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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
201 MERCK & CO INC 539,972 30,741 0.96%
202 METLIFE INC 378,958 21,218 0.66%
203 METTLER-TOLEDO 71,029 24,253 0.75%
204 MICROSOFT CORP 971,923 42,911 1.34%
205 MIDDLEBY CORP 57,293 6,430 0.20%
206 MONDELEZ INTL INC 17,540 721 0.02%
207 MOODYS CORP 19,317 2,085 0.06%
208 MORNINGSTAR INC 78,702 6,261 0.19%
209 MTS SYS CORP 6,800 469 0.01%
210 Market Vectors Agribusiness ET 12,521 690 0.02%
211 Market Vectors Oil Services 13,575 474 0.01%
212 NATIONAL OILWELL VARCO INC 141,284 6,821 0.21%
213 NEWELL BRANDS 123,835 5,090 0.16%
214 NEXTERA ENERGY INC 15,972 1,566 0.05%
215 NIKE INC 4,440 479 0.01%
216 NOBLE ENERGY INC 19,330 825 0.03%
217 NORDSTROM INC 10,771 802 0.02%
218 NORTHEAST BANCORP 14,000 139 0.00%
219 NORTHERN TRUST 8,946 684 0.02%
220 NORTHROP GRUMMAN CORP 11,298 1,792 0.06%
221 NORTHWEST NAT GAS CO 34,206 1,443 0.04%
222 NOVARTIS A G 116,105 11,419 0.36%
223 NOVO-NORDISK A S 7,600 416 0.01%
224 NUVEEN VIRGINIA QLTY MUNCPL 15,007 201 0.01%
225 O REILLY AUTOMOTIVE INC NEW 367,645 83,080 2.58%
226 OCCIDENTAL PETE CORP DEL 5,242 408 0.01%
227 OMNICOM GROUP INC 165,426 11,495 0.36%
228 OPEN TEXT CORP 16,465 667 0.02%
229 ORACLE CORP 256,279 10,328 0.32%
230 PALO ALTO NETWORKS INC 1,467 256 0.01%
231 PANERA BREAD CO 1,805 315 0.01%
232 PAYCHEX INC 775,815 36,370 1.13%
233 PEPCO HOLDINGS INC 19,800 533 0.02%
234 PEPSICO INC 615,805 57,479 1.79%
235 PFIZER INC 1,400 47 0.00%
236 PFIZER INC 1,068,222 35,818 1.11%
237 PHILIP MORRIS INTL INC 25,646 2,056 0.06%
238 PHILLIPS 66 14,866 1,198 0.04%
239 PLAINS ALL AMERN PIPELINE L 7,100 309 0.01%
240 PLUM CREEK TIMBER 12,865 522 0.02%
241 PNC FINL SVCS GROUP INC 7,757 742 0.02%
242 POWERSHARES ETF TRUST 11,810 294 0.01%
243 POWERSHARES ETF TRUST II 703,258 16,731 0.52%
244 POWERSHARES QQQ TRUST 8,428 903 0.03%
245 PPG INDS INC 6,128 703 0.02%
246 PRA GROUP INC 47,132 2,937 0.09%
247 PRAXAIR INC 305,889 36,569 1.14%
248 PRICELINE GRP INC 6,141 7,071 0.22%
249 PROCTER AND GAMBLE CO 1,036,833 81,121 2.52%
250 PROGRESSIVE CORP OHIO 63,120 1,757 0.05%
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