Welch & Forbes

Latest statistics and disclosures from WELCH & FORBES's latest quarterly 13F-HR filing:

WELCH & FORBES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.19 996230 101.25 100.54
PG Procter & Gamble Company 2.96 1146955 81.54 79.94
UTX United Technologies Corporation 2.92 810957 113.75 119.71
JNJ Johnson & Johnson 2.18 750298 91.59 100.42
GE General Electric Company 1.79 2013592 28.03 26.60
PEP Pepsi 1.72 654081 82.94 85.52
SRCL Stericycle 1.72 467043 116.17 113.79
O'reilly Automotive 1.71 -2.00% 420496 128.71 0.00
DHR Danaher Corporation 1.67 +2.00% 683342 77.20 73.38
KMX CarMax 1.65 1109345 47.02 43.61
ANSS ANSYS 1.58 568658 88.00 74.55
SLB Schlumberger 1.55 543484 90.11 102.62
IBM International Business Machines 1.51 254513 187.57 191.15
AAPL Apple 1.48 +2.00% 83289 561.02 530.49
KYN Kayne Anderson MLP Investment 1.47 +6.00% 1160985 40.00 36.68
SYK Stryker Corporation 1.42 596906 75.14 78.83
AFL AFLAC Incorporated 1.41 666680 66.80 62.67
JCI Johnson Controls 1.41 -5.00% 867703 51.30 47.02
QCOM QUALCOMM 1.40 594551 74.25 80.50
MMM 3M Company 1.35 305156 140.25 138.26
EXPD Expeditors International of Washington 1.34 957065 44.25 40.47
PX Praxair 1.33 322029 130.00 131.21
PAYX Paychex 1.30 899863 45.53 40.98
MCD McDonald's Corporation 1.29 420372 97.03 99.57
WFC Wells Fargo & Company 1.22 +2.00% 848456 45.40 49.47
IRM Iron Mountain Incorporated 1.22 1265043 30.35 27.75
MSFT Microsoft Corporation 1.20 1009520 37.41 39.62
HD Home Depot 1.20 459844 82.34 79.03
ECL Ecolab 1.19 -4.00% 365773 102.86 107.09
CVX Chevron Corporation 1.17 296057 124.91 124.71
STT State Street Corporation 1.10 474876 73.39 65.67
V Visa 1.10 154955 223.33 208.21
PFE Pfizer 1.09 1131514 30.46 30.87
EMR Emerson Electric 1.05 471062 70.18 69.35
MRK Merck & Co 0.98 618661 50.05 57.56
GOOG Google 0.97 27484 1120.72 531.00
Abbvie 0.96 574946 52.81 0.00
TRMB Trimble Navigation 0.95 865782 34.70 38.98
TDC Teradata Corporation 0.93 -11.00% 643474 45.49 46.61
JPM JPMorgan Chase & Co. 0.92 502875 58.00 55.86
CVS CVS Caremark Corporation 0.87 384839 71.57 73.38
GSK GlaxoSmithKline 0.85 500086 53.39 55.44
Tor Dom Bk Cad 0.77 -18.00% 259434 94.00 0.00
ABT Abbott Laboratories 0.74 606278 38.33 38.67
APA Apache Corporation 0.74 +2.00% 273459 85.94 86.65
ADP Automatic Data Processing 0.74 289725 80.67 76.09
INTC Intel Corporation 0.74 896714 25.95 26.82
DOV Dover Corporation 0.74 242693 96.54 86.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.73 -2.00% 203287 114.19 117.86
KO Coca-Cola Company 0.71 540781 41.67 40.69
LLTC Linear Technology Corporation 0.71 492322 45.55 46.86
First Tr Exchange-traded Fd no amer energy 0.70 +6.00% 941173 23.49 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.69 -24.00% 267082 81.70 83.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.69 206388 105.46 105.44
