$3.33 Billion is the total value of WELCH & FORBES LLC's 331 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | UNITED TECHNOLOGIES CORP | $91,970,000 | +0.1% | 784,725 | -1.7% | 2.76% | +2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $87,887,000 | -12.4% | 1,072,577 | -2.6% | 2.64% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $81,512,000 | -9.7% | 958,959 | -1.7% | 2.45% | -7.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $80,856,000 | +8.1% | 373,920 | -3.7% | 2.43% | +10.5% |
| KMX | Sell | CARMAX INC | $75,610,000 | +0.9% | 1,095,633 | -2.6% | 2.27% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,478,000 | -4.8% | 730,391 | -1.1% | 2.21% | -2.6% |
| AAPL | Sell | APPLE INC | $71,986,000 | +10.5% | 578,530 | -1.9% | 2.16% | +13.1% |
| SRCL | Sell | STERICYCLE INC | $62,803,000 | +4.8% | 447,222 | -2.1% | 1.89% | +7.2% |
| PEP | Sell | PEPSICO INC | $59,533,000 | -2.5% | 622,599 | -3.6% | 1.79% | -0.3% |
| DHR | Sell | DANAHER CORP DEL | $58,243,000 | -2.4% | 686,006 | -1.4% | 1.75% | -0.1% |
| SYK | Sell | STRYKER CORP | $53,626,000 | -3.6% | 581,316 | -1.5% | 1.61% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $51,913,000 | -3.8% | 622,152 | -1.5% | 1.56% | -1.6% |
| HD | Sell | HOME DEPOT INC | $50,696,000 | +3.5% | 446,224 | -4.4% | 1.52% | +5.9% |
| ANSS | Sell | ANSYS INC | $50,373,000 | +6.1% | 571,176 | -1.4% | 1.51% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $49,427,000 | +1.0% | 908,588 | +1.7% | 1.48% | +3.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $49,006,000 | -5.9% | 1,380,462 | +1.2% | 1.47% | -3.8% |
| IRM | New | IRON MTN INC NEW | $48,619,000 | – | 1,332,755 | +100.0% | 1.46% | – |
| GE | Sell | GENERAL ELECTRIC CO | $47,775,000 | -3.4% | 1,925,669 | -1.6% | 1.44% | -1.2% |
| V | Buy | VISA INC | $45,921,000 | -0.8% | 702,046 | +297.6% | 1.38% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $45,490,000 | +10.8% | 440,756 | +3.4% | 1.37% | +13.3% |
| MMM | Sell | 3M CO | $45,297,000 | -2.3% | 274,612 | -2.7% | 1.36% | -0.1% |
| ECL | Sell | ECOLAB INC | $40,865,000 | +9.0% | 357,274 | -0.4% | 1.23% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $40,370,000 | -9.7% | 582,205 | -3.3% | 1.21% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $40,237,000 | -14.9% | 989,723 | -2.7% | 1.21% | -12.9% |
| PAYX | Sell | PAYCHEX INC | $38,812,000 | +3.7% | 782,260 | -3.5% | 1.17% | +6.1% |
| JCI | Sell | JOHNSON CTLS INC | $38,378,000 | +0.7% | 760,861 | -3.5% | 1.15% | +3.0% |
| PFE | Sell | PFIZER INC | $37,956,000 | +11.0% | 1,090,984 | -0.6% | 1.14% | +13.5% |
| PX | Sell | PRAXAIR INC | $37,371,000 | -7.4% | 309,523 | -0.7% | 1.12% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $36,453,000 | -3.7% | 374,111 | -7.4% | 1.10% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,979,000 | -3.8% | 224,166 | -3.9% | 1.08% | -1.6% |
| AFL | Sell | AFLAC INC | $35,253,000 | +0.5% | 550,741 | -4.0% | 1.06% | +2.8% |
| STT | Sell | STATE STR CORP | $32,466,000 | -10.4% | 441,532 | -4.3% | 0.98% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $32,148,000 | -7.3% | 306,225 | -1.0% | 0.97% | -5.2% |
| ABBV | Sell | ABBVIE INC | $31,649,000 | -13.4% | 540,646 | -3.2% | 0.95% | -11.4% |
| MRK | Sell | MERCK & CO INC NEW | $31,482,000 | +0.5% | 547,708 | -0.7% | 0.95% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,634,000 | -3.3% | 505,671 | -0.1% | 0.92% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $29,894,000 | +0.4% | 304,631 | -3.6% | 0.90% | +2.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $29,624,000 | -1.9% | 1,102,479 | +2.8% | 0.89% | +0.3% |
| ABT | Buy | ABBOTT LABS | $29,370,000 | +3.9% | 633,947 | +1.0% | 0.88% | +6.3% |
| FISV | Buy | FISERV INC | $27,239,000 | +12.4% | 343,066 | +0.5% | 0.82% | +14.9% |
