Welch & Forbes

Welch & Forbes as of Sept. 30, 2015

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 328 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 3.0 $91M 364k 250.00
Procter & Gamble Company (PG) 2.4 $73M 1.0M 71.94
Exxon Mobil Corporation (XOM) 2.4 $71M 940k 75.00
United Technologies Corporation 2.3 $69M 771k 90.00
Johnson & Johnson (JNJ) 2.2 $67M 720k 93.35
Apple (AAPL) 2.2 $66M 596k 110.00
CarMax (KMX) 2.1 $64M 1.1M 60.00
Danaher Corporation (DHR) 2.1 $62M 713k 86.67
Stericycle (SRCL) 2.0 $61M 437k 139.31
Pepsi (PEP) 1.9 $58M 616k 94.30
Stryker Corporation (SYK) 1.8 $55M 583k 94.10
Visa (V) 1.7 $50M 724k 69.66
Ansys (ANSS) 1.7 $50M 567k 88.14
Home Depot (HD) 1.6 $49M 425k 115.49
General Electric Company 1.6 $48M 1.9M 25.22
Wells Fargo & Company (WFC) 1.6 $47M 913k 51.35
CVS Caremark Corporation (CVS) 1.5 $46M 476k 96.67
Microsoft Corporation (MSFT) 1.4 $43M 973k 44.26
Schlumberger (SLB) 1.4 $41M 597k 68.97
Ecolab (ECL) 1.3 $39M 359k 109.72
Iron Mountain (IRM) 1.3 $39M 1.3M 31.02
3M Company (MMM) 1.3 $38M 268k 141.77
Paychex (PAYX) 1.2 $37M 773k 47.63
McDonald's Corporation (MCD) 1.2 $36M 363k 98.53
Kayne Anderson MLP Investment (KYN) 1.1 $34M 1.5M 23.18
Pfizer (PFE) 1.1 $33M 1.1M 31.43
Fiserv (FI) 1.1 $33M 380k 86.61
JPMorgan Chase & Co. (JPM) 1.0 $31M 507k 60.97
International Business Machines (IBM) 1.0 $31M 213k 144.97
AFLAC Incorporated (AFL) 1.0 $30M 521k 58.13
Johnson Controls 1.0 $30M 732k 41.36
Gilead Sciences (GILD) 1.0 $30M 302k 98.19
State Street Corporation (STT) 0.9 $29M 424k 67.21
Abbvie (ABBV) 0.9 $28M 520k 54.41
Merck & Co (MRK) 0.9 $27M 547k 49.39
Intel Corporation (INTC) 0.9 $26M 870k 30.14
Abbott Laboratories (ABT) 0.9 $26M 644k 40.22
Google Inc Class C 0.9 $26M 43k 608.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $25M 1.2M 21.88
Praxair 0.8 $24M 233k 101.86
Chevron Corporation (CVX) 0.8 $23M 292k 78.88
Automatic Data Processing (ADP) 0.8 $22M 280k 80.00
Anheuser-Busch InBev NV (BUD) 0.7 $22M 208k 106.32
Expeditors International of Washington (EXPD) 0.7 $22M 458k 47.05
Celgene Corporation 0.7 $22M 200k 108.17
Qualcomm (QCOM) 0.7 $21M 389k 53.73
TJX Companies (TJX) 0.7 $21M 293k 71.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $21M 179k 116.09
Mettler-Toledo International (MTD) 0.7 $21M 72k 284.73
Raytheon Company 0.7 $20M 186k 109.27
Linear Technology Corporation 0.7 $20M 506k 40.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $20M 193k 104.14
Verizon Communications (VZ) 0.7 $20M 464k 43.51
Google 0.7 $20M 32k 638.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $20M 193k 105.13
Coca-Cola Company (KO) 0.7 $20M 489k 40.12
GlaxoSmithKline 0.6 $19M 499k 38.45
Capital One Financial (COF) 0.6 $19M 256k 73.33
MetLife (MET) 0.6 $18M 382k 47.15
Roper Industries (ROP) 0.6 $17M 109k 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.6 $17M 70k 248.90
Hospitality Properties Trust 0.6 $17M 653k 25.58
At&t (T) 0.6 $17M 510k 32.58
Tor Dom Bk Cad (TD) 0.5 $16M 410k 39.42
Costco Wholesale Corporation (COST) 0.5 $16M 110k 144.56
