Welch & Forbes

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

WELCH & FORBES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 2.84 1111569 83.74 88.61
XOM Exxon Mobil Corporation 2.81 977801 94.05 95.67
UTX United Technologies Corporation 2.57 798129 105.60 108.58
JNJ Johnson & Johnson 2.42 744581 106.59 108.02
SLB Schlumberger 1.89 608492 101.69 95.69
PEP Pepsi 1.85 651146 93.09 98.15
O'reilly Automotive 1.83 399220 150.36 0.00
AAPL Apple 1.81 587553 100.75 114.67
SRCL Stericycle 1.64 460288 116.56 126.71
DHR Danaher Corporation 1.62 -2.00% 698609 75.98 82.57
KMX CarMax 1.60 1129183 46.45 55.45
KYN Kayne Anderson MLP Investment 1.60 +2.00% 1283618 40.84 40.61
GE General Electric Company 1.54 1973567 25.62 26.79
SYK Stryker Corporation 1.46 590801 80.75 89.28
MSFT Microsoft Corporation 1.45 1026420 46.36 48.06
IBM International Business Machines 1.41 243984 189.83 160.55
WFC Wells Fargo & Company 1.40 886533 51.87 53.46
QCOM QUALCOMM 1.38 604691 74.77 70.22
HD Home Depot 1.35 481998 91.74 96.63
ANSS ANSYS 1.34 NEW 578585 75.67 79.76
ECL Ecolab 1.25 357442 114.83 113.22
MMM 3M Company 1.24 286445 141.68 158.13
IRM Iron Mountain Incorporated 1.24 1248582 32.65 37.40
PX Praxair 1.22 310613 129.00 128.21
MCD McDonald's Corporation 1.20 -3.00% 413602 94.81 97.04
PAYX Paychex 1.15 -4.00% 852119 44.20 47.21
V Visa 1.13 174186 213.38 251.33
MRK Merck & Co 1.11 614934 59.28 58.95
CVX Chevron Corporation 1.08 296388 119.32 116.47
JCI Johnson Controls 1.07 -2.00% 796817 44.00 50.25
STT State Street Corporation 1.06 471523 73.61 75.94
AFL AFLAC Incorporated 1.06 -9.00% 595442 58.25 59.06
GILD Gilead Sciences 1.04 -3.00% 320705 106.45 101.79
CVS CVS Caremark Corporation 1.03 425257 79.59 89.59
PFE Pfizer 1.00 1112175 29.57 30.40
Abbvie 1.00 565915 57.76 0.00
JPM JPMorgan Chase & Co. 0.93 504036 60.24 59.96
INTC Intel Corporation 0.92 868387 34.82 34.30
EMR Emerson Electric 0.84 441013 62.58 64.15
First Tr Exchange-traded Fd no amer energy 0.83 +2.00% 1003314 27.15 0.00
TRMB Trimble Navigation 0.81 870480 30.50 28.35
ABT Abbott Laboratories 0.80 +3.00% 626902 41.59 43.43
Tor Dom Bk Cad 0.77 513218 49.39 0.00
APA Apache Corporation 0.75 NEW 262023 93.87 72.05
LLTC Linear Technology Corporation 0.75 554028 44.39 43.60
EXPD Expeditors International of Washington 0.74 -16.00% 600901 40.58 43.73
VRTX Vertex Pharmaceuticals Incorporated 0.73 211823 112.31 109.99
ADP Automatic Data Processing 0.73 289236 83.08 84.27
GSK GlaxoSmithKline 0.70 499558 45.97 46.29
MET MetLife 0.70 +2.00% 424901 53.72 54.42
KO Coca-Cola Company 0.69 527132 42.66 44.29
BUD Anheuser-Busch InBev NV 0.69 NEW 202750 110.85 112.20
FISV Fiserv 0.68 344014 64.63 70.41
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.67 -2.00% 186763 118.22 118.23
VZ Verizon Communications 0.65 +2.00% 424031 49.99 50.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.64 200393 105.28 105.22
Google Inc Class C 0.64 +2.00% 36421 577.36 0.00
Suncor Energy 0.62 558381 36.15 0.00
