$3.12 Billion is the total value of WELCH & FORBES LLC's 344 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $86,891,000 | -4.5% | 342,871 | -5.8% | 2.79% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $79,147,000 | +8.8% | 996,687 | -1.4% | 2.54% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $74,866,000 | +11.4% | 728,836 | +1.2% | 2.40% | +7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $74,131,000 | +8.1% | 771,636 | +0.1% | 2.38% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $73,480,000 | +5.2% | 942,637 | +0.3% | 2.36% | +1.1% |
| DHR | Buy | DANAHER CORP DEL | $66,428,000 | +9.4% | 715,205 | +0.4% | 2.13% | +5.1% |
| AAPL | Buy | APPLE INC | $63,974,000 | -2.6% | 607,765 | +2.0% | 2.05% | -6.4% |
| PEP | Buy | PEPSICO INC | $61,954,000 | +6.6% | 620,037 | +0.6% | 1.99% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $59,316,000 | +24.3% | 1,904,196 | +0.7% | 1.90% | +19.5% |
| KMX | Buy | CARMAX INC | $57,721,000 | -8.0% | 1,069,496 | +1.1% | 1.85% | -11.6% |
| V | Buy | VISA INC | $56,713,000 | +12.5% | 731,311 | +1.1% | 1.82% | +8.1% |
| HD | Sell | HOME DEPOT INC | $55,820,000 | +13.7% | 422,082 | -0.7% | 1.79% | +9.3% |
| SYK | Buy | STRYKER CORP | $54,298,000 | -0.9% | 584,218 | +0.3% | 1.74% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $53,975,000 | +25.4% | 972,867 | +0.0% | 1.73% | +20.5% |
| SRCL | Buy | STERICYCLE INC | $53,088,000 | -12.8% | 440,194 | +0.7% | 1.70% | -16.2% |
| ANSS | Buy | ANSYS INC | $52,639,000 | +5.3% | 569,065 | +0.3% | 1.69% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $50,900,000 | +10.7% | 520,619 | +9.3% | 1.63% | +6.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $50,636,000 | +8.0% | 931,497 | +2.1% | 1.62% | +3.9% |
| ECL | Buy | ECOLAB INC | $41,399,000 | +5.1% | 361,944 | +0.8% | 1.33% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $41,240,000 | +0.2% | 591,259 | -0.9% | 1.32% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $40,958,000 | +14.6% | 346,690 | -4.4% | 1.31% | +10.1% |
| PAYX | Sell | PAYCHEX INC | $40,665,000 | +10.4% | 768,868 | -0.6% | 1.30% | +6.2% |
| MMM | Sell | 3M CO | $39,983,000 | +5.1% | 265,418 | -1.1% | 1.28% | +1.0% |
| FISV | Buy | FISERV INC | $35,565,000 | +8.0% | 388,865 | +2.3% | 1.14% | +3.8% |
| IRM | Buy | IRON MTN INC NEW | $34,460,000 | -12.6% | 1,275,826 | +0.4% | 1.11% | -15.9% |
| PFE | Buy | PFIZER INC | $34,371,000 | +3.3% | 1,064,786 | +0.5% | 1.10% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,205,000 | +10.8% | 518,014 | +2.3% | 1.10% | +6.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $33,554,000 | – | 44,216 | +100.0% | 1.08% | – |
| AFL | Sell | AFLAC INC | $30,697,000 | +1.3% | 512,472 | -1.7% | 0.98% | -2.6% |
| ABBV | Sell | ABBVIE INC | $30,544,000 | +7.9% | 515,599 | -0.9% | 0.98% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $30,412,000 | +2.7% | 300,545 | -0.3% | 0.98% | -1.2% |
| INTC | Sell | INTEL CORP | $29,946,000 | +14.3% | 869,270 | -0.0% | 0.96% | +9.8% |
| MRK | Buy | MERCK & CO INC NEW | $29,312,000 | +8.4% | 554,950 | +1.4% | 0.94% | +4.3% |
| ABT | Buy | ABBOTT LABS | $29,309,000 | +13.2% | 652,590 | +1.4% | 0.94% | +8.8% |
| JCI | Sell | JOHNSON CTLS INC | $28,432,000 | -6.1% | 719,965 | -1.6% | 0.91% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,220,000 | -8.5% | 205,051 | -3.6% | 0.90% | -12.1% |
| STT | Sell | STATE STR CORP | $26,597,000 | -6.6% | 400,790 | -5.4% | 0.85% | -10.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,411,000 | +19.5% | 211,289 | +1.6% | 0.85% | +14.8% |
| CVX | Sell | CHEVRON CORP NEW | $26,118,000 | +13.4% | 290,319 | -0.5% | 0.84% | +9.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $25,899,000 | +2.6% | 1,283,380 | +11.2% | 0.83% | -1.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,594,000 | +19.9% | 72,520 | +0.6% | 0.79% | +15.2% |
