | 187,824 | -1.2% | 0.60% | +1.2% |
| CELG | Buy | CELGENE CORP | $19,984,000 | +23.0% | 178,648 | +4.2% | 0.59% | +18.3% |
| LTM | Sell | LIFE TIME FITNESS INC | $19,474,000 | +10.9% | 343,926 | -1.2% | 0.57% | +6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $19,004,000 | +5.4% | 143,696 | -1.6% | 0.56% | +1.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $18,759,000 | -1.9% | 780,673 | -0.9% | 0.55% | -5.7% |
| RMD | Sell | RESMED INC | $18,664,000 | +13.7% | 332,925 | -0.1% | 0.55% | +9.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,725,000 | -12.2% | 557,730 | -0.1% | 0.52% | -15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,371,000 | +13.8% | 210,428 | +12.5% | 0.51% | +9.4% |
| GOOGL | Sell | GOOGLE INCcl a | $17,370,000 | -10.6% | 32,732 | -0.8% | 0.51% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,314,000 | +7.9% | 115,310 | -0.8% | 0.51% | +3.9% |
| T | Sell | AT&T INC | $17,194,000 | -5.6% | 511,891 | -1.0% | 0.50% | -9.2% |
| DOV | Sell | DOVER CORP | $17,129,000 | -11.3% | 238,826 | -0.7% | 0.50% | -14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,383,000 | +13.4% | 115,578 | +0.2% | 0.48% | +9.1% |
| TDC | Sell | TERADATA CORP DEL | $15,829,000 | -6.7% | 362,371 | -10.5% | 0.46% | -10.2% |
| IDXX | Sell | IDEXX LABS INC | $15,461,000 | +23.8% | 104,277 | -1.6% | 0.45% | +19.2% |
| USB | Buy | US BANCORP DEL | $14,779,000 | +7.7% | 328,799 | +0.2% | 0.43% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,358,000 | +12.0% | 120,151 | -1.0% | 0.39% | +7.7% |
| CGNX | Buy | COGNEX CORP | $13,015,000 | +3.5% | 314,914 | +0.8% | 0.38% | -0.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,297,000 | +16.9% | 396,671 | +1.3% | 0.36% | +12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,261,000 | +16.1% | 207,712 | +0.7% | 0.36% | +11.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,703,000 | -0.3% | 126,307 | +1.3% | 0.34% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $11,694,000 | +23.3% | 169,325 | +36.6% | 0.34% | +18.3% |
| OTEX | Buy | OPEN TEXT CORP | $11,652,000 | +14.0% | 200,017 | +8.5% | 0.34% | +9.6% |
| PRGO | Sell | PERRIGO CO PLC | $11,654,000 | +10.3% | 69,721 | -0.9% | 0.34% | +5.9% |
| AGN | Sell | ALLERGAN INC | $11,533,000 | +18.1% | 54,252 | -1.0% | 0.34% | +13.8% |
| OMC | Buy | OMNICOM GROUP INC | $11,399,000 | +205.8% | 147,146 | +171.9% | 0.34% | +193.9% |
| ORCL | Sell | ORACLE CORP | $11,340,000 | +17.4% | 252,175 | -0.0% | 0.33% | +12.9% |
| LLY | Buy | LILLY ELI & CO | $11,301,000 | +6.6% | 163,811 | +0.2% | 0.33% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $11,273,000 | +22.7% | 81,008 | +0.4% | 0.33% | +18.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $11,206,000 | -1.9% | 132,331 | -2.4% | 0.33% | -5.7% |
| LANC | Sell | LANCASTER COLONY CORP | $11,163,000 | +7.7% | 119,215 | -1.9% | 0.33% | +3.8% |
| WMT | Buy | WAL-MART STORES INC | $11,107,000 | +14.2% | 129,327 | +1.7% | 0.33% | +9.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,780,000 | +16.0% | 136,775 | -9.5% | 0.32% | +11.6% |
| BAC | Buy | BANK AMER CORP | $10,643,000 | +9.1% | 594,929 | +4.0% | 0.31% | +5.0% |
| ROP | Buy | ROPER INDS INC NEW | $10,607,000 | +167.7% | 67,840 | +150.5% | 0.31% | +157.9% |
| CVE | Sell | CENOVUS ENERGY INC | $10,273,000 | -38.4% | 498,236 | -19.7% | 0.30% | -40.7% |
| CTCT | Buy | CONSTANT CONTACT INC | $9,832,000 | +35.4% | 267,909 | +0.1% | 0.29% | +30.2% |
