Welch & Forbes

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

WELCH & FORBES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive 2.78 337057 271.10 0.00
Johnson & Johnson (JNJ) 2.70 724328 122.50 98.55
Exxon Mobil Corporation (XOM) 2.67 924119 95.00 84.57
Procter & Gamble Company (PG) 2.47 957054 84.67 81.31
United Technologies Corporation (UTX) 2.46 768515 105.00 118.52
Danaher Corporation (DHR) 2.21 725947 100.00 84.59
Stryker Corporation (SYK) 2.11 579357 119.83 90.61
Pepsi (PEP) 1.99 617491 105.94 93.96
General Electric Company (GE) 1.86 1.94M 31.48 25.35
Apple (AAPL) 1.75 600320 95.60 123.28
Home Depot (HD) 1.72 441481 127.69 113.11
Visa (V) 1.72 762211 +2.00% 74.17 266.74
CarMax (KMX) 1.62 1.09M 49.03 62.15
CVS Caremark Corporation (CVS) 1.58 536284 96.67 101.90
ANSYS (ANSS) 1.56 566244 90.75 85.06
Microsoft Corporation (MSFT) 1.50 966203 51.17 42.00
Fiserv (FISV) 1.48 446505 +4.00% 108.73 77.15
Schlumberger (SLB) 1.46 606600 79.08 81.67
Iron Mountain 1.46 1.21M -2.00% 39.83 0.00
Ecolab (ECL) 1.39 385064 118.60 115.32
Paychex (PAYX) 1.38 760991 59.50 48.92
Stericycle (SRCL) 1.38 435128 104.12 135.67
3M Company (MMM) 1.37 257123 175.12 162.72
Wells Fargo & Company (WFC) 1.36 947204 47.33 53.90
McDonald's Corporation (MCD) 1.27 347825 120.34 96.21
Pfizer (PFE) 1.12 1.04M 35.21 33.78
Alphabet Inc Class C cs 1.11 52017 +6.00% 700.00 0.00
First Tr Exchange-traded Fd no amer energy 1.08 1.43M +6.00% 24.68 0.00
JPMorgan Chase & Co. (JPM) 1.01 532442 +3.00% 62.14 60.16
AFLAC Incorporated (AFL) 0.99 450016 -10.00% 72.16 61.39
Merck & Co (MRK) 0.97 552120 57.61 56.20
Abbvie 0.95 505801 61.91 0.00
Intel Corporation (INTC) 0.92 924257 +2.00% 32.80 32.76
Chevron Corporation (CVX) 0.91 285991 104.83 102.86
Johnson Controls (JCI) 0.91 672552 44.26 48.46
GlaxoSmithKline (GSK) 0.88 666393 43.34 45.62
Anheuser-Busch InBev NV (BUD) 0.84 210240 131.68 120.72
International Business Machines (IBM) 0.83 180112 -5.00% 151.78 158.25
TJX Companies (TJX) 0.83 356143 +4.00% 76.67 67.66
Mettler-Toledo International (MTD) 0.82 73679 364.92 306.26
Verizon Communications (VZ) 0.81 476281 55.84 48.01
Abbott Laboratories (ABT) 0.78 652227 39.31 46.40
Automatic Data Processing (ADP) 0.78 279629 91.67 85.00
Praxair (PX) 0.78 227470 112.39 124.53
Kayne Anderson MLP Investment (KYN) 0.78 1.26M 20.35 34.45
Raytheon Company (RTN) 0.76 183805 135.95 106.21
Gilead Sciences (GILD) 0.74 290486 83.42 99.53
Linear Technology Corporation (LLTC) 0.70 494333 46.53 46.86
Celgene Corporation (CELG) 0.70 230725 +2.00% 100.00 118.26
Coca-Cola Company (KO) 0.67 484694 45.33 40.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.67 178719 122.73 120.16
AT&T; (T) 0.66 502598 43.21 32.70
Hospitality Properties Trust (HPT) 0.66 778987 +3.00% 28.00 30.62
Alphabet Inc Class A cs 0.66 30708 -2.00% 703.56 0.00
NVIDIA Corporation (NVDA) 0.65 457016 47.01 22.93
Bristol Myers Squibb (BMY) 0.64 286228 +7.00% 73.55 66.08
