Welch & Forbes

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

Welch & Forbes portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.44 -5.00% 1061402 90.00 91.76
PG Procter & Gamble Company 3.23 -2.00% 1163851 76.96 78.75
UTX United Technologies Corporation 2.78 -2.00% 825009 93.64 97.35
JNJ Johnson & Johnson 2.24 762871 81.53 87.94
IBM International Business Machines 1.98 257225 213.30 207.26
PEP Pepsi 1.88 660012 79.11 82.57
SRCL Stericycle 1.84 482199 106.18 111.90
KMX CarMax 1.70 1133827 41.70 48.01
ANSS ANSYS 1.68 572661 81.42 72.81
GE General Electric Company 1.66 1987972 23.12 23.53
O'reilly Automotive 1.65 -2.00% 447485 102.21 0.00
DHR Danaher Corporation 1.49 663935 62.15 62.47
IRM Iron Mountain Incorporated 1.48 -2.00% 1147937 35.71 37.21
SLB Schlumberger 1.45 535492 75.00 77.24
MCD McDonald's Corporation 1.43 398958 99.69 101.87
TDC Teradata Corporation 1.41 +4.00% 668045 58.51 57.24
SYK Stryker Corporation 1.41 599384 65.24 69.02
QCOM QUALCOMM 1.37 +6.00% 567718 66.94 65.81
KYN Kayne Anderson MLP Investment 1.35 1069130 35.00 37.92
AFL AFLAC Incorporated 1.27 679976 52.02 54.98
PX Praxair 1.27 313757 112.50 115.55
EXPD Expeditors International of Washington 1.25 969720 35.73 39.25
MMM 3M Company 1.23 -2.00% 321257 106.31 111.74
CVX Chevron Corporation 1.22 284510 118.82 124.89
JCI Johnson Controls 1.22 -5.00% 968141 35.07 37.55
AAPL Apple 1.21 +7.00% 75650 442.66 438.94
PFE Pfizer 1.19 1148941 28.86 28.41
HD Home Depot 1.17 464671 69.78 78.60
PAYX Paychex 1.17 929514 35.06 38.25
ECL Ecolab 1.11 -2.00% 384611 80.18 87.19
BIV Vanguard Intermediate-Term Bond ETF 1.11 +2.00% 348570 88.03 87.19
Cenovus Energy 1.08 963467 31.00 0.00
WFC Wells Fargo & Company 1.07 +6.00% 805894 36.99 39.88
MSFT Microsoft Corporation 1.06 -5.00% 1030885 28.61 34.92
STT State Street Corporation 1.01 -16.00% 473683 59.09 65.38
MRK Merck & Co 1.01 -3.00% 637006 44.20 45.35
EMR Emerson Electric 1.00 -2.00% 496657 55.87 57.25
Tor Dom Bk Cad 0.95 312368 84.00 0.00
V Visa 0.93 152269 169.84 184.57
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.93 214705 119.90 119.91
Abbvie 0.89 NEW 604428 40.78 0.00
GSK GlaxoSmithKline 0.88 521623 46.91 52.52
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.84 -2.00% 221881 105.54 105.51
JPM JPMorgan Chase & Co. 0.83 487830 47.46 52.89
KO Coca-Cola Company 0.81 549714 40.83 42.17
ABT Abbott Laboratories 0.77 609011 35.32 37.59
TRMB Trimble Navigation 0.76 +99.00% 705978 29.98 28.99
APA Apache Corporation 0.73 +18.00% 263896 77.16 80.86
CVS CVS Caremark Corporation 0.73 368548 54.99 57.98
GOOG Google 0.73 25587 794.15 887.72
First Tr Exchange-traded Fd no amer energy 0.73 +4.00% 860811 23.64 0.00
INTC Intel Corporation 0.72 914092 22.00 23.95
