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 +2% 845515 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 +6% 472497 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 -10% 275836 217.50
JPMorgan Chase & Co. (JPM) 1.47 +9% 584560 90.00
Wells Fargo & Company (WFC) 1.47 +2% 954025 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 -7% 282317 144.56
Schlumberger (SLB) 1.14 620921 65.84
Paychex (PAYX) 1.11 -3% 697583 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 -3% 483418 73.33
Merck & Co (MRK) 0.97 542728 64.09
Pfizer (PFE) 0.95 1.01M 33.57
Celgene Corporation (CELG) 0.94 +3% 258473 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 -4% 630101 48.61
Praxair (PX) 0.86 +2% 231701 132.55
Facebook Inc cl a 0.85 +5% 203154 150.00
Raytheon Company (RTN) 0.83 +3% 184100 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 +8% 690920 38.75
Anheuser-Busch InBev NV (BUD) 0.69 223970 110.36
International Business Machines (IBM) 0.68 -8% 157693 155.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.67 186425 128.87
priceline.com Incorporated (PCLN) 0.67 +6% 12846 1870.52
Ameriprise Financial (AMP) 0.66 +2% 185730 127.29
Capital One Financial (COF) 0.66 +2% 282123 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 -4% 1.19M 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 -2% 476511 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 -2% 359098 56.25
Middleby Corporation (MIDD) 0.56 +11% 164346 121.51
Church & Dwight (CHD) 0.56 +2% 380925 52.50
Stericycle (SRCL) 0.55 -2% 255249 76.36
Fortive 0.55 +3% 311044 63.33
Verizon Communications (VZ) 0.54 -9% 432984 44.66
U.S. Ban (USB) 0.53 +7% 367725 51.67
Costco Wholesale Corporation (COST) 0.53 119147 159.93
Tor Dom Bk Cad Com 0.53 +2% 376958 50.38
Stanley Black & Decker (SWK) 0.51 +9% 128456 140.73
Omni (OMC) 0.51 221284 82.90
AT&T; (T) 0.49 -2% 468786 37.73
Dover Corporation (DOV) 0.47 209581 80.22
Bank of America Corporation (BAC) 0.45 +2% 666767 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 +11% 371424 39.17
Bristol Myers Squibb (BMY) 0.37 -2% 235469 55.72
Edwards Lifesciences (EW) 0.37 112232 118.24
First Tr Exchange Traded Fd senior ln fd 0.37 +17% 274270 48.38
Lancaster Colony (LANC) 0.36 105379 123.33
Cisco Systems (CSCO) 0.34 392019 31.30
Franklin Resources (BEN) 0.34 +8% 270575 44.79
Eli Lilly & Co. (LLY) 0.33 145120 82.30
QUALCOMM (QCOM) 0.33 -3% 211382 55.00
Gilead Sciences (GILD) 0.32 -3% 164114 70.00
Cummins (CMI) 0.31 +9% 68515 162.23
Boston Scientific Corporation (BSX) 0.31 401670 27.72
Hain Celestial (HAIN) 0.30 +14% 278560 38.82
Emerson Electric (EMR) 0.29 174404 59.62
Suncor Energy Inc New 0.29 +2% 355888 29.20
Vanguard Europe Pacific ETF (VEA) 0.29 +7% 248467 41.32
SYSCO Corporation (SYY) 0.28 -2% 200455 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 -3% 80871 110.58
Novartis AG (NVS) 0.25 +3% 107365 83.47
Medtronic 0.25 +3% 100770 88.75
Starbucks Corporation (SBUX) 0.24 +11% 147256 58.31
Time Warner (TWX) 0.23 82466 100.41
SPDR S&P; 500 ETF (SPY) 0.23 -12% 33831 241.79
Duke Energy 0.23 +4% 97457 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 -5% 341272 23.14
Walt Disney Company (DIS) 0.21 71399 106.25
Lincoln Electric Holdings (LECO) 0.21 +2% 80744 92.09
Air Products & Chemicals (APD) 0.21 -2% 52555 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 -2% 55159 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 +5% 46648 126.05
