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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
101 PPG INDS INC 3,064 708 0.02%
102 POWERSHARES QQQ TRUST 6,957 719 0.02%
103 POWERSHARES ETF TRUST II 780,673 18,759 0.55%
104 POWERSHARES ETF TRUST 65,650 1,690 0.05%
105 PNC FINL SVCS GROUP INC 6,887 628 0.02%
106 PLUM CREEK TIMBER 18,640 797 0.02%
107 PLAINS GP HOLDINGS LP 184,261 4,732 0.14%
108 PLAINS ALL AMERN PIPELINE L 7,682 395 0.01%
109 PHILLIPS 66 15,379 1,102 0.03%
110 PHILIP MORRIS INTL INC 28,546 2,326 0.07%
111 PFIZER INC 1,097,646 34,192 1.00%
112 PERRIGO CO PLC 69,721 11,654 0.34%
113 PEPSICO INC 645,815 61,068 1.79%
114 PEPCO HOLDINGS INC 19,800 533 0.02%
115 PAYCHEX INC 810,675 37,429 1.10%
116 PANERA BREAD CO 1,805 315 0.01%
117 ORACLE CORP 252,175 11,340 0.33%
118 OPEN TEXT CORP 200,017 11,652 0.34%
119 OMNICOM GROUP INC 147,146 11,399 0.33%
120 O REILLY AUTOMOTIVE INC NEW 388,429 74,818 2.20%
121 NXP SEMICONDUCTORS N V 2,780 212 0.01%
122 NUVEEN VIRGINIA QLTY MUNCPL 15,007 197 0.01%
123 NOVO-NORDISK A S 8,700 368 0.01%
124 NOVARTIS A G 126,307 11,703 0.34%
125 NORTHWEST NAT GAS CO 42,456 2,119 0.06%
126 NORTHROP GRUMMAN CORP 11,704 1,725 0.05%
127 NORTHERN TRUST 9,146 616 0.02%
128 NORTHEASTUTILITI 6,756 362 0.01%
129 NORTHEAST BANCORP 14,000 135 0.00%
130 NORDSTROM INC 11,421 907 0.03%
131 NOBLE ENERGY INC 20,700 982 0.03%
132 NEXTERA ENERGY INC 18,174 1,931 0.06%
133 NEWELL BRANDS INC 130,794 4,982 0.15%
134 NATIONAL OILWELL VARCO INC 7,599 497 0.01%
135 McGraw Hill Group Inc 7,300 650 0.02%
136 Market Vectors Oil Services 13,450 483 0.01%
137 Market Vectors Agribusiness ET 34,153 1,794 0.05%
138 MTS SYS CORP 6,800 510 0.01%
139 MORNINGSTAR INC 74,852 4,843 0.14%
140 MOODYS CORP 19,905 1,907 0.06%
141 MONDELEZ INTL INC 22,981 835 0.02%
142 MIDDLEBY CORP 7,272 721 0.02%
143 MICROSOFT CORP 1,017,596 47,268 1.39%
144 METTLER TOLEDO INTERNATIONAL 71,327 21,573 0.63%
145 METLIFE INC 434,874 23,523 0.69%
146 MERCK & CO INC 551,823 31,338 0.92%
147 MEDTRONIC INC 35,437 2,559 0.08%
148 MEDIVATION INC 5,300 528 0.02%
149 MEAD JOHNSON NUTRITION CO 33,464 3,365 0.10%
150 MCDONALDS CORP 404,169 37,871 1.11%
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