Welch & Forbes

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

WELCH & FORBES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive 3.15 325160 -3.00% 280.11 0.00
Procter & Gamble Company (PG) 2.92 941631 89.75 81.31
Johnson & Johnson (JNJ) 2.88 708435 -2.00% 117.50 98.55
Exxon Mobil Corporation (XOM) 2.71 920532 85.00 84.57
United Technologies Corporation (UTX) 2.63 759885 100.00 118.52
Pepsi (PEP) 2.29 607430 108.77 93.96
Stryker Corporation (SYK) 2.29 568096 116.41 90.61
Visa (V) 2.16 753798 82.70 266.74
Home Depot (HD) 1.99 441461 130.00 113.11
Danaher Corporation (DHR) 1.99 718112 80.00 84.59
CarMax (KMX) 1.98 1.07M 53.35 62.15
General Electric Company (GE) 1.95 1.90M 29.62 25.35
Microsoft Corporation (MSFT) 1.90 955716 57.60 42.00
CVS Caremark Corporation (CVS) 1.66 532600 90.00 101.90
Schlumberger (SLB) 1.66 609211 78.64 81.67
Ecolab (ECL) 1.58 374856 -2.00% 121.72 115.32
3M Company (MMM) 1.56 255634 176.23 162.72
Fiserv (FISV) 1.56 453420 99.47 77.15
Iron Mountain 1.52 1.17M -3.00% 37.53 0.00
Paychex (PAYX) 1.49 742655 -2.00% 57.87 48.92
Wells Fargo & Company (WFC) 1.46 954222 44.28 53.90
McDonald's Corporation (MCD) 1.36 340025 -2.00% 115.36 96.21
First Tr Exchange-traded Fd no amer energy 1.27 1.45M 25.32 0.00
JPMorgan Chase & Co. (JPM) 1.20 520922 -2.00% 66.67 60.16
Pfizer (PFE) 1.20 1.03M 33.57 33.78
Intel Corporation (INTC) 1.20 919258 37.75 32.76
Merck & Co (MRK) 1.19 549167 62.41 56.20
Stericycle (SRCL) 1.15 415975 -4.00% 80.14 135.67
Mettler-Toledo International (MTD) 1.07 73508 419.82 306.26
Chevron Corporation (CVX) 1.02 287710 102.92 102.86
NVIDIA Corporation (NVDA) 0.99 416337 -8.00% 68.52 22.93
GlaxoSmithKline (GSK) 0.99 666393 43.13 45.62
International Business Machines (IBM) 0.96 174251 -3.00% 158.85 158.25
Praxair (PX) 0.95 227369 120.83 124.53
TJX Companies (TJX) 0.91 359633 73.33 67.66
Kayne Anderson MLP Investment (KYN) 0.89 1.25M 20.63 34.45
Raytheon Company (RTN) 0.85 180981 136.13 106.21
Verizon Communications (VZ) 0.83 463436 -2.00% 51.98 48.01
Celgene Corporation (CELG) 0.83 228238 105.00 118.26
Chubb 0.83 191500 NEW 125.66 0.00
Hospitality Properties Trust (HPT) 0.79 759631 -2.00% 30.00 30.62
Facebook Inc cl a 0.78 173986 +34.00% 130.00 0.00
Roper Industries (ROP) 0.77 123101 +2.00% 180.00 166.10
IDEXX Laboratories (IDXX) 0.76 195164 112.73 149.73
Gilead Sciences (GILD) 0.75 275221 -5.00% 79.12 99.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.75 176954 123.18 120.16
State Street Corporation (STT) 0.72 297228 69.63 72.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.72 197843 +4.00% 105.76 105.16
Comcast Corporation (CMCSA) 0.71 305939 +2.00% 67.50 58.60