| TWC | Sell | TIME WARNER CABLE INC | $9,787,000 | +5.9% | 64,360 | -0.1% | 0.29% | +1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $9,596,000 | -10.5% | 104,836 | -3.1% | 0.28% | -13.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,305,000 | +20.5% | 118,071 | +7.2% | 0.27% | +15.7% |
| APA | Sell | APACHE CORP | $8,965,000 | -63.6% | 143,059 | -45.4% | 0.26% | -65.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,827,000 | -8.4% | 220,576 | -4.5% | 0.26% | -11.9% |
| SYY | Sell | SYSCO CORP | $8,690,000 | +4.3% | 218,932 | -0.3% | 0.26% | +0.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,230,000 | +23.3% | 64,608 | -1.1% | 0.24% | +18.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,221,000 | +14.3% | 141,714 | +5.9% | 0.24% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $7,809,000 | +6.3% | 82,907 | +0.5% | 0.23% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,784,000 | +9.0% | 53,968 | -1.6% | 0.23% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,767,000 | +13.0% | 92,978 | +1.1% | 0.23% | +8.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,708,000 | +15.6% | 98,104 | +1.9% | 0.23% | +11.3% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $7,563,000 | +10.7% | 235,388 | -3.3% | 0.22% | +6.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $7,565,000 | +14.7% | 142,014 | -1.8% | 0.22% | +10.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,531,000 | – | 98,831 | +100.0% | 0.22% | – |
| AMGN | Sell | AMGEN INC | $7,168,000 | +9.6% | 45,002 | -3.3% | 0.21% | +5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,962,000 | +6.9% | 60,253 | -0.5% | 0.20% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,859,000 | +8.6% | 99,140 | +2.4% | 0.20% | +4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,555,000 | -10.8% | 166,817 | -5.6% | 0.19% | -13.8% |
| BNS | Sell | BANK N S HALIFAX | $6,296,000 | -20.3% | 110,294 | -13.6% | 0.18% | -23.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,256,000 | -1.7% | 90,546 | -1.6% | 0.18% | -5.2% |
| GIS | Sell | GENERAL MLS INC | $6,240,000 | +2.4% | 117,010 | -3.2% | 0.18% | -1.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,897,000 | +15.1% | 51,992 | +2.0% | 0.17% | +10.9% |
| ABB | Sell | ABB LTDsponsored adr | $5,605,000 | -8.4% | 264,984 | -3.0% | 0.16% | -11.8% |
| APC | Sell | ANADARKO PETE CORP | $5,623,000 | -20.5% | 68,158 | -2.2% | 0.16% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $5,506,000 | +9.9% | 197,927 | -0.5% | 0.16% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,488,000 | +3.2% | 26,700 | -1.1% | 0.16% | -0.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,359,000 | – | 404,450 | +100.0% | 0.16% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,167,000 | +17.6% | 19,642 | -2.1% | 0.15% | +13.4% |
| SPLS | Sell | STAPLES INC | $5,129,000 | +39.2% | 283,065 | -7.0% | 0.15% | +34.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,982,000 | +9.1% | 130,794 | -1.4% | 0.15% | +5.0% |
| MORN | Sell | MORNINGSTAR INC | $4,843,000 | -5.6% | 74,852 | -0.9% | 0.14% | -9.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,725,000 | -19.3% | 100,827 | -15.2% | 0.14% | -22.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $4,732,000 | -4.4% | 184,261 | +14.1% | 0.14% | -7.9% |