MDY SPDR S&P; MidCap 400 ETF 0.61 80417 249.31 260.55
RTN Raytheon Company 0.59 190172 101.62 104.19
GOOG Google 0.59 33007 588.42 532.97
DOV Dover Corporation 0.59 240414 80.33 80.69
Powershares Senior Loan Portfo mf 0.58 +3.00% 787898 24.28 0.00
T AT&T; 0.56 516928 35.24 35.26
AMP Ameriprise Financial 0.55 NEW 146073 123.38 130.01
MTD Mettler-Toledo International 0.55 +2.00% 70433 256.13 291.19
LTM Life Time Fitness 0.54 -2.00% 348246 50.44 54.78
TJX TJX Companies 0.54 +3.00% 297738 59.17 63.06
TDC Teradata Corporation 0.52 -5.00% 404772 41.92 44.65
Cenovus Energy 0.51 -4.00% 620167 26.88 0.00
RMD ResMed 0.50 -3.00% 333095 49.27 52.37
CELG Celgene Corporation 0.50 +7.00% 171457 94.78 106.98
BRK.B Berkshire Hathaway 0.49 116209 138.14 0.00
COF Capital One Financial 0.47 +7.00% 187000 81.62 80.64
COST Costco Wholesale Corporation 0.44 115304 125.32 140.01
USB U.S. Ban 0.42 328098 41.83 43.86
IDXX IDEXX Laboratories 0.38 106012 117.84 148.01
CGNX Cognex Corporation 0.38 -2.00% 312276 40.27 39.70
UPS United Parcel Service 0.36 121324 98.28 105.48
NVS Novartis AG 0.36 124737 94.13 95.15
BIV Vanguard Intermediate-Term Bond ETF 0.35 -2.00% 135564 84.26 84.66
CAT Caterpillar 0.33 108226 99.02 101.30
LLY Eli Lilly & Co. 0.32 163466 64.85 66.65
BMY Bristol Myers Squibb 0.32 206268 51.18 58.81
LANC Lancaster Colony 0.32 -6.00% 121542 85.28 92.17
HPT Hospitality Properties Trust 0.32 391710 26.85 29.81
Perrigo Company 0.32 NEW 70348 150.18 0.00
Open Text 0.31 +98.00% 184404 55.42 0.00
BAC Bank of America Corporation 0.30 +7.00% 572052 17.05 17.06
WMT Wal-Mart Stores 0.30 127223 76.46 84.45
AGN Allergan 0.30 54807 178.21 212.59
COP ConocoPhillips 0.29 123944 76.52 72.13
ORCL Oracle Corporation 0.29 +6.00% 252240 38.28 40.96
VWO Vanguard Emerging Markets ETF 0.29 230981 41.71 41.98
TWC Time Warner Cable 0.28 64399 143.50 143.28
TSCO Tractor Supply Company 0.28 -8.00% 151137 61.51 75.95
BDX Becton, Dickinson and 0.28 80708 113.81 130.11
SYY SYSCO Corporation 0.25 219550 37.95 39.04
Bk Nova Cad 0.24 127649 61.85 0.00
CHD Church & Dwight 0.24 +3.00% 110111 70.16 75.05
Solazyme 0.23 +4.00% 993653 7.46 0.00
CMCSA Comcast Corporation 0.22 +836.00% 133788 53.78 54.38
EEM iShares MSCI Emerging Markets Indx 0.22 -4.00% 176743 41.56 41.20
DIS Walt Disney Company 0.22 +5.00% 82481 89.04 89.82
APD Air Products & Chemicals 0.22 +5.00% 54848 130.18 142.14
APC Anadarko Petroleum Corporation 0.22 NEW 69683 101.45 90.26
CTCT Constant Contact 0.22 267509 27.14 33.09
BRLI Bio-Reference Laboratories 0.21 -3.00% 243528 28.06 27.79
Duke Energy 0.21 91956 74.77 0.00
XRAY DENTSPLY International 0.20 144624 45.60 53.46
EW Edwards Lifesciences 0.20 65323 102.15 125.59
KMB Kimberly-Clark Corporation 0.20 +3.00% 60553 107.59 113.34
AMGN Amgen 0.20 NEW 46560 140.46 162.64
CHECK POINT SOFTWARE Technolog Com Stk 0.20 NEW 96264 69.24 0.00
LECO Lincoln Electric Holdings 0.19 92046 69.13 73.63
CL Colgate-Palmolive Company 0.19 96819 65.22 68.29
GIS General Mills 0.19 -3.00% 120821 50.45 51.78
ABB ABB 0.19 -3.00% 273138 22.41 22.59