Noble Corp Plc equity 0.69 NEW 579386 37.47 0.00
GILD Gilead Sciences 0.68 +8.00% 281976 75.71 74.82
Cenovus Energy 0.66 -25.00% 729291 28.67 0.00
BUD Anheuser-Busch InBev NV 0.65 192574 106.46 108.72
FISV Fiserv 0.65 +96.00% 345630 59.05 57.09
Suncor Energy 0.63 +6.00% 565479 35.05 0.00
AMP Ameriprise Financial 0.62 -3.00% 168496 115.71 106.92
TSCO Tractor Supply Company 0.62 -2.00% 252615 77.14 67.66
VZ Verizon Communications 0.61 392599 49.14 47.63
MDY SPDR S&P; MidCap 400 ETF 0.60 +3.00% 77510 244.20 248.56
T AT&T; 0.59 530495 35.16 35.15
RTN Raytheon Company 0.57 199988 90.70 100.27
MET MetLife 0.56 328420 53.92 52.04
RMD ResMed 0.54 +12.00% 363210 47.08 47.04
VRTX Vertex Pharmaceuticals Incorporated 0.53 -5.00% 224892 74.30 67.16
LTM Life Time Fitness 0.52 +6.00% 347018 47.00 50.15
MTD Mettler-Toledo International 0.51 +13.00% 66894 242.59 234.94
LANC Lancaster Colony 0.50 176586 88.57 96.49
TJX TJX Companies 0.48 +2.00% 236540 63.73 59.36
BRK.B Berkshire Hathaway 0.45 119133 118.56 0.00
COST Costco Wholesale Corporation 0.44 115552 120.00 114.17
Powershares Senior Loan Portfo mf 0.43 +67.00% 552005 24.88 0.00
USB U.S. Ban 0.42 -4.00% 325113 40.40 40.87
CGNX Cognex Corporation 0.41 339066 38.18 36.74
IDXX IDEXX Laboratories 0.40 -5.00% 117504 108.00 119.03
UPS United Parcel Service 0.39 117958 105.08 99.59
BMY Bristol Myers Squibb 0.36 215918 53.15 51.00
ABB ABB 0.35 420757 26.56 26.03
VWO Vanguard Emerging Markets ETF 0.33 255422 41.14 40.80
HPT Hospitality Properties Trust 0.32 +6.00% 378578 27.03 29.67
VEU Vanguard FTSE All-World ex-US ETF 0.32 200306 50.73 50.70
CAT Caterpillar 0.31 108730 90.81 104.33
NVS Novartis AG 0.31 123131 80.38 86.54
ORCL Oracle Corporation 0.31 -10.00% 255145 38.26 39.97
BDX Becton, Dickinson and 0.30 85577 110.62 113.62
TWC Time Warner Cable 0.28 +1219.00% 64780 135.50 139.62
COP ConocoPhillips 0.28 127423 70.65 74.11
CTCT Constant Contact 0.28 -16.00% 286204 31.07 26.00
* Barrick Gold 0.27 482478 17.63 0.00
LLY Eli Lilly & Co. 0.27 +3.00% 164635 51.00 59.54
EEM iShares MSCI Emerging Markets Indx 0.25 192298 41.79 41.17
SYY SYSCO Corporation 0.25 -3.00% 221608 36.10 36.40
COF Capital One Financial 0.25 NEW 102634 76.62 74.91
Bk Nova Cad 0.25 125949 62.54 0.00
XRAY DENTSPLY International 0.24 -3.00% 155224 48.48 45.32
Solazyme 0.24 +58.00% 706785 10.89 0.00
BAC Bank of America Corporation 0.23 466125 15.57 16.32
LECO Lincoln Electric Holdings 0.21 +5.00% 93754 72.00 67.60
AGN Allergan 0.21 58785 111.08 164.02
CL Colgate-Palmolive Company 0.21 -2.00% 103333 65.21 66.13
KMB Kimberly-Clark Corporation 0.20 60582 104.00 108.67
GIS General Mills 0.20 126228 49.91 52.50