| CELG | Buy | CELGENE CORP | $24,459,000 | +12.9% | 204,227 | +2.0% | 0.78% | +8.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,410,000 | – | 31,376 | +100.0% | 0.78% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,362,000 | +21.0% | 193,605 | +0.2% | 0.78% | +16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,766,000 | +5.7% | 280,531 | +0.3% | 0.76% | +1.7% |
| PX | Sell | PRAXAIR INC | $23,723,000 | +0.0% | 231,682 | -0.5% | 0.76% | -3.9% |
| RTN | Sell | RAYTHEON CO | $22,285,000 | +9.9% | 178,949 | -3.6% | 0.72% | +5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,626,000 | +26.8% | 113,949 | +4.7% | 0.69% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,589,000 | +7.1% | 467,096 | +0.8% | 0.69% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $21,576,000 | +3.0% | 304,267 | +3.7% | 0.69% | -1.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $21,359,000 | -37.3% | 1,235,358 | -15.9% | 0.68% | -39.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $21,101,000 | +3.3% | 496,850 | -1.8% | 0.68% | -0.7% |
| KO | Sell | COCA COLA CO | $20,956,000 | +6.9% | 487,803 | -0.2% | 0.67% | +2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,558,000 | -4.6% | 455,837 | -0.5% | 0.66% | -8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,202,000 | -2.9% | 177,193 | -1.2% | 0.65% | -6.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $20,094,000 | +4.8% | 498,008 | -0.1% | 0.64% | +0.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $19,869,000 | -1.8% | 189,943 | -1.3% | 0.64% | -5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,297,000 | +3.8% | 267,352 | +4.3% | 0.62% | -0.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $18,563,000 | +11.2% | 709,824 | +8.8% | 0.60% | +7.0% |
| MET | Sell | METLIFE INC | $18,339,000 | +1.8% | 380,402 | -0.4% | 0.59% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,121,000 | +13.7% | 112,208 | +1.7% | 0.58% | +9.2% |
| T | Buy | AT&T INC | $17,736,000 | +6.7% | 515,435 | +1.1% | 0.57% | +2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,665,000 | +2.2% | 69,541 | +0.1% | 0.57% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $17,146,000 | -17.9% | 343,020 | -11.8% | 0.55% | -21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,957,000 | +24.4% | 246,509 | +7.0% | 0.54% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,388,000 | +40.9% | 290,424 | +42.0% | 0.53% | +35.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $15,555,000 | -3.8% | 397,102 | -3.2% | 0.50% | -7.6% |
| OMC | Buy | OMNICOM GROUP INC | $15,416,000 | +18.2% | 203,746 | +2.9% | 0.50% | +13.8% |
| RMD | Buy | RESMED INC | $15,384,000 | +6.1% | 286,531 | +0.7% | 0.49% | +2.1% |
| AMP | Buy | AMERIPRISE FINL INC | $15,119,000 | -2.4% | 142,064 | +0.1% | 0.48% | -6.2% |
| IDXX | Buy | IDEXX LABS INC | $14,557,000 | -1.2% | 199,643 | +0.6% | 0.47% | -5.1% |
| USB | Buy | US BANCORP DEL | $14,296,000 | +5.1% | 335,035 | +1.0% | 0.46% | +1.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $13,777,000 | -13.2% | 615,052 | -10.8% | 0.44% | -16.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,460,000 | +7.5% | 158,579 | +6.3% | 0.43% | +3.3% |
| NVDA | Buy | NVIDIA CORP | $13,362,000 | +201.3% | 405,379 | +125.3% | 0.43% | +189.9% |
| DOV | Sell | DOVER CORP | $13,272,000 | +6.1% | 216,470 | -1.0% | 0.43% | +1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,813,000 | +0.2% | 149,852 | -1.2% | 0.41% | -3.7% |
| LANC | Sell | LANCASTER COLONY CORP | $12,745,000 | +18.4% | 110,385 | -0.1% | 0.41% | +13.9% |
| LLY | Sell | LILLY ELI & CO | $12,679,000 | +0.1% | 150,469 | -0.6% | 0.41% | -3.8% |
| PCLN | Buy | PRICELINE GRP INC | $12,253,000 | +21.8% | 9,610 | +18.1% | 0.39% | +17.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,200,000 | +4.9% | 141,798 | +12.1% | 0.39% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,155,000 | +3.9% | 92,052 | +2.6% | 0.39% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $12,082,000 | +15.9% | 78,415 | -0.2% | 0.39% | +11.5% |
| BAC | Sell | BANK AMER CORP | $12,018,000 | +7.9% | 714,076 | -0.1% | 0.39% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $11,916,000 | -6.8% | 249,136 | -13.9% | 0.38% | -10.5% |
