$3.28 Billion is the total value of WELCH & FORBES LLC's 354 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,572,000 | – | 24,369 | +100.0% | 0.17% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,111,000 | – | 23,275 | +100.0% | 0.03% | – |
| MPB | New | MID PENN BANCORP INC | $796,000 | – | 50,044 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $622,000 | – | 5,800 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $552,000 | – | 11,510 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $492,000 | – | 2,673 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $482,000 | – | 5,020 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $389,000 | – | 13,300 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $285,000 | – | 1,508 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $256,000 | – | 2,450 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $262,000 | – | 3,254 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $270,000 | – | 2,331 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $252,000 | – | 3,500 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $217,000 | – | 2,850 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $218,000 | – | 3,525 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $211,000 | – | 5,920 | +100.0% | 0.01% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $203,000 | – | 9,700 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $204,000 | – | 1,150 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $19,000 | – | 10,250 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $33,000 | – | 12,500 | +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 2016-08-02
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.