Welch & Forbes

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

Companies in the Welch & Forbes portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.43 708007 130.01
Apple (AAPL) 2.43 597639 154.12
United Technologies Corporation (UTX) 2.33 768465 115.00
Visa (V) 2.32 838104 105.24
Procter & Gamble Company (PG) 2.23 928853 90.98
CarMax (KMX) 2.15 1.08M 75.56
Stryker Corporation (SYK) 2.11 563204 142.02
Home Depot (HD) 2.00 473515 160.00
Exxon Mobil Corporation (XOM) 1.90 875199 82.35
Microsoft Corporation (MSFT) 1.82 943122 73.33
Pepsi (PEP) 1.80 613827 111.43
Danaher Corporation (DHR) 1.72 753542 +2% 86.67
ANSYS (ANSS) 1.59 492760 122.73
O'reilly Automotive Inc 1.53 269711 -2% 215.37
JPMorgan Chase & Co. (JPM) 1.52 595358 96.67
Alphabet Inc Class C cs 1.51 59259 +3% 966.67
Fiserv (FISV) 1.48 431173 130.00
McDonald's Corporation (MCD) 1.40 339472 156.68
Wells Fargo & Company (WFC) 1.35 927912 -2% 55.15
Ecolab (ECL) 1.34 394064 128.61
3M Company (MMM) 1.34 241853 209.90
NVIDIA Corporation (NVDA) 1.31 278424 178.77
Schlumberger (SLB) 1.17 635449 +2% 69.76
Mettler-Toledo International (MTD) 1.16 71131 620.00
Iron Mountain 1.12 1.09M 38.87
Abbvie 1.11 483973 86.67
General Electric Company (GE) 1.10 1.75M -8% 24.00
First Tr Exchange-traded Fd no amer energy 1.10 1.69M +5% 24.80
SPDR S&P; MidCap 400 ETF (MDY) 1.08 125917 +75% 326.33
Paychex (PAYX) 1.07 678363 -2% 60.00
Raytheon Company (RTN) 1.03 210125 +14% 186.58
Celgene Corporation (CELG) 1.02 264599 +2% 146.00
Chubb 1.02 272408 NEW 142.50
CVS Caremark Corporation (CVS) 1.00 473473 80.00
Chevron Corporation (CVX) 0.95 306625 +2% 117.50
Roper Industries (ROP) 0.95 146104 +2% 246.67
Facebook Inc cl a 0.95 212300 +4% 170.00
Pfizer (PFE) 0.94 993516 35.71
Intel Corporation (INTC) 0.94 938562 38.08
Merck & Co (MRK) 0.90 535933 64.04
Abbott Laboratories (ABT) 0.88 625928 53.36
Praxair (PX) 0.86 233167 139.74
Automatic Data Processing (ADP) 0.80 279231 109.32
IDEXX Laboratories (IDXX) 0.79 192996 155.49
AFLAC Incorporated (AFL) 0.78 357588 82.50
Comcast Corporation (CMCSA) 0.77 752226 +8% 38.75
Alphabet Inc Class A cs 0.76 29493 973.69
State Street Corporation (STT) 0.75 297821 -2% 95.54
Ameriprise Financial (AMP) 0.74 188926 148.51
Cognex Corporation (CGNX) 0.74 254547 -2% 110.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.72 180674 -3% 152.04
GlaxoSmithKline (GSK) 0.70 656997 40.60
Anheuser-Busch InBev NV (BUD) 0.69 219762 119.30
priceline.com Incorporated (PCLN) 0.64 13429 +4% 1800.00
TJX Companies (TJX) 0.63 323851 -13% 73.33
Capital One Financial (COF) 0.62 279789 84.66
Kayne Anderson MLP Investment (KYN) 0.58 1.20M 18.33
Fortive 0.58 312030 70.00
Hospitality Properties Trust (HPT) 0.57 771327 28.00
Middleby Corporation (MIDD) 0.57 169072 +2% 128.17
Coca-Cola Company (KO) 0.56 475161 45.01
Stanley Black & Decker (SWK) 0.56 140711 +9% 150.97
Tor Dom Bk Cad Com 0.56 375731 56.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.56 174590 121.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 203189 105.36