Encana 0.20 -35.00% 357560 18.05 0.00
BRLI Bio-Reference Laboratories 0.20 -25.00% 252610 25.54 27.30
Duke Energy 0.20 91517 69.01 0.00
WAG Walgreen Company 0.19 +3.00% 104442 57.44 67.95
SPLS Staples 0.19 -2.00% 375528 15.89 11.97
DIS Walt Disney Company 0.18 75773 76.43 79.27
APD Air Products & Chemicals 0.18 51016 111.79 117.54
WMT Wal-Mart Stores 0.17 70145 78.69 78.07
SPY SPDR S&P; 500 ETF 0.17 +13.00% 29507 184.70 187.72
NWL Newell Rubbermaid 0.17 -2.00% 165535 32.41 30.20
AMGN Amgen 0.17 47410 114.00 113.00
EMC EMC Corporation 0.17 -2.00% 210423 25.15 25.86
BP BP 0.16 101755 48.61 48.83
APC Anadarko Petroleum Corporation 0.16 63659 79.31 98.57
ZMH Zimmer Holdings 0.16 53010 93.17 91.63
CHD Church & Dwight 0.16 +5.00% 76606 66.27 68.57
CSCO Cisco Systems 0.15 -4.00% 206160 22.43 23.30
AXP American Express Company 0.14 47359 90.73 87.18
DD E.I. du Pont de Nemours & Company 0.14 -2.00% 66206 64.96 67.32
CELG Celgene Corporation 0.14 +141.00% 27032 168.95 146.14
SHW Sherwin-Williams Company 0.13 -2.00% 21873 183.47 202.59
SBUX Starbucks Corporation 0.13 53172 78.39 70.72
TIF Tiffany & Co. 0.12 +3.00% 39618 92.79 88.74
MORN Morningstar 0.12 49191 78.10 76.13
DVY iShares Dow Jones Select Dividend 0.12 +3.00% 53211 71.36 74.29
CMCSK Comcast Corporation 0.11 68128 49.88 50.33
SWK Stanley Black & Decker 0.11 42702 80.70 82.35
GXC SPDR S&P; China 0.11 45925 77.93 72.01
IWM iShares Russell 2000 Index 0.10 +5.00% 28161 115.34 114.63
UNP Union Pacific Corporation 0.09 -4.00% 17724 168.02 192.33
PM Philip Morris International 0.09 -2.00% 32232 87.15 83.83
EFA iShares MSCI EAFE Index Fund 0.09 44114 67.08 67.79
CTAS Cintas Corporation 0.09 47088 59.59 57.94
PPO Polypore International 0.09 -59.00% 73000 38.90 35.53
Express Scripts Holding 0.09 40910 70.23 0.00
Twenty-first Century Fox 0.09 +127.00% 77731 35.17 0.00
CI CIGNA Corporation 0.08 28040 87.48 76.78
VNO Vornado Realty Trust 0.08 28179 88.83 100.96
EV Eaton Vance 0.08 59931 42.83 37.35
CFX Colfax Corporation 0.08 39439 63.69 73.00
CB Chubb Corporation 0.07 24255 96.60 90.71
BA Boeing Company 0.07 15062 136.50 130.20
DOW Dow Chemical Company 0.07 -2.00% 47168 44.39 49.92
MDT Medtronic 0.07 37821 57.40 58.20
MAS Masco Corporation 0.07 94879 22.77 22.13
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.07 110206 19.54 0.00
RNET RigNet 0.07 -15.00% 44784 47.92 50.50
FXI iShares FTSE/Xinhua China 25 Index 0.06 51649 38.37 34.81
PGR Progressive Corporation 0.06 75302 27.26 23.72
MCO Moody's Corporation 0.06 -2.00% 24847 78.48 80.34
NOC Northrop Grumman Corporation 0.06 16046 114.61 120.49
CPB Campbell Soup Company 0.06 43766 43.28 44.98
RDS.A Royal Dutch Shell 0.06 -13.00% 25860 71.27 0.00
LOW Lowe's Companies 0.06 36978 49.54 46.84