Roper Industries (ROP) 0.64 120510 +4.00% 173.33 166.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.61 188675 106.09 105.16
Comcast Corporation (CMCSA) 0.59 298790 65.00 58.60
Costco Wholesale Corporation (COST) 0.57 119152 +2.00% 157.04 148.30
Expeditors International of Washington (EXPD) 0.57 381959 -6.00% 49.04 47.74
IDEXX Laboratories (IDXX) 0.56 198190 92.86 149.73
SPDR S&P; MidCap 400 ETF (MDY) 0.56 67986 272.22 268.26
ResMed (RMD) 0.55 287221 63.23 67.11
Capital One Financial (COF) 0.53 273001 +3.00% 63.33 77.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.52 197902 86.02 123.26
Omni (OMC) 0.52 210436 +2.00% 81.49 76.16
Church & Dwight (CHD) 0.52 164594 +2.00% 102.89 83.20
Tor Dom Bk Cad 0.50 384808 42.93 0.00
State Street Corporation (STT) 0.49 296318 -4.00% 53.92 72.30
Allergan 0.48 68690 +16.00% 231.08 0.00
QUALCOMM (QCOM) 0.46 279477 -12.00% 53.57 71.27
Facebook Inc cl a 0.45 129014 +12.00% 114.28 0.00
Dover Corporation (DOV) 0.44 206551 -2.00% 69.32 70.44
Middleby Corporation (MIDD) 0.43 122110 +9.00% 115.25 106.86
U.S. Ban (USB) 0.42 341618 40.33 43.76
Lancaster Colony (LANC) 0.42 108015 127.61 87.41
priceline.com Incorporated (PCLN) 0.41 10900 +4.00% 1248.35 1190.00
Ameriprise Financial (AMP) 0.40 146436 +2.00% 89.85 131.20
Berkshire Hathaway (BRK.B) 0.40 90870 144.80 0.00
Tractor Supply Company (TSCO) 0.40 144673 91.18 85.18
Becton, Dickinson and (BDX) 0.40 78390 169.59 142.79
Cognex Corporation (CGNX) 0.37 282717 43.10 46.41
Edwards Lifesciences (EW) 0.36 118519 99.72 135.16
Powershares Senior Loan Portfo mf 0.36 517879 -6.00% 22.97 0.00
Eli Lilly & Co. (LLY) 0.35 147539 78.75 68.81
MetLife (MET) 0.35 292432 -5.00% 39.83 50.75
Oracle Corporation (ORCL) 0.33 261118 40.93 41.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.33 121597 88.07 84.98
Cisco Systems (CSCO) 0.31 352432 +6.00% 28.69 28.51
SYSCO Corporation (SYY) 0.31 199656 51.00 38.41
Bank of America Corporation (BAC) 0.30 739334 +2.00% 13.27 15.95
Suncor Energy 0.30 349926 -10.00% 27.73 0.00
Emerson Electric (EMR) 0.29 185545 52.16 55.87
United Parcel Service (UPS) 0.28 86633 107.72 99.32
Boston Scientific Corporation (BSX) 0.28 394450 23.37 16.49
General Mills (GIS) 0.26 118872 71.32 51.55
Wal-Mart Stores (WMT) 0.25 113304 73.02 81.06
Duke Energy 0.25 94798 85.78 0.00
Kimberly-Clark Corporation (KMB) 0.24 57387 137.49 103.80
Walgreen Boots Alliance 0.24 92746 83.28 0.00
Air Products & Chemicals (APD) 0.23 53290 142.05 152.20
Novartis AG (NVS) 0.23 91860 82.52 96.03
Medtronic 0.23 86938 +7.00% 86.76 0.00
Walt Disney Company (DIS) 0.22 72444 -7.00% 97.83 103.60
SPDR S&P; 500 ETF (SPY) 0.22 34955 +9.00% 209.47 205.25
Starbucks Corporation (SBUX) 0.21 118755 +11.00% 57.12 92.23
Colgate-Palmolive Company (CL) 0.20 88092 73.20 68.17
Time Warner (TWX) 0.19 83095 73.54 83.25
Amgen (AMGN) 0.18 39935 152.15 153.92
Caterpillar (CAT) 0.17 71652 -4.00% 75.81 79.57
Stanley Black & Decker (SWK) 0.17 49199 +2.00% 111.20 95.48