* Barrick Gold 0.18 -9.00% 406970 14.66 0.00
WAG Walgreen Company 0.18 99927 59.27 67.88
VEU Vanguard FTSE All-World ex-US ETF 0.18 -17.00% 118954 49.25 48.74
SPY SPDR S&P; 500 ETF 0.16 -3.00% 27000 197.04 205.14
ZMH Zimmer Holdings 0.16 -3.00% 50949 100.55 110.07
MORN Morningstar 0.16 +64.00% 75527 67.91 66.62
CSCO Cisco Systems 0.15 -4.00% 198959 25.17 26.59
Plains Gp Hldgs L P shs a rep ltpn 0.15 +92.00% 161435 30.65 0.00
BP BP 0.14 101127 43.94 41.54
NWL Newell Rubbermaid 0.14 -15.00% 132700 34.41 35.56
DD E.I. du Pont de Nemours & Company 0.14 -2.00% 63357 71.77 71.25
Encana 0.14 -18.00% 218362 21.21 0.00
AXP American Express Company 0.13 NEW 48779 87.54 90.50
SHW Sherwin-Williams Company 0.13 20073 218.95 241.09
Transocean 0.13 NEW 131348 31.97 0.00
SBUX Starbucks Corporation 0.13 55399 75.47 78.26
CMCSK Comcast Corporation 0.12 +17.00% 73765 53.49 54.14
EMC EMC Corporation 0.12 +2.00% 137838 29.27 29.93
ROP Roper Industries 0.12 +227.00% 27081 146.30 157.25
CFX Colfax Corporation 0.12 +14.00% 66450 56.98 51.58
DVY iShares Dow Jones Select Dividend 0.12 54172 73.86 78.44
SWK Stanley Black & Decker 0.11 40735 88.79 95.46
SPLS Staples 0.11 -8.00% 304480 12.10 13.97
OMC Omni 0.11 +1015.00% 54122 68.86 74.59
UNP Union Pacific Corporation 0.10 -2.00% 31686 108.44 120.81
TIF Tiffany & Co. 0.10 35715 96.29 103.74
CTAS Cintas Corporation 0.10 45912 70.59 71.79
BSV Vanguard Short-Term Bond ETF 0.10 -10.00% 42805 80.06 80.21
MJN Mead Johnson Nutrition 0.10 +2.00% 33497 96.22 101.59
Twenty-first Century Fox 0.10 +2.00% 91334 34.29 0.00
EFA iShares MSCI EAFE Index Fund 0.09 -4.00% 45658 64.13 63.61
IWM iShares Russell 2000 Index 0.09 -3.00% 27610 109.34 114.97
VEA Vanguard Europe Pacific ETF 0.09 71347 39.75 39.15
Express Scripts Holding 0.09 39716 70.63 0.00
Knowles 0.09 110790 26.49 0.00
MDT Medtronic 0.08 +12.00% 41169 61.94 71.10
CI CIGNA Corporation 0.08 27636 90.68 102.63
SIAL Sigma-Aldrich Corporation 0.08 +6.00% 18768 136.03 135.73
PRAA Portfolio Recovery Associates 0.08 +8.00% 48571 52.23 57.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.08 108202 23.17 0.00
CB Chubb Corporation 0.07 +6.00% 25701 91.09 102.18
DOW Dow Chemical Company 0.07 -2.00% 46039 52.43 51.48
PM Philip Morris International 0.07 +3.00% 29127 83.39 85.92
VNO Vornado Realty Trust 0.07 22244 99.94 108.94
PCLN priceline.com Incorporated 0.07 +864.00% 1977 1158.83 1157.45
GXC SPDR S&P; China 0.07 -9.00% 29620 76.64 77.44
Us Silica Hldgs 0.07 -40.00% 37981 62.50 0.00
MCO Moody's Corporation 0.06 20905 94.52 100.17
MAS Masco Corporation 0.06 -6.00% 87039 23.92 23.52
CPB Campbell Soup Company 0.06 43826 42.74 44.83
RDS.A Royal Dutch Shell 0.06 +7.00% 26456 76.13 0.00
LOW Lowe's Companies 0.06 -11.00% 36105 52.93 62.43
EV Eaton Vance 0.06 56206 37.74 41.17
LNT Alliant Energy Corporation 0.06 NEW 32750 55.42 62.39
MOO Market Vectors Agribusiness 0.06 +2.00% 34453 52.88 55.33
MUI Blackrock Muni Intermediate Drtn Fnd 0.06 144000 14.47 14.53