| MIDD | Buy | MIDDLEBY CORP | $11,596,000 | +28.8% | 107,495 | +25.6% | 0.37% | +23.6% |
| AGN | Buy | ALLERGAN PLC | $11,348,000 | +56.9% | 36,315 | +36.5% | 0.36% | +51.0% |
| TWC | Sell | TIME WARNER CABLE INC | $11,278,000 | +0.7% | 60,770 | -2.7% | 0.36% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $10,958,000 | +23.3% | 104,698 | +5.9% | 0.35% | +18.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,454,000 | -23.2% | 405,177 | -20.5% | 0.34% | -26.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $10,106,000 | -4.1% | 121,670 | -2.0% | 0.32% | -8.0% |
| CGNX | Sell | COGNEX CORP | $9,563,000 | -4.0% | 283,177 | -2.3% | 0.31% | -7.8% |
| ORCL | Sell | ORACLE CORP | $9,478,000 | -0.2% | 259,452 | -1.3% | 0.30% | -4.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,377,000 | +9.6% | 118,720 | +97.4% | 0.30% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $8,829,000 | +3.2% | 325,137 | -0.2% | 0.28% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,546,000 | -12.9% | 88,808 | -10.7% | 0.27% | -16.5% |
| SYY | Buy | SYSCO CORP | $8,515,000 | +10.3% | 207,674 | +4.8% | 0.27% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $8,266,000 | +6.0% | 78,660 | +3.1% | 0.26% | +1.9% |
| CF | Buy | CF INDS HLDGS INC | $7,987,000 | +104.5% | 195,706 | +125.0% | 0.26% | +96.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,657,000 | +2.7% | 89,923 | +0.2% | 0.25% | -1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,479,000 | +19.6% | 58,749 | +2.4% | 0.24% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $7,378,000 | -9.3% | 158,013 | -6.9% | 0.24% | -12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,200,000 | +8.5% | 390,450 | -3.5% | 0.23% | +4.1% |
| WMT | Sell | WAL-MART STORES INC | $7,123,000 | -18.1% | 116,191 | -13.4% | 0.23% | -21.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,036,000 | +7.2% | 54,077 | +5.1% | 0.23% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,738,000 | -1.9% | 94,394 | -1.2% | 0.22% | -5.7% |
| GIS | Buy | GENERAL MLS INC | $6,650,000 | +2.9% | 115,338 | +0.1% | 0.21% | -1.4% |
| AMGN | Buy | AMGEN INC | $6,544,000 | +20.0% | 40,313 | +2.2% | 0.21% | +15.4% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $6,496,000 | -2.6% | 902,286 | +16.6% | 0.21% | -6.7% |
| MORN | Buy | MORNINGSTAR INC | $6,271,000 | +2.5% | 77,982 | +2.3% | 0.20% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $6,188,000 | +11.1% | 103,072 | +5.2% | 0.20% | +7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,177,000 | +10.6% | 92,720 | +5.4% | 0.20% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,114,000 | +30.0% | 29,987 | +22.2% | 0.20% | +24.8% |
| CTCT | Sell | CONSTANT CONTACT INC | $5,600,000 | -7.2% | 191,536 | -23.0% | 0.18% | -10.4% |
| TWX | Buy | TIME WARNER INC | $5,376,000 | -5.0% | 83,128 | +1.0% | 0.17% | -9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $5,134,000 | -1.3% | 75,545 | -5.1% | 0.16% | -5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,981,000 | +6.1% | 114,728 | +4.1% | 0.16% | +1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,840,000 | +17.2% | 45,353 | +6.5% | 0.16% | +12.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,765,000 | +16.9% | 18,353 | +0.3% | 0.15% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,610,000 | +5.0% | 44,932 | -3.9% | 0.15% | +0.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,492,000 | +1.0% | 101,920 | -9.0% | 0.14% | -2.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,377,000 | +22.3% | 71,930 | +1.6% | 0.14% | +17.6% |
| DVY | Buy | ISHARES TRselect divid etf | $4,109,000 | +7.2% | 54,680 | +3.8% | 0.13% | +3.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,058,000 | -5.4% | 78,196 | -4.4% | 0.13% | -9.1% |
| CI | Sell | CIGNA CORPORATION | $4,015,000 | +7.6% | 27,436 | -0.7% | 0.13% | +3.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,924,000 | +34.1% | 58,922 | -2.9% | 0.13% | +28.6% |