Noble Corporation Com Stk 0.71 517023 38.15 0.00
ADP Automatic Data Processing 0.69 295277 65.03 69.91
T AT&T; 0.68 517602 36.69 36.84
VZ Verizon Communications 0.67 377085 49.15 53.35
LLTC Linear Technology Corporation 0.66 -2.00% 478014 38.37 37.74
DOV Dover Corporation 0.63 +15.00% 238733 72.88 80.12
* Barrick Gold 0.59 -15.00% 554327 29.40 0.00
Suncor Energy 0.58 -15.00% 532636 30.01 0.00
FISV Fiserv 0.56 178364 87.86 89.32
MDY SPDR S&P; MidCap 400 ETF 0.56 +3.00% 73545 209.72 220.56
RMD ResMed 0.53 320121 46.36 49.95
BUD Anheuser-Busch InBev NV 0.52 +15.00% 144745 99.55 94.28
LANC Lancaster Colony 0.49 175641 77.00 82.71
AMP Ameriprise Financial 0.47 176566 74.29 79.44
TSCO Tractor Supply Company 0.46 +7.00% 121547 104.13 112.60
VRTX Vertex Pharmaceuticals Incorporated 0.46 233333 54.97 79.49
COST Costco Wholesale Corporation 0.45 116521 106.11 112.49
VWO Vanguard Emerging Markets ETF 0.45 +12.00% 289055 42.90 44.02
BRK.B Berkshire Hathaway 0.44 -6.00% 117653 104.20 0.00
RTN Raytheon Company 0.44 209076 58.79 66.64
Encana 0.43 -19.00% 610431 19.46 0.00
IDXX IDEXX Laboratories 0.42 126260 92.39 82.94
LTM Life Time Fitness 0.42 +8.00% 275128 42.78 50.01
MET MetLife 0.42 +14.00% 305163 38.02 42.88
UPS United Parcel Service 0.38 121491 85.90 88.70
ABB ABB 0.38 468890 22.76 22.05
GILD Gilead Sciences 0.36 +97.00% 203122 48.94 55.65
USB U.S. Ban 0.35 +18.00% 289098 33.93 34.67
CAT Caterpillar 0.35 -3.00% 110385 86.97 86.37
ORCL Oracle Corporation 0.34 -17.00% 288882 32.33 35.16
LLY Eli Lilly & Co. 0.33 160815 56.79 54.78
XRAY DENTSPLY International 0.33 -7.00% 219033 42.44 42.28
HPT Hospitality Properties Trust 0.33 +11.00% 336730 27.44 31.04
BMY Bristol Myers Squibb 0.32 215462 41.19 46.39
NVS Novartis AG 0.32 125058 71.25 74.21
BRLI Bio-Reference Laboratories 0.32 +11.00% 339258 25.98 30.85
VEU Vanguard FTSE All-World ex-US ETF 0.32 +5.00% 193494 46.15 48.76
EEM iShares MSCI Emerging Markets Indx 0.31 201923 42.77 42.24
SYY SYSCO Corporation 0.31 248282 35.17 34.81
MTD Mettler-Toledo International 0.30 +6.00% 39434 213.22 222.54
BDX Becton, Dickinson and 0.30 86100 95.50 99.80
TJX TJX Companies 0.30 +3.00% 177026 46.75 51.50
EMC EMC Corporation 0.29 +15.00% 332596 23.89 23.55
COP ConocoPhillips 0.28 -2.00% 128950 60.10 62.29
PPO Polypore International 0.27 188557 40.18 41.50
TEVA Teva Pharmaceutical Industries 0.26 -40.00% 181020 39.68 39.99
CGNX Cognex Corporation 0.26 172163 42.15 43.60
Duke Energy 0.25 94108 72.59 0.00
AGN Allergan 0.24 58920 111.63 98.08
Bk Nova Cad 0.24 NEW 115615 58.27 0.00
EW Edwards Lifesciences 0.23 -2.00% 78010 82.17 65.33
GIS General Mills 0.23 -5.00% 128232 49.31 48.53
KMB Kimberly-Clark Corporation 0.22 62728 97.98 102.01