FXI iShares FTSE/Xinhua China 25 Index 0.05 -4.00% 43474 38.28 38.33
PGR Progressive Corporation 0.05 68684 25.28 27.05
NOC Northrop Grumman Corporation 0.05 -15.00% 12132 131.72 137.38
DNB Dun & Bradstreet Corporation 0.05 -2.00% 13021 117.50 125.43
BA Boeing Company 0.05 -14.00% 11762 127.36 131.61
MO Altria 0.05 NEW 33318 45.95 48.77
Nextera Energy 0.05 +26.00% 18338 93.90 0.00
TXN Texas Instruments Incorporated 0.05 34656 47.70 51.90
BIIB Biogen Idec 0.05 +2.00% 5143 330.74 303.61
ITW Illinois Tool Works 0.05 21151 84.44 94.29
VAR Varian Medical Systems 0.05 -11.00% 21479 80.12 87.91
GLD SPDR Gold Trust 0.05 12810 116.16 114.78
MDVN Medivation 0.05 NEW 15000 98.87 108.88
NWN Northwest Natural Gas 0.05 -5.00% 42556 42.25 46.02
IYR iShares Dow Jones US Real Estate 0.05 23200 69.18 74.93
PHO PowerShares Water Resources 0.05 66545 24.60 26.01
VB Vanguard Small-Cap ETF 0.05 13700 110.66 116.13
EWC iShares MSCI Canada Index 0.05 -2.00% 58608 30.70 30.44
RNET RigNet 0.05 37888 40.46 44.67
TWX Time Warner 0.04 19088 75.23 80.75
Suntrust Banks Inc $1.00 Par Cmn 0.04 32401 38.02 0.00
BAX Baxter International 0.04 +5.00% 19380 71.78 72.46
TEVA Teva Pharmaceutical Industries 0.04 -14.00% 26305 53.72 57.26
NBL Noble Energy 0.04 -2.00% 20700 68.41 55.87
SEE Sealed Air 0.04 35520 34.88 38.17
ADI Analog Devices 0.04 NEW 26371 49.49 50.75
TMO Thermo Fisher Scientific 0.04 -12.00% 10066 121.70 124.68
Enterprise Products Partners 0.04 +100.00% 30372 40.33 0.00
IAU iShares Gold Trust 0.04 121825 11.70 11.56
IJH iShares S&P; MidCap 400 Index 0.04 9445 136.69 142.79
Marathon Petroleum 0.04 14207 84.68 0.00
Phillips 66 0.04 16118 81.34 0.00
BEN Franklin Resources 0.03 18725 54.58 56.42
HUB.B Hubbell Incorporated 0.03 -4.00% 9475 120.53 0.00
MMC Marsh & McLennan Companies 0.03 20287 52.35 55.74
WEC Wisconsin Energy Corporation 0.03 20950 43.01 48.57
FAST Fastenal Company 0.03 +8.00% 24922 44.90 44.68
MRO Marathon Oil Corporation 0.03 28684 37.58 33.16
KMP Kinder Morgan Energy Partners 0.03 11709 93.26 99.77
OEF iShares S&P; 100 Index 0.03 9851 88.21 91.14
IWR iShares Russell Midcap Index Fund 0.03 -35.00% 6916 158.33 165.31
IEV iShares S&P; Europe 350 Index 0.03 19250 45.09 44.08
Barclays Bank 0.03 35248 25.87 0.00
Facebook Inc cl a 0.03 +24.00% 11138 79.01 0.00
Mondelez Int 0.03 25067 34.27 0.00
GLW Corning Incorporated 0.02 34146 19.33 20.36
PNC PNC Financial Services 0.02 +12.00% 6787 85.60 86.50
LNC Lincoln National Corporation 0.02 +38.00% 14585 53.62 56.48
NTRS Northern Trust Corporation 0.02 9146 68.01 68.08
AMG Affiliated Managers 0.02 3730 200.27 197.95
MTB M&T; Bank Corporation 0.02 4135 123.34 124.04
WM Waste Management 0.02 +15.00% 12429 47.55 48.26
D Dominion Resources 0.02 -16.00% 7543 69.07 72.46
BBBY Bed Bath & Beyond 0.02 +12.00% 8610 65.85 71.39
PPG PPG Industries 0.02 3064 196.80 211.41
MHP McGraw-Hill Companies 0.02 8416 84.36 0.00
TRV Travelers Companies 0.02 -16.00% 6137 94.02 103.18
JWN Nordstrom 0.02 11621 68.41 74.27
BMS Bemis Company 0.02 21454 38.03 39.03