Morningstar (MORN) 0.17 69925 -4.00% 81.79 73.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 132136 +6.00% 42.85 47.62
Invivo Therapeutics Hldgs 0.17 979554 +3.00% 5.78 0.00
Charter Communications Inc New Cl A cl a 0.17 24369 NEW 228.65 0.00
BP (BP) 0.16 149790 +10.00% 35.52 38.44
Sherwin-Williams Company (SHW) 0.16 18247 293.69 281.82
ConocoPhillips (COP) 0.16 123731 -3.00% 43.59 61.42
Zimmer Holdings (ZMH) 0.16 44607 120.38 116.78
Vanguard Europe Pacific ETF (VEA) 0.16 145614 +34.00% 35.36 39.04
Newell Rubbermaid (NWL) 0.15 99820 -3.00% 48.58 37.57
iShares Dow Jones Select Dividend (DVY) 0.15 57180 +3.00% 85.29 76.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 122896 +39.00% 39.90 39.78
Lincoln Electric Holdings (LECO) 0.14 77396 59.09 65.00
CF Industries Holdings (CF) 0.14 196822 -3.00% 24.10 292.79
Dentsply Sirona 0.14 75153 62.03 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.13 279685 +34.00% 15.24 14.39
Cintas Corporation (CTAS) 0.12 41399 98.12 82.26
iShares Russell 2000 Index (IWM) 0.12 34343 +25.00% 114.99 119.90
E.I. du Pont de Nemours & Company (DD) 0.11 55701 -3.00% 64.79 79.13
Biogen Idec (BIIB) 0.11 15243 +18.00% 241.82 415.20
Anadarko Petroleum Corporation (APC) 0.10 60085 53.26 79.89
EOG Resources (EOG) 0.10 37912 +54.00% 83.40 86.44
Wisdomtree Tr intl hedge eqt 0.10 62600 +13.00% 50.54 0.00
National-Oilwell Var (NOV) 0.09 84594 +138.00% 33.65 50.15
iShares MSCI Emerging Markets Indx (EEM) 0.08 74609 +3.00% 34.35 38.45
American Express Company (AXP) 0.08 41840 -3.00% 60.76 79.39
Union Pacific Corporation (UNP) 0.08 29033 87.25 114.86
Lowe's Companies (LOW) 0.08 33342 -2.00% 79.18 73.15
Vanguard Short-Term Bond ETF (BSV) 0.08 32206 -2.00% 81.07 80.04
Mead Johnson Nutrition (MJN) 0.08 29946 -6.00% 90.76 98.45
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.08 103371 24.79 0.00
Us Silica Hldgs 0.08 79925 -11.00% 34.47 0.00
Northrop Grumman Corporation (NOC) 0.07 10445 +2.00% 222.31 158.85
Masco Corporation (MAS) 0.07 75130 30.95 25.99
Nextera Energy 0.07 18104 130.41 0.00
Philip Morris International (PM) 0.07 23784 -7.00% 101.71 77.69
Illinois Tool Works (ITW) 0.07 22429 104.20 96.27
Alliant Energy Corporation (LNT) 0.07 61700 +100.00% 39.69 60.35
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 56505 +13.00% 38.78 54.17
Progressive Corporation (PGR) 0.06 56430 -2.00% 33.49 26.15
Apache Corporation (APA) 0.06 36392 -17.00% 55.67 60.29
Dow Chemical Company (DOW) 0.06 41635 49.72 47.09
Tiffany & Co. (TIF) 0.06 29920 -5.00% 60.63 83.92
Campbell Soup Company (CPB) 0.06 27953 66.54 45.09
Altria (MO) 0.06 29657 -3.00% 68.96 52.47
CIGNA Corporation (CI) 0.06 16436 -19.00% 128.01 120.83
Texas Instruments Incorporated (TXN) 0.06 33421 62.66 57.48
iShares MSCI EAFE Index Fund (EFA) 0.06 36165 55.83 62.56
Vornado Realty Trust (VNO) 0.06 21115 100.12 104.45
Bk Nova Cad 0.06 40095 -5.00% 49.01 0.00
Northwest Natural Gas (NWN) 0.06 29332 64.81 44.77
Moody's Corporation (MCO) 0.05 19041 93.69 95.46
