$2.89 Billion is the total value of WELCH & FORBES LLC's 321 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | SCHLUMBERGER LTD | $47,909,000 | -0.1% | 609,211 | +0.4% | 1.66% | +13.3% |
FISV | Buy | FISERV INC | $45,102,000 | -7.1% | 453,420 | +1.5% | 1.56% | +5.4% |
WFC | Buy | WELLS FARGO & CO NEW | $42,253,000 | -5.8% | 954,222 | +0.7% | 1.46% | +7.0% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $36,790,000 | +4.0% | 1,453,003 | +1.4% | 1.27% | +18.0% |
CVX | Buy | CHEVRON CORP NEW | $29,612,000 | -1.2% | 287,710 | +0.6% | 1.02% | +12.0% |
TJX | Buy | TJX COS INC NEW | $26,893,000 | -2.2% | 359,633 | +1.0% | 0.93% | +11.0% |
CB | New | CHUBB LIMITED | $24,063,000 | – | 191,500 | +100.0% | 0.83% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $22,462,000 | +9.3% | 123,101 | +2.2% | 0.78% | +24.1% |
FB | Buy | FACEBOOK INCcl a | $22,318,000 | +51.4% | 173,986 | +34.9% | 0.77% | +71.9% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $20,923,000 | +4.5% | 197,843 | +4.9% | 0.72% | +18.5% |
STT | Buy | STATE STR CORP | $20,696,000 | +29.5% | 297,228 | +0.3% | 0.72% | +47.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $20,297,000 | +4.2% | 305,939 | +2.4% | 0.70% | +18.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $19,682,000 | +5.1% | 382,048 | +0.0% | 0.68% | +19.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,351,000 | +4.6% | 68,555 | +0.8% | 0.67% | +18.6% |
JCI | New | JOHNSON CTLS INTL PLC | $18,507,000 | – | 397,743 | +100.0% | 0.64% | – |
PCLN | Buy | PRICELINE GRP INC | $16,444,000 | +20.8% | 11,175 | +2.5% | 0.57% | +37.1% |
CHD | Buy | CHURCH & DWIGHT INC | $16,081,000 | -5.0% | 335,591 | +103.9% | 0.56% | +7.8% |
MIDD | Buy | MIDDLEBY CORP | $15,749,000 | +11.9% | 127,392 | +4.3% | 0.54% | +27.0% |
DOV | Buy | DOVER CORP | $15,501,000 | +8.3% | 210,502 | +1.9% | 0.54% | +22.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,484,000 | -26.4% | 287,164 | +0.3% | 0.54% | -16.7% |
USB | Buy | US BANCORP DEL | $14,787,000 | +7.3% | 344,769 | +0.9% | 0.51% | +21.7% |
FTV | New | FORTIVE CORP | $14,167,000 | – | 278,328 | +100.0% | 0.49% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $10,628,000 | +9.5% | 382,587 | +9.3% | 0.37% | +24.3% |
SYY | Buy | SYSCO CORP | $9,866,000 | -2.6% | 201,316 | +0.8% | 0.34% | +10.4% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,591,000 | – | 110,696 | +100.0% | 0.30% | – |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $8,176,000 | +66.8% | 206,983 | +68.4% | 0.28% | +89.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,596,000 | +3.7% | 35,122 | +0.5% | 0.26% | +17.9% |
SBUX | Buy | STARBUCKS CORP | $7,117,000 | +4.9% | 131,452 | +10.7% | 0.25% | +18.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $7,033,000 | +28.6% | 57,186 | +16.2% | 0.24% | +45.5% |
DIS | Buy | DISNEY WALT CO | $6,875,000 | -3.0% | 74,039 | +2.2% | 0.24% | +10.2% |
NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $6,818,000 | +20.4% | 1,002,677 | +2.4% | 0.24% | +36.4% |
CL | Buy | COLGATE PALMOLIVE CO | $6,734,000 | +4.4% | 90,822 | +3.1% | 0.23% | +18.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,521,000 | +7.2% | 147,591 | +1.4% | 0.19% | +21.7% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,305,000 | +377.5% | 109,455 | +370.3% | 0.18% | +438.2% |
CF | Buy | CF INDS HLDGS INC | $5,271,000 | +11.1% | 216,482 | +10.0% | 0.18% | +25.5% |
