Welch & Forbes

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.67 718331 132.86
United Technologies Corporation (UTX) 2.57 764275 120.00
Apple (AAPL) 2.40 596331 144.02
Procter & Gamble Company (PG) 2.28 934310 87.15
Visa (V) 2.22 845515 +2% 93.78
Stryker Corporation (SYK) 2.20 567038 138.78
Exxon Mobil Corporation (XOM) 1.99 878770 80.75
Pepsi (PEP) 1.99 617235 115.49
Home Depot (HD) 1.98 472497 +6% 150.00
CarMax (KMX) 1.94 1.10M 63.33
Microsoft Corporation (MSFT) 1.86 948731 70.00
Danaher Corporation (DHR) 1.71 735504 83.33
ANSYS (ANSS) 1.68 494555 121.68
O'reilly Automotive Inc 1.68 275836 -10% 217.50
JPMorgan Chase & Co. (JPM) 1.47 584560 +9% 90.00
Wells Fargo & Company (WFC) 1.47 954025 +2% 55.00
Ecolab (ECL) 1.46 392712 132.75
McDonald's Corporation (MCD) 1.46 340360 153.16
General Electric Company (GE) 1.46 1.91M 27.33
Fiserv (FISV) 1.45 431731 120.00
Alphabet Inc Class C cs 1.45 57401 900.00
3M Company (MMM) 1.43 245321 208.19
Mettler-Toledo International (MTD) 1.17 72372 580.00
NVIDIA Corporation (NVDA) 1.14 282317 -7% 144.56
Schlumberger (SLB) 1.14 620921 65.84
Paychex (PAYX) 1.11 697583 -3% 57.00
First Tr Exchange-traded Fd no amer energy 1.10 1.60M 24.55
CVS Caremark Corporation (CVS) 1.07 476684 80.00
Iron Mountain 1.06 1.10M 34.36
Abbvie 0.99 483418 -3% 73.33
Merck & Co (MRK) 0.97 542728 64.09
Pfizer (PFE) 0.95 1.01M 33.57
Celgene Corporation (CELG) 0.94 258473 +3% 130.00
Roper Industries (ROP) 0.93 142350 233.33
IDEXX Laboratories (IDXX) 0.88 194399 161.42
Intel Corporation (INTC) 0.88 935940 33.74
Chevron Corporation (CVX) 0.87 299051 104.33
Abbott Laboratories (ABT) 0.86 630101 -4% 48.61
Praxair (PX) 0.86 231701 +2% 132.55
Facebook Inc cl a 0.85 203154 +5% 150.00
Raytheon Company (RTN) 0.83 184100 +3% 161.48
Automatic Data Processing (ADP) 0.79 278782 101.67
GlaxoSmithKline (GSK) 0.79 656920 43.12
AFLAC Incorporated (AFL) 0.78 361876 77.50
Alphabet Inc Class A cs 0.77 29740 929.69
State Street Corporation (STT) 0.76 304355 89.73
TJX Companies (TJX) 0.76 372463 73.33
Comcast Corporation (CMCSA) 0.75 690920 +8% 38.75
Anheuser-Busch InBev NV (BUD) 0.69 223970 110.36
International Business Machines (IBM) 0.68 157693 -8% 155.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.67 186425 128.87
priceline.com Incorporated (PCLN) 0.67 12846 +6% 1870.52
Ameriprise Financial (AMP) 0.66 185730 +2% 127.29
Capital One Financial (COF) 0.66 282123 +2% 83.33
Hospitality Properties Trust (HPT) 0.64 760352 30.00
SPDR S&P; MidCap 400 ETF (MDY) 0.64 71751 317.61
Kayne Anderson MLP Investment (KYN) 0.63 1.19M -4% 18.85
Cognex Corporation (CGNX) 0.62 261831 84.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.61 206209 105.31
Coca-Cola Company (KO) 0.60 476511 -2% 44.85
ResMed (RMD) 0.60 273126 77.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 173385 120.51
Expeditors International of Washington (EXPD) 0.57 359098 -2% 56.25
Middleby Corporation (MIDD) 0.56 164346 +11% 121.51
Church & Dwight (CHD) 0.56 380925 +2% 52.50
Stericycle (SRCL) 0.55 255249 -2% 76.36
Fortive 0.55 311044 +3% 63.33
Verizon Communications (VZ) 0.54 432984 -9% 44.66
U.S. Ban (USB) 0.53 367725 +7% 51.67