| DVY | Buy | ISHARES TRselect divid etf | $4,704,000 | +17.6% | 59,247 | +9.4% | 0.14% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $4,656,000 | +11.4% | 56,754 | +2.4% | 0.14% | +7.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,498,000 | -1.1% | 60,838 | -4.0% | 0.13% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,419,000 | +3.5% | 47,488 | -2.6% | 0.13% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $4,352,000 | -2.1% | 114,175 | +12.9% | 0.13% | -5.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $4,312,000 | +9.3% | 74,915 | +1.6% | 0.13% | +5.8% |
| EMC | Sell | E M C CORP MASS | $4,097,000 | +1.6% | 137,783 | -0.0% | 0.12% | -2.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,835,000 | +6.0% | 39,907 | -2.0% | 0.11% | +2.7% |
| TIF | TIFFANY & CO NEW | $3,816,000 | +11.0% | 35,715 | 0.0% | 0.11% | +6.7% | |
| UNP | Sell | UNION PAC CORP | $3,764,000 | +9.5% | 31,596 | -0.3% | 0.11% | +5.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,629,000 | +15.9% | 94,503 | +3.5% | 0.11% | +11.5% |
| CTAS | Sell | CINTAS CORP | $3,478,000 | +7.3% | 44,337 | -3.4% | 0.10% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,437,000 | +13.8% | 28,742 | +4.1% | 0.10% | +9.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,365,000 | +4.4% | 33,464 | -0.1% | 0.10% | +1.0% |
| CFX | Sell | COLFAX CORP | $3,181,000 | -16.0% | 61,685 | -7.2% | 0.09% | -19.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,144,000 | -47.3% | 292,508 | -28.1% | 0.09% | -49.5% |
| PCLN | Buy | PRICELINE GRP INC | $3,017,000 | +31.7% | 2,646 | +33.8% | 0.09% | +27.1% |
| CI | CIGNA CORPORATION | $2,844,000 | +13.5% | 27,636 | 0.0% | 0.08% | +10.5% | |
| PRAA | New | PRA GROUP INC | $2,817,000 | – | 48,635 | +100.0% | 0.08% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,796,000 | -18.4% | 34,980 | -18.3% | 0.08% | -21.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,711,000 | -4.4% | 71,542 | +0.3% | 0.08% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,698,000 | -7.9% | 44,340 | -2.9% | 0.08% | -11.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,600,000 | +17.0% | 22,091 | -0.7% | 0.08% | +11.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,600,000 | +1.8% | 18,943 | +0.9% | 0.08% | -2.6% |
| MDT | Sell | MEDTRONIC INC | $2,559,000 | +0.4% | 35,437 | -13.9% | 0.08% | -3.8% |
| CB | Sell | CHUBB CORP | $2,530,000 | +8.1% | 24,447 | -4.9% | 0.07% | +4.2% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,523,000 | +0.6% | 107,202 | -0.9% | 0.07% | -3.9% |
| LOW | Sell | LOWES COS INC | $2,464,000 | +28.9% | 35,811 | -0.8% | 0.07% | +24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,326,000 | -4.2% | 28,546 | -2.0% | 0.07% | -8.1% |
| EV | Sell | EATON VANCE CORP | $2,280,000 | +7.5% | 55,706 | -0.9% | 0.07% | +3.1% |
| MAS | Sell | MASCO CORP | $2,157,000 | +3.6% | 85,603 | -1.6% | 0.06% | -1.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,119,000 | +17.9% | 42,456 | -0.2% | 0.06% | +12.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,122,000 | +16.9% | 31,950 | -2.4% | 0.06% | +12.7% |
| DOW | Sell | DOW CHEM CO | $2,046,000 | -15.2% | 44,858 | -2.6% | 0.06% | -18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,975,000 | +10.6% | 20,851 | -1.4% | 0.06% | +5.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,958,000 | -13.7% | 24,585 | -17.0% | 0.06% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,931,000 | +12.1% | 18,174 | -0.9% | 0.06% | +7.5% |
| CPB | CAMPBELL SOUP CO | $1,928,000 | +2.9% | 43,826 | 0.0% | 0.06% | 0.0% | |
