$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -11,201 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -11,858 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -10,007 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,088 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,525 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,920 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,099 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,891 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -6,661 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,875 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -5,686 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,534 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,862 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -10,475 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -26,976 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -71,930 | -100.0% | -0.14% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -191,536 | -100.0% | -0.18% | – |
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.