Dun & Bradstreet Corporation (DNB) 0.05 12321 121.82 127.49
Boeing Company (BA) 0.05 11629 129.85 152.38
Akamai Technologies (AKAM) 0.05 32110 -13.00% 55.93 69.99
Thermo Fisher Scientific (TMO) 0.05 11403 147.77 127.98
Varian Medical Systems (VAR) 0.05 20366 82.24 93.09
Eaton Vance (EV) 0.05 49102 35.35 41.74
Vanguard Emerging Markets ETF (VWO) 0.05 50628 -3.00% 35.22 39.44
Vanguard Small-Cap ETF (VB) 0.05 14505 115.68 118.34
Icon 0.05 25295 70.05 0.00
* Barrick Gold 0.04 61359 +2.00% 21.37 0.00
Analog Devices (ADI) 0.04 24995 56.65 57.76
Lockheed Martin Corporation (LMT) 0.04 4685 248.24 197.87
Cenovus Energy 0.04 86824 -12.00% 13.82 0.00
Marsh & McLennan Companies (MMC) 0.04 18800 68.46 55.76
Amazon (AMZN) 0.04 1686 +4.00% 715.90 372.62
iShares Russell 2000 Growth Index (IWO) 0.04 9024 -17.00% 137.19 146.64
Plains Gp Hldgs L P shs a rep ltpn 0.04 124528 -2.00% 10.43 0.00
Wec Energy Group Inc Com stock 0.04 18575 65.30 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 27912 41.09 0.00
Cardinal Health (CAH) 0.03 14216 +105.00% 78.01 87.33
Adobe Systems Incorporated (ADBE) 0.03 10274 +3.00% 95.78 76.64
Bemis Company (BMS) 0.03 21454 51.51 47.06
Waters Corporation (WAT) 0.03 5980 140.64 119.56
Honeywell International (HON) 0.03 8451 -2.00% 116.32 100.92
Royal Dutch Shell (RDS.A) 0.03 20513 55.56 0.00
Staples (SPLS) 0.03 106339 -11.00% 8.62 16.12
EMC Corporation (EMC) 0.03 35627 27.17 26.24
Enterprise Products Partners 0.03 31850 29.26 0.00
ABB (ABB) 0.03 44350 -18.00% 19.84 20.21
iShares Gold Trust (IAU) 0.03 72541 +4.00% 12.75 11.14
iShares Russell 1000 Growth Index (IWF) 0.03 9050 100.33 97.71
iShares S&P; 100 Index (OEF) 0.03 11183 92.91 90.39
Vanguard European ETF (VGK) 0.03 23840 +7.00% 46.64 53.41
Marathon Petroleum 0.03 26674 -3.00% 37.98 0.00
Express Scripts Holding 0.03 12038 -24.00% 75.76 0.00
Phillips 66 0.03 12480 -6.00% 79.33 0.00
Mondelez Int 0.03 21909 45.51 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 23275 NEW 47.73 0.00
Noble Corp Plc equity 0.03 106060 8.24 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 17356 -8.00% 34.22 40.81
PNC Financial Services (PNC) 0.02 9047 81.46 93.21
Affiliated Managers (AMG) 0.02 4074 140.89 209.73
Baxter International (BAX) 0.02 11550 45.19 67.92
Teva Pharmaceutical Industries (TEVA) 0.02 16041 -11.00% 50.18 57.77
Copart (CPRT) 0.02 11350 48.99 36.58
Cummins (CMI) 0.02 6180 +127.00% 112.46 137.75
Franklin Resources (BEN) 0.02 15000 33.40 51.68
Noble Energy (NBL) 0.02 19230 35.88 44.22
Sealed Air (SEE) 0.02 11000 +5.00% 46.00 45.48
Hanesbrands (HBI) 0.02 25937 -3.00% 25.14 32.16
Aetna (AET) 0.02 5650 122.12 100.76
Gartner (IT) 0.02 8100 97.41 80.12
Allstate Corporation (ALL) 0.02 9940 69.92 68.72
Deere & Company (DE) 0.02 7628 -32.00% 81.15 90.31
Halliburton Company (HAL) 0.02 13425 45.29 41.30
NIKE (NKE) 0.02 9950 55.18 96.37
Target Corporation (TGT) 0.02 8800 +5.00% 69.77 77.89
Unilever N.V. (UN) 0.02 10700 46.92 42.05