| INTC | Buy | INTEL CORP | $27,045,000 | -13.3% | 864,891 | +0.6% | 0.81% | -11.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,313,000 | +10.4% | 207,635 | +1.7% | 0.76% | +13.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $24,706,000 | +3.3% | 527,883 | +0.6% | 0.74% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,383,000 | +1.7% | 284,708 | -1.0% | 0.73% | +4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $24,178,000 | +1.8% | 501,835 | -5.7% | 0.73% | +4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,061,000 | -2.1% | 203,964 | -1.4% | 0.72% | +0.1% |
| RMD | Sell | RESMED INC | $23,089,000 | +23.7% | 321,649 | -3.4% | 0.69% | +26.6% |
| EMR | Sell | EMERSON ELEC CO | $22,996,000 | -15.1% | 406,157 | -7.4% | 0.69% | -13.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $23,006,000 | +7.9% | 498,508 | -0.1% | 0.69% | +10.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,333,000 | +3.5% | 67,954 | -4.7% | 0.67% | +5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,132,000 | +0.4% | 181,833 | -1.5% | 0.66% | +2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,912,000 | +2.9% | 79,036 | -2.0% | 0.66% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,724,000 | +5.4% | 446,707 | +1.4% | 0.65% | +7.9% |
| GOOG | Buy | GOOGLE INCcl c | $21,459,000 | +5.4% | 39,159 | +1.2% | 0.64% | +7.9% |
| CELG | Buy | CELGENE CORP | $21,289,000 | +6.5% | 184,666 | +3.4% | 0.64% | +9.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $20,784,000 | +0.1% | 196,954 | -0.2% | 0.62% | +2.3% |
| LTM | Sell | LIFE TIME FITNESS INC | $20,697,000 | +6.3% | 291,669 | -15.2% | 0.62% | +8.7% |
| RTN | Sell | RAYTHEON CO | $20,362,000 | +0.2% | 186,384 | -0.8% | 0.61% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $20,235,000 | -1.7% | 288,863 | -3.8% | 0.61% | +0.5% |
| KO | Sell | COCA COLA CO | $19,952,000 | -8.8% | 492,044 | -5.0% | 0.60% | -6.7% |
| MET | Sell | METLIFE INC | $19,618,000 | -16.6% | 388,098 | -10.8% | 0.59% | -14.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $18,735,000 | -23.1% | 437,220 | -14.3% | 0.56% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $18,401,000 | -3.2% | 140,639 | -2.1% | 0.55% | -0.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $18,207,000 | -2.9% | 755,793 | -3.2% | 0.55% | -0.7% |
| GOOGL | Sell | GOOGLE INCcl a | $17,508,000 | +0.8% | 31,563 | -3.6% | 0.53% | +3.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,413,000 | +0.2% | 220,921 | +5.0% | 0.52% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,703,000 | +2.0% | 110,258 | -4.6% | 0.50% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,455,000 | -5.0% | 114,023 | -1.1% | 0.49% | -2.9% |
| T | Sell | AT&T INC | $16,437,000 | -4.4% | 503,431 | -1.7% | 0.49% | -2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,255,000 | -8.3% | 555,709 | -0.4% | 0.49% | -6.3% |
| DOV | Sell | DOVER CORP | $15,665,000 | -8.5% | 226,642 | -5.1% | 0.47% | -6.4% |
| IDXX | Sell | IDEXX LABS INC | $15,546,000 | +0.5% | 100,634 | -3.5% | 0.47% | +2.9% |
| CGNX | Sell | COGNEX CORP | $15,031,000 | +15.5% | 303,094 | -3.8% | 0.45% | +18.3% |
| USB | Buy | US BANCORP DEL | $14,412,000 | -2.5% | 330,019 | +0.4% | 0.43% | -0.2% |
| ROP | Buy | ROPER INDS INC NEW | $13,166,000 | +24.1% | 76,549 | +12.8% | 0.40% | +26.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,113,000 | +6.9% | 203,302 | -2.1% | 0.39% | +9.4% |
| OMC | Buy | OMNICOM GROUP INC | $12,613,000 | +10.7% | 161,741 | +9.9% | 0.38% | +13.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $12,622,000 | +2.6% | 382,619 | -3.5% | 0.38% | +5.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,959,000 | +2.2% | 121,277 | -4.0% | 0.36% | +4.4% |
| TDC | Sell | TERADATA CORP DEL | $11,869,000 | -25.0% | 268,895 | -25.8% | 0.36% | -23.2% |
| LLY | Sell | LILLY ELI & CO | $11,726,000 | +3.8% | 161,398 | -1.5% | 0.35% | +6.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,535,000 | +7.0% | 135,607 | -0.9% | 0.35% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $11,299,000 | +0.2% | 78,688 | -2.9% | 0.34% | +2.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $11,127,000 | -49.8% | 441,550 | -47.1% | 0.33% | -48.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,104,000 | +35.1% | 196,643 | +38.8% | 0.33% | +38.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $11,024,000 | -1.6% | 127,876 | -3.4% | 0.33% | +0.6% |