HP Helmerich & Payne 0.02 5987 97.88 78.66
PCL Plum Creek Timber 0.02 -6.00% 18640 39.00 40.52
IT Gartner 0.02 -10.00% 8100 73.46 84.27
ALL Allstate Corporation 0.02 NEW 11848 61.36 67.37
DE Deere & Company 0.02 -14.00% 6553 81.95 86.33
EBAY eBay 0.02 -24.00% 12230 56.58 54.94
HAL Halliburton Company 0.02 11268 64.52 48.53
HES Hess 0.02 -14.00% 5720 94.41 82.76
HON Honeywell International 0.02 -20.00% 6323 93.15 95.98
TGT Target Corporation 0.02 -12.00% 8694 62.69 71.09
UN Unilever N.V. 0.02 +3.00% 15200 39.67 39.75
JW.A John Wiley & Sons 0.02 14532 56.08 0.00
White Mountains Insurance Gp 0.02 NEW 829 629.67 0.00
WFMI Whole Foods Market 0.02 18982 38.09 0.00
K Kellogg Company 0.02 +3.00% 8010 61.55 65.90
IWB iShares Russell 1000 Index 0.02 6000 109.83 114.08
DMLP Dorchester Minerals 0.02 20820 29.59 26.41
MTSC MTS Systems Corporation 0.02 -2.00% 7300 68.22 66.00
POM Pepco Holdings 0.02 19800 26.77 27.41
HAIN Hain Celestial 0.02 NEW 5700 102.28 107.27
PNRA Panera Bread Company 0.02 3343 162.73 168.72
SBR Sabine Royalty Trust 0.02 -2.00% 10925 54.28 52.10
QQQQ PowerShares QQQ Trust, Series 1 0.02 7042 98.69 0.00
IWF iShares Russell 1000 Growth Index 0.02 -7.00% 6900 91.59 95.28
AGG iShares Lehman Aggregate Bond 0.02 6760 109.17 109.57
IWO iShares Russell 2000 Growth Index 0.02 -15.00% 5862 129.65 135.81
EWY iShares MSCI South Korea Index Fund 0.02 +5.00% 8375 60.42 56.14
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -19.00% 12085 46.01 46.98
Royal Bk Scotland Group Plc spon adr ser h 0.02 23666 25.40 0.00
JNK SPDR Barclays Capital High Yield B 0.02 13609 40.19 39.60
Market Vectors Oil Service Etf 0.02 13450 49.59 0.00
Actavis 0.02 NEW 2447 241.11 0.00
Vodafone Group New Adr F 0.02 20695 32.91 0.00
IBN ICICI Bank 0.01 -5.00% 5700 49.12 58.53
NU Northeast Utilities System 0.01 6756 44.26 49.75
NLY Annaly Capital Management 0.01 NEW 34710 10.66 11.46
HIG Hartford Financial Services 0.01 -7.00% 8367 37.29 40.57
DFS Discover Financial Services 0.01 4261 64.30 64.40
COG Cabot Oil & Gas Corporation 0.01 13820 32.71 34.04
Canadian Natl Ry 0.01 4114 70.98 0.00
CSX CSX Corporation 0.01 -8.00% 9340 32.01 36.87
FDX FedEx Corporation 0.01 +30.00% 2558 161.45 171.68
MON Monsanto Company 0.01 1900 112.63 119.19
CAH Cardinal Health 0.01 -4.00% 6025 74.85 79.73
GPC Genuine Parts Company 0.01 3240 87.65 99.57
SE Spectra Energy 0.01 +37.00% 7186 39.24 39.18
GWW W.W. Grainger 0.01 +17.00% 1540 251.30 243.75
ADBE Adobe Systems Incorporated 0.01 -4.00% 5132 69.17 70.82
AKAM Akamai Technologies 0.01 NEW 3544 59.82 61.56
HBI Hanesbrands 0.01 NEW 4525 107.40 112.50
WAT Waters Corporation 0.01 4850 99.18 116.02
AET Aetna 0.01 4200 80.95 85.55
HCN Health Care REIT 0.01 3500 62.57 71.46
BHI Baker Hughes Incorporated 0.01 3192 65.16 63.51
BBT BB&T; Corporation 0.01 -15.00% 8163 37.24 37.58
DEO Diageo 0.01 +32.00% 2406 115.54 118.29
HPQ Hewlett-Packard Company 0.01 -17.00% 9409 35.50 36.90
OXY Occidental Petroleum Corporation 0.01 -32.00% 2445 96.11 86.72
RDS.B Royal Dutch Shell 0.01 3309 79.18 0.00