CL Colgate-Palmolive Company 0.22 51908 118.02 60.96
APC Anadarko Petroleum Corporation 0.21 66697 87.46 87.21
PRGO Perrigo Company 0.21 +27.00% 48468 118.76 118.22
WMT Wal-Mart Stores 0.20 -13.00% 75847 74.83 77.87
BAC Bank of America Corporation 0.19 +1106.00% 443597 12.18 13.01
AMGN Amgen 0.19 -2.00% 50399 102.50 103.70
SPLS Staples 0.19 -4.00% 393926 13.42 14.88
CTCT Constant Contact 0.18 385411 12.98 14.92
WAG Walgreen Company 0.17 -7.00% 99957 47.68 49.61
CSCO Cisco Systems 0.16 212847 20.90 23.29
NWL Newell Rubbermaid 0.16 -4.00% 175270 26.10 27.94
APD Air Products & Chemicals 0.16 52206 87.12 93.33
BP BP 0.15 101479 42.35 43.03
DIS Walt Disney Company 0.15 -4.00% 72356 56.81 64.96
ZMH Zimmer Holdings 0.15 -2.00% 54563 75.22 80.34
CHD Church & Dwight 0.15 +10.00% 64740 64.63 62.17
LECO Lincoln Electric Holdings 0.14 -2.00% 72081 54.18 59.31
SHW Sherwin-Williams Company 0.14 23654 168.89 189.71
GXC SPDR S&P; China 0.14 56970 69.95 70.00
SWK Stanley Black & Decker 0.13 -3.00% 44134 80.98 81.10
CHECK POINT SOFTWARE Technolog Com Stk 0.13 77075 46.99 0.00
SPY SPDR S&P; 500 ETF 0.12 +14.00% 21734 156.71 167.07
DD E.I. du Pont de Nemours & Company 0.12 69451 49.17 54.86
PM Philip Morris International 0.12 -6.00% 34855 92.70 93.92
MORN Morningstar 0.12 48991 69.93 70.50
EWY iShares MSCI South Korea Index Fund 0.12 -13.00% 54903 59.43 57.18
DVY iShares Dow Jones Select Dividend 0.12 50310 63.75 65.70
AXP American Express Company 0.11 44368 67.46 73.81
SBUX Starbucks Corporation 0.11 -2.00% 52533 56.94 64.26
IAU iShares Gold Trust 0.11 +11.00% 188055 15.52 13.48
FXI iShares FTSE/Xinhua China 25 Index 0.10 72195 36.93 36.46
CMCSK Comcast Corporation 0.10 68598 39.62 39.92
UNP Union Pacific Corporation 0.10 -2.00% 18582 142.40 159.91
TIF Tiffany & Co. 0.10 -7.00% 40272 69.55 78.26
VNO Vornado Realty Trust 0.10 -5.00% 32415 83.63 87.46
EV Eaton Vance 0.10 -3.00% 64175 41.79 42.14
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.10 115468 23.51 0.00
EWC iShares MSCI Canada Index 0.10 -13.00% 102068 28.52 27.90
EFA iShares MSCI EAFE Index Fund 0.09 43076 58.97 61.37
IWM iShares Russell 2000 Index 0.09 +2.00% 25298 94.39 99.01
MUI Blackrock Muni Intermediate Drtn Fnd 0.09 154800 15.92 15.69
Express Scripts Holding 0.09 -6.00% 41455 57.60 0.00
CB Chubb Corporation 0.08 -2.00% 24022 87.54 87.42
MAS Masco Corporation 0.08 105578 20.25 22.00
GLD SPDR Gold Trust 0.08 +3.00% 14037 154.45 133.98
PGR Progressive Corporation 0.07 -15.00% 79102 25.27 26.00
DNB Dun & Bradstreet Corporation 0.07 23100 83.64 98.64
MDT Medtronic 0.07 -3.00% 38463 46.95 52.93
CPB Campbell Soup Company 0.07 -5.00% 44013 45.37 45.36
RDS.A Royal Dutch Shell 0.07 -5.00% 30256 65.14 0.00
CTAS Cintas Corporation 0.07 -4.00% 46388 44.14 45.00