Costco Wholesale Corporation (COST) 0.53 119147 159.93
Tor Dom Bk Cad Com 0.53 376958 +2% 50.38
Stanley Black & Decker (SWK) 0.51 128456 +9% 140.73
Omni (OMC) 0.51 221284 82.90
AT&T; (T) 0.49 468786 -2% 37.73
Dover Corporation (DOV) 0.47 209581 80.22
Bank of America Corporation (BAC) 0.45 666767 +2% 24.26
Berkshire Hathaway (BRK.B) 0.43 90479 169.38
Becton, Dickinson and (BDX) 0.43 78741 195.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 371424 +11% 39.17
Bristol Myers Squibb (BMY) 0.37 235469 -2% 55.72
Edwards Lifesciences (EW) 0.37 112232 118.24
First Tr Exchange Traded Fd senior ln fd 0.37 274270 +17% 48.38
Lancaster Colony (LANC) 0.36 105379 123.33
Cisco Systems (CSCO) 0.34 392019 31.30
Franklin Resources (BEN) 0.34 270575 +8% 44.79
Eli Lilly & Co. (LLY) 0.33 145120 82.30
QUALCOMM (QCOM) 0.33 211382 -3% 55.00
Gilead Sciences (GILD) 0.32 164114 -3% 70.00
Cummins (CMI) 0.31 68515 +9% 162.23
Boston Scientific Corporation (BSX) 0.31 401670 27.72
Hain Celestial (HAIN) 0.30 278560 +14% 38.82
Emerson Electric (EMR) 0.29 174404 59.62
Suncor Energy Inc New 0.29 355888 +2% 29.20
Vanguard Europe Pacific ETF (VEA) 0.29 248467 +7% 41.32
SYSCO Corporation (SYY) 0.28 200455 -2% 50.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 110019 84.52
Wal-Mart Stores (WMT) 0.25 117361 75.68
United Parcel Service (UPS) 0.25 80871 -3% 110.58
Novartis AG (NVS) 0.25 107365 +3% 83.47
Medtronic 0.25 100770 +3% 88.75
Starbucks Corporation (SBUX) 0.24 147256 +11% 58.31
Time Warner (TWX) 0.23 82466 100.41
SPDR S&P; 500 ETF (SPY) 0.23 33831 -12% 241.79
Duke Energy 0.23 97457 +4% 83.60
Charter Communications Inc New Cl A cl a 0.23 24663 336.82
Oracle Corporation (ORCL) 0.22 156089 50.14
Powershares Senior Loan Portfo mf 0.22 341272 -5% 23.14
Walt Disney Company (DIS) 0.21 71399 106.25
Lincoln Electric Holdings (LECO) 0.21 80744 +2% 92.09
Air Products & Chemicals (APD) 0.21 52555 -2% 143.05
Colgate-Palmolive Company (CL) 0.21 100463 74.14
Walgreen Boots Alliance 0.21 96076 78.30
Kimberly-Clark Corporation (KMB) 0.20 55159 -2% 130.00
Amgen (AMGN) 0.20 42130 172.25
General Mills (GIS) 0.18 113072 55.40
Caterpillar (CAT) 0.17 55002 107.45
Sherwin-Williams Company (SHW) 0.17 17546 350.96
Cintas Corporation (CTAS) 0.16 46648 +5% 126.05
CF Industries Holdings (CF) 0.16 200781 27.96
MetLife (MET) 0.16 101732 -6% 54.95
Tiffany & Co. (TIF) 0.15 57985 +55% 93.87
ConocoPhillips (COP) 0.15 122254 -3% 43.96
Zimmer Holdings (ZMH) 0.15 42157 -4% 128.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 107888 50.03
Newell Rubbermaid (NWL) 0.14 95962 53.61
Vanguard Emerging Markets ETF (VWO) 0.14 119851 +12% 40.83
Wisdomtree Tr intl hedge eqt 0.14 80210 +5% 62.32
BP (BP) 0.13 137677 -6% 34.65
EOG Resources (EOG) 0.13 53232 +9% 90.51
American Express Company (AXP) 0.12 51886 +3% 84.24
E.I. du Pont de Nemours & Company (DD) 0.12 54068 80.71
iShares Russell 2000 Index (IWM) 0.12 30067 140.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.12 310745 -6% 14.04
Dentsply Sirona 0.12 66769 -2% 64.85
Tractor Supply Company (TSCO) 0.11 69230 -38% 54.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 77918 +5% 52.00
