$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 20.6% .
| 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% |
| HD | Sell | HOME DEPOT INC | $55,820,000 | +13.7% | 422,082 | -0.7% | 1.79% | +9.3% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $26,118,000 | +13.4% | 290,319 | -0.5% | 0.84% | +9.1% |
| 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% |
| 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% |
| MET | Sell | METLIFE INC | $18,339,000 | +1.8% | 380,402 | -0.4% | 0.59% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $17,146,000 | -17.9% | 343,020 | -11.8% | 0.55% | -21.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $15,555,000 | -3.8% | 397,102 | -3.2% | 0.50% | -7.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $13,777,000 | -13.2% | 615,052 | -10.8% | 0.44% | -16.6% |
| 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% |
| 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% |
| TWC | Sell | TIME WARNER CABLE INC | $11,278,000 | +0.7% | 60,770 | -2.7% | 0.36% | -3.2% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,738,000 | -1.9% | 94,394 | -1.2% | 0.22% | -5.7% |
| CTCT | Sell | CONSTANT CONTACT INC | $5,600,000 | -7.2% | 191,536 | -23.0% | 0.18% | -10.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,134,000 | -1.3% | 75,545 | -5.1% | 0.16% | -5.2% |
| 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% |
| 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% |
| BIIB | Sell | BIOGEN INC | $3,396,000 | -13.8% | 11,086 | -17.9% | 0.11% | -16.8% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,663,000 | -13.1% | 82,726 | -11.5% | 0.08% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,555,000 | -58.1% | 48,535 | -45.1% | 0.08% | -59.8% |
| 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% |
| BNS | Sell | BANK N S HALIFAX | $1,785,000 | -46.6% | 44,157 | -41.7% | 0.06% | -48.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,732,000 | +28.1% | 92,425 | -3.7% | 0.06% | +24.4% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,609,000 | +4.8% | 11,341 | -9.7% | 0.05% | +2.0% |
| 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% |
| SPLS | Sell | STAPLES INC | $1,338,000 | -41.9% | 141,289 | -28.0% | 0.04% | -44.2% |
| 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% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,137,000 | -68.7% | 120,368 | -42.0% | 0.04% | -70.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,028,000 | +6.6% | 11,277 | -0.8% | 0.03% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $976,000 | -1.8% | 19,019 | -0.1% | 0.03% | -6.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $924,000 | -9.3% | 5,768 | -12.0% | 0.03% | -11.8% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $812,000 | +2.7% | 31,750 | -0.1% | 0.03% | 0.0% |
| 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% |
| EMC | Sell | E M C CORP MASS | $703,000 | -56.8% | 27,352 | -59.4% | 0.02% | -57.4% |
| TGT | Sell | TARGET CORP | $609,000 | -13.9% | 8,380 | -6.7% | 0.02% | -16.7% |
| 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% |
| PPG | Sell | PPG INDS INC | $593,000 | +10.4% | 6,000 | -2.1% | 0.02% | +5.6% |
| K | Sell | KELLOGG CO | $576,000 | +6.1% | 7,960 | -2.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| EWC | Sell | ISHARESmsci cda etf | $419,000 | -33.2% | 19,500 | -28.4% | 0.01% | -38.1% |
| LNKD | Sell | LINKEDIN CORP | $345,000 | -5.0% | 1,534 | -19.6% | 0.01% | -8.3% |
| MRO | Sell | MARATHON OIL CORP | $349,000 | -18.6% | 27,700 | -0.6% | 0.01% | -21.4% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $316,000 | -14.6% | 11,950 | -11.2% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $299,000 | -5.1% | 7,254 | -10.0% | 0.01% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $274,000 | -9.0% | 3,365 | -34.0% | 0.01% | -10.0% |
| 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% |
| FAST | Sell | FASTENAL CO | $240,000 | -43.8% | 5,891 | -49.5% | 0.01% | -42.9% |
| KN | Sell | KNOWLES CORP | $207,000 | -38.2% | 15,545 | -14.4% | 0.01% | -36.4% |
| SZYM | Sell | SOLAZYME INC | $212,000 | -7.8% | 85,750 | -3.4% | 0.01% | -12.5% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $202,000 | -4.3% | 3,464 | -6.7% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $177,000 | -41.4% | 10,000 | -27.6% | 0.01% | -40.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $90,000 | -47.4% | 10,227 | -50.3% | 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.