| MCO | Sell | MOODYS CORP | $1,907,000 | -3.5% | 19,905 | -4.8% | 0.06% | -6.7% |
| KN | Sell | KNOWLES CORP | $1,903,000 | -35.2% | 80,808 | -27.1% | 0.06% | -37.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,857,000 | +7.9% | 21,466 | -0.1% | 0.06% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,840,000 | +11.3% | 34,406 | -0.7% | 0.05% | +8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,798,000 | -10.7% | 26,856 | +1.5% | 0.05% | -13.1% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,794,000 | -1.5% | 34,153 | -0.9% | 0.05% | -5.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,800,000 | +3.7% | 66,702 | -2.9% | 0.05% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $1,783,000 | +11.1% | 23,200 | 0.0% | 0.05% | +6.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,725,000 | +7.9% | 11,704 | -3.5% | 0.05% | +4.1% |
| BIIB | Sell | BIOGEN IDEC INC | $1,736,000 | +2.1% | 5,114 | -0.6% | 0.05% | -1.9% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,690,000 | +3.2% | 65,650 | -1.3% | 0.05% | 0.0% |
| MO | ALTRIA GROUP INC | $1,641,000 | +7.2% | 33,318 | 0.0% | 0.05% | +2.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,646,000 | +8.6% | 14,110 | +3.0% | 0.05% | +4.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,642,000 | -21.2% | 114,000 | -20.8% | 0.05% | -25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,626,000 | -2.3% | 39,074 | -10.1% | 0.05% | -5.9% |
| RNET | RIGNET INC | $1,555,000 | +1.4% | 37,888 | 0.0% | 0.05% | -2.1% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,525,000 | +7.9% | 26,505 | +0.8% | 0.04% | +4.7% |
| BA | BOEING CO | $1,529,000 | +2.1% | 11,762 | 0.0% | 0.04% | -2.2% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,490,000 | -2.6% | 12,321 | -5.4% | 0.04% | -6.4% |
| CDK | New | CDK GLOBAL INC | $1,513,000 | – | 37,136 | +100.0% | 0.04% | – |
| SEE | SEALED AIR CORP NEW | $1,507,000 | +21.6% | 35,520 | 0.0% | 0.04% | +15.8% | |
| TWX | Sell | TIME WARNER INC | $1,490,000 | +3.8% | 17,440 | -8.6% | 0.04% | 0.0% |
| ADI | ANALOG DEVICES INC | $1,464,000 | +12.2% | 26,371 | 0.0% | 0.04% | +7.5% | |
| FAST | Buy | FASTENAL CO | $1,425,000 | +27.3% | 29,973 | +20.3% | 0.04% | +23.5% |
| STI | Sell | SUNTRUST BKS INC | $1,348,000 | +9.4% | 32,176 | -0.7% | 0.04% | +5.3% |
| IJH | ISHARES TRcore s&p mcp etf | $1,368,000 | +6.0% | 9,445 | 0.0% | 0.04% | +2.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,363,000 | +542.9% | 21,634 | +510.4% | 0.04% | +566.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,340,000 | -52.2% | 15,821 | -60.2% | 0.04% | -54.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,339,000 | -10.0% | 11,785 | -8.0% | 0.04% | -13.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,336,000 | -6.2% | 116,725 | -4.2% | 0.04% | -9.3% |
| ECA | Sell | ENCANA CORP | $1,328,000 | -71.3% | 95,761 | -56.1% | 0.04% | -72.3% |
| MPC | Sell | MARATHON PETE CORP | $1,281,000 | +6.5% | 14,187 | -0.1% | 0.04% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,237,000 | +506.4% | 29,253 | +449.4% | 0.04% | +500.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,233,000 | +0.7% | 9,837 | -2.3% | 0.04% | -2.7% |
| EWC | Sell | ISHARESmsci cda etf | $1,150,000 | -36.1% | 39,860 | -32.0% | 0.03% | -38.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,153,000 | +8.6% | 20,142 | -0.7% | 0.03% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,119,000 | +47.2% | 7,862 | +34.1% | 0.03% | +43.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,075,000 | -12.2% | 29,772 | -2.0% | 0.03% | -13.5% |