John Wiley & Sons (JW.A) 0.02 14432 52.18 0.00
Weyerhaeuser Company (WY) 0.02 22453 -8.00% 29.75 33.37
Southern Company (SO) 0.02 10892 53.62 43.68
Whole Foods Market (WFMI) 0.02 16932 32.01 0.00
Kellogg Company (K) 0.02 7460 81.64 62.16
iShares Russell 1000 Index (IWB) 0.02 6000 116.83 114.60
Hain Celestial (HAIN) 0.02 15145 +4.00% 49.72 60.12
Aqua America (WTR) 0.02 16789 -6.00% 35.62 25.80
Watts Water Technologies (WTS) 0.02 12783 -3.00% 58.28 52.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 7476 107.54 0.00
American Water Works (AWK) 0.02 6301 +5.00% 84.59 52.46
iShares Lehman Aggregate Bond (AGG) 0.02 6000 -5.00% 112.67 110.29
iShares Russell Midcap Index Fund (IWR) 0.02 4404 168.26 169.15
Colfax Corporation (CFX) 0.02 21800 26.47 48.78
Royal Bk Scotland Group Plc spon adr ser h 0.02 19666 25.48 0.00
Mid Penn Ban (MPB) 0.02 50044 NEW 15.91 15.70
Cdk Global Inc equities 0.02 10788 55.44 0.00
Kraft Heinz 0.02 7630 88.60 0.00
Vaneck Vectors Agribusiness alt 0.02 11510 NEW 47.96 0.00
S&p Global 0.02 5800 NEW 107.24 0.00
BlackRock (BLK) 0.01 992 342.74 357.74
Broadridge Financial Solutions (BR) 0.01 6802 65.13 51.66
Hartford Financial Services (HIG) 0.01 5346 44.33 41.14
Bank of New York Mellon Corporation (BK) 0.01 6714 38.87 39.44
Lincoln National Corporation (LNC) 0.01 8060 -11.00% 38.83 56.84
Northern Trust Corporation (NTRS) 0.01 7196 66.29 69.63
Cabot Oil & Gas Corporation (COG) 0.01 10000 25.70 27.30
Canadian Natl Ry 0.01 8289 -13.00% 59.11 0.00
CSX Corporation (CSX) 0.01 9048 26.08 33.62
M&T; Bank Corporation (MTB) 0.01 4100 118.29 121.63
Waste Management (WM) 0.01 5215 66.35 53.00
Consolidated Edison (ED) 0.01 3254 NEW 80.52 59.90
Dominion Resources (D) 0.01 5482 -6.00% 77.89 69.17
Curtiss-Wright (CW) 0.01 3000 84.33 71.17
PPG Industries (PPG) 0.01 4000 104.25 225.60
Snap-on Incorporated (SNA) 0.01 1278 157.28 142.04
Travelers Companies (TRV) 0.01 3517 119.14 105.54
W.W. Grainger (GWW) 0.01 1050 -4.00% 227.62 230.01
Nordstrom (JWN) 0.01 11139 38.06 79.23
Ross Stores (ROST) 0.01 6243 56.70 105.22
Rockwell Collins (COL) 0.01 3568 -7.00% 85.20 91.43
Valero Energy Corporation (VLO) 0.01 4915 51.07 56.99
Helmerich & Payne (HP) 0.01 4200 67.14 63.63
BB&T; Corporation (BBT) 0.01 5920 NEW 35.64 37.76
Diageo (DEO) 0.01 2055 112.90 110.91
Hess (HES) 0.01 4500 60.00 69.52
Intuitive Surgical (ISRG) 0.01 425 661.18 489.66
UnitedHealth (UNH) 0.01 1940 -10.00% 141.24 113.33
American Electric Power Company (AEP) 0.01 3672 -2.00% 69.99 55.21
Encana 0.01 32370 -7.00% 7.78 0.00
Agilent Technologies Inc C ommon 0.01 6760 +6.00% 44.38 0.00
iShares Russell 1000 Value Index (IWD) 0.01 3555 103.23 101.93
iShares S&P; 500 Index (IVV) 0.01 1328 210.84 205.96
Torchmark Corporation (TMK) 0.01 3525 NEW 61.84 53.48
Shire (SHPGY) 0.01 2673 NEW 184.06 0.00
Accenture 0.01 2495 +22.00% 113.43 0.00
General Dynamics Corporation (GD) 0.01 2535 139.25 133.60
Hershey Company (HSY) 0.01 4100 113.41 98.43
