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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 (2015Q2)
Original 13F HR (0001085146-15-001684) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 PRA GROUP INC 47,132 2,937 0.09%
102 PPG INDS INC 6,128 703 0.02%
103 POWERSHARES QQQ TRUST 8,428 903 0.03%
104 POWERSHARES ETF TRUST II 703,258 16,731 0.52%
105 POWERSHARES ETF TRUST 11,810 294 0.01%
106 PNC FINL SVCS GROUP INC 7,757 742 0.02%
107 PLUM CREEK TIMBER 12,865 522 0.02%
108 PLAINS GP HOLDINGS LP 204,795 5,293 0.16%
109 PLAINS ALL AMERN PIPELINE L 7,100 309 0.01%
110 PHILLIPS 66 14,866 1,198 0.04%
111 PHILIP MORRIS INTL INC 25,646 2,056 0.06%
112 PFIZER INC 1,068,222 35,818 1.11%
113 PFIZER INC 1,400 47 0.00%
114 PEPSICO INC 615,805 57,479 1.79%
115 PEPCO HOLDINGS INC 19,800 533 0.02%
116 PAYCHEX INC 775,815 36,370 1.13%
117 PANERA BREAD CO 1,805 315 0.01%
118 PALO ALTO NETWORKS INC 1,467 256 0.01%
119 ORACLE CORP 256,279 10,328 0.32%
120 OPEN TEXT CORP 16,465 667 0.02%
121 OMNICOM GROUP INC 165,426 11,495 0.36%
122 OCCIDENTAL PETE CORP DEL 5,242 408 0.01%
123 O REILLY AUTOMOTIVE INC NEW 367,645 83,080 2.58%
124 NUVEEN VIRGINIA QLTY MUNCPL 15,007 201 0.01%
125 NOVO-NORDISK A S 7,600 416 0.01%
126 NOVARTIS A G 116,105 11,419 0.36%
127 NORTHWEST NAT GAS CO 34,206 1,443 0.04%
128 NORTHROP GRUMMAN CORP 11,298 1,792 0.06%
129 NORTHERN TRUST 8,946 684 0.02%
130 NORTHEAST BANCORP 14,000 139 0.00%
131 NORDSTROM INC 10,771 802 0.02%
132 NOBLE ENERGY INC 19,330 825 0.03%
133 NIKE INC 4,440 479 0.01%
134 NEXTERA ENERGY INC 15,972 1,566 0.05%
135 NEWELL BRANDS INC 123,835 5,090 0.16%
136 NATIONAL OILWELL VARCO INC 141,284 6,821 0.21%
137 McGraw Hill Group Inc 7,910 795 0.02%
138 Market Vectors Oil Services 13,575 474 0.01%
139 Market Vectors Agribusiness ET 12,521 690 0.02%
140 MTS SYS CORP 6,800 469 0.01%
141 MORNINGSTAR INC 78,702 6,261 0.19%
142 MOODYS CORP 19,317 2,085 0.06%
143 MONDELEZ INTL INC 17,540 721 0.02%
144 MIDDLEBY CORP 57,293 6,430 0.20%
145 MICROSOFT CORP 971,923 42,911 1.34%
146 METTLER TOLEDO INTERNATIONAL 71,029 24,253 0.75%
147 METLIFE INC 378,958 21,218 0.66%
148 MERCK & CO INC 539,972 30,741 0.96%
149 MEDTRONIC PLC 71,332 5,286 0.16%
150 MEDIVATION INC 5,300 605 0.02%
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