| WMT | Buy | WAL-MART STORES INC | $10,930,000 | -1.6% | 132,887 | +2.8% | 0.33% | +0.6% |
| ORCL | Sell | ORACLE CORP | $10,789,000 | -4.9% | 250,039 | -0.8% | 0.32% | -2.7% |
| LANC | Sell | LANCASTER COLONY CORP | $10,659,000 | -4.5% | 112,007 | -6.0% | 0.32% | -2.4% |
| BAC | Buy | BANK AMER CORP | $10,628,000 | -0.1% | 690,635 | +16.1% | 0.32% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,515,000 | -21.3% | 108,472 | -9.7% | 0.32% | -19.4% |
| OTEX | Sell | OPEN TEXT CORP | $10,209,000 | -12.4% | 193,039 | -3.5% | 0.31% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $10,160,000 | -13.1% | 163,200 | -3.6% | 0.30% | -11.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $9,938,000 | +1.1% | 260,075 | -2.9% | 0.30% | +3.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,891,000 | +6.3% | 115,801 | -1.9% | 0.30% | +8.8% |
| TWC | Sell | TIME WARNER CABLE INC | $9,432,000 | -3.6% | 62,931 | -2.2% | 0.28% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,996,000 | +1.9% | 220,101 | -0.2% | 0.27% | +4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,866,000 | +7.7% | 62,234 | -3.7% | 0.27% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $8,794,000 | +59.7% | 319,459 | +61.4% | 0.26% | +63.0% |
| DIS | Sell | DISNEY WALT CO | $8,246,000 | +5.6% | 78,620 | -5.2% | 0.25% | +8.3% |
| SYY | Sell | SYSCO CORP | $8,106,000 | -6.7% | 214,832 | -1.9% | 0.24% | -4.3% |
| APA | Sell | APACHE CORP | $8,043,000 | -10.3% | 133,331 | -6.8% | 0.24% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,848,000 | +0.8% | 51,873 | -3.9% | 0.24% | +3.1% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $7,808,000 | +3.2% | 221,582 | -5.9% | 0.24% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,676,000 | +1.9% | 90,651 | -8.3% | 0.23% | +4.5% |
| CVE | Sell | CENOVUS ENERGY INC | $7,378,000 | -28.2% | 437,046 | -12.3% | 0.22% | -26.5% |
| BSX | BOSTON SCIENTIFIC CORP | $7,179,000 | +34.0% | 404,450 | 0.0% | 0.22% | +37.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,053,000 | -9.2% | 91,870 | -1.2% | 0.21% | -7.0% |
| TWX | Buy | TIME WARNER INC | $7,068,000 | +374.4% | 83,708 | +380.0% | 0.21% | +381.8% |
| AMGN | Sell | AMGEN INC | $6,893,000 | -3.8% | 43,127 | -4.2% | 0.21% | -1.9% |
| CAT | Sell | CATERPILLAR INC DEL | $6,635,000 | -30.9% | 82,909 | -20.9% | 0.20% | -29.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,600,000 | -3.8% | 95,176 | -4.0% | 0.20% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $6,590,000 | +5.6% | 116,418 | -0.5% | 0.20% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,207,000 | -10.8% | 57,954 | -3.8% | 0.19% | -8.3% |
| PCLN | Buy | PRICELINE GRP INC | $5,997,000 | +98.8% | 5,151 | +94.7% | 0.18% | +102.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,000,000 | +1.7% | 51,052 | -1.8% | 0.18% | +4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,946,000 | -9.3% | 148,178 | -11.2% | 0.18% | -7.3% |
| MORN | Buy | MORNINGSTAR INC | $5,885,000 | +21.5% | 78,552 | +4.9% | 0.18% | +24.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,655,000 | -9.6% | 86,496 | -4.5% | 0.17% | -7.6% |
| APC | Sell | ANADARKO PETE CORP | $5,603,000 | -0.4% | 67,659 | -0.7% | 0.17% | +1.8% |
| BIIB | Buy | BIOGEN INC | $5,588,000 | +221.9% | 13,235 | +158.8% | 0.17% | +229.4% |
| MDT | New | MEDTRONIC PLC | $5,539,000 | – | 71,019 | +100.0% | 0.17% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,511,000 | +6.7% | 19,371 | -1.4% | 0.17% | +9.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $5,457,000 | +15.3% | 192,311 | +4.4% | 0.16% | +18.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,386,000 | +295.2% | 75,819 | +250.5% | 0.16% | +305.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,309,000 | -3.3% | 25,716 | -3.7% | 0.16% | -0.6% |
