$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $2,602,000 | -0.4% | 34,354 | 0.0% | 0.08% | -3.6% | |
| PM | PHILIP MORRIS INTL INC | $2,522,000 | +11.6% | 25,710 | 0.0% | 0.08% | +8.2% | |
| LNT | ALLIANT ENERGY CORP | $2,292,000 | +18.9% | 30,850 | 0.0% | 0.07% | +14.5% | |
| MCO | MOODYS CORP | $1,865,000 | -3.8% | 19,317 | 0.0% | 0.06% | -6.5% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,270,000 | -0.9% | 12,321 | 0.0% | 0.04% | -2.4% | |
| BMS | BEMIS INC | $1,111,000 | +15.8% | 21,454 | 0.0% | 0.04% | +12.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $993,000 | +5.8% | 20,513 | 0.0% | 0.03% | +3.3% | |
| WAT | WATERS CORP | $789,000 | -1.9% | 5,980 | 0.0% | 0.02% | -3.8% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $811,000 | -1.6% | 31,248 | 0.0% | 0.02% | -3.8% | |
| IT | GARTNER INC | $724,000 | -1.5% | 8,100 | 0.0% | 0.02% | -4.2% | |
| JWA | WILEY JOHN & SONS INCcl a | $705,000 | +8.5% | 14,432 | 0.0% | 0.02% | +4.8% | |
| IWB | ISHARES TRrus 1000 etf | $684,000 | +0.6% | 6,000 | 0.0% | 0.02% | -4.5% | |
| TGT | TARGET CORP | $690,000 | +13.3% | 8,380 | 0.0% | 0.02% | +5.0% | |
| NBL | NOBLE ENERGY INC | $604,000 | -4.7% | 19,230 | 0.0% | 0.02% | -5.0% | |
| WTR | AQUA AMERICA INC | $573,000 | +6.7% | 18,014 | 0.0% | 0.02% | +5.9% | |
| CAH | CARDINAL HEALTH INC | $567,000 | -8.3% | 6,916 | 0.0% | 0.02% | -10.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $507,000 | -0.2% | 19,666 | 0.0% | 0.02% | 0.0% | |
| BXLT | BAXALTA INC | $466,000 | +3.6% | 11,550 | 0.0% | 0.02% | +7.1% | |
| MTB | M & T BK CORP | $455,000 | -8.5% | 4,100 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION RES INC VA NEW | $439,000 | +11.1% | 5,840 | 0.0% | 0.01% | +7.7% | |
| MTSC | MTS SYS CORP | $420,000 | -4.1% | 6,900 | 0.0% | 0.01% | -7.1% | |
| PNRA | PANERA BREAD COcl a | $369,000 | +5.1% | 1,805 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $351,000 | +0.9% | 3,555 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $338,000 | -4.2% | 2,575 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $315,000 | 0.0% | 6,250 | 0.0% | 0.01% | 0.0% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $318,000 | +0.6% | 11,950 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MED INC | $290,000 | -10.8% | 5,265 | 0.0% | 0.01% | -10.0% | |
| SLF | SUN LIFE FINL INC | $260,000 | +3.6% | 8,060 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $255,000 | +9.9% | 425 | 0.0% | 0.01% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $266,000 | +22.0% | 5,636 | 0.0% | 0.01% | +14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $245,000 | +5.2% | 2,399 | 0.0% | 0.01% | +14.3% | |
| WDAY | WORKDAY INCcl a | $271,000 | -3.2% | 3,517 | 0.0% | 0.01% | -11.1% | |
| MAN | MANPOWERGROUP INC | $250,000 | -3.5% | 3,070 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $246,000 | +6.0% | 5,346 | 0.0% | 0.01% | +14.3% | |
| HP | HELMERICH & PAYNE INC | $247,000 | +9.8% | 4,200 | 0.0% | 0.01% | +14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $227,000 | +3.7% | 1,573 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $237,000 | +8.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $217,000 | +6.4% | 15,007 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $227,000 | +28.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| DMLP | DORCHESTER MINERALS LP | $222,000 | +15.0% | 19,520 | 0.0% | 0.01% | +16.7% | |
| WELL | WELLTOWER INC | $208,000 | +2.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| NBN | NORTHEAST BANCORP | $149,000 | +1.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $89,000 | -1.1% | 10,227 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $73,000 | -18.9% | 10,000 | 0.0% | 0.00% | -33.3% |
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.