$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INC | $6,111,000 | +1.4% | 83,095 | 0.0% | 0.19% | -1.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,370,000 | +12.9% | 44,607 | 0.0% | 0.16% | +10.8% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,563,000 | +2.5% | 103,371 | 0.0% | 0.08% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,860,000 | +4.3% | 27,953 | 0.0% | 0.06% | +1.8% | |
| VAR | VARIAN MED SYS INC | $1,675,000 | +2.8% | 20,366 | 0.0% | 0.05% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,678,000 | +3.8% | 14,505 | 0.0% | 0.05% | +2.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,501,000 | +18.2% | 12,321 | 0.0% | 0.05% | +15.0% | |
| BA | BOEING CO | $1,510,000 | +2.3% | 11,629 | 0.0% | 0.05% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,287,000 | +12.6% | 18,800 | 0.0% | 0.04% | +8.3% | |
| WEC | WEC ENERGY GROUP INC | $1,213,000 | +8.8% | 18,575 | 0.0% | 0.04% | +5.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,133,000 | +14.1% | 20,513 | 0.0% | 0.04% | +12.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,163,000 | +12.0% | 4,685 | 0.0% | 0.04% | +9.4% | |
| BMS | BEMIS INC | $1,105,000 | -0.5% | 21,454 | 0.0% | 0.03% | -2.9% | |
| OEF | ISHARES TRs&p 100 etf | $1,039,000 | +1.7% | 11,183 | 0.0% | 0.03% | 0.0% | |
| WAT | WATERS CORP | $841,000 | +6.6% | 5,980 | 0.0% | 0.03% | +4.0% | |
| IT | GARTNER INC | $789,000 | +9.0% | 8,100 | 0.0% | 0.02% | +4.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $753,000 | +6.8% | 14,432 | 0.0% | 0.02% | +4.5% | |
| IWR | ISHARES TRrus mid-cap etf | $741,000 | +3.2% | 4,404 | 0.0% | 0.02% | +4.5% | |
| ALL | ALLSTATE CORP | $695,000 | +3.7% | 9,940 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $701,000 | +2.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| NBL | NOBLE ENERGY INC | $690,000 | +14.2% | 19,230 | 0.0% | 0.02% | +10.5% | |
| AET | AETNA INC NEW | $690,000 | +8.7% | 5,650 | 0.0% | 0.02% | +5.0% | |
| K | KELLOGG CO | $609,000 | +6.7% | 7,460 | 0.0% | 0.02% | +5.6% | |
| SO | SOUTHERN CO | $584,000 | +3.7% | 10,892 | 0.0% | 0.02% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $542,000 | +3.0% | 16,932 | 0.0% | 0.02% | +6.2% | |
| AMG | AFFILIATED MANAGERS GROUP | $574,000 | -13.3% | 4,074 | 0.0% | 0.02% | -19.0% | |
| BAX | BAXTER INTL INC | $522,000 | +9.9% | 11,550 | 0.0% | 0.02% | +6.7% | |
| MTB | M & T BK CORP | $485,000 | +6.6% | 4,100 | 0.0% | 0.02% | +7.1% | |
| NTRS | NORTHERN TR CORP | $477,000 | +1.7% | 7,196 | 0.0% | 0.02% | 0.0% | |
| HUBB | HUBBELL INC | $478,000 | -0.4% | 4,530 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC | $501,000 | -14.5% | 15,000 | 0.0% | 0.02% | -16.7% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $501,000 | -1.2% | 19,666 | 0.0% | 0.02% | -6.2% | |
| UN | UNILEVER N V | $502,000 | +5.0% | 10,700 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $465,000 | +23.0% | 4,100 | 0.0% | 0.01% | +16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $443,000 | +9.9% | 6,802 | 0.0% | 0.01% | +7.7% | |
| JKHY | HENRY JACK & ASSOC INC | $428,000 | +3.4% | 4,900 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $417,000 | -6.5% | 4,000 | 0.0% | 0.01% | -7.1% | |
| INGR | INGREDION INC | $437,000 | +21.4% | 3,375 | 0.0% | 0.01% | +18.2% | |
| SM | SM ENERGY CO | $428,000 | +44.1% | 15,850 | 0.0% | 0.01% | +44.4% | |