| B108PS | Buy | ACTAVIS PLC | $5,281,000 | +738.3% | 17,746 | +625.2% | 0.16% | +736.8% |
| SBUX | Sell | STARBUCKS CORP | $5,129,000 | +10.2% | 54,163 | -4.6% | 0.15% | +12.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,957,000 | +4.9% | 101,727 | +0.9% | 0.15% | +7.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,910,000 | -1.4% | 125,686 | -3.9% | 0.15% | +1.4% |
| ABB | Sell | ABB LTDsponsored adr | $4,776,000 | -14.8% | 225,584 | -14.9% | 0.14% | -12.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $4,733,000 | -37.4% | 93,003 | -34.5% | 0.14% | -36.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,305,000 | -4.3% | 60,238 | -1.0% | 0.13% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $4,251,000 | -2.3% | 108,711 | -4.8% | 0.13% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,264,000 | -9.4% | 54,720 | -7.6% | 0.13% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $4,201,000 | +354.7% | 51,091 | +331.6% | 0.13% | +366.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $4,191,000 | -2.8% | 74,740 | -0.2% | 0.13% | -0.8% |
| BNS | Sell | BANK N S HALIFAX | $3,983,000 | -36.7% | 79,303 | -28.1% | 0.12% | -35.1% |
| SPLS | Sell | STAPLES INC | $3,828,000 | -25.4% | 235,065 | -17.0% | 0.12% | -23.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,706,000 | -3.4% | 38,857 | -2.6% | 0.11% | -1.8% |
| CI | CIGNA CORPORATION | $3,577,000 | +25.8% | 27,636 | 0.0% | 0.11% | +27.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,523,000 | -20.3% | 45,094 | -5.0% | 0.11% | -18.5% |
| CTAS | Sell | CINTAS CORP | $3,536,000 | +1.7% | 43,306 | -2.3% | 0.11% | +3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,477,000 | +1.2% | 27,952 | -2.7% | 0.10% | +3.0% |
| UNP | Sell | UNION PAC CORP | $3,417,000 | -9.2% | 31,546 | -0.2% | 0.10% | -7.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,405,000 | +1.2% | 33,859 | +1.2% | 0.10% | +3.0% |
| EMC | Sell | E M C CORP MASS | $3,082,000 | -24.8% | 120,584 | -12.5% | 0.09% | -22.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,078,000 | +13.5% | 77,285 | +8.0% | 0.09% | +15.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,014,000 | – | 45,577 | +100.0% | 0.09% | – |
| CFX | Sell | COLFAX CORP | $2,916,000 | -8.3% | 61,105 | -0.9% | 0.09% | -5.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,914,000 | +486.3% | 58,309 | +667.3% | 0.09% | +486.7% |
| LOW | Sell | LOWES COS INC | $2,654,000 | +7.7% | 35,686 | -0.3% | 0.08% | +11.1% |
| TIF | Sell | TIFFANY & CO NEW | $2,586,000 | -32.2% | 29,380 | -17.7% | 0.08% | -30.4% |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,612,000 | +3.5% | 107,202 | 0.0% | 0.08% | +5.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,599,000 | -3.7% | 40,500 | -8.7% | 0.08% | -1.3% |
| MIDD | Buy | MIDDLEBY CORP | $2,588,000 | +258.9% | 25,216 | +246.8% | 0.08% | +271.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,560,000 | -1.5% | 18,518 | -2.2% | 0.08% | +1.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,569,000 | +169.0% | 72,150 | +94.1% | 0.08% | +175.0% |
| VNO | VORNADO RLTY TRsh ben int | $2,475,000 | -4.8% | 22,091 | 0.0% | 0.07% | -2.6% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,413,000 | -13.7% | 29,970 | -14.3% | 0.07% | -11.0% |
| CB | Sell | CHUBB CORP | $2,427,000 | -4.1% | 23,997 | -1.8% | 0.07% | -1.4% |
| PRAA | Sell | PRA GROUP INC | $2,375,000 | -15.7% | 43,732 | -10.1% | 0.07% | -14.5% |
| EV | EATON VANCE CORP | $2,319,000 | +1.7% | 55,706 | 0.0% | 0.07% | +4.5% | |
| MAS | Sell | MASCO CORP | $2,168,000 | +0.5% | 81,207 | -5.1% | 0.06% | +3.2% |
| DOW | Sell | DOW CHEM CO | $2,073,000 | +1.3% | 43,208 | -3.7% | 0.06% | +3.3% |
| MCO | Sell | MOODYS CORP | $2,057,000 | +7.9% | 19,817 | -0.4% | 0.06% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,015,000 | -13.4% | 26,746 | -6.3% | 0.06% | -10.3% |
