Welch & Forbes

Welch & Forbes as of June 30, 2014

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 330 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $100M 992k 100.68
United Technologies Corporation 2.9 $92M 800k 115.45
Procter & Gamble Company (PG) 2.8 $88M 1.1M 78.59
Johnson & Johnson (JNJ) 2.5 $78M 744k 104.62
Schlumberger (SLB) 2.2 $71M 598k 117.95
O'reilly Automotive (ORLY) 1.9 $61M 404k 150.60
CarMax (KMX) 1.9 $59M 1.1M 52.01
Pepsi (PEP) 1.8 $58M 646k 89.34
Danaher Corporation (DHR) 1.8 $56M 713k 78.73
Apple (AAPL) 1.7 $54M 586k 92.93
Stericycle (SRCL) 1.7 $55M 461k 118.42
General Electric Company 1.6 $52M 2.0M 26.28
Stryker Corporation (SYK) 1.6 $50M 590k 84.32
Kayne Anderson MLP Investment (KYN) 1.6 $49M 1.3M 39.41
Qualcomm (QCOM) 1.5 $47M 597k 79.20
Wells Fargo & Company (WFC) 1.4 $46M 871k 52.56
International Business Machines (IBM) 1.4 $45M 247k 181.27
Iron Mountain Incorporated 1.4 $44M 1.2M 35.45
McDonald's Corporation (MCD) 1.4 $43M 428k 100.74
Microsoft Corporation (MSFT) 1.3 $43M 1.0M 41.70
3M Company (MMM) 1.3 $42M 292k 143.24
Praxair 1.3 $42M 313k 132.84
AFLAC Incorporated (AFL) 1.3 $41M 658k 62.25
Johnson Controls 1.3 $41M 821k 49.93
Ecolab (ECL) 1.2 $40M 357k 111.34
Home Depot (HD) 1.2 $39M 481k 80.96
Chevron Corporation (CVX) 1.2 $39M 300k 130.55
Paychex (PAYX) 1.2 $37M 889k 41.56
Visa (V) 1.1 $36M 173k 210.71
Merck & Co (MRK) 1.1 $36M 616k 57.85
Pfizer (PFE) 1.0 $33M 1.1M 29.68
Expeditors International of Washington (EXPD) 1.0 $32M 723k 44.16
Trimble Navigation (TRMB) 1.0 $32M 870k 36.95
Abbvie (ABBV) 1.0 $32M 559k 56.44
State Street Corporation (STT) 1.0 $31M 467k 67.26
CVS Caremark Corporation (CVS) 1.0 $32M 418k 75.37
Emerson Electric (EMR) 0.9 $29M 443k 66.36
JPMorgan Chase & Co. (JPM) 0.9 $29M 501k 57.62
Gilead Sciences (GILD) 0.9 $28M 333k 82.91
Intel Corporation (INTC) 0.9 $27M 878k 30.90
GlaxoSmithKline 0.8 $27M 500k 53.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $26M 978k 27.03
Tor Dom Bk Cad (TD) 0.8 $26M 508k 51.41
Linear Technology Corporation 0.8 $26M 547k 47.07
Abbott Laboratories (ABT) 0.8 $25M 603k 40.90
Suncor Energy (SU) 0.7 $23M 550k 42.63
MetLife (MET) 0.7 $23M 417k 55.56
Automatic Data Processing (ADP) 0.7 $23M 286k 79.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $23M 191k 119.26
Coca-Cola Company (KO) 0.7 $23M 533k 42.36
Dover Corporation (DOV) 0.7 $22M 241k 90.95
Cenovus Energy (CVE) 0.7 $21M 649k 32.37
Fiserv (FI) 0.7 $21M 346k 60.32
SPDR S&P MidCap 400 ETF (MDY) 0.7 $21M 81k 260.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $21M 197k 105.68
Google Inc Class C 0.7 $21M 36k 575.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $20M 213k 94.68
Verizon Communications (VZ) 0.6 $20M 414k 48.93
Google 0.6 $20M 33k 584.70
Powershares Senior Loan Portfo mf 0.6 $19M 764k 24.87
At&t (T) 0.6 $19M 526k 35.36
ResMed (RMD) 0.6 $17M 344k 50.63
Mettler-Toledo International (MTD) 0.6 $18M 69k 253.18
Life Time Fitness 0.6 $17M 357k 48.74
Raytheon Company 0.6 $17M 189k 92.25
Teradata Corporation (TDC) 0.5 $17M 426k 40.20