| CTAS | Buy | CINTAS CORP | $3,887,000 | +7.1% | 42,688 | +0.8% | 0.12% | +3.3% |
| BP | Buy | BP PLCsponsored adr | $3,798,000 | +6.1% | 121,518 | +3.8% | 0.12% | +2.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,629,000 | +18.0% | 98,849 | +14.6% | 0.12% | +12.6% |
| CB | Buy | CHUBB CORP | $3,578,000 | +10.9% | 26,976 | +2.6% | 0.12% | +6.5% |
| BIIB | Sell | BIOGEN INC | $3,396,000 | -13.8% | 11,086 | -17.9% | 0.11% | -16.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,287,000 | +7.0% | 29,187 | +3.8% | 0.10% | +1.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,269,000 | +31.6% | 84,161 | +30.8% | 0.10% | +26.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,166,000 | -1.3% | 45,511 | +5.1% | 0.10% | -4.7% |
| APC | Sell | ANADARKO PETE CORP | $3,078,000 | -20.3% | 63,378 | -0.9% | 0.10% | -23.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,799,000 | -3.1% | 52,008 | -1.6% | 0.09% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,778,000 | -20.9% | 84,909 | -20.0% | 0.09% | -23.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,688,000 | +3.5% | 45,778 | +1.1% | 0.09% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,680,000 | +15.6% | 33,691 | +16.8% | 0.09% | +11.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,663,000 | -13.1% | 82,726 | -11.5% | 0.08% | -16.7% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,655,000 | +12.5% | 106,371 | +9.4% | 0.08% | +7.6% |
| LOW | Buy | LOWES COS INC | $2,613,000 | +15.7% | 34,354 | +4.8% | 0.08% | +12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,555,000 | -58.1% | 48,535 | -45.1% | 0.08% | -59.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,544,000 | +13.7% | 32,235 | +1.5% | 0.08% | +9.3% |
| UNP | Buy | UNION PAC CORP | $2,480,000 | -9.7% | 31,715 | +2.1% | 0.08% | -13.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,370,000 | +3.6% | 31,070 | +4.9% | 0.08% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,260,000 | +11.1% | 25,710 | +0.3% | 0.07% | +7.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,231,000 | +42.6% | 44,555 | +38.6% | 0.07% | +38.5% |
| DOW | Buy | DOW CHEM CO | $2,175,000 | +21.5% | 42,244 | +0.1% | 0.07% | +16.7% |
| MAS | Buy | MASCO CORP | $2,197,000 | +14.7% | 77,630 | +2.0% | 0.07% | +9.4% |
| VNO | VORNADO RLTY TRsh ben int | $2,156,000 | +10.6% | 21,572 | 0.0% | 0.07% | +6.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,137,000 | +18.0% | 23,051 | +4.8% | 0.07% | +15.0% |
| APA | Sell | APACHE CORP | $1,992,000 | -17.8% | 44,800 | -27.6% | 0.06% | -21.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,963,000 | +12.7% | 10,398 | -1.0% | 0.06% | +8.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,927,000 | +4.7% | 30,850 | -1.9% | 0.06% | +1.6% |
| MCO | MOODYS CORP | $1,938,000 | +2.2% | 19,317 | 0.0% | 0.06% | -1.6% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,877,000 | +4.9% | 59,040 | +1.1% | 0.06% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,807,000 | +9.2% | 31,053 | +2.1% | 0.06% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,811,000 | +17.7% | 17,429 | +10.5% | 0.06% | +13.7% |
| BNS | Sell | BANK N S HALIFAX | $1,785,000 | -46.6% | 44,157 | -41.7% | 0.06% | -48.6% |
| EV | Buy | EATON VANCE CORP | $1,781,000 | +0.2% | 54,902 | +3.3% | 0.06% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,779,000 | +7.9% | 16,071 | +5.3% | 0.06% | +3.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,732,000 | +28.1% | 92,425 | -3.7% | 0.06% | +24.4% |
| BA | Buy | BOEING CO | $1,752,000 | +12.7% | 12,115 | +2.1% | 0.06% | +7.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,681,000 | +7.8% | 33,206 | -2.4% | 0.05% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,685,000 | +8.9% | 30,749 | -1.6% | 0.05% | +3.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,679,000 | +16.8% | 20,786 | +6.7% | 0.05% | +12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,670,000 | +37.2% | 19,108 | +27.1% | 0.05% | +31.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,609,000 | +4.8% | 11,341 | -9.7% | 0.05% | +2.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,601,000 | +1.8% | 113,000 | 0.0% | 0.05% | -3.8% | |