Powershares Senior Loan Portfo mf 0.5 $16M 689k 23.04
Ameriprise Financial (AMP) 0.5 $16M 142k 109.13
IDEXX Laboratories (IDXX) 0.5 $15M 198k 74.25
ResMed (RMD) 0.5 $15M 285k 50.96
U.S. Bancorp (USB) 0.5 $14M 332k 41.01
Bristol Myers Squibb (BMY) 0.5 $14M 230k 59.20
Suncor Energy (SU) 0.5 $14M 510k 26.72
Tractor Supply Company (TSCO) 0.4 $13M 152k 84.32
Emerson Electric (EMR) 0.4 $13M 289k 44.17
Omni (OMC) 0.4 $13M 198k 65.90
Eli Lilly & Co. (LLY) 0.4 $13M 151k 83.68
Dover Corporation (DOV) 0.4 $13M 219k 57.18
Church & Dwight (CHD) 0.4 $13M 149k 83.90
Comcast Corporation (CMCSA) 0.4 $12M 205k 56.88
Berkshire Hathaway (BRK.B) 0.4 $12M 90k 130.40
Novartis (NVS) 0.4 $12M 127k 91.92
Time Warner Cable 0.4 $11M 62k 179.37
Bank of America Corporation (BAC) 0.4 $11M 715k 15.58
Lancaster Colony (LANC) 0.4 $11M 110k 97.48
Becton, Dickinson and (BDX) 0.3 $10M 79k 132.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $11M 124k 84.84
priceline.com Incorporated 0.3 $10M 8.1k 1236.88
United Parcel Service (UPS) 0.3 $9.8M 100k 98.70
Cognex Corporation (CGNX) 0.3 $10M 290k 34.37
Oracle Corporation (ORCL) 0.3 $9.5M 263k 36.12
Middleby Corporation (MIDD) 0.3 $9.0M 86k 105.18
Facebook Inc cl a (META) 0.3 $8.9M 99k 89.90
Wal-Mart Stores (WMT) 0.3 $8.7M 134k 64.84
Cisco Systems (CSCO) 0.3 $8.6M 326k 26.25
Edwards Lifesciences (EW) 0.3 $8.6M 60k 142.17
ConocoPhillips (COP) 0.3 $8.1M 170k 47.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.2M 103k 79.33
Walt Disney Company (DIS) 0.3 $7.8M 76k 102.21
SYSCO Corporation (SYY) 0.3 $7.7M 198k 39.00
Perrigo Company (PRGO) 0.3 $7.9M 50k 157.27
Walgreen Boots Alliance (WBA) 0.2 $7.5M 90k 83.10
Allergan 0.2 $7.2M 27k 271.77
Duke Energy (DUK) 0.2 $6.9M 96k 71.94
Boston Scientific Corporation (BSX) 0.2 $6.6M 405k 16.41
Air Products & Chemicals (APD) 0.2 $6.6M 52k 127.57
General Mills (GIS) 0.2 $6.5M 115k 56.13
Invivo Therapeutics Hldgs 0.2 $6.7M 774k 8.62
Kimberly-Clark Corporation (KMB) 0.2 $6.3M 57k 109.03
Akamai Technologies (AKAM) 0.2 $6.1M 88k 69.05
Morningstar (MORN) 0.2 $6.1M 76k 80.26
Constant Contact 0.2 $6.0M 249k 24.24
Time Warner 0.2 $5.7M 82k 68.75
Colgate-Palmolive Company (CL) 0.2 $5.6M 88k 63.46
Starbucks Corporation (SBUX) 0.2 $5.6M 98k 56.84
Amgen (AMGN) 0.2 $5.5M 39k 138.32
Caterpillar (CAT) 0.2 $5.2M 80k 65.36
Spdr S&p 500 Etf (SPY) 0.2 $4.7M 25k 191.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.7M 110k 42.62
Medtronic (MDT) 0.2 $4.8M 72k 66.94
Comcast Corporation 0.1 $4.5M 78k 57.23
NVIDIA Corporation (NVDA) 0.1 $4.4M 180k 24.65
Newell Rubbermaid (NWL) 0.1 $4.4M 112k 39.71
Zimmer Holdings (ZBH) 0.1 $4.4M 47k 93.93
Lincoln Electric Holdings (LECO) 0.1 $4.3M 82k 52.44
Stanley Black & Decker (SWK) 0.1 $4.1M 43k 96.97
Sherwin-Williams Company (SHW) 0.1 $4.1M 18k 222.77
Anadarko Petroleum Corporation 0.1 $3.9M 64k 60.40
Biogen Idec (BIIB) 0.1 $3.9M 14k 291.82
CF Industries Holdings (CF) 0.1 $3.9M 87k 44.90
iShares Dow Jones Select Dividend (DVY) 0.1 $3.8M 53k 72.76
BP (BP) 0.1 $3.6M 117k 30.56