TJX Companies (TJX) 0.5 $15M 288k 53.15
Noble Corp Plc equity 0.5 $15M 445k 33.56
Berkshire Hathaway (BRK.B) 0.5 $15M 116k 126.57
U.S. Bancorp (USB) 0.5 $14M 327k 43.32
IDEXX Laboratories (IDXX) 0.5 $14M 107k 133.57
Capital One Financial (COF) 0.5 $14M 173k 82.60
Celgene Corporation 0.4 $14M 160k 85.88
Costco Wholesale Corporation (COST) 0.4 $13M 115k 115.16
United Parcel Service (UPS) 0.4 $12M 120k 102.66
Lancaster Colony (LANC) 0.4 $12M 130k 95.16
Cognex Corporation (CGNX) 0.4 $12M 320k 38.40
Caterpillar (CAT) 0.4 $12M 108k 108.68
Hospitality Properties Trust 0.4 $12M 385k 30.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $12M 139k 84.70
Novartis (NVS) 0.3 $11M 124k 90.53
Solazyme 0.3 $11M 953k 11.78
ConocoPhillips (COP) 0.3 $11M 126k 85.73
Tractor Supply Company (TSCO) 0.3 $10M 166k 60.40
Eli Lilly & Co. (LLY) 0.3 $10M 164k 62.17
Bristol Myers Squibb (BMY) 0.3 $10M 207k 48.51
Vanguard Emerging Markets ETF (VWO) 0.3 $10M 235k 43.13
Time Warner Cable 0.3 $9.5M 64k 147.30
Wal-Mart Stores (WMT) 0.3 $9.4M 126k 75.07
Becton, Dickinson and (BDX) 0.3 $9.6M 82k 118.30
Oracle Corporation (ORCL) 0.3 $9.6M 237k 40.53
Allergan 0.3 $9.2M 54k 169.23
Bk Nova Cad (BNS) 0.3 $8.6M 129k 66.59
Constant Contact 0.3 $8.6M 267k 32.11
Barrick Gold Corp (GOLD) 0.3 $8.2M 450k 18.30
Bank of America Corporation (BAC) 0.3 $8.2M 534k 15.37
SYSCO Corporation (SYY) 0.3 $8.3M 220k 37.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.0M 184k 43.23
Walgreen Company 0.2 $7.5M 102k 74.13
Church & Dwight (CHD) 0.2 $7.4M 107k 69.95
Bio-Reference Laboratories 0.2 $7.6M 252k 30.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.5M 144k 52.29
DENTSPLY International 0.2 $6.9M 146k 47.35
Duke Energy (DUK) 0.2 $6.8M 92k 74.18
Walt Disney Company (DIS) 0.2 $6.7M 78k 85.75
Air Products & Chemicals (APD) 0.2 $6.7M 52k 128.62
Colgate-Palmolive Company (CL) 0.2 $6.7M 98k 68.18
General Mills (GIS) 0.2 $6.6M 125k 52.54
Abb (ABBNY) 0.2 $6.5M 284k 23.02
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 58k 111.22
Lincoln Electric Holdings (LECO) 0.2 $6.4M 92k 69.87
Encana Corp 0.2 $6.3M 267k 23.71
Edwards Lifesciences (EW) 0.2 $5.6M 65k 85.84
BP (BP) 0.2 $5.3M 101k 52.75
Spdr S&p 500 Etf (SPY) 0.2 $5.5M 28k 195.71
Zimmer Holdings (ZBH) 0.2 $5.5M 53k 103.84
Cisco Systems (CSCO) 0.2 $5.2M 208k 24.85
Newell Rubbermaid (NWL) 0.1 $4.8M 156k 30.99
Open Text Corp (OTEX) 0.1 $4.5M 93k 47.93
Colfax Corporation 0.1 $4.3M 58k 74.55
Sherwin-Williams Company (SHW) 0.1 $4.2M 20k 206.94
E.I. du Pont de Nemours & Company 0.1 $4.2M 65k 65.43
Starbucks Corporation (SBUX) 0.1 $4.3M 55k 77.39
iShares Dow Jones Select Dividend (DVY) 0.1 $4.1M 54k 76.98
Stanley Black & Decker (SWK) 0.1 $3.6M 42k 87.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.8M 48k 80.33
Comcast Corporation 0.1 $3.3M 63k 53.33
Tiffany & Co. 0.1 $3.6M 36k 100.24
Staples 0.1 $3.6M 333k 10.84
EMC Corporation 0.1 $3.6M 135k 26.35
iShares Russell 2000 Index (IWM) 0.1 $3.4M 29k 118.83
Us Silica Hldgs (SLCA) 0.1 $3.5M 64k 55.43
Knowles (KN) 0.1 $3.4M 110k 30.74