Coca-Cola Company (KO) 0.70 480983 42.32 40.22
Expeditors International of Washington (EXPD) 0.68 382048 51.52 47.74
SPDR S&P; MidCap 400 ETF (MDY) 0.67 68555 282.27 268.26
Capital One Financial (COF) 0.66 259206 -5.00% 73.33 77.96
Johnson Controls International Plc equity 0.64 397743 NEW 46.53 0.00
Costco Wholesale Corporation (COST) 0.62 118114 152.51 148.30
QUALCOMM (QCOM) 0.62 260549 -6.00% 68.50 71.27
Omni (OMC) 0.62 209590 85.00 76.16
ResMed (RMD) 0.60 269684 -6.00% 64.79 67.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.58 192660 -2.00% 87.22 123.26
priceline.com Incorporated (PCLN) 0.57 11175 +2.00% 1471.50 1190.00
Tor Dom Bk Cad 0.57 374195 -2.00% 44.40 0.00
Church & Dwight (CHD) 0.56 335591 +103.00% 47.92 83.20
Bristol Myers Squibb (BMY) 0.54 287164 53.92 66.08
Dover Corporation (DOV) 0.54 210502 73.64 70.44
Middleby Corporation (MIDD) 0.54 127392 +4.00% 123.63 106.86
Allergan 0.54 67233 -2.00% 230.30 0.00
U.S. Ban (USB) 0.51 344769 42.89 43.76
Cognex Corporation (CGNX) 0.51 279400 52.86 46.41
Edwards Lifesciences (EW) 0.49 117964 120.55 135.16
Fortive 0.49 278328 NEW 50.90 0.00
Becton, Dickinson and (BDX) 0.48 77883 179.73 142.79
Lancaster Colony (LANC) 0.48 105818 -2.00% 132.09 87.41
Berkshire Hathaway (BRK.B) 0.45 90720 144.47 0.00
Eli Lilly & Co. (LLY) 0.40 145673 80.26 68.81
Cisco Systems (CSCO) 0.38 349404 31.72 28.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.37 120947 87.66 84.98
Suncor Energy 0.37 382587 +9.00% 27.78 0.00
SYSCO Corporation (SYY) 0.34 201316 48.75 38.41
Oracle Corporation (ORCL) 0.34 250272 -4.00% 39.28 41.62
United Parcel Service (UPS) 0.33 86497 109.36 99.32
Emerson Electric (EMR) 0.33 174344 -6.00% 54.51 55.87
Powershares Senior Loan Portfo mf 0.33 412959 -20.00% 23.21 0.00
Tractor Supply Company (TSCO) 0.32 138037 -4.00% 67.35 85.18
Boston Scientific Corporation (BSX) 0.32 394450 23.80 16.49
Linear Technology Corporation (LLTC) 0.30 147192 -70.00% 59.29 46.86
CHECK POINT SOFTWARE Technolog Com Stk 0.30 110696 NEW 77.61 0.00
Wal-Mart Stores (WMT) 0.28 112552 72.13 81.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 206983 +68.00% 39.50 39.78
MetLife (MET) 0.27 174062 -40.00% 44.43 50.75
SPDR S&P; 500 ETF (SPY) 0.26 35122 216.27 205.25
Duke Energy 0.26 94161 80.04 0.00
Walgreen Boots Alliance 0.26 92551 80.62 0.00
Novartis AG (NVS) 0.25 90865 78.95 96.03
General Mills (GIS) 0.25 115203 -3.00% 63.88 51.55
Starbucks Corporation (SBUX) 0.25 131452 +10.00% 54.14 92.23
Walt Disney Company (DIS) 0.24 74039 +2.00% 92.86 103.60
Stanley Black & Decker (SWK) 0.24 57186 +16.00% 122.98 95.48
Invivo Therapeutics Hldgs 0.24 1.00M +2.00% 6.80 0.00
Time Warner (TWX) 0.23 82735 79.60 83.25