Anadarko Petroleum Corporation (APC) 0.10 75874 45.35
Union Pacific Corporation (UNP) 0.09 28722 108.91
Morningstar (MORN) 0.09 40690 -17% 78.35
Analog Devices (ADI) 0.08 34700 -12% 77.81
Masco Corporation (MAS) 0.08 72052 38.21
CIGNA Corporation (CI) 0.08 16467 167.37
Philip Morris International (PM) 0.08 23057 117.45
Vanguard Short-Term Bond ETF (BSV) 0.08 34296 79.86
iShares MSCI Emerging Markets Indx (EEM) 0.07 58176 41.39
Progressive Corporation (PGR) 0.07 53797 -2% 44.09
Northrop Grumman Corporation (NOC) 0.07 10143 256.73
Dow Chemical Company (DOW) 0.07 38866 63.06
National-Oilwell Var (NOV) 0.07 75110 32.93
Nextera Energy Inc C om 0.07 16754 140.15
Texas Instruments Incorporated (TXN) 0.07 30721 76.92
Illinois Tool Works (ITW) 0.07 17716 -17% 143.26
Alliant Energy Corporation (LNT) 0.07 61700 40.16
iShares Gold Trust (IAU) 0.07 195716 -7% 11.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.07 97371 -2% 25.32
Icon 0.07 24445 97.81
Moody's Corporation (MCO) 0.06 17940 121.68
Cardinal Health (CAH) 0.06 29241 +22% 77.94
Boeing Company (BA) 0.06 11629 197.70
Thermo Fisher Scientific (TMO) 0.06 12148 174.51
Altria (MO) 0.06 30683 +5% 74.47
Biogen Idec (BIIB) 0.06 7899 -39% 271.30
Lowe's Companies (LOW) 0.06 26817 -8% 77.53
Varian Medical Systems (VAR) 0.06 20194 103.20
Amazon (AMZN) 0.06 2241 -12% 968.32
iShares Russell 2000 Growth Index (IWO) 0.06 12200 168.69
iShares MSCI EAFE Index Fund (EFA) 0.05 29549 65.21
Vornado Realty Trust (VNO) 0.05 19103 93.91
iShares Dow Jones Select Dividend (DVY) 0.05 20085 +2% 92.21
Vanguard S&p 500 Etf idx fd 0.05 8200 222.07
Alibaba Group Holding Ltd Spon 0.05 11960 +33% 140.97
Suntrust Banks Inc $1.00 Par Cmn 0.04 27362 56.72
Adobe Systems Incorporated (ADBE) 0.04 10255 +3% 141.39
Dun & Bradstreet Corporation (DNB) 0.04 12321 108.19
Marsh & McLennan Companies (MMC) 0.04 17800 77.98
iShares Russell 1000 Value Index (IWD) 0.04 11219 116.50
Bk Nova Cad Com (usd) 0.04 21062 -28% 60.16
iShares S&P; MidCap 400 Index (IJH) 0.04 8728 +4% 173.92
Marathon Petroleum Corp 0.04 26137 52.34
Ishares Tr usa min vo 0.04 29265 NEW 48.93
* Barrick Gold Corp 0.03 59279 15.89
PNC Financial Services (PNC) 0.03 9077 124.93
Apache Corporation (APA) 0.03 24035 -2% 47.93
Bemis Company (BMS) 0.03 22154 46.27
Waters Corporation (WAT) 0.03 5780 183.74
Campbell Soup Company (CPB) 0.03 20309 52.14
Lockheed Martin Corporation (LMT) 0.03 4031 277.60
Gartner (IT) 0.03 7543 +4% 123.56
Honeywell International (HON) 0.03 8671 -7% 133.20
Royal Dutch Shell (RDS.A) 0.03 19499 52.78
Calavo Growers (CVGW) 0.03 17805 NEW 69.03
Watts Water Technologies (WTS) 0.03 18933 -11% 63.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 8435 +11% 137.52
iShares S&P; 100 Index (OEF) 0.03 10724 106.86
Vanguard European ETF (VGK) 0.03 22685 +5% 55.10
Phillips 66 0.03 12784 82.68
Mondelez Int 0.03 21237 43.18
Wec Energy Group Inc Com stock 0.03 16925 61.39
Invivo Therapeutics Hldgs 0.03 400614 -21% 2.70
Plains Gp Holdings Lp-cl A 0.03 37083 26.16
Lincoln National Corporation (LNC) 0.02 8060 67.49
Northern Trust Corporation (NTRS) 0.02 7196 97.28
Affiliated Managers (AMG) 0.02 3924 -3% 165.65