Union Pacific Corporation (UNP) 0.1 $3.2M 32k 99.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 48k 68.37
Mead Johnson Nutrition 0.1 $3.0M 33k 93.17
Morningstar (MORN) 0.1 $3.3M 46k 71.80
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 71k 42.59
Twenty-first Century Fox 0.1 $3.1M 90k 35.15
Cintas Corporation (CTAS) 0.1 $2.9M 46k 63.53
Express Scripts Holding 0.1 $2.8M 40k 69.34
Dow Chemical Company 0.1 $2.4M 48k 51.46
CIGNA Corporation 0.1 $2.5M 28k 91.98
Portfolio Recovery Associates 0.1 $2.7M 45k 59.51
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $2.5M 108k 23.08
SPDR S&P China (GXC) 0.1 $2.5M 33k 75.26
Plains Gp Hldgs L P shs a rep ltpn 0.1 $2.7M 84k 31.99
Chubb Corporation 0.1 $2.2M 24k 92.17
Medtronic 0.1 $2.3M 37k 63.76
Masco Corporation (MAS) 0.1 $2.1M 93k 22.20
Philip Morris International (PM) 0.1 $2.4M 28k 84.31
Vornado Realty Trust (VNO) 0.1 $2.4M 22k 106.73
Eaton Vance 0.1 $2.1M 57k 37.80
Northwest Natural Gas 0.1 $2.1M 45k 47.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.1M 144k 14.60
Moody's Corporation (MCO) 0.1 $1.8M 21k 87.68
Boeing Company (BA) 0.1 $1.8M 14k 127.18
Campbell Soup Company (CPB) 0.1 $2.0M 44k 45.82
Royal Dutch Shell 0.1 $2.0M 25k 82.38
Sigma-Aldrich Corporation 0.1 $1.8M 18k 101.49
Illinois Tool Works (ITW) 0.1 $1.9M 21k 87.54
Lowe's Companies (LOW) 0.1 $2.0M 41k 47.99
Varian Medical Systems 0.1 $2.0M 24k 83.13
Market Vectors Agribusiness 0.1 $1.9M 34k 55.03
PowerShares Water Resources 0.1 $1.8M 66k 26.59
iShares MSCI Canada Index (EWC) 0.1 $1.9M 60k 32.22
RigNet 0.1 $2.0M 38k 53.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.7M 46k 37.05
Progressive Corporation (PGR) 0.1 $1.7M 68k 25.36
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 31k 52.41
Noble Energy 0.1 $1.6M 21k 77.46
Northrop Grumman Corporation (NOC) 0.1 $1.7M 14k 119.62
Dun & Bradstreet Corporation 0.1 $1.5M 13k 110.20
Nextera Energy (NEE) 0.1 $1.5M 15k 102.50
Texas Instruments Incorporated (TXN) 0.1 $1.7M 35k 47.79
Biogen Idec (BIIB) 0.1 $1.6M 5.0k 315.45
SPDR Gold Trust (GLD) 0.1 $1.7M 13k 128.06
iShares Gold Trust 0.1 $1.5M 120k 12.87
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 11k 162.58
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 23k 71.81
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 14k 117.10
Icon (ICLR) 0.1 $1.6M 35k 47.11
Time Warner 0.0 $1.3M 19k 70.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 33k 40.06
Baxter International (BAX) 0.0 $1.3M 18k 72.24
Hubbell Incorporated 0.0 $1.2M 9.9k 123.14
Sealed Air (SEE) 0.0 $1.2M 36k 34.18
Thermo Fisher Scientific (TMO) 0.0 $1.4M 12k 118.03
Fastenal Company (FAST) 0.0 $1.1M 23k 49.46
Roper Industries (ROP) 0.0 $1.2M 8.3k 145.88
Marathon Oil Corporation (MRO) 0.0 $1.2M 29k 39.93
Enterprise Products Partners (EPD) 0.0 $1.2M 15k 78.30
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 9.5k 143.08
Marathon Petroleum Corp (MPC) 0.0 $1.1M 14k 78.06
Phillips 66 (PSX) 0.0 $1.3M 16k 80.47
Franklin Resources (BEN) 0.0 $1.1M 19k 57.84
Bemis Company 0.0 $872k 22k 40.65