Kimberly-Clark Corporation (KMB) 0.23 53544 -6.00% 126.14 103.80
Colgate-Palmolive Company (CL) 0.23 90822 +3.00% 74.15 68.17
Charter Communications Inc New Cl A cl a 0.23 24353 269.99 0.00
Caterpillar (CAT) 0.22 70863 88.76 79.57
Zimmer Holdings (ZMH) 0.20 44607 130.00 116.78
Vanguard Europe Pacific ETF (VEA) 0.19 147591 37.41 39.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 122031 -7.00% 45.44 47.62
Newell Rubbermaid (NWL) 0.18 97604 -2.00% 52.66 37.57
CF Industries Holdings (CF) 0.18 216482 +9.00% 24.35 292.79
First Tr Exchange Traded Fd senior ln fd 0.18 109455 +370.00% 48.47 0.00
Lincoln Electric Holdings (LECO) 0.17 76696 62.64 65.00
Sherwin-Williams Company (SHW) 0.17 17917 276.66 281.82
ConocoPhillips (COP) 0.17 113979 -7.00% 43.46 61.42
Cintas Corporation (CTAS) 0.17 43065 +4.00% 112.60 82.26
Biogen Idec (BIIB) 0.16 14973 313.03 415.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.16 296035 +5.00% 15.16 14.39
Morningstar (MORN) 0.15 53515 -23.00% 79.27 73.68
Dentsply Sirona 0.15 75237 59.44 0.00
EOG Resources (EOG) 0.14 40779 +7.00% 96.69 86.44
E.I. du Pont de Nemours & Company (DD) 0.13 55913 66.98 79.13
iShares Russell 2000 Index (IWM) 0.13 29373 -14.00% 124.23 119.90
Cummins (CMI) 0.11 25085 +305.00% 128.12 137.75
Wisdomtree Tr intl hedge eqt 0.11 61800 53.72 0.00
Union Pacific Corporation (UNP) 0.10 28703 97.55 114.86
iShares MSCI Emerging Markets Indx (EEM) 0.09 69329 -7.00% 37.43 38.45
Tiffany & Co. (TIF) 0.09 36080 +20.00% 72.64 83.92
Masco Corporation (MAS) 0.09 74130 34.30 25.99
National-Oilwell Var (NOV) 0.09 70534 -16.00% 36.75 50.15
Illinois Tool Works (ITW) 0.09 22429 119.84 96.27
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.09 101452 25.08 0.00
Perrigo Company 0.09 27027 NEW 92.32 0.00
Northrop Grumman Corporation (NOC) 0.08 10385 213.96 158.85
Nextera Energy 0.08 18104 122.35 0.00
Philip Morris International (PM) 0.08 23816 97.25 77.69
Texas Instruments Incorporated (TXN) 0.08 31360 -6.00% 70.18 57.48
Lowe's Companies (LOW) 0.08 31842 -4.00% 72.23 73.15
Vanguard Short-Term Bond ETF (BSV) 0.08 29106 -9.00% 80.84 80.04
Mead Johnson Nutrition (MJN) 0.08 29946 79.01 98.45
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 56205 42.91 54.17
Us Silica Hldgs 0.08 49800 -37.00% 46.55 0.00
Moody's Corporation (MCO) 0.07 18416 -3.00% 108.28 95.46
Dow Chemical Company (DOW) 0.07 38809 -6.00% 51.82 47.09
CIGNA Corporation (CI) 0.07 16436 130.32 120.83
iShares MSCI EAFE Index Fund (EFA) 0.07 35033 -3.00% 59.12 62.56
Vornado Realty Trust (VNO) 0.07 19603 -7.00% 101.21 104.45
Varian Medical Systems (VAR) 0.07 20196 99.52 93.09
Eaton Vance (EV) 0.07 49102 39.06 41.74