CTAS | Buy | CINTAS CORP | $4,849,000 | +19.4% | 43,065 | +4.0% | 0.17% | +35.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $4,472,000 | -4.1% | 75,237 | +0.1% | 0.16% | +9.2% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,488,000 | +5.3% | 296,035 | +5.8% | 0.16% | +19.2% |
EOG | Buy | EOG RES INC | $3,943,000 | +24.7% | 40,779 | +7.6% | 0.14% | +41.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $3,745,000 | +3.8% | 55,913 | +0.4% | 0.13% | +17.3% |
CMI | Buy | CUMMINS INC | $3,214,000 | +362.4% | 25,085 | +305.9% | 0.11% | +428.6% |
TIF | Buy | TIFFANY & CO NEW | $2,621,000 | +44.5% | 36,080 | +20.6% | 0.09% | +65.5% |
PRGO | New | PERRIGO CO PLC | $2,495,000 | – | 27,027 | +100.0% | 0.09% | – |
PM | Buy | PHILIP MORRIS INTL INC | $2,316,000 | -4.3% | 23,816 | +0.1% | 0.08% | +8.1% |
BA | Buy | BOEING CO | $1,536,000 | +1.7% | 11,656 | +0.2% | 0.05% | +15.2% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,411,000 | +89.4% | 21,758 | +70.2% | 0.05% | +113.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,356,000 | +9.5% | 9,105 | +0.9% | 0.05% | +23.7% |
CAH | Buy | CARDINAL HEALTH INC | $1,332,000 | +20.1% | 17,151 | +20.6% | 0.05% | +35.3% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,087,000 | +4.6% | 11,338 | +1.4% | 0.04% | +18.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,052,000 | -7.1% | 21,002 | +2.4% | 0.04% | +2.9% |
PSX | Buy | PHILLIPS 66 | $1,019,000 | +2.9% | 12,645 | +1.3% | 0.04% | +16.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $932,000 | +15.9% | 7,854 | +5.1% | 0.03% | +28.0% |
AVGO | New | BROADCOM LTD | $857,000 | – | 4,966 | +100.0% | 0.03% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $850,000 | -6.8% | 12,039 | +0.0% | 0.03% | +3.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $747,000 | +6.6% | 6,200 | +3.3% | 0.03% | +23.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $688,000 | +1.8% | 6,125 | +2.1% | 0.02% | +14.3% |
WTM | New | WHITE MTNS INS GROUP LTD | $662,000 | – | 797 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $424,000 | – | 10,140 | +100.0% | 0.02% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $407,000 | -2.9% | 3,550 | +0.9% | 0.01% | +7.7% |
NXPI | New | NXP SEMICONDUCTORS N V | $332,000 | – | 3,255 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC | $252,000 | – | 7,663 | +100.0% | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $223,000 | – | 7,100 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $223,000 | – | 9,809 | +100.0% | 0.01% | – |
SE | New | SPECTRA ENERGY CORP | $224,000 | – | 5,232 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $219,000 | – | 4,575 | +100.0% | 0.01% | – |
WELL | Buy | WELLTOWER INC | $228,000 | -0.4% | 3,055 | +1.8% | 0.01% | +14.3% |
MAN | New | MANPOWERGROUP INC | $222,000 | – | 3,070 | +100.0% | 0.01% | – |
PTC | New | PTC INC | $222,000 | – | 5,000 | +100.0% | 0.01% | – |
OTEX | New | OPEN TEXT CORP | $214,000 | – | 3,299 | +100.0% | 0.01% | – |
TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $205,000 | +1.0% | 10,100 | +4.1% | 0.01% | +16.7% |
HIFS | New | HINGHAM INSTN SVGS MASS | $208,000 | – | 1,500 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $200,000 | – | 1,140 | +100.0% | 0.01% | – |
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 2016-11-02
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.