| PSX | Sell | PHILLIPS 66 | $1,102,000 | -15.9% | 15,379 | -4.6% | 0.03% | -20.0% |
| HUBB | Buy | HUBBELL INCcl b | $1,087,000 | -4.8% | 10,175 | +7.4% | 0.03% | -8.6% |
| WEC | WISCONSIN ENERGY CORP | $1,105,000 | +22.6% | 20,950 | 0.0% | 0.03% | +14.3% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,099,000 | +0.4% | 6,580 | -4.9% | 0.03% | -3.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,033,000 | +18.9% | 11,356 | +15.3% | 0.03% | +11.1% |
| BEN | FRANKLIN RES INC | $1,037,000 | +1.5% | 18,725 | 0.0% | 0.03% | -3.2% | |
| NBL | NOBLE ENERGY INC | $982,000 | -30.6% | 20,700 | 0.0% | 0.03% | -32.6% | |
| SLCA | Sell | U S SILICA HLDGS INC | $955,000 | -59.8% | 37,169 | -2.1% | 0.03% | -61.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $947,000 | +31.0% | 18,782 | -1.1% | 0.03% | +27.3% |
| BMS | BEMIS INC | $970,000 | +18.9% | 21,454 | 0.0% | 0.03% | +12.0% | |
| JWN | Sell | NORDSTROM INC | $907,000 | +14.1% | 11,421 | -1.7% | 0.03% | +12.5% |
| FB | Buy | FACEBOOK INCcl a | $924,000 | +5.0% | 11,838 | +6.3% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $873,000 | +11.6% | 15,135 | +3.8% | 0.03% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $835,000 | -2.8% | 22,981 | -8.3% | 0.02% | -3.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $855,000 | +4.9% | 14,432 | -0.7% | 0.02% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $849,000 | -6.9% | 32,748 | -7.1% | 0.02% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $847,000 | -39.1% | 11,550 | -40.4% | 0.02% | -40.5% |
| ALL | ALLSTATE CORP | $832,000 | +14.4% | 11,848 | 0.0% | 0.02% | +9.1% | |
| GLW | CORNING INC | $783,000 | +18.6% | 34,146 | 0.0% | 0.02% | +15.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $797,000 | +9.6% | 18,640 | 0.0% | 0.02% | +4.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $792,000 | +6.0% | 3,730 | 0.0% | 0.02% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $789,000 | -26.8% | 27,875 | -2.8% | 0.02% | -30.3% |
| PPG | PPG INDS INC | $708,000 | +17.4% | 3,064 | 0.0% | 0.02% | +16.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $719,000 | +3.5% | 6,957 | -1.2% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC | $702,000 | +1.4% | 12,498 | +2.2% | 0.02% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $721,000 | – | 7,272 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $673,000 | -8.8% | 6,110 | -9.6% | 0.02% | -13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $688,000 | +1.0% | 20,150 | -2.6% | 0.02% | -4.8% |
| IT | GARTNER INC | $682,000 | +14.6% | 8,100 | 0.0% | 0.02% | +11.1% | |
| TGT | Buy | TARGET CORP | $687,000 | +26.1% | 9,055 | +4.2% | 0.02% | +17.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $665,000 | +14.1% | 11,400 | +100.0% | 0.02% | +11.1% |
| IWB | ISHARES TRrus 1000 etf | $688,000 | +4.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| DE | Buy | DEERE & CO | $639,000 | +19.0% | 7,228 | +10.3% | 0.02% | +18.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $636,000 | +0.6% | 6,650 | -3.6% | 0.02% | 0.0% |
| B108PS | ACTAVIS PLC | $630,000 | +6.8% | 2,447 | 0.0% | 0.02% | +5.6% | |
| TRV | TRAVELERS COMPANIES INC | $650,000 | +12.7% | 6,137 | 0.0% | 0.02% | +5.6% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $650,000 | -8.5% | 7,300 | -13.3% | 0.02% | -13.6% |