Progressive Corporation (PGR) 0.06 54930 -2.00% 31.49 26.15
Dun & Bradstreet Corporation (DNB) 0.06 12321 136.60 127.49
Thermo Fisher Scientific (TMO) 0.06 11138 -2.00% 159.09 127.98
iShares Dow Jones Select Dividend (DVY) 0.06 18570 -67.00% 85.68 76.58
Vanguard Emerging Markets ETF (VWO) 0.06 43875 -13.00% 37.63 39.44
Cardinal Health (CAH) 0.05 17151 +20.00% 77.66 87.33
Boeing Company (BA) 0.05 11656 131.78 152.38
Campbell Soup Company (CPB) 0.05 24559 -12.00% 54.68 45.09
Watts Water Technologies (WTS) 0.05 21758 +70.00% 64.85 52.83
iShares Russell 2000 Growth Index (IWO) 0.05 9105 148.93 146.64
Plains Gp Hldgs L P shs a rep ltpn 0.05 119528 -4.00% 12.94 0.00
* Barrick Gold 0.04 60372 17.72 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 27912 43.82 0.00
Bemis Company (BMS) 0.04 21454 50.99 47.06
Lockheed Martin Corporation (LMT) 0.04 4685 239.70 197.87
Marsh & McLennan Companies (MMC) 0.04 18300 -2.00% 67.27 55.76
Royal Dutch Shell (RDS.A) 0.04 21002 +2.00% 50.00 0.00
iShares S&P; 100 Index (OEF) 0.04 11338 95.87 90.39
Vanguard European ETF (VGK) 0.04 21565 -9.00% 48.69 53.41
Marathon Petroleum 0.04 26674 40.60 0.00
Phillips 66 0.04 12645 80.59 0.00
Wec Energy Group Inc Com stock 0.04 17952 -3.00% 59.88 0.00
PNC Financial Services (PNC) 0.03 9047 90.09 93.21
Waters Corporation (WAT) 0.03 5880 158.50 119.56
Cenovus Energy 0.03 69830 -19.00% 14.36 0.00
Honeywell International (HON) 0.03 8446 116.62 100.92
John Wiley & Sons (JW.A) 0.03 14432 51.62 0.00
Enterprise Products Partners 0.03 27850 -12.00% 27.65 0.00
iShares Russell 1000 Index (IWB) 0.03 6200 +3.00% 120.48 114.60
iShares Gold Trust (IAU) 0.03 71681 12.70 11.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 7854 +5.00% 118.67 0.00
iShares Russell Midcap Index Fund (IWR) 0.03 4354 174.32 169.15
Express Scripts Holding 0.03 12039 70.60 0.00
Mondelez Int 0.03 21909 43.91 0.00
Broad 0.03 4966 NEW 172.57 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 12190 -29.00% 37.98 40.81
Broadridge Financial Solutions (BR) 0.02 6802 67.77 51.66
Northern Trust Corporation (NTRS) 0.02 7196 67.95 69.63
Canadian Natl Ry 0.02 8189 65.45 0.00
M&T; Bank Corporation (MTB) 0.02 4100 116.10 121.63
Baxter International (BAX) 0.02 9224 -20.00% 47.70 67.92
Teva Pharmaceutical Industries (TEVA) 0.02 15675 -2.00% 46.06 57.77
Copart (CPRT) 0.02 11350 53.57 36.58
Franklin Resources (BEN) 0.02 15000 35.60 51.68
Noble Energy (NBL) 0.02 17030 -11.00% 35.76 44.22
Sealed Air (SEE) 0.02 11000 45.82 45.48
Nordstrom (JWN) 0.02 10600 -4.00% 51.89 79.23
Hanesbrands (HBI) 0.02 24450 -5.00% 25.24 32.16
Gartner (IT) 0.02 8100 88.40 80.12
Deere & Company (DE) 0.02 6928 -9.00% 85.45 90.31
