$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $33,554,000 | – | 44,216 | +100.0% | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,410,000 | – | 31,376 | +100.0% | 0.78% | – |
| HUBB | New | HUBBELL INC | $478,000 | – | 4,730 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $353,000 | – | 2,575 | +100.0% | 0.01% | – |
| 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% | – |
| CPRT | New | COPART INC | $298,000 | – | 7,800 | +100.0% | 0.01% | – |
| IWY | New | ISHARESrus tp200 gr etf | $304,000 | – | 5,686 | +100.0% | 0.01% | – |
| 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% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $272,000 | – | 6,350 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $270,000 | – | 1,320 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 1,085 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $235,000 | – | 2,148 | +100.0% | 0.01% | – |
| 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% | – |
| BBT | New | BB&T CORP | $224,000 | – | 5,920 | +100.0% | 0.01% | – |
| 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% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $214,000 | – | 2,753 | +100.0% | 0.01% | – |
| 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% | – |
| TMK | New | TORCHMARK CORP | $201,000 | – | 3,525 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW | $156,000 | – | 10,007 | +100.0% | 0.01% | – |
| 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% | – |
| HPQ | New | HP INC | $140,000 | – | 11,858 | +100.0% | 0.00% | – |
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.