$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $24,063,000 | – | 191,500 | +100.0% | 0.83% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $18,507,000 | – | 397,743 | +100.0% | 0.64% | – |
| FTV | New | FORTIVE CORP | $14,167,000 | – | 278,328 | +100.0% | 0.49% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,591,000 | – | 110,696 | +100.0% | 0.30% | – |
| PRGO | New | PERRIGO CO PLC | $2,495,000 | – | 27,027 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM LTD | $857,000 | – | 4,966 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.