VAR Varian Medical Systems 0.06 24498 77.68 81.28
MJN Mead Johnson Nutrition 0.06 +7.00% 21115 83.78 84.91
NWN Northwest Natural Gas 0.06 -2.00% 43556 42.82 44.90
PRAA Portfolio Recovery Associates 0.06 +196.00% 38323 52.84 58.91
MOO Market Vectors Agribusiness 0.06 35839 54.52 54.55
PHO PowerShares Water Resources 0.06 70020 26.22 26.31
EWC iShares MSCI Canada Index 0.06 -34.00% 61758 29.16 30.01
MUI Blackrock Muni Intermediate Drtn Fnd 0.06 -3.00% 144000 13.90 14.31
TEVA Teva Pharmaceutical Industries 0.05 -56.00% 36465 40.07 51.39
NBL Noble Energy 0.05 -2.00% 21650 68.13 74.55
MO Altria 0.05 -2.00% 41750 38.40 38.52
SIAL Sigma-Aldrich Corporation 0.05 17581 94.02 93.85
TXN Texas Instruments Incorporated 0.05 36256 43.91 46.73
VOD Vodafone 0.05 42126 39.31 36.03
ITW Illinois Tool Works 0.05 -4.00% 20376 84.07 85.49
GLD SPDR Gold Trust 0.05 13673 116.07 123.49
LNT Alliant Energy Corporation 0.05 32750 51.60 58.02
IAU iShares Gold Trust 0.05 -35.00% 126290 11.68 12.43
IYR iShares Dow Jones US Real Estate 0.05 24000 63.08 69.08
TWX Time Warner 0.04 19102 69.73 65.78
Suntrust Banks Inc $1.00 Par Cmn 0.04 32949 36.81 0.00
HUB.B Hubbell Incorporated 0.04 10505 108.90 0.00
SEE Sealed Air 0.04 35520 34.04 33.17
ADI Analog Devices 0.04 26289 50.93 53.47
BIIB Biogen Idec 0.04 -5.00% 4918 279.59 301.65
WFMI Whole Foods Market 0.04 +34.00% 22333 57.85 0.00
IJH iShares S&P; MidCap 400 Index 0.04 9510 133.86 136.51
VB Vanguard Small-Cap ETF 0.04 12750 109.96 111.92
Marathon Petroleum 0.04 13907 91.75 0.00
Phillips 66 0.04 +3.00% 16881 77.13 0.00
BAX Baxter International 0.03 15715 69.55 72.50
BEN Franklin Resources 0.03 17000 57.71 54.20
JWN Nordstrom 0.03 -3.00% 13759 61.78 61.20
BMS Bemis Company 0.03 21454 40.97 40.87
TMO Thermo Fisher Scientific 0.03 8716 111.29 118.03
PCL Plum Creek Timber 0.03 -5.00% 22431 46.50 42.67
IT Gartner 0.03 12000 71.08 68.26
EBAY eBay 0.03 15584 54.86 55.09
MMC Marsh & McLennan Companies 0.03 20142 48.36 48.58
Nextera Energy 0.03 12566 85.63 0.00
JW.A John Wiley & Sons 0.03 15019 55.20 0.00
WEC Wisconsin Energy Corporation 0.03 21550 41.35 47.86
SO Southern Company 0.03 26186 41.13 45.45
MRO Marathon Oil Corporation 0.03 27915 35.29 36.55
KMP Kinder Morgan Energy Partners 0.03 11505 80.66 77.34
OEF iShares S&P; 100 Index 0.03 9967 82.37 83.09
AGG iShares Lehman Aggregate Bond 0.03 -6.00% 10075 106.40 108.25
IWR iShares Russell Midcap Index Fund 0.03 7059 150.02 154.66
HYG iShares iBoxx $ High Yid Corp Bond 0.03 10000 92.90 94.23
PGF PowerShares Fin. Preferred Port. 0.03 50000 16.94 17.84
Barclays Bank 0.03 35248 25.33 0.00
Mondelez Int 0.03 -6.00% 29126 35.29 0.00
CMCSA Comcast Corporation 0.02 +5.00% 14116 52.00 51.04
GLW Corning Incorporated 0.02 -15.00% 33146 17.83 21.19
