$3.87 Billion is the total value of WELCH & FORBES LLC's 415 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APY | New | APERGY CORP | $3,522,000 | – | 84,371 | +100.0% | 0.09% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,837,000 | – | 123,885 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $1,353,000 | – | 5,577 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,363,000 | – | 7,940 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $1,153,000 | – | 19,773 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $376,000 | – | 960 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $337,000 | – | 14,600 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $313,000 | – | 5,215 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $316,000 | – | 10,460 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $253,000 | – | 1,923 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $252,000 | – | 11,099 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,154 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $224,000 | – | 1,627 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $221,000 | – | 5,155 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $240,000 | – | 2,434 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $208,000 | – | 3,440 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $212,000 | – | 4,843 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 1,450 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $209,000 | – | 7,950 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $161,000 | – | 10,981 | +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 2018-07-16
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.