Public Service Enterprise (PEG) 0.01 5436 -3.00% 46.54 39.84
Marathon Oil Corporation (MRO) 0.01 26775 15.01 26.02
Illumina (ILMN) 0.01 1437 140.57 191.44
StoneMor Partners (STON) 0.01 8650 -24.00% 25.09 28.01
Sun Life Financial 0.01 8060 32.88 0.00
Atmos Energy Corporation (ATO) 0.01 3874 81.31 51.93
Dorchester Minerals (DMLP) 0.01 19520 14.40 22.56
MTS Systems Corporation (MTSC) 0.01 6900 43.77 70.51
Teleflex Incorporated (TFX) 0.01 1150 NEW 177.39 119.71
Panera Bread Company (PNRA) 0.01 1805 211.63 157.74
Wabtec Corporation (WAB) 0.01 4434 70.14 91.75
Jack Henry & Associates (JKHY) 0.01 4900 87.35 65.91
St. Jude Medical (STJ) 0.01 5265 78.06 66.17
Magellan Midstream Partners (MMP) 0.01 2850 NEW 76.14 78.66
Central Fd Cda Ltd cl a 0.01 23734 -2.00% 13.90 0.00
SM Energy (SM) 0.01 15850 27.00 44.56
iShares S&P; MidCap 400 Index (IJH) 0.01 1568 149.23 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.01 2331 NEW 115.83 113.70
SPDR S&P; China (GXC) 0.01 5645 -40.00% 69.97 78.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2400 111.25 109.75
iShares Barclays TIPS Bond Fund (TIP) 0.01 2000 117.00 111.97
iShares MSCI Canada Index (EWC) 0.01 11600 24.48 26.66
SPDR DJ Wilshire Small Cap (SLY) 0.01 2450 NEW 104.49 104.40
Sprott Physical Gold Trust (PHYS) 0.01 17464 -11.00% 10.99 9.52
RigNet (RNET) 0.01 27877 13.38 27.27
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 15007 14.86 13.39
Vanguard Scottsdale Fds cmn 0.01 5020 NEW 96.02 0.00
Citi 0.01 5623 -10.00% 42.33 0.00
Linkedin 0.01 1508 NEW 188.99 0.00
Ishares Tr fltg rate nt 0.01 6250 50.56 0.00
Xylem 0.01 9892 +7.00% 44.68 0.00
American Tower Reit 0.01 2331 -2.00% 113.69 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 9700 NEW 20.93 0.00
Ingredion Incorporated 0.01 3375 129.48 0.00
Palo Alto Networks 0.01 2048 -9.00% 122.56 0.00
Workday Inc cl a 0.01 3517 74.50 0.00
Twenty-first Century Fox 0.01 9010 27.08 0.00
Vanguard S&p 500 Etf idx fd 0.01 1500 -11.00% 192.00 0.00
Vodafone Group New Adr F 0.01 14963 -9.00% 30.88 0.00
Knowles 0.01 15295 13.66 0.00
Alibaba Group Holding Ltd Spon 0.01 5180 +47.00% 79.54 0.00
Pra 0.01 11300 +2.00% 24.16 0.00
Eversource Energy 0.01 6756 59.95 0.00
Paypal Holdings 0.01 9923 +6.00% 36.48 0.00
Welltower Inc Com reit 0.01 3000 76.33 0.00
Hubbell 0.01 4530 105.52 0.00
Market Vectors Etf Tr Oil Svcs 0.01 13300 NEW 29.25 0.00
Waste Connections Inc Com stock 0.01 3500 NEW 72.00 0.00
ICICI Bank (IBN) 0.00 11000 -8.00% 7.18 11.08
Annaly Capital Management (NLY) 0.00 14400 -7.00% 11.04 10.36
FormFactor (FORM) 0.00 10000 9.00 9.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10227 8.51 9.62
Northeast Bancorp/ME (NBN) 0.00 14000 11.29 9.25
Plug Power 0.00 10250 NEW 1.85 0.00
Alliqua 0.00 11284 -8.00% 1.15 0.00
Bank Of Nova Scotia note 4.500%12/1 0.00 50000 1.04 0.00
Terravia Holdings 0.00 12500 NEW 2.64 0.00

Past 13F-HR SEC Filings for WELCH & FORBES

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