NWN Northwest Natural Gas 0.07 -2.00% 41956 43.83 45.45
MOO Market Vectors Agribusiness 0.07 34900 54.13 54.65
Vertex Pharmaceuticals Inc note 3.350%10/0 0.07 1575000 1.20 0.00
MCO Moody's Corporation 0.06 29989 53.32 68.05
MO Altria 0.06 -6.00% 46245 34.40 37.03
CI CIGNA Corporation 0.06 27770 62.37 67.08
VAR Varian Medical Systems 0.06 24073 71.99 69.30
MJN Mead Johnson Nutrition 0.06 -10.00% 23240 77.45 79.97
LNT Alliant Energy Corporation 0.06 32750 50.17 52.20
EWZ iShares MSCI Brazil Index 0.06 -9.00% 28390 54.49 54.28
IYR iShares Dow Jones US Real Estate 0.06 24573 69.51 75.48
CFX Colfax Corporation 0.06 +4.00% 37770 46.57 48.30
NLY Annaly Capital Management 0.05 80700 15.90 14.71
NBL Noble Energy 0.05 -7.00% 11570 115.64 121.89
DOW Dow Chemical Company 0.05 47179 31.84 34.54
ADI Analog Devices 0.05 -4.00% 27489 46.49 44.78
PCL Plum Creek Timber 0.05 28456 52.19 54.42
SIAL Sigma-Aldrich Corporation 0.05 -2.00% 18103 77.67 84.37
TXN Texas Instruments Incorporated 0.05 37955 35.46 36.77
VOD Vodafone 0.05 -2.00% 45250 28.40 30.23
ITW Illinois Tool Works 0.05 21718 60.96 70.90
LOW Lowe's Companies 0.05 -5.00% 37313 37.92 42.54
BOOM Dynamic Materials Corporation 0.05 72181 17.40 15.50
AGG iShares Lehman Aggregate Bond 0.05 -3.00% 11652 110.71 109.95
PHO PowerShares Water Resources 0.05 +8.00% 59035 22.99 23.40
DBA PowerShares DB Agriculture Fund 0.05 48955 25.90 25.45
Suntrust Banks Inc $1.00 Par Cmn 0.04 -13.00% 34620 28.80 0.00
BAX Baxter International 0.04 -4.00% 15700 72.68 71.74
HUB.B Hubbell Incorporated 0.04 -10.00% 10905 97.11 0.00
NOC Northrop Grumman Corporation 0.04 -2.00% 16046 70.11 81.50
BA Boeing Company 0.04 13590 85.87 97.86
Nextera Energy 0.04 13413 77.69 0.00
WEC Wisconsin Energy Corporation 0.04 -2.00% 23206 42.88 43.70
DBC PowerShares DB Com Indx Trckng Fund 0.04 37869 27.30 25.93
KMP Kinder Morgan Energy Partners 0.04 11105 89.78 88.28
VB Vanguard Small-Cap ETF 0.04 -11.00% 12900 91.16 96.29
Marathon Petroleum 0.04 13907 89.60 0.00
Phillips 66 0.04 16114 70.00 0.00
TWX Time Warner 0.03 -11.00% 15693 57.61 60.71
BEN Franklin Resources 0.03 5700 150.88 160.12
SEE Sealed Air 0.03 35520 24.10 23.65
JWN Nordstrom 0.03 -4.00% 15217 55.27 60.75
BMS Bemis Company 0.03 21454 40.37 40.07
EBAY eBay 0.03 13865 54.24 53.77
MMC Marsh & McLennan Companies 0.03 -5.00% 20142 37.98 41.38
TGT Target Corporation 0.03 -2.00% 11949 68.37 70.88
UN Unilever N.V. 0.03 19111 41.02 42.16
BIIB Biogen Idec 0.03 3930 192.62 228.90
WFMI Whole Foods Market 0.03 8273 86.79 0.00
MRO Marathon Oil Corporation 0.03 27915 33.71 36.28
PNRA Panera Bread Company 0.03 4393 165.26 191.20
OEF iShares S&P; 100 Index 0.03 9952 70.44 75.06
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -4.00% 10000 94.40 95.01