Halliburton Company (HAL) 0.02 13425 44.92 41.30
NIKE (NKE) 0.02 9950 52.66 96.37
Target Corporation (TGT) 0.02 8025 -8.00% 68.54 77.89
Unilever N.V. (UN) 0.02 10580 46.12 42.05
Weyerhaeuser Company (WY) 0.02 22003 -2.00% 31.95 33.37
White Mountains Insurance Gp 0.02 797 NEW 830.61 0.00
Staples (SPLS) 0.02 82099 -22.00% 8.55 16.12
Southern Company (SO) 0.02 10565 -3.00% 51.30 43.68
Whole Foods Market (WFMI) 0.02 15732 -7.00% 28.35 0.00
Kellogg Company (K) 0.02 7460 77.48 62.16
Hain Celestial (HAIN) 0.02 13900 -8.00% 35.61 60.12
SM Energy (SM) 0.02 15830 38.60 44.56
iShares Russell 1000 Growth Index (IWF) 0.02 5000 -44.00% 104.20 97.71
iShares Lehman Aggregate Bond (AGG) 0.02 6125 +2.00% 112.33 110.29
Colfax Corporation (CFX) 0.02 19000 -12.00% 31.42 48.78
Vanguard Small-Cap ETF (VB) 0.02 3705 -74.00% 122.00 118.34
Royal Bk Scotland Group Plc spon adr ser h 0.02 19666 25.48 0.00
Xylem 0.02 9892 52.47 0.00
Ingredion Incorporated 0.02 3375 133.04 0.00
Cdk Global Inc equities 0.02 9749 -9.00% 55.00 0.00
Kraft Heinz 0.02 7630 89.52 0.00
Hubbell 0.02 4530 107.73 0.00
Vaneck Vectors Agribusiness alt 0.02 9300 -19.00% 50.00 0.00
S&p Global 0.02 5500 -5.00% 126.55 0.00
BlackRock (BLK) 0.01 992 361.90 357.74
Hartford Financial Services (HIG) 0.01 5346 42.84 41.14
Lincoln National Corporation (LNC) 0.01 8060 47.02 56.84
Cabot Oil & Gas Corporation (COG) 0.01 9000 -10.00% 25.78 27.30
CSX Corporation (CSX) 0.01 9048 30.50 33.62
Waste Management (WM) 0.01 5215 63.85 53.00
Consolidated Edison (ED) 0.01 3254 75.29 59.90
Dominion Resources (D) 0.01 5482 74.24 69.17
Curtiss-Wright (CW) 0.01 3000 91.00 71.17
PPG Industries (PPG) 0.01 4000 103.25 225.60
Spectra Energy (SE) 0.01 5232 NEW 42.81 34.31
Travelers Companies (TRV) 0.01 3550 114.65 105.54
Ross Stores (ROST) 0.01 6243 64.23 105.22
Valero Energy Corporation (VLO) 0.01 4765 -3.00% 53.10 56.99
Helmerich & Payne (HP) 0.01 4200 67.38 63.63
eBay (EBAY) 0.01 7663 NEW 32.89 59.78
Hess (HES) 0.01 4500 53.56 69.52
Intuitive Surgical (ISRG) 0.01 425 724.71 489.66
UnitedHealth (UNH) 0.01 1940 140.21 113.33
Encana 0.01 26120 -19.00% 10.45 0.00
iShares S&P; 500 Index (IVV) 0.01 1303 217.96 205.96
Torchmark Corporation (TMK) 0.01 3525 63.83 53.48
Shire (SHPGY) 0.01 1397 -47.00% 193.99 0.00
Accenture 0.01 2495 122.24 0.00
General Dynamics Corporation (GD) 0.01 2535 155.03 133.60
Manpower (MAN) 0.01 3070 NEW 72.31 82.17
Hershey Company (HSY) 0.01 4100 95.61 98.43
Public Service Enterprise (PEG) 0.01 5436 41.94 39.84
Fastenal Company (FAST) 0.01 10140 NEW 41.81 40.46
Marathon Oil Corporation (MRO) 0.01 25275 -5.00% 15.83 26.02
Illumina (ILMN) 0.01 1437 181.63 191.44