CF Industries Holdings (CF) 0.16 200781 27.96
MetLife (MET) 0.16 -6% 101732 54.95
Tiffany & Co. (TIF) 0.15 +55% 57985 93.87
ConocoPhillips (COP) 0.15 -3% 122254 43.96
Zimmer Holdings (ZMH) 0.15 -4% 42157 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 +12% 119851 40.83
Wisdomtree Tr intl hedge eqt 0.14 +5% 80210 62.32
BP (BP) 0.13 -6% 137677 34.65
EOG Resources (EOG) 0.13 +9% 53232 90.51
American Express Company (AXP) 0.12 +3% 51886 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 -6% 310745 14.04
Dentsply Sirona 0.12 -2% 66769 64.85
Tractor Supply Company (TSCO) 0.11 -38% 69230 54.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 +5% 77918 52.00
Anadarko Petroleum Corporation (APC) 0.10 75874 45.35
Union Pacific Corporation (UNP) 0.09 28722 108.91
Morningstar (MORN) 0.09 -17% 40690 78.35
Analog Devices (ADI) 0.08 -12% 34700 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 -2% 53797 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 -17% 17716 143.26
Alliant Energy Corporation (LNT) 0.07 61700 40.16
iShares Gold Trust (IAU) 0.07 -7% 195716 11.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.07 -2% 97371 25.32
Icon 0.07 24445 97.81
Moody's Corporation (MCO) 0.06 17940 121.68
Cardinal Health (CAH) 0.06 +22% 29241 77.94
Boeing Company (BA) 0.06 11629 197.70
Thermo Fisher Scientific (TMO) 0.06 12148 174.51
Altria (MO) 0.06 +5% 30683 74.47
Biogen Idec (BIIB) 0.06 -39% 7899 271.30
Lowe's Companies (LOW) 0.06 -8% 26817 77.53
Varian Medical Systems (VAR) 0.06 20194 103.20
Amazon (AMZN) 0.06 -12% 2241 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 +2% 20085 92.21
Vanguard S&p 500 Etf idx fd 0.05 8200 222.07
Alibaba Group Holding Ltd Spon 0.05 +33% 11960 140.97
Suntrust Banks Inc $1.00 Par Cmn 0.04 27362 56.72
Adobe Systems Incorporated (ADBE) 0.04 +3% 10255 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 -28% 21062 60.16
iShares S&P; MidCap 400 Index (IJH) 0.04 +4% 8728 173.92
Marathon Petroleum Corp 0.04 26137 52.34
Ishares Tr usa min vo 0.04 NEW 29265 48.93
* Barrick Gold Corp 0.03 59279 15.89
PNC Financial Services (PNC) 0.03 9077 124.93
Apache Corporation (APA) 0.03 -2% 24035 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 +4% 7543 123.56
Honeywell International (HON) 0.03 -7% 8671 133.20
Royal Dutch Shell (RDS.A) 0.03 19499 52.78
Calavo Growers (CVGW) 0.03 NEW 17805 69.03
Watts Water Technologies (WTS) 0.03 -11% 18933 63.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 +11% 8435 137.52
iShares S&P; 100 Index (OEF) 0.03 10724 106.86
Vanguard European ETF (VGK) 0.03 +5% 22685 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 -21% 400614 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 -3% 3924 165.65
Canadian Natl Ry Co 0.02 7664 81.03
Copart (CPRT) 0.02 +77% 18450 31.82
Akamai Technologies (AKAM) 0.02 -16% 12940 49.85
Hanesbrands (HBI) 0.02 24450 23.15
Aetna (AET) 0.02 5650 151.86
Allstate Corporation (ALL) 0.02 -3% 9333 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 -4% 20107 33.47
iShares S&P; 500 Index (IVV) 0.02 +6% 3454 243.49
Southern Company (SO) 0.02 +69% 17078 47.90
Kellogg Company (K) 0.02 -3% 7993 69.44
Fastenal Company (FAST) 0.02 +20% 17420 43.51
Eaton Vance (EV) 0.02 -64% 17538 47.33
