WELCH & FORBES LLC - Q4 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIF  TIFFANY & CO NEW$3,816,000
+11.0%
35,7150.0%0.11%
+6.7%
CI  CIGNA CORPORATION$2,844,000
+13.5%
27,6360.0%0.08%
+10.5%
CPB  CAMPBELL SOUP CO$1,928,000
+2.9%
43,8260.0%0.06%0.0%
IYR  ISHARES TRu.s. real es etf$1,783,000
+11.1%
23,2000.0%0.05%
+6.1%
MO  ALTRIA GROUP INC$1,641,000
+7.2%
33,3180.0%0.05%
+2.1%
RNET  RIGNET INC$1,555,000
+1.4%
37,8880.0%0.05%
-2.1%
BA  BOEING CO$1,529,000
+2.1%
11,7620.0%0.04%
-2.2%
SEE  SEALED AIR CORP NEW$1,507,000
+21.6%
35,5200.0%0.04%
+15.8%
ADI  ANALOG DEVICES INC$1,464,000
+12.2%
26,3710.0%0.04%
+7.5%
IJH  ISHARES TRcore s&p mcp etf$1,368,000
+6.0%
9,4450.0%0.04%
+2.6%
WEC  WISCONSIN ENERGY CORP$1,105,000
+22.6%
20,9500.0%0.03%
+14.3%
BEN  FRANKLIN RES INC$1,037,000
+1.5%
18,7250.0%0.03%
-3.2%
NBL  NOBLE ENERGY INC$982,000
-30.6%
20,7000.0%0.03%
-32.6%
BMS  BEMIS INC$970,000
+18.9%
21,4540.0%0.03%
+12.0%
ALL  ALLSTATE CORP$832,000
+14.4%
11,8480.0%0.02%
+9.1%
GLW  CORNING INC$783,000
+18.6%
34,1460.0%0.02%
+15.0%
PCL  PLUM CREEK TIMBER CO INC$797,000
+9.6%
18,6400.0%0.02%
+4.5%
AMG  AFFILIATED MANAGERS GROUP$792,000
+6.0%
3,7300.0%0.02%0.0%
PPG  PPG INDS INC$708,000
+17.4%
3,0640.0%0.02%
+16.7%
IT  GARTNER INC$682,000
+14.6%
8,1000.0%0.02%
+11.1%
IWB  ISHARES TRrus 1000 etf$688,000
+4.4%
6,0000.0%0.02%0.0%
B108PS  ACTAVIS PLC$630,000
+6.8%
2,4470.0%0.02%
+5.6%
TRV  TRAVELERS COMPANIES INC$650,000
+12.7%
6,1370.0%0.02%
+5.6%
NTRS  NORTHERN TR CORP$616,000
-1.0%
9,1460.0%0.02%
-5.3%
RBSPRHCL  ROYAL BK SCOTLAND GROUP PLCspon adr ser h$604,000
+0.5%
23,6660.0%0.02%0.0%
EPP  ISHARESmsci pac jp etf$531,000
-4.5%
12,0850.0%0.02%
-5.9%
WAT  WATERS CORP$547,000
+13.7%
4,8500.0%0.02%
+6.7%
POM  PEPCO HOLDINGS INC$533,000
+0.6%
19,8000.0%0.02%0.0%
MTB  M & T BK CORP$519,000
+1.8%
4,1350.0%0.02%
-6.2%
WTM  WHITE MTNS INS GROUP LTD$522,0000.0%8290.0%0.02%
-6.2%
JNK  SPDR SERIES TRUSTbrc hgh yld bd$525,000
-4.0%
13,6090.0%0.02%
-11.8%
SO  SOUTHERN CO$485,000
+12.5%
9,8740.0%0.01%
+7.7%
OIH  MARKET VECTORS ETF TRoil svcs etf$483,000
-27.6%
13,4500.0%0.01%
-30.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$395,000
-12.8%
7,6820.0%0.01%
-14.3%
COG  CABOT OIL & GAS CORP$409,000
-9.5%
13,8200.0%0.01%
-14.3%
HES  HESS CORP$422,000
-21.9%
5,7200.0%0.01%
-25.0%
HP  HELMERICH & PAYNE INC$404,000
-31.1%
5,9870.0%0.01%
-33.3%
NU  NORTHEAST UTILS$362,000
+21.1%
6,7560.0%0.01%
+22.2%
AET  AETNA INC NEW$373,000
+9.7%
4,2000.0%0.01%
+10.0%
SBR  SABINE ROYALTY TRunit ben int$391,000