| CPB | CAMPBELL SOUP CO | $1,548,000 | +3.7% | 29,453 | 0.0% | 0.05% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,563,000 | +11.4% | 11,217 | +7.1% | 0.05% | +6.4% |
| MPC | Sell | MARATHON PETE CORP | $1,461,000 | +11.1% | 28,174 | -0.7% | 0.05% | +6.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,441,000 | -57.4% | 114,194 | -48.8% | 0.05% | -59.3% |
| CDK | Buy | CDK GLOBAL INC | $1,377,000 | +3.6% | 29,021 | +4.4% | 0.04% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,338,000 | -41.9% | 141,289 | -28.0% | 0.04% | -44.2% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,281,000 | -1.0% | 12,321 | 0.0% | 0.04% | -4.7% | |
| ADI | Buy | ANALOG DEVICES INC | $1,260,000 | +14.8% | 22,769 | +17.0% | 0.04% | +8.1% |
| ABB | Sell | ABB LTDsponsored adr | $1,239,000 | -14.7% | 69,850 | -15.1% | 0.04% | -18.4% |
| STI | Sell | SUNTRUST BKS INC | $1,233,000 | +8.3% | 28,776 | -3.4% | 0.04% | +5.3% |
| PSX | Buy | PHILLIPS 66 | $1,181,000 | +8.3% | 14,440 | +1.8% | 0.04% | +5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,151,000 | +2.5% | 23,091 | +1.1% | 0.04% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,165,000 | +22.1% | 17,741 | +4.9% | 0.04% | +15.6% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,137,000 | -68.7% | 120,368 | -42.0% | 0.04% | -70.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,110,000 | +148.3% | 11,155 | +132.4% | 0.04% | +140.0% |
| EOG | Buy | EOG RES INC | $1,107,000 | +112.5% | 15,649 | +118.6% | 0.04% | +111.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,044,000 | -10.6% | 31,174 | +0.5% | 0.03% | -15.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,028,000 | +6.6% | 11,277 | -0.8% | 0.03% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $965,000 | +64.7% | 1,429 | +24.7% | 0.03% | +55.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $976,000 | -1.8% | 19,019 | -0.1% | 0.03% | -6.1% |
| BMS | BEMIS INC | $959,000 | +13.0% | 21,454 | 0.0% | 0.03% | +10.7% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $924,000 | -9.3% | 5,768 | -12.0% | 0.03% | -11.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $937,000 | +10.2% | 8,378 | +0.3% | 0.03% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $939,000 | -6.8% | 20,513 | -3.5% | 0.03% | -11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $891,000 | -0.4% | 16,073 | -6.2% | 0.03% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $882,000 | +15.6% | 19,676 | +7.9% | 0.03% | +12.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $880,000 | +10.6% | 11,970 | +3.7% | 0.03% | +3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $812,000 | +2.7% | 31,750 | -0.1% | 0.03% | 0.0% |
| WAT | Buy | WATERS CORP | $804,000 | +21.5% | 5,980 | +6.8% | 0.03% | +18.2% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $824,000 | +10.9% | 31,248 | +8.7% | 0.03% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $784,000 | +36.6% | 7,252 | +38.4% | 0.02% | +31.6% |
| HON | Buy | HONEYWELL INTL INC | $788,000 | +28.3% | 7,603 | +17.3% | 0.02% | +25.0% |
| DE | Buy | DEERE & CO | $767,000 | +43.4% | 10,052 | +39.1% | 0.02% | +38.9% |
| ADBE | Buy | ADOBE SYS INC | $770,000 | +15.1% | 8,194 | +0.7% | 0.02% | +13.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $738,000 | +20.6% | 72,175 | +27.2% | 0.02% | +20.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $740,000 | +8.2% | 7,510 | -5.1% | 0.02% | +4.3% |
| HBI | Sell | HANESBRANDS INC | $749,000 | +0.8% | 25,450 | -1.0% | 0.02% | -4.0% |
| IT | GARTNER INC | $735,000 | +8.1% | 8,100 | 0.0% | 0.02% | +4.3% | |
| FXI | ISHARES TRchina lg-cap etf | $712,000 | -0.4% | 20,154 | 0.0% | 0.02% | -4.2% | |
| EMC | Sell | E M C CORP MASS | $703,000 | -56.8% | 27,352 | -59.4% | 0.02% | -57.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $715,000 | +16.1% | 7,507 | +8.7% | 0.02% | +9.5% |