PNC PNC Financial Services 0.02 6121 77.60 84.54
LNC Lincoln National Corporation 0.02 10560 51.61 48.78
NTRS Northern Trust Corporation 0.02 9500 61.89 60.83
AMG Affiliated Managers 0.02 3050 217.05 186.72
COG Cabot Oil & Gas Corporation 0.02 13820 38.78 35.87
MTB M&T; Bank Corporation 0.02 4135 116.32 121.92
WM Waste Management 0.02 +51.00% 11460 44.85 42.09
D Dominion Resources 0.02 8384 64.65 71.40
CAH Cardinal Health 0.02 -29.00% 7375 66.85 68.57
BBBY Bed Bath & Beyond 0.02 -6.00% 7280 80.36 63.70
PPG PPG Industries 0.02 3314 189.80 196.75
MHP McGraw-Hill Companies 0.02 -16.00% 9311 78.19 0.00
ALL Allstate Corporation 0.02 -4.00% 11884 54.53 56.20
DE Deere & Company 0.02 -15.00% 6505 91.31 93.66
HAL Halliburton Company 0.02 -2.00% 11268 50.76 64.69
HES Hess 0.02 +12.00% 6720 83.04 88.34
HON Honeywell International 0.02 +8.00% 7752 91.46 93.51
NKE NIKE 0.02 -2.00% 6854 78.64 74.59
UN Unilever N.V. 0.02 18175 40.22 42.34
K Kellogg Company 0.02 7790 61.10 66.49
DBC PowerShares DB Com Indx Trckng Fund 0.02 26110 25.66 26.55
Enterprise Products Partners 0.02 -4.00% 11586 66.29 0.00
EWJ iShares MSCI Japan Index 0.02 49332 12.14 11.15
IWB iShares Russell 1000 Index 0.02 6000 103.17 105.17
DMLP Dorchester Minerals 0.02 20820 25.98 26.90
MTSC MTS Systems Corporation 0.02 -3.00% 7750 71.10 66.80
PNRA Panera Bread Company 0.02 -23.00% 3368 176.66 171.68
SBR Sabine Royalty Trust 0.02 12425 50.62 51.55
QQQQ PowerShares QQQ Trust, Series 1 0.02 6957 87.97 0.00
EWZ iShares MSCI Brazil Index 0.02 -15.00% 12390 44.63 46.81
IWO iShares Russell 2000 Growth Index 0.02 +23.00% 4686 135.51 132.72
VEA Vanguard Europe Pacific ETF 0.02 +62.00% 11662 41.76 41.61
EWY iShares MSCI South Korea Index Fund 0.02 -2.00% 10465 64.60 63.25
EPP iShares MSCI Pacific ex-Japan Idx 0.02 15535 46.73 49.49
Royal Bk Scotland Group Plc spon adr ser h 0.02 23999 24.17 0.00
JNK SPDR Barclays Capital High Yield B 0.02 13609 40.56 41.27
Market Vectors Oil Service Etf 0.02 12100 48.10 0.00
Kraft Foods 0.02 -13.00% 9801 53.87 0.00
IBN ICICI Bank 0.01 NEW 6466 37.12 43.93
NU Northeast Utilities System 0.01 6856 42.30 46.44
NLY Annaly Capital Management 0.01 -54.00% 35580 10.01 11.41
HIG Hartford Financial Services 0.01 -6.00% 8712 36.27 34.85
DFS Discover Financial Services 0.01 NEW 4521 55.96 56.25
CSX CSX Corporation 0.01 -44.00% 9590 28.78 28.15
FDX FedEx Corporation 0.01 2108 143.74 136.50
COH Coach 0.01 -27.00% 3611 56.22 49.85
GPC Genuine Parts Company 0.01 -17.00% 3421 83.31 85.77
GWW W.W. Grainger 0.01 -6.00% 1358 255.52 255.59
WAT Waters Corporation 0.01 4200 100.00 110.48
AET Aetna 0.01 -32.00% 4200 68.57 69.03
HP Helmerich & Payne 0.01 5387 84.09 114.06
YUM Yum! Brands 0.01 -17.00% 3636 75.63 75.48
HCN Health Care REIT 0.01 -8.00% 6031 53.56 61.69