Expeditors International of Washington (EXPD) 0.55 349924 -2% 60.00
ResMed (RMD) 0.55 270671 76.96
Verizon Communications (VZ) 0.55 422761 -2% 49.49
U.S. Ban (USB) 0.51 363325 53.33
Costco Wholesale Corporation (COST) 0.51 117943 164.30
Dover Corporation (DOV) 0.51 211043 91.39
Bank of America Corporation (BAC) 0.48 721657 +8% 25.34
AT&T; (T) 0.48 468647 39.17
Church & Dwight (CHD) 0.48 380129 47.50
Omni (OMC) 0.47 238845 +7% 74.07
International Business Machines (IBM) 0.44 114085 -27% 145.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 430444 +15% 38.81
Berkshire Hathaway (BRK.B) 0.43 88896 183.33
Stericycle (SRCL) 0.42 226932 -11% 70.91
First Tr Exchange Traded Fd senior ln fd 0.40 314060 +14% 48.19
Bristol Myers Squibb (BMY) 0.39 234101 63.74
Becton, Dickinson and (BDX) 0.39 76389 -2% 195.94
Cisco Systems (CSCO) 0.37 412611 +5% 33.63
Franklin Resources (BEN) 0.35 298435 +10% 44.00
CHECK POINT SOFTWARE Technolog Com Stk 0.35 116717 NEW 114.03
Cummins (CMI) 0.34 76218 +11% 168.03
Gilead Sciences (GILD) 0.34 160388 -2% 80.00
Eli Lilly & Co. (LLY) 0.33 144845 85.53
Lancaster Colony (LANC) 0.33 105176 120.00
Suncor Energy Inc New 0.33 361976 35.03
Edwards Lifesciences (EW) 0.32 110982 109.32
Boston Scientific Corporation (BSX) 0.31 401670 29.17
Vanguard Europe Pacific ETF (VEA) 0.31 266935 +7% 43.41
Hain Celestial (HAIN) 0.30 280165 41.15
SYSCO Corporation (SYY) 0.28 198247 53.75
Emerson Electric (EMR) 0.28 171030 62.50
QUALCOMM (QCOM) 0.26 194399 -8% 50.00
Wal-Mart Stores (WMT) 0.25 121096 +3% 78.14
United Parcel Service (UPS) 0.25 79766 120.09
Novartis AG (NVS) 0.25 109440 85.86
SPDR S&P; 500 ETF (SPY) 0.24 36557 +8% 251.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.24 109274 84.67
Medtronic 0.24 119395 +18% 77.77
Charter Communications Inc New Cl A cl a 0.24 24663 363.42
Time Warner (TWX) 0.22 82236 102.45
Duke Energy 0.22 97692 83.92
Air Products & Chemicals (APD) 0.21 52871 151.24
Starbucks Corporation (SBUX) 0.21 146660 53.71
Lincoln Electric Holdings (LECO) 0.20 83866 +3% 91.68
Amgen (AMGN) 0.20 41311 186.44
Oracle Corporation (ORCL) 0.20 158455 48.35
Powershares Senior Loan Portfo mf 0.20 321747 -5% 23.16
Walgreen Boots Alliance 0.20 98758 +2% 77.22
Colgate-Palmolive Company (CL) 0.19 98843 72.85
Dowdupont Inc 0.19 101893 NEW 69.23
Caterpillar (CAT) 0.18 53748 -2% 124.71
Walt Disney Company (DIS) 0.18 70074 98.58
Cintas Corporation (CTAS) 0.18 47797 +2% 144.28
Vanguard Emerging Markets ETF (VWO) 0.18 157116 +31% 43.57
Kimberly-Clark Corporation (KMB) 0.17 53401 -3% 118.00
Johnson Controls International Plc equity 0.17 156681 NEW 40.29
Sherwin-Williams Company (SHW) 0.16 16496 -5% 358.03
American Express Company (AXP) 0.15 63046 +21% 90.46
General Mills (GIS) 0.15 110908 51.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 108851 52.71
BP (BP) 0.14 138674 38.43
Tiffany & Co. (TIF) 0.14 58638 91.78
ConocoPhillips (COP) 0.14 106460 -12% 50.06
EOG Resources (EOG) 0.14 54618 +2% 96.74
CF Industries Holdings (CF) 0.14 149381 -25% 35.16
Zimmer Holdings (ZMH) 0.13 41921 117.10
MetLife (MET) 0.13 97520 -4% 51.94