| SEE | SEALED AIR CORP NEW | $687,000 | -4.8% | 15,400 | 0.0% | 0.02% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $680,000 | +5.9% | 6,000 | 0.0% | 0.02% | +4.8% | |
| WFM | Buy | WHOLE FOODS MKT INC | $641,000 | +21.6% | 19,132 | +15.0% | 0.02% | +16.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $644,000 | +13.0% | 4,030 | +21.0% | 0.02% | +10.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $661,000 | +25.7% | 13,135 | +18.6% | 0.02% | +16.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $650,000 | +18.8% | 14,432 | +32.0% | 0.02% | +16.7% |
| TGT | Sell | TARGET CORP | $609,000 | -13.9% | 8,380 | -6.7% | 0.02% | -16.7% |
| ALL | ALLSTATE CORP | $627,000 | +6.6% | 10,098 | 0.0% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $618,000 | +35.2% | 6,916 | +16.2% | 0.02% | +33.3% |
| NKE | Buy | NIKE INCcl b | $638,000 | +19.5% | 10,204 | +135.0% | 0.02% | +11.1% |
| NBL | Sell | NOBLE ENERGY INC | $634,000 | -2.2% | 19,230 | -10.4% | 0.02% | -9.1% |
| NTRS | Sell | NORTHERN TR CORP | $629,000 | +3.1% | 8,725 | -2.5% | 0.02% | 0.0% |
| BEN | FRANKLIN RES INC | $626,000 | -1.1% | 17,000 | 0.0% | 0.02% | -4.8% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $616,000 | +6.2% | 12,425 | +13.2% | 0.02% | +5.3% |
| PPG | Sell | PPG INDS INC | $593,000 | +10.4% | 6,000 | -2.1% | 0.02% | +5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $605,000 | +31.5% | 18,750 | +29.4% | 0.02% | +26.7% |
| RNET | RIGNET INC | $582,000 | -18.8% | 28,125 | 0.0% | 0.02% | -20.8% | |
| KHC | Buy | KRAFT HEINZ CO | $557,000 | +20.0% | 7,662 | +16.6% | 0.02% | +20.0% |
| K | Sell | KELLOGG CO | $576,000 | +6.1% | 7,960 | -2.5% | 0.02% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $571,000 | +12.2% | 12,265 | +10.4% | 0.02% | +5.9% |
| JWN | NORDSTROM INC | $537,000 | -30.4% | 10,771 | 0.0% | 0.02% | -34.6% | |
| AET | Buy | AETNA INC NEW | $541,000 | +17.6% | 5,000 | +19.0% | 0.02% | +13.3% |
| POM | PEPCO HOLDINGS INC | $515,000 | +7.3% | 19,800 | 0.0% | 0.02% | +6.2% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $525,000 | -0.2% | 13,000 | +27.5% | 0.02% | -5.6% |
| WTR | AQUA AMERICA INC | $537,000 | +12.6% | 18,014 | 0.0% | 0.02% | +6.2% | |
| SO | Buy | SOUTHERN CO | $519,000 | +19.9% | 11,092 | +14.6% | 0.02% | +21.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $500,000 | +22.0% | 10,475 | +1.1% | 0.02% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $485,000 | +88.0% | 8,689 | +91.4% | 0.02% | +77.8% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $508,000 | +10.9% | 19,666 | +8.9% | 0.02% | +6.7% |
| MTB | M & T BK CORP | $497,000 | -0.6% | 4,100 | 0.0% | 0.02% | -5.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $463,000 | -27.9% | 62,775 | -37.8% | 0.02% | -28.6% |
| PRAA | Sell | PRA GROUP INC | $459,000 | -81.6% | 13,240 | -72.0% | 0.02% | -81.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $464,000 | +12.9% | 3,862 | +9.6% | 0.02% | +7.1% |
| HUBB | New | HUBBELL INC | $478,000 | – | 4,730 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER N V | $481,000 | +5.9% | 11,100 | -1.8% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $422,000 | +2.4% | 7,267 | -4.4% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $444,000 | -70.7% | 19,050 | -62.4% | 0.01% | -72.5% |
| MTSC | MTS SYS CORP | $438,000 | +5.5% | 6,900 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $445,000 | +21.9% | 11,650 | +5.0% | 0.01% | +16.7% |
| BXLT | Buy | BAXALTA INC | $450,000 | +28.9% | 11,550 | +4.1% | 0.01% | +16.7% |
| EWC | Sell | ISHARESmsci cda etf | $419,000 | -33.2% | 19,500 | -28.4% | 0.01% | -38.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $402,000 | +22.2% | 11,088 | +4.6% | 0.01% | +18.2% |
| D | DOMINION RES INC VA NEW | $395,000 | -3.9% | 5,840 | 0.0% | 0.01% | -7.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $392,000 | +10.7% | 5,796 | +8.5% | 0.01% | +8.3% |