Plum Creek Timber 0.0 $902k 20k 45.08
eBay (EBAY) 0.0 $807k 16k 50.08
Marsh & McLennan Companies (MMC) 0.0 $1.1M 20k 51.83
John Wiley & Sons (WLY) 0.0 $880k 15k 60.56
Wisconsin Energy Corporation 0.0 $983k 21k 46.92
Kinder Morgan Energy Partners 0.0 $971k 12k 82.23
iShares S&P 100 Index (OEF) 0.0 $863k 10k 86.50
iShares Russell 2000 Growth Index (IWO) 0.0 $961k 6.9k 138.45
iShares S&P Europe 350 Index (IEV) 0.0 $936k 19k 48.62
Barclays Bank 0.0 $908k 35k 25.76
Mondelez Int (MDLZ) 0.0 $957k 25k 37.62
Comcast Corporation (CMCSA) 0.0 $767k 14k 53.68
Corning Incorporated (GLW) 0.0 $750k 34k 21.96
PNC Financial Services (PNC) 0.0 $535k 6.0k 89.06
Lincoln National Corporation (LNC) 0.0 $543k 11k 51.42
Northern Trust Corporation (NTRS) 0.0 $594k 9.3k 64.22
Affiliated Managers (AMG) 0.0 $771k 3.8k 205.60
M&T Bank Corporation (MTB) 0.0 $513k 4.1k 124.06
Waste Management (WM) 0.0 $482k 11k 44.77
Dominion Resources (D) 0.0 $643k 9.0k 71.50
PPG Industries (PPG) 0.0 $644k 3.1k 210.18
McGraw-Hill Companies 0.0 $699k 8.4k 83.06
Travelers Companies (TRV) 0.0 $689k 7.3k 94.04
Nordstrom (JWN) 0.0 $785k 12k 67.91
Waters Corporation (WAT) 0.0 $506k 4.9k 104.33
Helmerich & Payne (HP) 0.0 $695k 6.0k 116.08
Gartner (IT) 0.0 $642k 9.1k 70.55
Deere & Company (DE) 0.0 $696k 7.7k 90.55
Halliburton Company (HAL) 0.0 $786k 11k 71.02
Hess (HES) 0.0 $665k 6.7k 98.96
Honeywell International (HON) 0.0 $735k 7.9k 92.94
Target Corporation (TGT) 0.0 $576k 9.9k 57.95
Unilever 0.0 $643k 15k 43.74
Southern Company (SO) 0.0 $549k 12k 45.45
Whole Foods Market 0.0 $721k 19k 38.59
Kellogg Company (K) 0.0 $507k 7.7k 65.76
Forest Laboratories 0.0 $729k 7.4k 99.05
iShares Russell 1000 Index (IWB) 0.0 $661k 6.0k 110.17
Dorchester Minerals (DMLP) 0.0 $636k 21k 30.55
MTS Systems Corporation 0.0 $508k 7.5k 67.73
Pepco Holdings 0.0 $544k 20k 27.47
Panera Bread Company 0.0 $505k 3.4k 149.94
Sabine Royalty Trust (SBR) 0.0 $677k 11k 60.58
Aqua America 0.0 $531k 20k 26.20
San Juan Basin Royalty Trust (SJT) 0.0 $484k 25k 19.29
PowerShares QQQ Trust, Series 1 0.0 $653k 7.0k 93.86
iShares Russell 1000 Growth Index (IWF) 0.0 $681k 7.5k 90.98
iShares Lehman Aggregate Bond (AGG) 0.0 $740k 6.8k 109.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $518k 8.0k 65.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $743k 15k 49.25
Royal Bk Scotland Group Plc spon adr ser h 0.0 $599k 24k 25.31
SPDR Barclays Capital High Yield B 0.0 $568k 14k 41.74
Market Vectors Oil Service Etf 0.0 $777k 14k 57.77
Facebook Inc cl a (META) 0.0 $600k 8.9k 67.26
Kraft Foods 0.0 $500k 8.3k 59.91
Vodafone Group New Adr F (VOD) 0.0 $698k 21k 33.38
ICICI Bank (IBN) 0.0 $299k 6.0k 49.83
Northeast Utilities System 0.0 $324k 6.9k 47.26
Hartford Financial Services (HIG) 0.0 $324k 9.1k 35.79
Discover Financial Services (DFS) 0.0 $264k 4.3k 61.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $472k 14k 34.15
Canadian Natl Ry (CNI) 0.0 $267k 4.1k 64.90
CSX Corporation (CSX) 0.0 $313k 10k 30.76
FedEx Corporation (FDX) 0.0 $296k 2.0k 151.17
Monsanto Company 0.0 $236k 1.9k 125.00