Enterprise Products Partners 0.02 -6% 25354 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 +16% 9586 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 -17% 15680 39.41
Xylem 0.02 9692 55.41
Express Scripts Holding 0.02 -19% 8467 63.90
Us Silica Hldgs 0.02 22625 35.49
Kraft Heinz 0.02 +12% 7221 85.58
Paypal Holdings 0.02 -6% 12193 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 -7% 985 422.34
Broadridge Financial Solutions (BR) 0.01 -2% 6681 75.59
Hartford Financial Services (HIG) 0.01 5346 52.56
MasterCard Incorporated (MA) 0.01 NEW 2424 121.70
Bank of New York Mellon Corporation (BK) 0.01 -15% 5814 50.91
Blackstone (BX) 0.01 8540 33.37
Cabot Oil & Gas Corporation (COG) 0.01 9000 25.11
CSX Corporation (CSX) 0.01 +6% 9770 54.55
M&T; Bank Corporation (MTB) 0.01 -49% 2045 161.86
Waste Management (WM) 0.01 -3% 5035 73.29
Baxter International (BAX) 0.01 -17% 7262 60.59
Regeneron Pharmaceuticals (REGN) 0.01 +10% 599 490.82
Teva Pharmaceutical Industries (TEVA) 0.01 12100 33.22
Consolidated Edison (ED) 0.01 -11% 2900 80.69
Dominion Resources (D) 0.01 +2% 5088 76.65
Curtiss-Wright (CW) 0.01 3000 91.67
Noble Energy (NBL) 0.01 -13% 14300 28.25
PPG Industries (PPG) 0.01 4000 110.00
Sealed Air (SEE) 0.01 -27% 6500 44.77
Travelers Companies (TRV) 0.01 2522 126.49
Nordstrom (JWN) 0.01 10600 47.83
Ross Stores (ROST) 0.01 -2% 6243 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 -3% 5670 45.33
Diageo (DEO) 0.01 NEW 1672 119.62
eBay (EBAY) 0.01 -9% 7588 34.92
Halliburton Company (HAL) 0.01 -6% 12225 42.70
Hess (HES) 0.01 4668 43.92
Intuitive Surgical (ISRG) 0.01 425 934.12
NIKE (NKE) 0.01 -30% 6944 58.90
Target Corporation (TGT) 0.01 +2% 8386 52.35
Unilever N.V. (UN) 0.01 -15% 8500 55.29
UnitedHealth (UNH) 0.01 +54% 2815 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 -35% 26945 10.06
Whole Foods Market (WFMI) 0.01 -6% 10935 42.07
Accenture 0.01 +58% 3978 123.43
General Dynamics Corporation (GD) 0.01 +7% 2675 198.13
Marriott International (MAR) 0.01 -3% 2290 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 -19% 20275 11.84
Constellation Brands (STZ) 0.01 +31% 1713 193.81
Toro Company (TTC) 0.01 +39% 5044 69.39
Cedar Fair (FUN) 0.01 4890 72.19
iShares NASDAQ Biotechnology Index (IBB) 0.01 NEW 740 309.46
salesforce (CRM) 0.01 +11% 2972 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 -23% 1383 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 +41% 20450 16.53
iShares Russell 1000 Growth Index (IWF) 0.01 4500 118.89
American International (AIG) 0.01 -5% 4469 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 +15% 5600 70.18
SPDR S&P; China (GXC) 0.01 3160 89.24
Vanguard Mid-Cap ETF (VO) 0.01 +2% 1743 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 -32% 12784 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 NEW 10100 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 NEW 5400 88.89
Noble Corp Plc equity 0.01 -10% 112150 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 +50% 5250 64.38
Vaneck Vectors Etf Tr morningstar wide 0.01 5475 39.63
Versum Matls Inc Com stock 0.01 -6% 15980 32.48
Varex Imaging 0.01 6485 33.92
Dxc Technology 0.01 NEW 3764 76.78
ICICI Bank (IBN) 0.00 11000 9.00
Cenovus Energy Inc C om 0.00 -22% 14517 7.37
Chico's FAS (CHS) 0.00 NEW 14100 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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