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +5.00% 15535 49.69 48.51
PGF PowerShares Fin. Preferred Port. 0.03 50000 18.54 18.65
Barclays Bank 0.03 35248 25.65 0.00
Mondelez Int 0.03 -16.00% 28422 30.61 0.00
CMCSA Comcast Corporation 0.02 12137 42.02 41.60
GLW Corning Incorporated 0.02 -6.00% 39456 13.33 15.58
NTRS Northern Trust Corporation 0.02 10200 54.61 58.17
AMG Affiliated Managers 0.02 3050 153.44 160.49
COG Cabot Oil & Gas Corporation 0.02 7200 67.64 70.22
MTB M&T; Bank Corporation 0.02 4135 103.26 106.09
D Dominion Resources 0.02 8785 58.17 58.08
IFN India Fund 0.02 +4.00% 28505 21.26 21.11
BBBY Bed Bath & Beyond 0.02 -6.00% 7705 64.37 68.51
NEM Newmont Mining Corporation 0.02 +21.00% 11113 41.93 31.74
PPG PPG Industries 0.02 3314 133.98 157.73
MHP McGraw-Hill Companies 0.02 11666 52.12 0.00
TRV Travelers Companies 0.02 6489 84.14 86.50
TMO Thermo Fisher Scientific 0.02 -2.00% 7390 76.45 87.50
HCN Health Care REIT 0.02 6919 67.93 75.29
IT Gartner 0.02 12300 54.39 57.99
ALL Allstate Corporation 0.02 12442 49.11 48.48
DE Deere & Company 0.02 6577 85.91 86.94
HES Hess 0.02 -40.00% 6000 71.67 67.57
JW.A John Wiley & Sons 0.02 15589 38.94 0.00
White Mountains Insurance Gp 0.02 -2.00% 841 567.18 0.00
EXC Exelon Corporation 0.02 -54.00% 18438 34.49 34.38
SO Southern Company 0.02 -7.00% 12936 46.92 46.21
K Kellogg Company 0.02 8279 64.38 64.79
HNZ H.J. Heinz Company 0.02 9212 72.30 72.42
Enterprise Products Partners 0.02 10786 60.26 0.00
IWB iShares Russell 1000 Index 0.02 6000 87.17 92.65
DMLP Dorchester Minerals 0.02 20400 23.19 24.96
MTSC MTS Systems Corporation 0.02 8000 58.12 58.98
POM Pepco Holdings 0.02 20050 21.40 22.07
SBR Sabine Royalty Trust 0.02 12825 46.63 53.00
WTR Aqua America 0.02 21062 31.43 32.73
QQQQ PowerShares QQQ Trust, Series 1 0.02 6997 69.03 0.00
Central Fd Cda Ltd cl a 0.02 25600 19.38 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.02 24000 25.29 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.02 NEW 15375 34.86 34.99
Market Vectors Oil Service Etf 0.02 12100 42.89 0.00
Kraft Foods 0.02 -2.00% 10305 51.53 0.00
TWC Time Warner Cable 0.01 4145 96.02 97.95
IBN ICICI Bank 0.01 6466 42.84 45.63
NU Northeast Utilities System 0.01 7224 43.47 44.29
HIG Hartford Financial Services 0.01 -22.00% 9046 25.76 30.27
PNC PNC Financial Services 0.01 -2.00% 6142 66.43 71.61
LNC Lincoln National Corporation 0.01 12060 32.59 35.10
CSX CSX Corporation 0.01 16344 24.66 25.23
WM Waste Management 0.01 -5.00% 7545 39.23 42.39
ED Consolidated Edison 0.01 NEW 3423 61.06 58.74
CAH Cardinal Health 0.01 8115 41.65 47.21
GPC Genuine Parts Company 0.01 4156 77.96 81.94
MOLX Molex Incorporated 0.01 11000 29.27 30.21
