$3.21 Billion is the total value of WELCH & FORBES LLC's 358 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $14,233,000 | – | 119,456 | +100.0% | 0.44% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,866,000 | – | 112,800 | +100.0% | 0.31% | – |
| PRGO | New | PERRIGO CO PLC | $7,850,000 | – | 61,361 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $6,055,000 | – | 80,728 | +100.0% | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,647,000 | – | 75,417 | +100.0% | 0.14% | – |
| ICLR | New | ICON PLC | $1,927,000 | – | 25,651 | +100.0% | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,108,000 | – | 106,985 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $774,000 | – | 5,008 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $757,000 | – | 24,443 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $661,000 | – | 824 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $403,000 | – | 6,802 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $410,000 | – | 3,517 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $413,000 | – | 5,990 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $376,000 | – | 9,200 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $378,000 | – | 4,100 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $357,000 | – | 3,867 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $361,000 | – | 6,243 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $360,000 | – | 3,375 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $338,000 | – | 992 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $320,000 | – | 1,700 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $299,000 | – | 2,715 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $288,000 | – | 3,874 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $263,000 | – | 6,298 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $254,000 | – | 6,371 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $264,000 | – | 3,255 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $233,000 | – | 1,437 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $235,000 | – | 2,029 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $209,000 | – | 7,447 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $227,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $225,000 | – | 20,575 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $226,000 | – | 3,500 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $200,000 | – | 9,110 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $201,000 | – | 1,278 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $199,000 | – | 19,696 | +100.0% | 0.01% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $5,000 | – | 15,000 | +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 2016-05-05
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.