| STJ | ST JUDE MED INC | $411,000 | +41.7% | 5,265 | 0.0% | 0.01% | +44.4% | |
| TRV | TRAVELERS COMPANIES INC | $419,000 | +2.2% | 3,517 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $405,000 | +2.8% | 6,756 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $402,000 | +34.9% | 26,775 | 0.0% | 0.01% | +33.3% | |
| PNRA | PANERA BREAD COcl a | $382,000 | +3.5% | 1,805 | 0.0% | 0.01% | +9.1% | |
| WM | WASTE MGMT INC DEL | $346,000 | +12.3% | 5,215 | 0.0% | 0.01% | +10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $367,000 | +4.6% | 3,555 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $354,000 | -1.9% | 6,243 | 0.0% | 0.01% | 0.0% | |
| RNET | RIGNET INC | $373,000 | -2.1% | 27,877 | 0.0% | 0.01% | -8.3% | |
| ATO | ATMOS ENERGY CORP | $315,000 | +9.4% | 3,874 | 0.0% | 0.01% | +11.1% | |
| BLK | BLACKROCK INC | $340,000 | +0.6% | 992 | 0.0% | 0.01% | -9.1% | |
| FLOT | ISHARES TRfltg rate bd etf | $316,000 | +0.3% | 6,250 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARESmsci cda etf | $284,000 | +3.3% | 11,600 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $282,000 | +14.2% | 4,200 | 0.0% | 0.01% | +12.5% | |
| MTSC | MTS SYS CORP | $302,000 | -28.1% | 6,900 | 0.0% | 0.01% | -30.8% | |
| DMLP | DORCHESTER MINERALS LP | $281,000 | +26.6% | 19,520 | 0.0% | 0.01% | +28.6% | |
| ISRG | INTUITIVE SURGICAL INC | $281,000 | +10.2% | 425 | 0.0% | 0.01% | +12.5% | |
| WAB | WABTEC CORP | $311,000 | -11.4% | 4,434 | 0.0% | 0.01% | -18.2% | |
| CW | CURTISS WRIGHT CORP | $253,000 | +11.5% | 3,000 | 0.0% | 0.01% | +14.3% | |
| BK | BANK NEW YORK MELLON CORP | $261,000 | +5.2% | 6,714 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $265,000 | +1.9% | 8,060 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $251,000 | -20.3% | 4,915 | 0.0% | 0.01% | -20.0% | |
| COG | CABOT OIL & GAS CORP | $257,000 | +13.2% | 10,000 | 0.0% | 0.01% | +14.3% | |
| WDAY | WORKDAY INCcl a | $262,000 | -3.3% | 3,517 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $270,000 | +13.9% | 4,500 | 0.0% | 0.01% | +14.3% | |
| IGIB | ISHARES TRinterm cr bd etf | $267,000 | +1.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $232,000 | +4.5% | 2,055 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $229,000 | +10.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $237,000 | -3.7% | 5,346 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORP | $236,000 | +1.3% | 9,048 | 0.0% | 0.01% | 0.0% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $223,000 | +2.8% | 15,007 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $234,000 | +1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $244,000 | -2.8% | 9,010 | 0.0% | 0.01% | -12.5% | |
| KN | KNOWLES CORP | $209,000 | +3.5% | 15,295 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $202,000 | -13.3% | 1,437 | 0.0% | 0.01% | -14.3% | |
| SNA | SNAP ON INC | $201,000 | 0.0% | 1,278 | 0.0% | 0.01% | 0.0% | |
| NBN | NORTHEAST BANCORP | $158,000 | +6.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $87,000 | -2.2% | 10,227 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $90,000 | +23.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $52,000 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% |
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 2016-08-02
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.