$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | VORNADO RLTY TRsh ben int | $2,156,000 | +10.6% | 21,572 | 0.0% | 0.07% | +6.2% | |
| MCO | MOODYS CORP | $1,938,000 | +2.2% | 19,317 | 0.0% | 0.06% | -1.6% | |
| 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% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,281,000 | -1.0% | 12,321 | 0.0% | 0.04% | -4.7% | |
| BMS | BEMIS INC | $959,000 | +13.0% | 21,454 | 0.0% | 0.03% | +10.7% | |
| 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% | |
| 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% | |
| ALL | ALLSTATE CORP | $627,000 | +6.6% | 10,098 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC | $626,000 | -1.1% | 17,000 | 0.0% | 0.02% | -4.8% | |
| RNET | RIGNET INC | $582,000 | -18.8% | 28,125 | 0.0% | 0.02% | -20.8% | |
| JWN | NORDSTROM INC | $537,000 | -30.4% | 10,771 | 0.0% | 0.02% | -34.6% | |
| POM | PEPCO HOLDINGS INC | $515,000 | +7.3% | 19,800 | 0.0% | 0.02% | +6.2% | |
| WTR | AQUA AMERICA INC | $537,000 | +12.6% | 18,014 | 0.0% | 0.02% | +6.2% | |
| MTB | M & T BK CORP | $497,000 | -0.6% | 4,100 | 0.0% | 0.02% | -5.9% | |
| MTSC | MTS SYS CORP | $438,000 | +5.5% | 6,900 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $395,000 | -3.9% | 5,840 | 0.0% | 0.01% | -7.1% | |
| WM | WASTE MGMT INC DEL | $385,000 | +7.2% | 7,215 | 0.0% | 0.01% | 0.0% | |
| MDVN | MEDIVATION INC | $358,000 | +13.7% | 7,400 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $315,000 | 0.0% | 6,250 | 0.0% | 0.01% | -9.1% | |
| STJ | ST JUDE MED INC | $325,000 | -2.1% | 5,265 | 0.0% | 0.01% | -9.1% | |
| WAB | WABTEC CORP | $267,000 | -19.1% | 3,750 | 0.0% | 0.01% | -18.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $281,000 | +6.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $249,000 | -5.7% | 24,966 | 0.0% | 0.01% | -11.1% | |
| SLF | SUN LIFE FINL INC | $251,000 | -3.5% | 8,060 | 0.0% | 0.01% | -11.1% | |
| MAN | MANPOWERGROUP INC | $259,000 | +3.2% | 3,070 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $218,000 | -3.1% | 4,500 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| NBN | NORTHEAST BANCORP | $147,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $138,000 | 0.0% | 10,426 | 0.0% | 0.00% | -20.0% | |
| 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% |
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.