$6.62 Billion is the total value of WELCH & FORBES LLC's 366 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,168 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,356 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,140 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,772 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,057 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -5,376 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,410 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,775 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 3.4% |
| VISA INC | 45 | Q2 2024 | 3.4% |
| DANAHER CORPORATION | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.2% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| CARMAX INC | 45 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.