| NTRS | NORTHERN TR CORP | $616,000 | -1.0% | 9,146 | 0.0% | 0.02% | -5.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $628,000 | +8.1% | 6,887 | +1.5% | 0.02% | 0.0% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $604,000 | +0.5% | 23,666 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $595,000 | +0.7% | 11,597 | -6.7% | 0.02% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $569,000 | -3.4% | 5,690 | -10.0% | 0.02% | -5.6% |
| MDVN | Sell | MEDIVATION INC | $528,000 | -64.4% | 5,300 | -64.7% | 0.02% | -64.4% |
| EPP | ISHARESmsci pac jp etf | $531,000 | -4.5% | 12,085 | 0.0% | 0.02% | -5.9% | |
| BBBY | Sell | BED BATH & BEYOND INC | $546,000 | -3.7% | 7,170 | -16.7% | 0.02% | -5.9% |
| WAT | WATERS CORP | $547,000 | +13.7% | 4,850 | 0.0% | 0.02% | +6.7% | |
| POM | PEPCO HOLDINGS INC | $533,000 | +0.6% | 19,800 | 0.0% | 0.02% | 0.0% | |
| UN | Sell | UNILEVER N V | $554,000 | -8.1% | 14,200 | -6.6% | 0.02% | -11.1% |
| MTB | M & T BK CORP | $519,000 | +1.8% | 4,135 | 0.0% | 0.02% | -6.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $522,000 | 0.0% | 829 | 0.0% | 0.02% | -6.2% | |
| MTSC | Sell | MTS SYS CORP | $510,000 | +2.4% | 6,800 | -6.8% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $511,000 | +3.7% | 7,810 | -2.5% | 0.02% | 0.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $525,000 | -4.0% | 13,609 | 0.0% | 0.02% | -11.8% | |
| HBI | Sell | HANESBRANDS INC | $494,000 | +1.6% | 4,425 | -2.2% | 0.02% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $497,000 | – | 7,599 | +100.0% | 0.02% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $498,000 | -19.2% | 19,520 | -6.2% | 0.02% | -21.1% |
| D | Sell | DOMINION RES INC VA NEW | $526,000 | +1.0% | 6,843 | -9.3% | 0.02% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $480,000 | +6.4% | 5,950 | -1.2% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $479,000 | +36.5% | 7,550 | +25.3% | 0.01% | +27.3% |
| SO | SOUTHERN CO | $485,000 | +12.5% | 9,874 | 0.0% | 0.01% | +7.7% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $483,000 | -27.6% | 13,450 | 0.0% | 0.01% | -30.0% | |
| WTR | Sell | AQUA AMERICA INC | $488,000 | +2.3% | 18,264 | -9.9% | 0.01% | -6.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $458,000 | -9.5% | 8,275 | -1.2% | 0.01% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $435,000 | -40.2% | 11,068 | -1.8% | 0.01% | -40.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $441,000 | -7.5% | 7,042 | -16.6% | 0.01% | -13.3% |
| FDX | Buy | FEDEX CORP | $453,000 | +9.7% | 2,608 | +2.0% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $448,000 | +59.4% | 11,600 | +222.2% | 0.01% | +44.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $395,000 | -12.8% | 7,682 | 0.0% | 0.01% | -14.3% | |
| COG | CABOT OIL & GAS CORP | $409,000 | -9.5% | 13,820 | 0.0% | 0.01% | -14.3% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $405,000 | +97.6% | 10,276 | +98.5% | 0.01% | +100.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $405,000 | +21.3% | 10,094 | +7.3% | 0.01% | +20.0% |
| HES | HESS CORP | $422,000 | -21.9% | 5,720 | 0.0% | 0.01% | -25.0% | |
| TIP | New | ISHARES TRtips bd etf | $394,000 | – | 3,520 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INC | $404,000 | -31.1% | 5,987 | 0.0% | 0.01% | -33.3% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $358,000 | -24.9% | 25,097 | +0.0% | 0.01% | -26.7% |
| NU | NORTHEAST UTILS | $362,000 | +21.1% | 6,756 | 0.0% | 0.01% | +22.2% | |