Wisdomtree Tr intl hedge eqt 0.13 76910 -4% 64.70
iShares Russell 2000 Index (IWM) 0.12 31447 +4% 148.19
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 80643 +3% 54.70
Tractor Supply Company (TSCO) 0.11 62990 -9% 63.28
Newell Rubbermaid (NWL) 0.11 95062 42.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.11 307495 14.17
Anadarko Petroleum Corporation (APC) 0.10 80004 +5% 48.86
Calavo Growers (CVGW) 0.10 54180 +204% 73.22
Dentsply Sirona 0.10 61984 -7% 59.79
Union Pacific Corporation (UNP) 0.09 28672 115.97
Northrop Grumman Corporation (NOC) 0.08 9943 287.74
Boeing Company (BA) 0.08 12079 +3% 254.24
CIGNA Corporation (CI) 0.08 15836 -3% 186.92
Vanguard Short-Term Bond ETF (BSV) 0.08 39196 +14% 79.83
iShares MSCI Emerging Markets Indx (EEM) 0.07 60026 +3% 44.81
Progressive Corporation (PGR) 0.07 53797 48.42
Analog Devices (ADI) 0.07 32529 -6% 86.17
Masco Corporation (MAS) 0.07 72052 39.01
Philip Morris International (PM) 0.07 23706 +2% 111.03
Texas Instruments Incorporated (TXN) 0.07 31381 +2% 89.64
Illinois Tool Works (ITW) 0.07 17516 147.98
Alliant Energy Corporation (LNT) 0.07 61700 41.57
Morningstar (MORN) 0.07 31990 -21% 85.00
Icon 0.07 24345 113.86
Moody's Corporation (MCO) 0.06 17624 139.19
Cardinal Health (CAH) 0.06 32691 +11% 66.90
National-Oilwell Var (NOV) 0.06 67250 -10% 35.75
Thermo Fisher Scientific (TMO) 0.06 12148 189.17
Nextera Energy Inc C om 0.06 16254 -2% 146.61
iShares MSCI EAFE Index Fund (EFA) 0.06 32714 +10% 68.47
Biogen Idec (BIIB) 0.06 7666 -2% 313.07
Amazon (AMZN) 0.06 2261 961.08
iShares Gold Trust (IAU) 0.06 197366 12.31
iShares Russell 2000 Growth Index (IWO) 0.06 12530 +2% 178.93
iShares Dow Jones Select Dividend (DVY) 0.06 23570 +17% 93.64
Alibaba Group Holding Ltd Spon 0.06 12860 +7% 172.71
Altria (MO) 0.05 32060 +4% 63.41
Lowe's Companies (LOW) 0.05 21850 -18% 79.95
Varian Medical Systems (VAR) 0.05 19372 -4% 100.04
Vanguard European ETF (VGK) 0.05 31965 +40% 58.31
Vanguard S&p 500 Etf idx fd 0.05 8200 230.73
PNC Financial Services (PNC) 0.04 10047 +10% 134.77
Suntrust Banks Inc $1.00 Par Cmn 0.04 26812 -2% 59.79
Adobe Systems Incorporated (ADBE) 0.04 9794 -4% 149.17
Dun & Bradstreet Corporation (DNB) 0.04 12321 116.39
Marsh & McLennan Companies (MMC) 0.04 17800 83.82
Vornado Realty Trust (VNO) 0.04 17930 -6% 76.85
iShares S&P; MidCap 400 Index (IJH) 0.04 9139 +4% 178.90
Ishares Tr usa min vo 0.04 29265 50.37
Broad 0.04 5721 NEW 242.61
Apache Corporation (APA) 0.03 23530 -2% 45.77
Bemis Company (BMS) 0.03 21379 -3% 45.56
Waters Corporation (WAT) 0.03 5730 179.41
Lockheed Martin Corporation (LMT) 0.03 4085 310.40
Deere & Company (DE) 0.03 7678 +10% 125.55
Honeywell International (HON) 0.03 8671 141.74
Royal Dutch Shell (RDS.A) 0.03 19499 61.11
iShares Russell 1000 Value Index (IWD) 0.03 9994 -10% 118.47
Bk Nova Cad Com (usd) 0.03 17870 -15% 64.19
Watts Water Technologies (WTS) 0.03 17583 -7% 69.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 7945 -5% 145.37
iShares S&P; 100 Index (OEF) 0.03 10674 111.20
Marathon Petroleum Corp 0.03 18537 -29% 56.10