| ITW | ILLINOIS TOOL WKS INC | $2,026,000 | +2.6% | 20,851 | 0.0% | 0.06% | +5.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,994,000 | -36.6% | 181,908 | -37.8% | 0.06% | -34.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,981,000 | -6.6% | 31,450 | -1.6% | 0.06% | -3.2% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,004,000 | -5.4% | 41,781 | -1.6% | 0.06% | -3.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,963,000 | +5.7% | 20,866 | -2.8% | 0.06% | +7.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,910,000 | +3.8% | 33,406 | -2.9% | 0.06% | +5.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,836,000 | +353.3% | 45,776 | +345.5% | 0.06% | +358.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,834,000 | +6.3% | 11,398 | -2.6% | 0.06% | +7.8% |
| BA | Buy | BOEING CO | $1,789,000 | +17.0% | 11,921 | +1.4% | 0.05% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,717,000 | -4.6% | 63,120 | -5.4% | 0.05% | -1.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,698,000 | +4.4% | 38,224 | -2.2% | 0.05% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,673,000 | -13.4% | 16,074 | -11.6% | 0.05% | -12.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,631,000 | -0.7% | 111,000 | -2.6% | 0.05% | +2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,588,000 | -3.5% | 12,960 | -8.2% | 0.05% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,614,000 | +20.8% | 140,940 | +20.7% | 0.05% | +23.1% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,582,000 | +6.2% | 12,321 | 0.0% | 0.05% | +9.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,559,000 | -5.0% | 31,168 | -6.5% | 0.05% | -2.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,534,000 | -20.4% | 32,953 | -24.8% | 0.05% | -19.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,532,000 | +36.9% | 10,112 | +28.6% | 0.05% | +39.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,516,000 | -22.6% | 17,915 | -27.1% | 0.05% | -20.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,488,000 | -2.4% | 23,887 | -9.9% | 0.04% | 0.0% |
| MPC | MARATHON PETE CORP | $1,453,000 | +13.4% | 14,187 | 0.0% | 0.04% | +15.8% | |
| CDK | Sell | CDK GLOBAL INC | $1,442,000 | -4.7% | 30,834 | -17.0% | 0.04% | -2.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,389,000 | +3.7% | 16,015 | +1.2% | 0.04% | +7.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,410,000 | -3.7% | 22,371 | -15.2% | 0.04% | -2.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,359,000 | +1.5% | 11,955 | +1.4% | 0.04% | +5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,356,000 | -24.6% | 22,726 | -15.4% | 0.04% | -22.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,294,000 | +4.9% | 9,635 | -2.1% | 0.04% | +8.3% |
| STI | Sell | SUNTRUST BKS INC | $1,314,000 | -2.5% | 31,976 | -0.6% | 0.04% | -2.5% |
| FAST | Sell | FASTENAL CO | $1,153,000 | -19.1% | 27,838 | -7.1% | 0.04% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $1,168,000 | +6.0% | 14,866 | -3.3% | 0.04% | +9.4% |
| IWR | ISHARES TRrus mid-cap etf | $1,140,000 | +3.7% | 6,580 | 0.0% | 0.03% | +6.2% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,073,000 | – | 19,792 | +100.0% | 0.03% | – |
| HUBB | Sell | HUBBELL INCcl b | $1,039,000 | -4.4% | 9,475 | -6.9% | 0.03% | -3.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,026,000 | -0.7% | 11,361 | +0.0% | 0.03% | +3.3% |
| EWC | Sell | ISHARESmsci cda etf | $1,021,000 | -11.2% | 37,560 | -5.8% | 0.03% | -8.8% |
| BMS | BEMIS INC | $994,000 | +2.5% | 21,454 | 0.0% | 0.03% | +7.1% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,013,000 | -8.3% | 20,450 | -2.4% | 0.03% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,011,000 | -12.3% | 18,028 | -10.5% | 0.03% | -11.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $981,000 | -8.7% | 29,772 | 0.0% | 0.03% | -9.4% | |
| ECA | Sell | ENCANA CORP | $970,000 | -27.0% | 87,036 | -9.1% | 0.03% | -25.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $971,000 | +2.5% | 18,632 | -0.8% | 0.03% | +3.6% |
| NBL | Sell | NOBLE ENERGY INC | $970,000 | -1.2% | 19,830 | -4.2% | 0.03% | 0.0% |
