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Institutional Investment Manager
WELCH & FORBES LLC
WELCH & FORBES LLC (CIK: 0000105495) incorporated in Delaware, located at 45 School Street, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000177) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED NATURAL FOODSINC 4,342 336 0.01%
52 WABTEC CORP 3,900 339 0.01%
53 ANNALY CAP MGMT INC 31,360 339 0.01%
54 SPX CORP 3,990 342 0.01%
55 ST JUDE MED INC 5,265 342 0.01%
56 GENUINE PARTS CO 3,240 345 0.01%
57 Intuit Inc 1,508 346 0.01%
58 SAN JUAN BASIN RTY TR 25,097 358 0.01%
59 NORTHEASTUTILITI 6,756 362 0.01%
60 EXELON CORP 9,776 363 0.01%
61 ADOBE INC 5,016 365 0.01%
62 NOVO-NORDISK A S 8,700 368 0.01%
63 AETNA INC NEW 4,200 373 0.01%
64 SABINE ROYALTY TR 10,925 391 0.01%
65 ISHARES TR 3,520 394 0.01%
66 PLAINS ALL AMERN PIPELINE L 7,682 395 0.01%
67 HELMERICH & PAYNE INC 5,987 404 0.01%
68 Hewlett Packard Co 10,094 405 0.01%
69 ISHARES TR 10,276 405 0.01%
70 CABOT OIL & GAS CORP 13,820 409 0.01%
71 HESS CORP 5,720 422 0.01%
72 HALLIBURTON CO 11,068 435 0.01%
73 KRAFT HEINZ CO COM 7,042 441 0.01%
74 SM ENERGY CO 11,600 448 0.01%
75 FEDEX CORP 2,608 453 0.01%
76 ISHARES INC 8,275 458 0.01%
77 WATTS WATER TECHNOLOGIES INC 7,550 479 0.01%
78 CARDINAL HEALTH INC 5,950 480 0.01%
79 Market Vectors Oil Services 13,450 483 0.01%
80 SOUTHERN CO 9,874 485 0.01%
81 AQUA AMERICA INC 18,264 488 0.01%
82 HANESBRANDS INC 4,425 494 0.01%
83 NATIONAL OILWELL VARCO INC 7,599 497 0.01%
84 DORCHESTER MINERALS LP 19,520 498 0.01%
85 MTS SYS CORP 6,800 510 0.01%
86 KELLOGG CO 7,810 511 0.02%
87 M & T BK CORP 4,135 519 0.02%
88 WHITE MOUNTAINS INSURANCE GRP LTD 829 522 0.02%
89 SPDR SERIES TRUST 13,609 525 0.02%
90 DOMINION ENERGY INC 6,843 526 0.02%
91 MEDIVATION INC 5,300 528 0.02%
92 ISHARES INC 12,085 531 0.02%
93 PEPCO HOLDINGS INC 19,800 533 0.02%
94 BED BATH & BEYOND INC 7,170 546 0.02%
95 WATERS CORP 4,850 547 0.02%
96 UNILEVER N V 14,200 554 0.02%
97 HONEYWELL INTL INC 5,690 569 0.02%
98 WASTE MGMT INC DEL 11,597 595 0.02%
99 ROYAL BK SCOTLAND GROUP PLC 23,666 604 0.02%
100 NORTHERN TRUST 9,146 616 0.02%
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