Phillips 66 0.03 13099 +2% 91.61
Wec Energy Group Inc Com stock 0.03 16626 62.79
* Barrick Gold Corp 0.02 58173 16.09
Lincoln National Corporation (LNC) 0.02 8060 73.45
Northern Trust Corporation (NTRS) 0.02 6946 -3% 92.00
Affiliated Managers (AMG) 0.02 3774 -3% 189.72
Canadian Natl Ry Co 0.02 7664 82.85
Copart (CPRT) 0.02 17450 -5% 34.38
Hanesbrands (HBI) 0.02 24450 24.66
Campbell Soup Company (CPB) 0.02 15559 -23% 46.79
Aetna (AET) 0.02 5650 158.94
Gartner (IT) 0.02 7222 -4% 124.34
Allstate Corporation (ALL) 0.02 9333 91.93
John Wiley & Sons (JW.A) 0.02 10932 -24% 53.51
Weyerhaeuser Company (WY) 0.02 17557 -12% 34.00
White Mountains Insurance Gp 0.02 730 NEW 857.53
iShares S&P; 500 Index (IVV) 0.02 3395 253.02
Southern Company (SO) 0.02 16824 49.16
Fastenal Company (FAST) 0.02 19000 +9% 45.58
Eaton Vance (EV) 0.02 17538 49.38
Enterprise Products Partners 0.02 25354 26.07
iShares Russell 1000 Index (IWB) 0.02 6200 139.84
American Water Works (AWK) 0.02 9680 80.89
iShares Lehman Aggregate Bond (AGG) 0.02 6025 109.71
iShares Russell Midcap Index Fund (IWR) 0.02 3725 -4% 197.05
Xylem 0.02 9692 62.63
Mondelez Int 0.02 21691 +2% 40.62
Paypal Holdings 0.02 12118 64.04
Hubbell 0.02 5298 +16% 116.08
S&p Global 0.02 4800 -7% 156.25
Plains Gp Holdings Lp-cl A 0.02 28979 -21% 21.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 12140 44.07
BlackRock (BLK) 0.01 985 447.72
Broadridge Financial Solutions (BR) 0.01 6681 80.83
Hartford Financial Services (HIG) 0.01 5346 55.37
MasterCard Incorporated (MA) 0.01 2225 -8% 141.12
Bank of New York Mellon Corporation (BK) 0.01 6048 +4% 53.08
Cabot Oil & Gas Corporation (COG) 0.01 9000 26.78
CSX Corporation (CSX) 0.01 9770 54.35
M&T; Bank Corporation (MTB) 0.01 2045 160.88
Waste Management (WM) 0.01 5035 78.25
Baxter International (BAX) 0.01 7262 62.79
Regeneron Pharmaceuticals (REGN) 0.01 471 -21% 447.98
Consolidated Edison (ED) 0.01 2900 80.69
Dominion Resources (D) 0.01 4916 -3% 76.89
Curtiss-Wright (CW) 0.01 3000 104.67
Noble Energy (NBL) 0.01 14300 28.39
PPG Industries (PPG) 0.01 4000 108.75
Sealed Air (SEE) 0.01 6500 42.77
Travelers Companies (TRV) 0.01 2489 122.54
Nordstrom (JWN) 0.01 10600 47.17
Ross Stores (ROST) 0.01 6243 64.55
Entegris (ENTG) 0.01 8188 NEW 28.82
Rockwell Collins (COL) 0.01 2250 130.67
Valero Energy Corporation (VLO) 0.01 4765 76.81
Helmerich & Payne (HP) 0.01 4200 52.14
BB&T; Corporation (BBT) 0.01 5920 +4% 46.79
eBay (EBAY) 0.01 6948 -8% 38.43
Halliburton Company (HAL) 0.01 12225 46.05
Intuitive Surgical (ISRG) 0.01 425 1047.06
NIKE (NKE) 0.01 6300 -9% 51.90
Target Corporation (TGT) 0.01 7466 -10% 58.93
Unilever N.V. (UN) 0.01 8500 59.06
UnitedHealth (UNH) 0.01 2564 -8% 195.79
Agilent Technologies Inc C ommon 0.01 6371 64.20
Torchmark Corporation (TMK) 0.01 3025 -14% 80.00
Accenture 0.01 3298 -17% 135.23
General Dynamics Corporation (GD) 0.01 2485 -7% 205.63
Marriott International (MAR) 0.01 2290 110.48
Manpower (MAN) 0.01 3025 117.69
Hershey Company (HSY) 0.01 4100 109.27
Kellogg Company (K) 0.01 7493 -6% 62.32