| JWN | Sell | NORDSTROM INC | $885,000 | -2.4% | 11,021 | -3.5% | 0.03% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $890,000 | +23.8% | 8,428 | +21.1% | 0.03% | +28.6% |
| JWA | WILEY JOHN & SONS INCcl a | $882,000 | +3.2% | 14,432 | 0.0% | 0.03% | +8.0% | |
| BEN | Sell | FRANKLIN RES INC | $872,000 | -15.9% | 17,000 | -9.2% | 0.03% | -13.3% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $846,000 | -0.4% | 32,498 | -0.8% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $840,000 | -32.1% | 19,982 | -31.7% | 0.02% | -30.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $818,000 | +25.8% | 7,910 | +8.4% | 0.02% | +31.6% |
| RNET | Sell | RIGNET INC | $804,000 | -48.3% | 28,125 | -25.8% | 0.02% | -47.8% |
| AMG | AFFILIATED MANAGERS GROUP | $801,000 | +1.1% | 3,730 | 0.0% | 0.02% | +4.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $783,000 | -10.3% | 13,635 | -9.9% | 0.02% | -7.7% |
| BAX | BAXTER INTL INC | $791,000 | -6.6% | 11,550 | 0.0% | 0.02% | -4.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $780,000 | -78.5% | 23,064 | -75.6% | 0.02% | -78.5% |
| ALL | Sell | ALLSTATE CORP | $733,000 | -11.9% | 10,298 | -13.1% | 0.02% | -8.3% |
| TGT | Sell | TARGET CORP | $724,000 | +5.4% | 8,811 | -2.7% | 0.02% | +10.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $730,000 | +9.8% | 11,400 | 0.0% | 0.02% | +10.0% | |
| MRO | MARATHON OIL CORP | $728,000 | -7.7% | 27,875 | 0.0% | 0.02% | -4.3% | |
| MDVN | MEDIVATION INC | $684,000 | +29.5% | 5,300 | 0.0% | 0.02% | +31.2% | |
| PPG | PPG INDS INC | $691,000 | -2.4% | 3,064 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $695,000 | +1.0% | 6,000 | 0.0% | 0.02% | +5.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $702,000 | -53.4% | 15,400 | -56.6% | 0.02% | -52.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $670,000 | -62.7% | 12,521 | -63.3% | 0.02% | -62.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $656,000 | -21.4% | 18,194 | -20.8% | 0.02% | -20.0% |
| IT | GARTNER INC | $679,000 | -0.4% | 8,100 | 0.0% | 0.02% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $654,000 | -4.9% | 20,026 | -0.6% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $623,000 | +1.1% | 8,946 | -2.2% | 0.02% | +5.6% |
| PNC | PNC FINL SVCS GROUP INC | $642,000 | +2.2% | 6,887 | 0.0% | 0.02% | +5.6% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $619,000 | -22.3% | 14,240 | -23.6% | 0.02% | -17.4% |
| EBAY | Sell | EBAY INC | $646,000 | -8.0% | 11,198 | -10.4% | 0.02% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $599,000 | +5.3% | 5,740 | +0.9% | 0.02% | +5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $595,000 | -11.6% | 5,340 | -12.6% | 0.02% | -10.0% |
| HBI | Buy | HANESBRANDS INC | $593,000 | +20.0% | 17,700 | +300.0% | 0.02% | +20.0% |
| KN | Sell | KNOWLES CORP | $610,000 | -67.9% | 31,627 | -60.9% | 0.02% | -67.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $613,000 | +39.0% | 7,041 | -0.0% | 0.02% | +38.5% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $607,000 | +0.5% | 23,666 | 0.0% | 0.02% | 0.0% | |
| SM | Sell | SM ENERGY CO | $595,000 | +32.8% | 11,500 | -0.9% | 0.02% | +38.5% |
| WM | Sell | WASTE MGMT INC DEL | $584,000 | -1.8% | 10,765 | -7.2% | 0.02% | +5.9% |
| WAT | WATERS CORP | $603,000 | +10.2% | 4,850 | 0.0% | 0.02% | +12.5% | |
| DE | Sell | DEERE & CO | $572,000 | -10.5% | 6,528 | -9.7% | 0.02% | -10.5% |
| BBBY | BED BATH & BEYOND INC | $550,000 | +0.7% | 7,170 | 0.0% | 0.02% | +6.2% | |
| CAH | CARDINAL HEALTH INC | $537,000 | +11.9% | 5,950 | 0.0% | 0.02% | +14.3% | |
| MTB | Sell | M & T BK CORP | $523,000 | +0.8% | 4,120 | -0.4% | 0.02% | +6.7% |
| POM | PEPCO HOLDINGS INC | $531,000 | -0.4% | 19,800 | 0.0% | 0.02% | 0.0% | |
| MTSC | MTS SYS CORP | $514,000 | +0.8% | 6,800 | 0.0% | 0.02% | 0.0% | |
| UN | Sell | UNILEVER N V | $505,000 | -8.8% | 12,100 | -14.8% | 0.02% | -6.2% |