DENTSPLY International 0.1 $3.6M 71k 50.57
CIGNA Corporation 0.1 $3.7M 28k 135.01
Cintas Corporation (CTAS) 0.1 $3.6M 42k 85.74
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 106k 33.09
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.6M 208k 17.50
Chubb Corporation 0.1 $3.2M 26k 122.66
American Express Company (AXP) 0.1 $3.2M 43k 74.12
Cenovus Energy (CVE) 0.1 $3.4M 223k 15.16
Bk Nova Cad (BNS) 0.1 $3.3M 76k 44.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 94k 32.79
E.I. du Pont de Nemours & Company 0.1 $2.9M 61k 48.19
iShares Russell 2000 Index (IWM) 0.1 $3.1M 28k 109.21
Vanguard Europe Pacific ETF (VEA) 0.1 $3.1M 86k 35.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.9M 53k 54.66
Union Pacific Corporation (UNP) 0.1 $2.7M 31k 88.40
Sigma-Aldrich Corporation 0.1 $2.6M 19k 138.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 45k 57.32
Apache Corporation 0.1 $2.4M 62k 39.17
Tiffany & Co. 0.1 $2.3M 30k 77.22
Staples 0.1 $2.3M 196k 11.73
Lowe's Companies (LOW) 0.1 $2.3M 33k 68.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 80.39
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $2.4M 97k 24.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 64k 38.59
Pra (PRAA) 0.1 $2.5M 47k 52.91
Philip Morris International (PM) 0.1 $2.0M 26k 79.32
Vornado Realty Trust (VNO) 0.1 $1.9M 22k 90.39
Mead Johnson Nutrition 0.1 $2.2M 32k 70.41
Progressive Corporation (PGR) 0.1 $1.8M 58k 30.64
Moody's Corporation (MCO) 0.1 $1.9M 19k 98.20
Northrop Grumman Corporation (NOC) 0.1 $1.7M 11k 165.94
Dow Chemical Company 0.1 $1.8M 42k 42.41
Masco Corporation (MAS) 0.1 $1.9M 76k 25.18
Altria (MO) 0.1 $1.7M 30k 54.40
Illinois Tool Works (ITW) 0.1 $1.8M 22k 82.31
Eaton Vance 0.1 $1.8M 53k 33.42
Alliant Energy Corporation (LNT) 0.1 $1.8M 32k 58.51
Icon (ICLR) 0.1 $1.9M 27k 70.96
Boeing Company (BA) 0.1 $1.6M 12k 131.00
Campbell Soup Company (CPB) 0.1 $1.5M 30k 50.69
Thermo Fisher Scientific (TMO) 0.1 $1.5M 13k 122.27
Nextera Energy (NEE) 0.1 $1.5M 16k 97.55
Texas Instruments Incorporated (TXN) 0.1 $1.5M 31k 49.53
EMC Corporation 0.1 $1.6M 67k 24.17
Varian Medical Systems 0.1 $1.4M 20k 73.80
Abb (ABBNY) 0.1 $1.5M 82k 17.67
Northwest Natural Gas 0.1 $1.6M 34k 45.84
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 11k 134.00
Colfax Corporation 0.1 $1.5M 51k 29.92
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 15k 107.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.6M 32k 48.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.6M 113k 13.92
Us Silica Hldgs (SLCA) 0.1 $1.4M 96k 14.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 30k 38.25
Teradata Corporation (TDC) 0.0 $1.3M 46k 28.97
Dun & Bradstreet Corporation 0.0 $1.3M 12k 105.02
Analog Devices (ADI) 0.0 $1.1M 20k 56.40
National-Oilwell Var 0.0 $1.2M 31k 37.64
Vanguard European ETF (VGK) 0.0 $1.1M 23k 49.19
Marathon Petroleum Corp (MPC) 0.0 $1.3M 28k 46.35
Express Scripts Holding 0.0 $1.2M 15k 80.98
Phillips 66 (PSX) 0.0 $1.1M 14k 76.87
Noble Corp Plc equity 0.0 $1.3M 123k 10.90
Cdk Global Inc equities 0.0 $1.3M 28k 47.78