-34.1%
10,9250.0%0.01%
-38.9%
GPC  GENUINE PARTS CO$345,000
+21.5%
3,2400.0%0.01%
+11.1%
LNKD  LINKEDIN CORP$346,000
+10.5%
1,5080.0%0.01%0.0%
WAB  WABTEC CORP$339,000
+7.3%
3,9000.0%0.01%0.0%
AMT  AMERICAN TOWER CORP NEW$297,000
+5.7%
3,0020.0%0.01%0.0%
FLOT  ISHARES TRfltg rate bd etf$316,000
-0.6%
6,2500.0%0.01%
-10.0%
SLF  SUN LIFE FINL INC$291,000
-0.3%
8,0600.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$295,000
+1.4%
2,6500.0%0.01%0.0%
BBT  BB&T CORP$318,000
+4.6%
8,1630.0%0.01%0.0%
WDAY  WORKDAY INCcl a$295,000
-1.0%
3,6170.0%0.01%0.0%
PPO  POLYPORE INTL INC$293,000
+21.1%
6,2340.0%0.01%
+28.6%
IGIB  ISHARESinterm cr bd etf$257,0000.0%2,3500.0%0.01%0.0%
HCN  HEALTH CARE REIT INC$265,000
+21.0%
3,5000.0%0.01%
+14.3%
CEF  CENTRAL FD CDA LTDcl a$289,000
-5.9%
24,9660.0%0.01%
-11.1%
CNI  CANADIAN NATL RY CO$284,000
-2.7%
4,1140.0%0.01%
-11.1%
EOG  EOG RES INC$245,000
-6.8%
2,6590.0%0.01%
-12.5%
TLLP  TESORO LOGISTICS LP$240,000
-17.0%
4,0840.0%0.01%
-22.2%
TMK  TORCHMARK CORP$219,000
+3.3%
4,0500.0%0.01%0.0%
EXG  EATON VANCE TAX MNGD GBL DV$202,000
-5.6%
21,3220.0%0.01%
-14.3%
RGP  REGENCY ENERGY PARTNERS L P$210,000
-26.6%
8,7600.0%0.01%
-33.3%
MAN  MANPOWERGROUP INC$209,000
-2.8%
3,0700.0%0.01%
-14.3%
VICR  VICOR CORP$135,000
+28.6%
11,1200.0%0.00%
+33.3%
BDBD  BOULDER BRANDS INC$129,000
-18.9%
11,6600.0%0.00%
-20.0%
NBN  NORTHEAST BANCORP$135,000
+3.8%
14,0000.0%0.00%0.0%
BACWSB  BANK AMER CORP*w exp 10/28/201$12,000
-29.4%
17,5000.0%0.00%
-100.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.9%
JOHNSON & JOHNSON42Q3 20232.9%
VISA INC42Q3 20233.4%
O REILLY AUTOMOTIVE INC NEW42Q3 20233.4%
DANAHER CORPORATION42Q3 20233.5%
PROCTER & GAMBLE CO42Q3 20233.2%
STRYKER CORPORATION42Q3 20232.7%
HOME DEPOT INC42Q3 20232.7%
CARMAX INC42Q3 20232.5%
PEPSICO INC42Q3 20232.3%

View WELCH & FORBES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WELCH & FORBES LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GeoVax Labs, Inc.January 08, 20151,703,4645.3%
ENERGY FOCUS, INC/DEJuly 07, 201127,8000.1%
GeoVax Labs, Inc.February 12, 201080,214,79810.3%
INTELLISYNC CORPJanuary 11, 20081,429,62510.9%

View WELCH & FORBES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-07-28
13F-HR2023-04-14
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-22
13F-HR2022-04-25
13F-HR2022-01-19

View WELCH & FORBES LLC's complete filings history.

All filings

View complete filings history.

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