| AET | AETNA INC NEW | $373,000 | +9.7% | 4,200 | 0.0% | 0.01% | +10.0% | |
| ADBE | Sell | ADOBE SYS INC | $365,000 | +2.8% | 5,016 | -2.3% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $363,000 | +11.3% | 9,776 | +2.1% | 0.01% | +10.0% |
| SBR | SABINE ROYALTY TRunit ben int | $391,000 | -34.1% | 10,925 | 0.0% | 0.01% | -38.9% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $368,000 | -14.2% | 8,700 | -3.3% | 0.01% | -15.4% |
| CSX | Sell | CSX CORP | $328,000 | +9.7% | 9,048 | -3.1% | 0.01% | +11.1% |
| STJ | Sell | ST JUDE MED INC | $342,000 | +3.3% | 5,265 | -4.3% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $336,000 | +20.4% | 4,342 | -4.4% | 0.01% | +11.1% |
| GPC | GENUINE PARTS CO | $345,000 | +21.5% | 3,240 | 0.0% | 0.01% | +11.1% | |
| LNKD | LINKEDIN CORP | $346,000 | +10.5% | 1,508 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $339,000 | +7.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $339,000 | -8.4% | 31,360 | -9.7% | 0.01% | -9.1% |
| SPXC | Buy | SPX CORP | $342,000 | -7.8% | 3,990 | +1.3% | 0.01% | -9.1% |
| AMT | AMERICAN TOWER CORP NEW | $297,000 | +5.7% | 3,002 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $316,000 | -0.6% | 6,250 | 0.0% | 0.01% | -10.0% | |
| IEV | Sell | ISHARES TReurope etf | $319,000 | -63.2% | 7,500 | -61.0% | 0.01% | -65.4% |
| SLF | SUN LIFE FINL INC | $291,000 | -0.3% | 8,060 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $295,000 | +1.4% | 2,650 | 0.0% | 0.01% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $312,000 | +11.4% | 27,000 | +373.7% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $315,000 | -42.1% | 1,805 | -46.0% | 0.01% | -47.1% |
| BBT | BB&T CORP | $318,000 | +4.6% | 8,163 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $297,000 | -20.4% | 6,600 | -2.0% | 0.01% | -18.2% |
| WDAY | WORKDAY INCcl a | $295,000 | -1.0% | 3,617 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $299,000 | +2.7% | 1,444 | -1.8% | 0.01% | 0.0% |
| PPO | POLYPORE INTL INC | $293,000 | +21.1% | 6,234 | 0.0% | 0.01% | +28.6% | |
| BOOM | Sell | DYNAMIC MATLS CORP | $312,000 | -18.3% | 19,456 | -3.1% | 0.01% | -25.0% |
| SE | Buy | SPECTRA ENERGY CORP | $268,000 | -5.0% | 7,386 | +2.8% | 0.01% | -11.1% |
| IGIB | ISHARESinterm cr bd etf | $257,000 | 0.0% | 2,350 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $265,000 | +21.0% | 3,500 | 0.0% | 0.01% | +14.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $269,000 | -13.8% | 6,446 | -23.0% | 0.01% | -20.0% |
| HYH | New | HALYARD HEALTH INC | $261,000 | – | 5,737 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $286,000 | -26.1% | 1,122 | -27.1% | 0.01% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $264,000 | -3.6% | 4,031 | -5.4% | 0.01% | 0.0% |
| CEF | CENTRAL FD CDA LTDcl a | $289,000 | -5.9% | 24,966 | 0.0% | 0.01% | -11.1% | |
| CNI | CANADIAN NATL RY CO | $284,000 | -2.7% | 4,114 | 0.0% | 0.01% | -11.1% | |
| AMZN | Buy | AMAZON COM INC | $273,000 | +11.4% | 881 | +16.1% | 0.01% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $257,000 | +19.5% | 7,160 | +5.9% | 0.01% | +14.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $233,000 | – | 440 | +100.0% | 0.01% | – |
| EOG | EOG RES INC | $245,000 | -6.8% | 2,659 | 0.0% | 0.01% | -12.5% | |
| BX | New | BLACKSTONE GROUP L P | $222,000 | – | 6,547 | +100.0% | 0.01% | – |
| TLLP | TESORO LOGISTICS LP | $240,000 | -17.0% | 4,084 | 0.0% | 0.01% | -22.2% | |