GWW W.W. Grainger 0.01 -4.00% 1408 225.14 257.46
Transocean 0.01 -48.00% 5498 52.02 0.00
WAT Waters Corporation 0.01 4250 93.88 98.00
AET Aetna 0.01 NEW 4200 51.19 59.48
BBT BB&T; Corporation 0.01 9663 31.36 32.58
DEO Diageo 0.01 1983 125.57 121.20
HAL Halliburton Company 0.01 8600 40.35 43.32
HPQ Hewlett-Packard Company 0.01 -35.00% 11669 23.82 24.08
HON Honeywell International 0.01 +6.00% 4797 75.26 78.77
NKE NIKE 0.01 4634 58.91 65.12
RDS.B Royal Dutch Shell 0.01 5583 66.81 0.00
AEP American Electric Power Company 0.01 6493 48.67 47.81
WY Weyerhaeuser Company 0.01 7925 31.42 32.48
IWD iShares Russell 1000 Value Index 0.01 NEW 2525 81.19 86.08
IVV iShares S&P; 500 Index 0.01 2263 157.31 167.48
F Ford Motor Company 0.01 -8.00% 19284 13.17 14.83
WMB Williams Companies 0.01 NEW 6653 37.43 37.21
WIN Windstream Corporation 0.01 27624 7.93 8.69
NVO Novo Nordisk A/S 0.01 1328 161.14 171.03
BLC Belo 0.01 29804 9.83 10.84
OMC Omni 0.01 4340 58.99 62.78
HGT Hugoton Royalty Trust 0.01 -3.00% 20950 9.31 9.54
FRX Forest Laboratories 0.01 7860 38.04 38.62
Sun Life Financial 0.01 8060 27.30 0.00
EWJ iShares MSCI Japan Index 0.01 -3.00% 35578 10.79 11.29
EPB El Paso Pipeline Partners 0.01 6047 43.82 43.00
PAA Plains All American Pipeline 0.01 7009 56.50 59.22
RGNC Regency Energy Partners 0.01 NEW 8031 25.03 0.00
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 2475 83.64 83.50
WAB Wabtec Corporation 0.01 NEW 2400 102.08 112.06
ROK Rockwell Automation 0.01 2650 86.42 90.64
SJT San Juan Basin Royalty Trust 0.01 +2.00% 24900 15.14 15.74
HCP HCP 0.01 4693 49.86 52.45
IWF iShares Russell 1000 Growth Index 0.01 5700 71.40 75.88
Manulife Finl 0.01 14068 15.02 0.00
VEA Vanguard Europe Pacific ETF 0.01 7100 36.48 39.01
DBB Powershares DB Base Metals Fund 0.01 -28.00% 10240 17.58 16.90
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 2350 111.06 110.91
TIP iShares Barclays TIPS Bond Fund 0.01 -2.00% 1700 121.18 118.86
DEM WisdomTree Emerging Markets Eq 0.01 NEW 4200 55.00 55.13
Apache Corp. 6% Mandatory Conv pfd cv 0.01 5970 44.56 0.00
GTU Central Gold-Trust 0.01 5000 59.40 50.15
NPV Nuveen Va Premium Income Municipal Fund 0.01 18007 15.16 14.90
Covidien 0.01 3912 67.74 0.00
Citi 0.01 -3.00% 6877 44.21 0.00
Linkedin 0.01 NEW 1497 176.35 0.00
Tesoro Logistics Lp us equity 0.01 NEW 4153 53.94 0.00
American Tower Reit 0.01 2840 76.76 0.00
ENTG Entegris 0.00 11538 9.88 9.83
TLAB Tellabs 0.00 26432 2.08 2.03
STD Banco Santander, S.A. 0.00 NEW 12000 6.83 0.00
CIGX Star Scientific 0.00 NEW 14000 1.64 0.00
VICR Vicor Corporation 0.00 11120 4.95 5.74
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 9.39 9.64
NBN Northeast Bancorp/ME 0.00 NEW 14000 9.43 10.01

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