$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -11,284 | -100.0% | 0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,920 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,623 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,055 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,672 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,714 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,331 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,760 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,568 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,874 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,555 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,180 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -5,020 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,301 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,074 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -16,789 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,940 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,650 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -106,060 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -44,350 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -35,627 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -10,274 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,686 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,995 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -25,295 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -32,110 | -100.0% | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -40,095 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -36,392 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,657 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -61,700 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,840 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -60,085 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -149,790 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -39,935 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -86,938 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -53,290 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -739,334 | -100.0% | -0.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -146,436 | -100.0% | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,708 | -100.0% | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -502,598 | -100.0% | -0.66% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -652,227 | -100.0% | -0.78% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -279,629 | -100.0% | -0.78% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -210,240 | -100.0% | -0.84% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -672,552 | -100.0% | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -505,801 | -100.0% | -0.95% | – |
| AFL | Exit | AFLAC INC | $0 | – | -450,016 | -100.0% | -0.99% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -52,017 | -100.0% | -1.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -566,244 | -100.0% | -1.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -600,320 | -100.0% | -1.75% | – |
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.