| GS | New | GOLDMAN SACHS GROUP INC | $224,000 | – | 1,154 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $202,000 | -27.3% | 1,769 | -26.5% | 0.01% | -25.0% |
| TMK | TORCHMARK CORP | $219,000 | +3.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| SZYM | Sell | SOLAZYME INC | $195,000 | -97.4% | 75,650 | -92.4% | 0.01% | -97.3% |
| EXG | EATON VANCE TAX MNGD GBL DV | $202,000 | -5.6% | 21,322 | 0.0% | 0.01% | -14.3% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $200,000 | – | 4,040 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $212,000 | +3.4% | 2,780 | -7.3% | 0.01% | 0.0% |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $197,000 | -16.9% | 15,007 | -16.7% | 0.01% | -14.3% |
| RGP | REGENCY ENERGY PARTNERS L P | $210,000 | -26.6% | 8,760 | 0.0% | 0.01% | -33.3% | |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $207,000 | +2.5% | 3,500 | -2.8% | 0.01% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $221,000 | – | 5,336 | +100.0% | 0.01% | – |
| MAN | MANPOWERGROUP INC | $209,000 | -2.8% | 3,070 | 0.0% | 0.01% | -14.3% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $171,000 | -20.1% | 20,800 | +5.1% | 0.01% | -28.6% |
| ALQA | New | ALLIQUA INC | $180,000 | – | 34,016 | +100.0% | 0.01% | – |
| VICR | VICOR CORP | $135,000 | +28.6% | 11,120 | 0.0% | 0.00% | +33.3% | |
| BDBD | BOULDER BRANDS INC | $129,000 | -18.9% | 11,660 | 0.0% | 0.00% | -20.0% | |
| ENTG | Sell | ENTEGRIS INC | $138,000 | +3.8% | 10,426 | -9.6% | 0.00% | 0.0% |
| NBN | NORTHEAST BANCORP | $135,000 | +3.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BGMD | Sell | BG MEDICINE INC | $5,000 | -37.5% | 11,463 | -22.7% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $12,000 | -29.4% | 17,500 | 0.0% | 0.00% | -100.0% | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,255 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,650 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,192 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,334 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,400 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -800 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,237 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,445 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,907 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,309 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -24,291 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -12,310 | -100.0% | -0.01% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -55,350 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -11,709 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -48,571 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -131,348 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -99,927 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 3.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| CARMAX INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
View WELCH & FORBES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GeoVax Labs, Inc. | January 08, 2015 | 1,703,464 | 5.3% |
| ENERGY FOCUS, INC/DE | July 07, 2011 | 27,800 | 0.1% |
| GeoVax Labs, Inc. | February 12, 2010 | 80,214,798 | 10.3% |
| INTELLISYNC CORP | January 11, 2008 | 1,429,625 | 10.9% |
View WELCH & FORBES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View WELCH & FORBES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.