| WM | WASTE MGMT INC DEL | $385,000 | +7.2% | 7,215 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $360,000 | +51.9% | 5,090 | +29.2% | 0.01% | +50.0% |
| FDX | Buy | FEDEX CORP | $364,000 | +34.8% | 2,450 | +31.0% | 0.01% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $338,000 | -1.5% | 9,925 | +2.3% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $353,000 | – | 2,575 | +100.0% | 0.01% | – |
| MDVN | MEDIVATION INC | $358,000 | +13.7% | 7,400 | 0.0% | 0.01% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $332,000 | – | 4,200 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $348,000 | – | 3,555 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP | $345,000 | -5.0% | 1,534 | -19.6% | 0.01% | -8.3% |
| PNRA | Buy | PANERA BREAD COcl a | $351,000 | +6.4% | 1,805 | +5.9% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $349,000 | -18.6% | 27,700 | -0.6% | 0.01% | -21.4% |
| ES | Buy | EVERSOURCE ENERGY | $347,000 | +1.5% | 6,793 | +0.5% | 0.01% | 0.0% |
| FLOT | ISHARES TRfltg rate bd etf | $315,000 | 0.0% | 6,250 | 0.0% | 0.01% | -9.1% | |
| EBAY | Buy | EBAY INC | $298,000 | +17.8% | 10,838 | +4.7% | 0.01% | +25.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $316,000 | -14.6% | 11,950 | -11.2% | 0.01% | -16.7% |
| CPRT | New | COPART INC | $298,000 | – | 7,800 | +100.0% | 0.01% | – |
| STJ | ST JUDE MED INC | $325,000 | -2.1% | 5,265 | 0.0% | 0.01% | -9.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $299,000 | -5.1% | 7,254 | -10.0% | 0.01% | -9.1% |
| IWY | New | ISHARESrus tp200 gr etf | $304,000 | – | 5,686 | +100.0% | 0.01% | – |
| WAB | WABTEC CORP | $267,000 | -19.1% | 3,750 | 0.0% | 0.01% | -18.2% | |
| WDAY | New | WORKDAY INCcl a | $280,000 | – | 3,517 | +100.0% | 0.01% | – |
| IWX | New | ISHARESrus tp200 vl etf | $278,000 | – | 6,661 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $281,000 | +6.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $274,000 | -9.0% | 3,365 | -34.0% | 0.01% | -10.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $272,000 | – | 6,350 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $277,000 | -25.1% | 10,210 | -25.6% | 0.01% | -25.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $292,000 | -18.7% | 5,875 | -20.3% | 0.01% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $294,000 | +5.8% | 1,672 | +3.5% | 0.01% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $270,000 | – | 1,320 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $248,000 | +2.1% | 9,548 | +5.5% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $235,000 | -25.9% | 11,950 | +20.7% | 0.01% | -27.3% |
| CEF | CENTRAL FD CDA LTDcl a | $249,000 | -5.7% | 24,966 | 0.0% | 0.01% | -11.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 1,085 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINL INC | $251,000 | -3.5% | 8,060 | 0.0% | 0.01% | -11.1% | |
| TIP | New | ISHARES TRtips bd etf | $235,000 | – | 2,148 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $263,000 | +3.1% | 2,455 | +4.5% | 0.01% | -11.1% |
| DEO | New | DIAGEO P L Cspon adr new | $259,000 | – | 2,374 | +100.0% | 0.01% | – |
| STON | New | STONEMOR PARTNERS L P | $240,000 | – | 8,890 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $259,000 | +3.2% | 2,198 | +1.4% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $240,000 | -43.8% | 5,891 | -49.5% | 0.01% | -42.9% |
| MAN | MANPOWERGROUP INC | $259,000 | +3.2% | 3,070 | 0.0% | 0.01% | 0.0% | |
| BBT | New | BB&T CORP | $224,000 | – | 5,920 | +100.0% | 0.01% | – |
| HES | HESS CORP | $218,000 | -3.1% | 4,500 | 0.0% | 0.01% | -12.5% | |
| KN | Sell | KNOWLES CORP | $207,000 | -38.2% | 15,545 | -14.4% | 0.01% | -36.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $214,000 | – | 2,040 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $232,000 | – | 425 | +100.0% | 0.01% | – |
| SZYM | Sell | SOLAZYME INC | $212,000 | -7.8% | 85,750 | -3.4% | 0.01% | -12.5% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $214,000 | – | 2,753 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $218,000 | -8.4% | 5,636 | 0.0% | 0.01% | -12.5% | |