BBT BB&T; Corporation 0.01 9663 37.26 38.16
DEO Diageo 0.01 1769 132.28 122.63
HPQ Hewlett-Packard Company 0.01 NEW 9109 27.99 31.80
OXY Occidental Petroleum Corporation 0.01 -30.00% 2198 95.09 97.25
RDS.B Royal Dutch Shell 0.01 3709 75.22 0.00
AEP American Electric Power Company 0.01 -32.00% 4739 46.63 51.95
WY Weyerhaeuser Company 0.01 NEW 6625 31.55 28.57
IVV iShares S&P; 500 Index 0.01 1520 185.53 188.92
TMK Torchmark Corporation 0.01 NEW 2700 78.15 79.31
F Ford Motor Company 0.01 +11.00% 22454 15.45 16.20
EXC Exelon Corporation 0.01 -20.00% 10232 27.37 36.28
WMB Williams Companies 0.01 7160 38.55 42.33
NVO Novo Nordisk A/S 0.01 -8.00% 2128 184.68 45.03
MAN Manpower 0.01 3070 85.99 83.01
OMC Omni 0.01 +3.00% 5225 74.45 68.46
ROP Roper Industries 0.01 -6.00% 2328 138.75 131.90
AMZN Amazon 0.01 NEW 536 399.25 327.96
FRX Forest Laboratories 0.01 7360 60.05 91.72
Sun Life Financial 0.01 8060 35.36 0.00
PRGO Perrigo Company 0.01 -97.00% 1390 155.40 149.74
EPB El Paso Pipeline Partners 0.01 +14.00% 6907 36.05 33.29
PAA Plains All American Pipeline 0.01 7100 51.69 56.96
POM Pepco Holdings 0.01 19800 19.14 21.69
RGNC Regency Energy Partners 0.01 8031 26.27 0.00
BOOM Dynamic Materials Corporation 0.01 +3.00% 19237 21.73 19.76
WAB Wabtec Corporation 0.01 -2.00% 4300 74.19 75.09
WTR Aqua America 0.01 20077 23.56 25.58
ROK Rockwell Automation 0.01 2650 118.11 127.24
STJ St. Jude Medical 0.01 4500 62.00 62.25
WTS Watts Water Technologies 0.01 +13.00% 4277 61.73 58.91
SJT San Juan Basin Royalty Trust 0.01 +3.00% 25430 16.75 18.20
Central Fd Cda Ltd cl a 0.01 -2.00% 24966 13.26 0.00
SM SM Energy 0.01 +6.00% 3310 83.08 78.76
IWF iShares Russell 1000 Growth Index 0.01 5150 85.83 86.59
Manulife Finl 0.01 11268 19.73 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 3605 75.17 76.05
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -70.00% 2350 108.09 109.36
DBA PowerShares DB Agriculture Fund 0.01 -47.00% 15930 24.29 29.11
DEM WisdomTree Emerging Markets Eq 0.01 4200 50.95 49.19
JW.B John Wiley & Sons 0.01 NEW 4000 55.00 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.01 18007 11.83 12.86
Citi 0.01 -16.00% 5175 51.98 0.00
Linkedin 0.01 -2.00% 1563 216.89 0.00
Facebook Inc cl a 0.01 -4.00% 7973 54.56 0.00
Smart Balance 0.01 11660 15.87 0.00
Windstream Hldgs 0.01 -6.00% 21247 8.00 0.00
ENTG Entegris 0.00 11538 11.61 12.11
HGT Hugoton Royalty Trust 0.00 -32.00% 11700 7.52 9.22
STD Banco Santander, S.A. 0.00 12000 9.08 0.00
VICR Vicor Corporation 0.00 11120 13.40 8.86
Bank Of America Corp w exp 10/201 0.00 17500 0.74 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 10227 9.97 10.08
NBN Northeast Bancorp/ME 0.00 14000 9.57 9.60

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