Cardinal Health (CAH) 0.0 $431k 6.3k 68.58
Bed Bath & Beyond 0.0 $441k 7.7k 57.42
Genuine Parts Company (GPC) 0.0 $284k 3.2k 87.65
Spectra Energy 0.0 $222k 5.2k 42.45
W.W. Grainger (GWW) 0.0 $332k 1.3k 253.82
Adobe Systems Incorporated (ADBE) 0.0 $391k 5.4k 72.41
Morgan Stanley (MS) 0.0 $214k 6.6k 32.30
Entegris (ENTG) 0.0 $159k 12k 13.78
National-Oilwell Var 0.0 $289k 3.5k 82.45
Unum (UNM) 0.0 $221k 6.4k 34.75
Aetna 0.0 $341k 4.2k 81.19
Health Care REIT 0.0 $219k 3.5k 62.57
Baker Hughes Incorporated 0.0 $238k 3.2k 74.56
BB&T Corporation 0.0 $381k 9.7k 39.43
Diageo (DEO) 0.0 $231k 1.8k 126.85
Hewlett-Packard Company 0.0 $382k 11k 33.63
Nike (NKE) 0.0 $319k 4.1k 77.65
Occidental Petroleum Corporation (OXY) 0.0 $371k 3.6k 102.86
Royal Dutch Shell 0.0 $288k 3.3k 87.04
Weyerhaeuser Company (WY) 0.0 $219k 6.6k 33.06
iShares S&P 500 Index (IVV) 0.0 $299k 1.5k 196.71
Torchmark Corporation 0.0 $221k 2.7k 81.85
Ford Motor Company (F) 0.0 $237k 14k 17.24
Exelon Corporation (EXC) 0.0 $375k 10k 36.49
Total (TTE) 0.0 $241k 3.3k 72.29
Williams Companies (WMB) 0.0 $432k 7.4k 58.16
Shire 0.0 $259k 1.1k 235.45
Jacobs Engineering 0.0 $213k 4.0k 53.25
EOG Resources (EOG) 0.0 $243k 2.1k 116.49
Novo Nordisk A/S (NVO) 0.0 $430k 9.3k 46.24
Manpower (MAN) 0.0 $260k 3.1k 84.69
Omni (OMC) 0.0 $346k 4.9k 71.34
Public Service Enterprise (PEG) 0.0 $291k 7.1k 40.78
priceline.com Incorporated 0.0 $247k 205.00 1204.88
PowerShares DB Com Indx Trckng Fund 0.0 $382k 14k 26.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $206k 800.00 257.50
Sun Life Financial (SLF) 0.0 $296k 8.1k 36.72
Cheesecake Factory Incorporated (CAKE) 0.0 $385k 8.3k 46.39
El Paso Pipeline Partners 0.0 $250k 6.9k 36.20
Plains All American Pipeline (PAA) 0.0 $426k 7.1k 60.00
Polypore International 0.0 $340k 7.1k 47.66
Regency Energy Partners 0.0 $282k 8.8k 32.19
Dynamic Materials Corporation 0.0 $412k 19k 22.09
Wabtec Corporation (WAB) 0.0 $355k 4.3k 82.56
Rockwell Automation (ROK) 0.0 $332k 2.7k 125.28
St. Jude Medical 0.0 $381k 5.5k 69.27
Watts Water Technologies (WTS) 0.0 $365k 5.9k 61.60
Central Fd Cda Ltd cl a 0.0 $363k 25k 14.54
SM Energy (SM) 0.0 $302k 3.6k 83.89
iShares MSCI Brazil Index (EWZ) 0.0 $270k 5.7k 47.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $259k 2.4k 110.21
General Motors Company (GM) 0.0 $215k 5.9k 36.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $218k 4.2k 51.90
Central Gold-Trust 0.0 $213k 4.5k 47.40
John Wiley & Sons (WLYB) 0.0 $218k 3.6k 60.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $240k 18k 13.33
Covidien 0.0 $241k 2.7k 90.03
Linkedin Corp 0.0 $272k 1.6k 171.28
Tesoro Logistics Lp us equity 0.0 $264k 3.6k 73.33
Ishares Tr fltg rate nt (FLOT) 0.0 $347k 6.8k 50.86
Itt 0.0 $207k 4.3k 48.14
Smart Balance 0.0 $165k 12k 14.15
Windstream Hldgs 0.0 $212k 21k 9.98
Banco Santander (SAN) 0.0 $129k 12k 10.44
Vicor Corporation (VICR) 0.0 $93k 11k 8.36
Bank Of America Corp w exp 10/201 0.0 $13k 18k 0.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 10k 10.46
Northeast Bancorp 0.0 $134k 14k 9.57