| D | DOMINION RES INC VA NEW | $485,000 | -7.8% | 6,843 | 0.0% | 0.02% | 0.0% | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $458,000 | -5.2% | 13,575 | +0.9% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $475,000 | -2.7% | 18,014 | -1.4% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $470,000 | -1.9% | 8,550 | +13.2% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $475,000 | -25.3% | 4,800 | -27.8% | 0.01% | -26.3% |
| K | Sell | KELLOGG CO | $472,000 | -7.6% | 7,160 | -8.3% | 0.01% | -6.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $440,000 | -3.9% | 7,675 | -7.3% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $427,000 | +23.4% | 1,708 | +13.3% | 0.01% | +30.0% |
| DMLP | DORCHESTER MINERALS LP | $444,000 | -10.8% | 19,520 | 0.0% | 0.01% | -13.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $432,000 | +17.4% | 8,100 | -6.9% | 0.01% | +18.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $424,000 | -34.8% | 3,917 | -36.2% | 0.01% | -31.6% |
| AET | AETNA INC NEW | $447,000 | +19.8% | 4,200 | 0.0% | 0.01% | +18.2% | |
| GLW | Sell | CORNING INC | $412,000 | -47.4% | 18,146 | -46.9% | 0.01% | -47.8% |
| COG | CABOT OIL & GAS CORP | $408,000 | -0.2% | 13,820 | 0.0% | 0.01% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $398,000 | – | 4,780 | +100.0% | 0.01% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $360,000 | -32.2% | 7,935 | -34.3% | 0.01% | -31.2% |
| HAL | Sell | HALLIBURTON CO | $355,000 | -18.4% | 8,100 | -26.8% | 0.01% | -15.4% |
| WAB | Sell | WABTEC CORP | $352,000 | +3.8% | 3,700 | -5.1% | 0.01% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $359,000 | +31.5% | 966 | +9.6% | 0.01% | +37.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $374,000 | – | 5,122 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $363,000 | -25.2% | 8,192 | -17.0% | 0.01% | -21.4% |
| ADBE | Sell | ADOBE SYS INC | $362,000 | -0.8% | 4,900 | -2.3% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $354,000 | -16.1% | 5,220 | -8.7% | 0.01% | -8.3% |
| PPO | POLYPORE INTL INC | $367,000 | +25.3% | 6,234 | 0.0% | 0.01% | +22.2% | |
| UNFI | UNITED NAT FOODS INC | $335,000 | -0.3% | 4,342 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $326,000 | -3.8% | 31,360 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $341,000 | +14.8% | 6,737 | +2.1% | 0.01% | +11.1% |
| ES | New | EVERSOURCE ENERGY | $341,000 | – | 6,756 | +100.0% | 0.01% | – |
| FLOT | ISHARES TRfltg rate bd etf | $317,000 | +0.3% | 6,250 | 0.0% | 0.01% | +11.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $346,000 | -12.4% | 7,100 | -7.6% | 0.01% | -16.7% |
| BBT | BB&T CORP | $318,000 | 0.0% | 8,163 | 0.0% | 0.01% | +11.1% | |
| STJ | ST JUDE MED INC | $344,000 | +0.6% | 5,265 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HEWLETT PACKARD CO | $343,000 | -15.3% | 10,984 | +8.8% | 0.01% | -16.7% |
| CSX | CSX CORP | $300,000 | -8.5% | 9,048 | 0.0% | 0.01% | -10.0% | |
| PNRA | PANERA BREAD COcl a | $289,000 | -8.3% | 1,805 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $297,000 | +0.7% | 3,517 | -2.8% | 0.01% | 0.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $312,000 | -20.2% | 7,925 | -27.5% | 0.01% | -18.2% |
| CEF | CENTRAL FD CDA LTDcl a | $298,000 | +3.1% | 24,966 | 0.0% | 0.01% | +12.5% | |
| IVV | ISHARES TRcore s&p500 etf | $300,000 | +0.3% | 1,444 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $271,000 | +2.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $280,000 | -83.4% | 11,260 | -82.8% | 0.01% | -84.0% |
| MAN | MANPOWERGROUP INC | $264,000 | +26.3% | 3,070 | 0.0% | 0.01% | +33.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $257,000 | -4.5% | 6,146 | -4.7% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $257,000 | +28.5% | 4,040 | 0.0% | 0.01% | +33.3% | |
| IGIB | ISHARESinterm cr bd etf | $260,000 | +1.2% | 2,350 | 0.0% | 0.01% | 0.0% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $255,000 | -28.8% | 21,232 | -15.4% | 0.01% | -27.3% |