Public Service Enterprise (PEG) 0.01 6712 +23% 46.19
Applied Materials (AMAT) 0.01 6599 -2% 52.13
Constellation Brands (STZ) 0.01 1713 199.65
Toro Company (TTC) 0.01 4819 -4% 62.05
iShares NASDAQ Biotechnology Index (IBB) 0.01 740 333.78
salesforce (CRM) 0.01 2642 -11% 93.49
Sun Life Financial Inc 0.01 8177 39.87
Atmos Energy Corporation (ATO) 0.01 3874 83.89
Dorchester Minerals (DMLP) 0.01 18000 15.06
MTS Systems Corporation (MTSC) 0.01 6900 53.48
Wabtec Corporation (WAB) 0.01 4334 75.91
Aqua America (WTR) 0.01 16789 33.18
Jack Henry & Associates (JKHY) 0.01 4725 102.86
Northwest Natural Gas (NWN) 0.01 6856 -2% 64.47
Magellan Midstream Partners (MMP) 0.01 2850 71.23
Central Fd Cda Ltd cl a 0.01 25100 +5% 12.67
Scripps Networks Interactive (SNI) 0.01 2375 NEW 85.89
iShares Russell 1000 Growth Index (IWF) 0.01 4475 125.14
Manulife Finl Corp 0.01 12078 NEW 20.28
American International (AIG) 0.01 4460 61.43
iShares S&P; MidCap 400 Growth (IJK) 0.01 1140 201.75
Consumer Staples Select Sect. SPDR (XLP) 0.01 5927 53.99
Colfax Corporation (CFX) 0.01 13604 -13% 41.68
iShares S&P; SmallCap 600 Index (IJR) 0.01 5550 74.23
PowerShares Water Resources (PHO) 0.01 10200 NEW 28.53
Vanguard Small-Cap ETF (VB) 0.01 3505 141.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2200 110.00
First Republic Bank/san F 0.01 4951 104.42
Hingham Institution for Savings (HIFS) 0.01 1500 190.00
SPDR DJ Wilshire Small Cap (SLY) 0.01 2600 +6% 130.00
RigNet (RNET) 0.01 11270 -11% 17.21
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 15007 13.13
Northeast Bancorp/ME (NBN) 0.01 14000 26.14
Ishares Tr fltg rate nt 0.01 6250 50.88
American Tower Reit 0.01 3473 136.77
Schwab Strategic Tr us dividend eq 0.01 10100 46.83
Express Scripts Holding 0.01 8467 63.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 14500 NEW 21.66
Ingredion Incorporated 0.01 3375 120.59
Palo Alto Networks 0.01 1991 144.15
Workday Inc cl a 0.01 2000 -43% 105.50
Ptc 0.01 5000 56.20
Ishares Tr Msci Usa Momentum Factor 0.01 5400 95.74
Noble Corp Plc equity 0.01 63200 -43% 4.60
Vodafone Group New Adr F 0.01 10997 -7% 28.46
Knowles 0.01 14056 15.30
Cdk Global Inc equities 0.01 7853 -5% 63.03
Deep Value Etf deep value etf 0.01 15809 29.54
Eversource Energy 0.01 6756 60.39
Invivo Therapeutics Hldgs 0.01 347659 -13% 1.45
Kraft Heinz 0.01 6929 -4% 77.50
Welltower Inc Com reit 0.01 3000 70.33
Vaneck Vectors Agribusiness alt 0.01 7900 -14% 58.99
Market Vectors Etf Tr Oil Svcs 0.01 7950 -40% 26.04
Waste Connections Inc Com stock 0.01 5250 69.90
Vaneck Vectors Etf Tr morningstar wide 0.01 5475 40.37
Versum Matls Inc Com stock 0.01 14605 -8% 38.82
Dxc Technology 0.01 3300 -12% 85.76
Jbg Smith Properties 0.01 6065 NEW 34.13
ICICI Bank (IBN) 0.00 12100 +10% 8.60
Marathon Oil Corporation (MRO) 0.00 12675 -37% 13.57
FormFactor (FORM) 0.00 10000 16.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11500 -5% 9.39
Sprott Physical Gold Trust (PHYS) 0.00 17264 10.43
Plug Power Inc 0.00 10250 2.63

Past 13F-HR SEC Filings by Welch & Forbes

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