$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $91,848,000 | +9.0% | 798,675 | +0.1% | 2.70% | +4.9% |
| AAPL | Buy | APPLE INC | $65,125,000 | +10.0% | 590,005 | +0.4% | 1.91% | +5.9% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $48,959,000 | +6.5% | 893,086 | +0.7% | 1.44% | +2.4% |
| ANSS | Buy | ANSYS INC | $47,496,000 | +8.5% | 579,229 | +0.1% | 1.40% | +4.4% |
| V | Buy | VISA INC | $46,297,000 | +24.6% | 176,574 | +1.4% | 1.36% | +19.8% |
| 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% |
| ECL | Buy | ECOLAB INC | $37,493,000 | -8.7% | 358,713 | +0.4% | 1.10% | -12.1% |
| CVX | Buy | CHEVRON CORP NEW | $34,683,000 | -1.9% | 309,177 | +4.3% | 1.02% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,689,000 | +4.4% | 506,377 | +0.5% | 0.93% | +0.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $30,195,000 | +10.8% | 1,072,612 | +6.9% | 0.89% | +6.6% |
| ABT | Buy | ABBOTT LABS | $28,270,000 | +8.4% | 627,932 | +0.2% | 0.83% | +4.3% |
| 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% |
| 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% |
| 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% |
| CELG | Buy | CELGENE CORP | $19,984,000 | +23.0% | 178,648 | +4.2% | 0.59% | +18.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,371,000 | +13.8% | 210,428 | +12.5% | 0.51% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,383,000 | +13.4% | 115,578 | +0.2% | 0.48% | +9.1% |
| USB | Buy | US BANCORP DEL | $14,779,000 | +7.7% | 328,799 | +0.2% | 0.43% | +3.6% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $11,399,000 | +205.8% | 147,146 | +171.9% | 0.34% | +193.9% |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $11,107,000 | +14.2% | 129,327 | +1.7% | 0.33% | +9.8% |
| 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% |
| CTCT | Buy | CONSTANT CONTACT INC | $9,832,000 | +35.4% | 267,909 | +0.1% | 0.29% | +30.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,305,000 | +20.5% | 118,071 | +7.2% | 0.27% | +15.7% |
| 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% |
| 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% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,531,000 | – | 98,831 | +100.0% | 0.22% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $6,859,000 | +8.6% | 99,140 | +2.4% | 0.20% | +4.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,897,000 | +15.1% | 51,992 | +2.0% | 0.17% | +10.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,359,000 | – | 404,450 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,629,000 | +15.9% | 94,503 | +3.5% | 0.11% | +11.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,437,000 | +13.8% | 28,742 | +4.1% | 0.10% | +9.8% |
| PCLN | Buy | PRICELINE GRP INC | $3,017,000 | +31.7% | 2,646 | +33.8% | 0.09% | +27.1% |
| PRAA | New | PRA GROUP INC | $2,817,000 | – | 48,635 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,711,000 | -4.4% | 71,542 | +0.3% | 0.08% | -8.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,600,000 | +1.8% | 18,943 | +0.9% | 0.08% | -2.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,798,000 | -10.7% | 26,856 | +1.5% | 0.05% | -13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,646,000 | +8.6% | 14,110 | +3.0% | 0.05% | +4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,525,000 | +7.9% | 26,505 | +0.8% | 0.04% | +4.7% |
| CDK | New | CDK GLOBAL INC | $1,513,000 | – | 37,136 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $1,425,000 | +27.3% | 29,973 | +20.3% | 0.04% | +23.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,363,000 | +542.9% | 21,634 | +510.4% | 0.04% | +566.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,237,000 | +506.4% | 29,253 | +449.4% | 0.04% | +500.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,119,000 | +47.2% | 7,862 | +34.1% | 0.03% | +43.5% |
| HUBB | Buy | HUBBELL INCcl b | $1,087,000 | -4.8% | 10,175 | +7.4% | 0.03% | -8.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,033,000 | +18.9% | 11,356 | +15.3% | 0.03% | +11.1% |
| 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% |
| 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% | – |
| 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% |
| DE | Buy | DEERE & CO | $639,000 | +19.0% | 7,228 | +10.3% | 0.02% | +18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $628,000 | +8.1% | 6,887 | +1.5% | 0.02% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $497,000 | – | 7,599 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $479,000 | +36.5% | 7,550 | +25.3% | 0.01% | +27.3% |
| 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% |
| 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% |
| TIP | New | ISHARES TRtips bd etf | $394,000 | – | 3,520 | +100.0% | 0.01% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $358,000 | -24.9% | 25,097 | +0.0% | 0.01% | -26.7% |
| EXC | Buy | EXELON CORP | $363,000 | +11.3% | 9,776 | +2.1% | 0.01% | +10.0% |
| SPXC | Buy | SPX CORP | $342,000 | -7.8% | 3,990 | +1.3% | 0.01% | -9.1% |
| IBN | Buy | ICICI BK LTDadr | $312,000 | +11.4% | 27,000 | +373.7% | 0.01% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $268,000 | -5.0% | 7,386 | +2.8% | 0.01% | -11.1% |
| HYH | New | HALYARD HEALTH INC | $261,000 | – | 5,737 | +100.0% | 0.01% | – |
| 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% | – |
| BX | New | BLACKSTONE GROUP L P | $222,000 | – | 6,547 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $224,000 | – | 1,154 | +100.0% | 0.01% | – |
| 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% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $221,000 | – | 5,336 | +100.0% | 0.01% | – |
| 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% | – |
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.