$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,531,000 | – | 98,831 | +100.0% | 0.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,359,000 | – | 404,450 | +100.0% | 0.16% | – |
| PRAA | New | PRA GROUP INC | $2,817,000 | – | 48,635 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $1,513,000 | – | 37,136 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $721,000 | – | 7,272 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $497,000 | – | 7,599 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $394,000 | – | 3,520 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $261,000 | – | 5,737 | +100.0% | 0.01% | – |
| 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% | – |
| 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.