| GWW | GRAINGER W W INC | $227,000 | -5.8% | 1,122 | 0.0% | 0.01% | -12.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $233,000 | – | 2,399 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $225,000 | – | 4,200 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $204,000 | – | 2,099 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $219,000 | – | 1,573 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $204,000 | -43.8% | 39,935 | -29.1% | 0.01% | -41.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $232,000 | -13.4% | 5,346 | -8.6% | 0.01% | -22.2% |
| WELL | WELLTOWER INC | $204,000 | +0.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $204,000 | +0.5% | 15,007 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $201,000 | -6.1% | 3,400 | 0.0% | 0.01% | -14.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $202,000 | -4.3% | 3,464 | -6.7% | 0.01% | -14.3% |
| IBN | ICICI BK LTDadr | $200,000 | -6.5% | 25,500 | 0.0% | 0.01% | -14.3% | |
| DMLP | DORCHESTER MINERALS LP | $193,000 | -31.6% | 19,520 | 0.0% | 0.01% | -33.3% | |
| TMK | New | TORCHMARK CORP | $201,000 | – | 3,525 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $177,000 | -41.4% | 10,000 | -27.6% | 0.01% | -40.0% |
| NBN | NORTHEAST BANCORP | $147,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| TIME | New | TIME INC NEW | $156,000 | – | 10,007 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $166,000 | +39.5% | 17,795 | +47.1% | 0.01% | +25.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $168,000 | – | 11,088 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $135,000 | – | 11,201 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $138,000 | 0.0% | 10,426 | 0.0% | 0.00% | -20.0% | |
| HPQ | New | HP INC | $140,000 | – | 11,858 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $90,000 | -47.4% | 10,227 | -50.3% | 0.00% | -50.0% |
| FORM | FORMFACTOR INC | $90,000 | +32.4% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ALQA | ALLIQUA BIOMEDICAL INC | $73,000 | -32.4% | 34,016 | 0.0% | 0.00% | -50.0% | |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -17,500 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -13,931 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,120 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,690 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -12,110 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,603 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,899 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,146 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,850 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,705 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,517 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -4,730 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,307 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,762 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -37,250 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,500 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -829 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -122,975 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -46,331 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -27,001 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -18,993 | -100.0% | -0.09% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -78,240 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -72,141 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,397 | -100.0% | -0.26% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -103,424 | -100.0% | -0.27% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -31,523 | -100.0% | -0.67% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -42,630 | -100.0% | -0.87% | – |
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 2016-01-27
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.