Teva Pharmaceutical Industries (TEVA) 0.0 $954k 17k 56.43
Nordstrom (JWN) 0.0 $772k 11k 71.67
Bemis Company 0.0 $849k 22k 39.57
Marsh & McLennan Companies (MMC) 0.0 $895k 17k 52.24
Royal Dutch Shell 0.0 $1.0M 21k 47.22
Enterprise Products Partners (EPD) 0.0 $791k 32k 24.90
PowerShares QQQ Trust, Series 1 0.0 $850k 8.4k 101.76
iShares S&P 100 Index (OEF) 0.0 $964k 11k 84.78
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0M 6.6k 155.53
SPDR S&P China (GXC) 0.0 $796k 12k 68.98
Mondelez Int (MDLZ) 0.0 $763k 18k 41.85
Wec Energy Group (WEC) 0.0 $994k 19k 52.21
Barrick Gold Corp (GOLD) 0.0 $642k 101k 6.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $715k 20k 35.48
PNC Financial Services (PNC) 0.0 $616k 6.9k 89.18
Lincoln National Corporation (LNC) 0.0 $526k 11k 47.49
Northern Trust Corporation (NTRS) 0.0 $610k 8.9k 68.19
Affiliated Managers (AMG) 0.0 $570k 3.3k 171.17
M&T Bank Corporation (MTB) 0.0 $500k 4.1k 121.95
Cardinal Health (CAH) 0.0 $457k 6.0k 76.81
Franklin Resources (BEN) 0.0 $633k 17k 37.24
Noble Energy 0.0 $648k 22k 30.20
PPG Industries (PPG) 0.0 $537k 6.1k 87.63
Sealed Air (SEE) 0.0 $722k 15k 46.88
McGraw-Hill Companies 0.0 $684k 7.9k 86.47
Trimble Navigation (TRMB) 0.0 $612k 37k 16.43
Adobe Systems Incorporated (ADBE) 0.0 $669k 8.1k 82.24
Hanesbrands (HBI) 0.0 $743k 26k 28.91
Waters Corporation (WAT) 0.0 $662k 5.6k 118.21
Aetna 0.0 $460k 4.2k 109.52
Gartner (IT) 0.0 $680k 8.1k 83.95
Allstate Corporation (ALL) 0.0 $588k 10k 58.23
Deere & Company (DE) 0.0 $535k 7.2k 74.03
Honeywell International (HON) 0.0 $614k 6.5k 94.71
Nike (NKE) 0.0 $534k 4.3k 122.98
Target Corporation (TGT) 0.0 $707k 9.0k 78.68
Unilever 0.0 $454k 11k 40.18
John Wiley & Sons (WLY) 0.0 $547k 11k 50.04
White Mountains Insurance Gp (WTM) 0.0 $620k 829.00 747.89
Whole Foods Market 0.0 $527k 17k 31.69
EOG Resources (EOG) 0.0 $521k 7.2k 72.78
Kellogg Company (K) 0.0 $543k 8.2k 66.54
Amazon (AMZN) 0.0 $586k 1.1k 511.34
SPDR Gold Trust (GLD) 0.0 $588k 5.5k 106.91
iShares Russell 1000 Index (IWB) 0.0 $642k 6.0k 107.00
Pepco Holdings 0.0 $480k 20k 24.24
Hain Celestial (HAIN) 0.0 $526k 10k 51.57
Aqua America 0.0 $477k 18k 26.48
Watts Water Technologies (WTS) 0.0 $580k 11k 52.85
iShares Gold Trust 0.0 $612k 57k 10.79
iShares Lehman Aggregate Bond (AGG) 0.0 $574k 5.2k 109.54
Market Vectors Agribusiness 0.0 $509k 11k 45.84
Avago Technologies 0.0 $595k 4.8k 124.95
Royal Bk Scotland Group Plc spon adr ser h 0.0 $458k 18k 25.35
iShares MSCI Canada Index (EWC) 0.0 $627k 27k 23.02
Barclays Bank 0.0 $743k 29k 25.85
RigNet 0.0 $717k 28k 25.49
Kinder Morgan (KMI) 0.0 $479k 17k 27.68
Vodafone Group New Adr F (VOD) 0.0 $460k 15k 31.75
Kraft Heinz (KHC) 0.0 $464k 6.6k 70.61
ICICI Bank (IBN) 0.0 $214k 26k 8.39
Corning Incorporated (GLW) 0.0 $311k 18k 17.14
Hartford Financial Services (HIG) 0.0 $268k 5.8k 45.84
Bank of New York Mellon Corporation (BK) 0.0 $315k 8.1k 39.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $302k 14k 21.85
Canadian Natl Ry (CNI) 0.0 $258k 4.5k 56.84