Canadian Natl Ry Co 0.02 7664 81.03
Copart (CPRT) 0.02 18450 +77% 31.82
Akamai Technologies (AKAM) 0.02 12940 -16% 49.85
Hanesbrands (HBI) 0.02 24450 23.15
Aetna (AET) 0.02 5650 151.86
Allstate Corporation (ALL) 0.02 9333 -3% 88.40
Deere & Company (DE) 0.02 6928 123.56
John Wiley & Sons (JW.A) 0.02 14432 52.80
Weyerhaeuser Company (WY) 0.02 20107 -4% 33.47
iShares S&P; 500 Index (IVV) 0.02 3454 +6% 243.49
Southern Company (SO) 0.02 17078 +69% 47.90
Kellogg Company (K) 0.02 7993 -3% 69.44
Fastenal Company (FAST) 0.02 17420 +20% 43.51
Eaton Vance (EV) 0.02 17538 -64% 47.33
Enterprise Products Partners 0.02 25354 -6% 27.10
iShares Russell 1000 Index (IWB) 0.02 6200 135.32
Aqua America (WTR) 0.02 16789 33.30
American Water Works (AWK) 0.02 9586 +16% 77.93
iShares Lehman Aggregate Bond (AGG) 0.02 6025 109.54
iShares Russell Midcap Index Fund (IWR) 0.02 3900 192.05
Colfax Corporation (CFX) 0.02 15680 -17% 39.41
Xylem 0.02 9692 55.41
Express Scripts Holding 0.02 8467 -19% 63.90
Us Silica Hldgs 0.02 22625 35.49
Kraft Heinz 0.02 7221 +12% 85.58
Paypal Holdings 0.02 12193 -6% 53.72
S&p Global 0.02 5200 145.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 12190 39.70
BlackRock (BLK) 0.01 985 -7% 422.34
Broadridge Financial Solutions (BR) 0.01 6681 -2% 75.59
Hartford Financial Services (HIG) 0.01 5346 52.56
MasterCard Incorporated (MA) 0.01 2424 NEW 121.70
Bank of New York Mellon Corporation (BK) 0.01 5814 -15% 50.91
Blackstone (BX) 0.01 8540 33.37
Cabot Oil & Gas Corporation (COG) 0.01 9000 25.11
CSX Corporation (CSX) 0.01 9770 +6% 54.55
M&T; Bank Corporation (MTB) 0.01 2045 -49% 161.86
Waste Management (WM) 0.01 5035 -3% 73.29
Baxter International (BAX) 0.01 7262 -17% 60.59
Regeneron Pharmaceuticals (REGN) 0.01 599 +10% 490.82
Teva Pharmaceutical Industries (TEVA) 0.01 12100 33.22
Consolidated Edison (ED) 0.01 2900 -11% 80.69
Dominion Resources (D) 0.01 5088 +2% 76.65
Curtiss-Wright (CW) 0.01 3000 91.67
Noble Energy (NBL) 0.01 14300 -13% 28.25
PPG Industries (PPG) 0.01 4000 110.00
Sealed Air (SEE) 0.01 6500 -27% 44.77
Travelers Companies (TRV) 0.01 2522 126.49
Nordstrom (JWN) 0.01 10600 47.83
Ross Stores (ROST) 0.01 6243 -2% 57.66
Rockwell Collins (COL) 0.01 2250 104.89
Valero Energy Corporation (VLO) 0.01 4765 67.37
Helmerich & Payne (HP) 0.01 4200 54.29
BB&T; Corporation (BBT) 0.01 5670 -3% 45.33
Diageo (DEO) 0.01 1672 NEW 119.62
eBay (EBAY) 0.01 7588 -9% 34.92
Halliburton Company (HAL) 0.01 12225 -6% 42.70
Hess (HES) 0.01 4668 43.92
Intuitive Surgical (ISRG) 0.01 425 934.12
NIKE (NKE) 0.01 6944 -30% 58.90
Target Corporation (TGT) 0.01 8386 +2% 52.35
Unilever N.V. (UN) 0.01 8500 -15% 55.29
UnitedHealth (UNH) 0.01 2815 +54% 185.44
American Electric Power Company (AEP) 0.01 3375 69.63
Agilent Technologies Inc C ommon 0.01 6371 59.33
Torchmark Corporation (TMK) 0.01 3525 76.60
Staples (SPLS) 0.01 26945 -35% 10.06
Whole Foods Market (WFMI) 0.01 10935 -6% 42.07
Accenture 0.01 3978 +58% 123.43
General Dynamics Corporation (GD) 0.01 2675 +7% 198.13
Marriott International (MAR) 0.01 2290 -3% 100.44
Manpower (MAN) 0.01 3070 111.73
Hershey Company (HSY) 0.01 4100 107.32