StoneMor Partners (STON) 0.01 8650 25.09 28.01
Sun Life Financial 0.01 8060 32.51 0.00
Dorchester Minerals (DMLP) 0.01 19100 -2.00% 15.39 22.56
MTS Systems Corporation (MTSC) 0.01 6900 46.09 70.51
Plains All American Pipeline (PAA) 0.01 7100 NEW 31.41 47.37
Panera Bread Company (PNRA) 0.01 1805 194.46 157.74
Wabtec Corporation (WAB) 0.01 4434 81.64 91.75
Jack Henry & Associates (JKHY) 0.01 4900 85.51 65.91
Northwest Natural Gas (NWN) 0.01 7006 -76.00% 60.09 44.77
Open Text 0.01 3299 NEW 64.87 0.00
St. Jude Medical (STJ) 0.01 5265 79.77 66.17
Magellan Midstream Partners (MMP) 0.01 2850 70.88 78.66
Technology SPDR (XLK) 0.01 4575 NEW 47.87 41.70
Central Fd Cda Ltd cl a 0.01 23734 13.82 0.00
iShares S&P; MidCap 400 Index (IJH) 0.01 1568 154.34 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.01 1140 NEW 175.44 165.35
Nxp Semiconductors N V 0.01 3255 NEW 102.00 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 2281 -2.00% 124.07 113.70
SPDR S&P; China (GXC) 0.01 4545 -19.00% 80.09 78.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2200 -8.00% 111.36 109.75
iShares Barclays TIPS Bond Fund (TIP) 0.01 1750 -12.00% 116.00 111.97
iShares MSCI Canada Index (EWC) 0.01 9600 -17.00% 25.73 26.66
Hingham Institution for Savings (HIFS) 0.01 1500 NEW 138.67 99.00
SPDR DJ Wilshire Small Cap (SLY) 0.01 2450 111.43 104.40
Sprott Physical Gold Trust (PHYS) 0.01 17464 10.94 9.52
RigNet (RNET) 0.01 27877 15.14 27.27
Mid Penn Ban (MPB) 0.01 10000 -80.00% 19.50 15.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 15007 14.53 13.39
Northeast Bancorp/ME (NBN) 0.01 14000 11.57 9.25
Linkedin 0.01 1483 190.83 0.00
Ishares Tr fltg rate nt 0.01 6250 50.72 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 10100 +4.00% 20.30 0.00
Palo Alto Networks 0.01 1991 -2.00% 159.22 0.00
Workday Inc cl a 0.01 3517 91.56 0.00
Ptc 0.01 5000 NEW 44.40 0.00
Twenty-first Century Fox 0.01 9010 24.20 0.00
Vanguard S&p 500 Etf idx fd 0.01 1500 198.67 0.00
Vodafone Group New Adr F 0.01 13071 -12.00% 29.15 0.00
Knowles 0.01 15295 14.06 0.00
Pra 0.01 10200 -9.00% 34.51 0.00
Eversource Energy 0.01 6756 54.17 0.00
Paypal Holdings 0.01 9923 40.92 0.00
Welltower Inc Com reit 0.01 3055 74.63 0.00
Hewlett Packard Enterprise 0.01 9809 NEW 22.73 0.00
Market Vectors Etf Tr Oil Svcs 0.01 13300 29.25 0.00
Waste Connections Inc Com stock 0.01 3500 74.57 0.00
ICICI Bank (IBN) 0.00 11000 7.45 11.08
FormFactor (FORM) 0.00 10000 10.90 9.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10227 8.60 9.62
Plug Power 0.00 10250 1.76 0.00
Terravia Holdings 0.00 12500 2.72 0.00

Past 13F-HR SEC Filings for WELCH & FORBES

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