CSX Corporation (CSX) 0.0 $243k 9.0k 26.86
FedEx Corporation (FDX) 0.0 $270k 1.9k 144.39
Waste Management (WM) 0.0 $359k 7.2k 49.76
Baxter International (BAX) 0.0 $365k 11k 32.91
Dominion Resources (D) 0.0 $411k 5.8k 70.38
Bed Bath & Beyond 0.0 $325k 5.7k 56.97
Hubbell Incorporated 0.0 $402k 4.7k 84.99
Travelers Companies (TRV) 0.0 $350k 3.5k 99.52
W.W. Grainger (GWW) 0.0 $241k 1.1k 214.80
Valero Energy Corporation (VLO) 0.0 $237k 3.9k 60.15
Plum Creek Timber 0.0 $410k 10k 39.56
eBay (EBAY) 0.0 $253k 10k 24.45
Halliburton Company (HAL) 0.0 $343k 9.7k 35.36
Hess (HES) 0.0 $225k 4.5k 50.00
Hewlett-Packard Company 0.0 $279k 11k 25.60
Occidental Petroleum Corporation (OXY) 0.0 $354k 5.3k 66.27
UnitedHealth (UNH) 0.0 $251k 2.2k 115.83
American Electric Power Company (AEP) 0.0 $211k 3.7k 56.81
Encana Corp 0.0 $363k 56k 6.44
Williams Companies (WMB) 0.0 $243k 6.6k 36.80
Southern Company (SO) 0.0 $433k 9.7k 44.74
Novo Nordisk A/S (NVO) 0.0 $412k 7.6k 54.21
Manpower (MAN) 0.0 $251k 3.1k 81.76
Public Service Enterprise (PEG) 0.0 $238k 5.6k 42.23
Fastenal Company (FAST) 0.0 $427k 12k 36.59
Marathon Oil Corporation (MRO) 0.0 $429k 28k 15.39
Edison International (EIX) 0.0 $214k 3.4k 62.94
Sun Life Financial (SLF) 0.0 $260k 8.1k 32.26
Dorchester Minerals (DMLP) 0.0 $282k 20k 14.45
MTS Systems Corporation 0.0 $415k 6.9k 60.14
Medivation 0.0 $315k 7.4k 42.57
Panera Bread Company 0.0 $330k 1.7k 193.55
Wabtec Corporation (WAB) 0.0 $330k 3.8k 88.00
Open Text Corp (OTEX) 0.0 $307k 6.9k 44.82
St. Jude Medical 0.0 $332k 5.3k 63.06
Central Fd Cda Ltd cl a 0.0 $264k 25k 10.57
SM Energy (SM) 0.0 $317k 9.9k 32.02
iShares Russell 1000 Growth Index (IWF) 0.0 $447k 4.8k 93.12
Vanguard Large-Cap ETF (VV) 0.0 $264k 3.0k 88.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $359k 7.4k 48.68
Nxp Semiconductors N V (NXPI) 0.0 $218k 2.5k 87.20
PowerShares Water Resources 0.0 $249k 12k 20.56
Vanguard Mid-Cap ETF (VO) 0.0 $411k 3.5k 116.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $255k 2.4k 108.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $171k 21k 8.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $203k 15k 13.53
Linkedin Corp 0.0 $363k 1.9k 190.25
Solazyme 0.0 $230k 89k 2.59
Ishares Tr fltg rate nt (FLOT) 0.0 $315k 6.3k 50.40
Market Vectors Oil Service Etf 0.0 $370k 14k 27.51
Palo Alto Networks (PANW) 0.0 $278k 1.6k 172.14
Twenty-first Century Fox 0.0 $370k 14k 26.97
Knowles (KN) 0.0 $335k 18k 18.44
Alibaba Group Holding (BABA) 0.0 $301k 5.1k 59.08
Eversource Energy (ES) 0.0 $342k 6.8k 50.62
Topbuild (BLD) 0.0 $207k 6.7k 30.94
Baxalta Incorporated 0.0 $349k 11k 31.47
Paypal Holdings (PYPL) 0.0 $329k 11k 31.04
Welltower Inc Com reit (WELL) 0.0 $203k 3.0k 67.67
Annaly Capital Management 0.0 $119k 12k 9.83
Entegris (ENTG) 0.0 $138k 10k 13.24
Dynamic Materials Corporation 0.0 $132k 14k 9.48
FormFactor (FORM) 0.0 $68k 10k 6.80
Vicor Corporation (VICR) 0.0 $113k 11k 10.16
Bank Of America Corp w exp 10/201 0.0 $5.1k 18k 0.29
Northeast Bancorp 0.0 $147k 14k 10.50
Alliqua 0.0 $108k 34k 3.17