| GWW | GRAINGER W W INC | $264,000 | -7.7% | 1,122 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $275,000 | -3.2% | 4,114 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BK LTDadr | $280,000 | -10.3% | 27,000 | 0.0% | 0.01% | -11.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $236,000 | +6.8% | 5,636 | +5.6% | 0.01% | +16.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $236,000 | – | 5,715 | +100.0% | 0.01% | – |
| SZYM | Buy | SOLAZYME INC | $238,000 | +22.1% | 83,150 | +9.9% | 0.01% | +16.7% |
| SLF | SUN LIFE FINL INC | $248,000 | -14.8% | 8,060 | 0.0% | 0.01% | -22.2% | |
| BX | Sell | BLACKSTONE GROUP L P | $235,000 | +5.9% | 6,047 | -7.6% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $229,000 | – | 1,840 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW | $232,000 | – | 10,339 | +100.0% | 0.01% | – |
| TMK | TORCHMARK CORP | $222,000 | +1.4% | 4,050 | 0.0% | 0.01% | +16.7% | |
| GPC | Sell | GENUINE PARTS CO | $224,000 | -35.1% | 2,408 | -25.7% | 0.01% | -30.0% |
| WY | WEYERHAEUSER CO | $238,000 | -7.4% | 7,160 | 0.0% | 0.01% | -12.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $245,000 | -39.4% | 3,600 | -39.9% | 0.01% | -41.7% |
| BOOM | Sell | DYNAMIC MATLS CORP | $212,000 | -32.1% | 16,631 | -14.5% | 0.01% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $209,000 | -47.0% | 1,841 | -47.7% | 0.01% | -50.0% |
| FDX | Sell | FEDEX CORP | $207,000 | -54.3% | 1,250 | -52.1% | 0.01% | -53.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $210,000 | -9.9% | 415 | -5.7% | 0.01% | -14.3% |
| PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 1,410 | +100.0% | 0.01% | – |
| JWB | WILEY JOHN & SONS INCcl b | $214,000 | +3.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| EIX | New | EDISON INTL | $212,000 | – | 3,400 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $207,000 | +2.5% | 21,322 | 0.0% | 0.01% | 0.0% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $204,000 | +3.6% | 15,007 | 0.0% | 0.01% | 0.0% | |
| ALQA | ALLIQUA BIOMEDICAL INC | $177,000 | -1.7% | 34,016 | 0.0% | 0.01% | 0.0% | |
| VICR | VICOR CORP | $169,000 | +25.2% | 11,120 | 0.0% | 0.01% | +25.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $147,000 | -14.0% | 19,800 | -4.8% | 0.00% | -20.0% |
| NBN | NORTHEAST BANCORP | $129,000 | -4.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $143,000 | +3.6% | 10,426 | 0.0% | 0.00% | 0.0% | |
| BDBD | BOULDER BRANDS INC | $111,000 | -14.0% | 11,660 | 0.0% | 0.00% | -25.0% | |
| BGMD | Sell | BG MEDICINE INC | $9,000 | +80.0% | 10,500 | -8.4% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $9,000 | -25.0% | 17,500 | 0.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,780 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -8,760 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,769 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,659 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,084 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,031 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,386 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,737 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,002 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,650 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,990 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,756 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,776 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -829 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -13,609 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,445 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23,200 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -35,437 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -98,104 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -54,252 | -100.0% | -0.34% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -69,721 | -100.0% | -0.34% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -1,344,631 | -100.0% | -1.53% | – |
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 2015-04-30
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.