AEP American Electric Power Company 0.01 NEW 4237 52.16 57.24
WY Weyerhaeuser Company 0.01 +2.00% 6760 31.80 34.21
IVV iShares S&P; 500 Index 0.01 -3.00% 1470 197.96 206.00
TMK Torchmark Corporation 0.01 +50.00% 4050 52.35 53.32
EXC Exelon Corporation 0.01 -6.00% 9576 34.04 36.05
TOT TOTAL S.A. 0.01 3334 64.49 58.66
WMB Williams Companies 0.01 -9.00% 6734 55.39 55.59
SO Southern Company 0.01 -18.00% 9874 43.65 46.96
EOG EOG Resources 0.01 +27.00% 2659 98.91 98.33
NVO Novo Nordisk A/S 0.01 -3.00% 9000 47.67 44.34
MAN Manpower 0.01 3070 70.03 66.45
AMZN Amazon 0.01 NEW 759 322.79 326.54
DBC PowerShares DB Com Indx Trckng Fund 0.01 -14.00% 12310 23.15 21.33
IBB iShares NASDAQ Biotechnology Index 0.01 800 273.75 292.12
Sun Life Financial 0.01 8060 36.23 0.00
EPB El Paso Pipeline Partners 0.01 6907 40.10 42.92
PAA Plains All American Pipeline 0.01 +8.00% 7682 58.97 54.06
PPO Polypore International 0.01 -12.00% 6234 38.82 51.99
RGNC Regency Energy Partners 0.01 8760 32.65 0.00
ROSE Rosetta Resources 0.01 NEW 8000 44.50 36.46
SPW SPX Corporation 0.01 NEW 3940 94.16 92.50
BOOM Dynamic Materials Corporation 0.01 +7.00% 20076 19.03 16.76
WAB Wabtec Corporation 0.01 -9.00% 3900 81.03 89.42
WTR Aqua America 0.01 20264 23.54 26.27
ROK Rockwell Automation 0.01 2650 109.81 110.47
STJ St. Jude Medical 0.01 5500 60.18 64.00
WTS Watts Water Technologies 0.01 6025 58.26 62.26
UNFI United Natural Foods 0.01 NEW 4542 61.43 74.66
SJT San Juan Basin Royalty Trust 0.01 25096 19.01 18.65
Central Fd Cda Ltd cl a 0.01 24966 12.30 0.00
SM SM Energy 0.01 3600 78.06 52.64
EWZ iShares MSCI Brazil Index 0.01 -4.00% 5400 43.52 40.92
Nxp Semiconductors N V 0.01 NEW 3000 68.33 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 2350 109.36 109.36
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 5176 39.61 39.88
DEM WisdomTree Emerging Markets Eq 0.01 4200 47.86 45.80
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +108.00% 21322 10.04 9.94
JW.B John Wiley & Sons 0.01 3600 56.11 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.01 18007 13.16 13.36
Kinder Morgan 0.01 NEW 5325 38.31 0.00
Linkedin 0.01 -5.00% 1508 207.56 0.00
Tesoro Logistics Lp us equity 0.01 +13.00% 4084 70.76 0.00
Ishares Tr fltg rate nt 0.01 -8.00% 6250 50.88 0.00
American Realty Capital Prop 0.01 NEW 24291 12.06 0.00
American Tower Reit 0.01 NEW 3002 93.60 0.00
Kraft Foods 0.01 8448 56.46 0.00
Workday Inc cl a 0.01 NEW 3617 82.39 0.00
Windstream Hldgs 0.01 -6.00% 19800 10.81 0.00
Paragon Offshore Plc equity 0.01 NEW 55350 6.16 0.00
ENTG Entegris 0.00 11538 11.53 13.33
F Ford Motor Company 0.00 -22.00% 10650 14.74 15.44
STD Banco Santander, S.A. 0.00 12255 9.47 0.00
VICR Vicor Corporation 0.00 11120 9.44 11.90
Bank Of America Corp w exp 10/201 0.00 17500 0.97 0.00
NBN Northeast Bancorp/ME 0.00 14000 9.29 9.03
Bg Medicine 0.00 NEW 14821 0.54 0.00
Smart Balance 0.00 11660 13.64 0.00

Past 13F-HR SEC Filings for WELCH & FORBES

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