Public Service Enterprise (PEG) 0.01 5436 43.05
Applied Materials (AMAT) 0.01 6797 41.34
Marathon Oil Corporation (MRO) 0.01 20275 -19% 11.84
Constellation Brands (STZ) 0.01 1713 +31% 193.81
Toro Company (TTC) 0.01 5044 +39% 69.39
Cedar Fair (FUN) 0.01 4890 72.19
iShares NASDAQ Biotechnology Index (IBB) 0.01 740 NEW 309.46
salesforce (CRM) 0.01 2972 +11% 86.47
Sun Life Financial Inc 0.01 8060 35.73
Atmos Energy Corporation (ATO) 0.01 3874 82.86
Dorchester Minerals (DMLP) 0.01 18000 14.44
MTS Systems Corporation (MTSC) 0.01 6900 51.74
Plains All American Pipeline (PAA) 0.01 7916 26.40
Teleflex Incorporated (TFX) 0.01 1150 207.83
Panera Bread Company (PNRA) 0.01 1383 -23% 314.53
Wabtec Corporation (WAB) 0.01 4334 91.60
Jack Henry & Associates (JKHY) 0.01 4725 103.92
Northwest Natural Gas (NWN) 0.01 7006 59.81
Magellan Midstream Partners (MMP) 0.01 2850 71.23
Central Fd Cda Ltd cl a 0.01 23734 12.35
SM Energy (SM) 0.01 20450 +41% 16.53
iShares Russell 1000 Growth Index (IWF) 0.01 4500 118.89
American International (AIG) 0.01 4469 -5% 62.43
iShares S&P; MidCap 400 Growth (IJK) 0.01 1140 197.37
Consumer Staples Select Sect. SPDR (XLP) 0.01 5927 55.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 5600 +15% 70.18
SPDR S&P; China (GXC) 0.01 3160 89.24
Vanguard Mid-Cap ETF (VO) 0.01 1743 +2% 142.28
Vanguard Small-Cap ETF (VB) 0.01 3505 135.52
Royal Bk Scotland Group Plc spon adr ser h 0.01 19333 26.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2200 110.00
First Republic Bank/san F 0.01 4951 100.18
Hingham Institution for Savings (HIFS) 0.01 1500 182.00
SPDR DJ Wilshire Small Cap (SLY) 0.01 2450 123.27
RigNet (RNET) 0.01 12784 -32% 16.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 15007 13.19
Northeast Bancorp/ME (NBN) 0.01 14000 20.36
Ishares Tr fltg rate nt 0.01 6250 50.88
American Tower Reit 0.01 3504 132.13
Schwab Strategic Tr us dividend eq 0.01 10100 NEW 45.15
Ingredion Incorporated 0.01 3375 119.11
Palo Alto Networks 0.01 1991 133.60
Workday Inc cl a 0.01 3517 96.96
Ptc 0.01 5000 55.20
Ishares Tr Msci Usa Momentum Factor 0.01 5400 NEW 88.89
Noble Corp Plc equity 0.01 112150 -10% 3.62
Vodafone Group New Adr F 0.01 11845 28.70
Knowles 0.01 14295 16.93
Cdk Global Inc equities 0.01 8288 62.02
Deep Value Etf deep value etf 0.01 15809 28.59
Eversource Energy 0.01 6756 60.69
Welltower Inc Com reit 0.01 3055 74.96
Hubbell 0.01 4530 113.25
Vaneck Vectors Agribusiness alt 0.01 9250 55.03
Market Vectors Etf Tr Oil Svcs 0.01 13300 24.81
Waste Connections Inc Com stock 0.01 5250 +50% 64.38
Vaneck Vectors Etf Tr morningstar wide 0.01 5475 39.63
Versum Matls Inc Com stock 0.01 15980 -6% 32.48
Varex Imaging 0.01 6485 33.92
Dxc Technology 0.01 3764 NEW 76.78
ICICI Bank (IBN) 0.00 11000 9.00
Cenovus Energy Inc C om 0.00 14517 -22% 7.37
Chico's FAS (CHS) 0.00 14100 NEW 9.43
FormFactor (FORM) 0.00 10000 12.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 12227 9.16
Sprott Physical Gold Trust (PHYS) 0.00 17464 10.14
Plug Power Inc 0.00 10250 2.05
Bank Of Nova Scotia note 4.500%12/1 0.00 50000 1.06

Past 13F-HR SEC Filings by Welch & Forbes

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