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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
301 SABINE ROYALTY TR 6,925 261 0.01%
302 VALERO ENERGY CORP NEW 4,115 258 0.01%
303 PALO ALTO NETWORKS INC 1,467 256 0.01%
304 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,350 256 0.01%
305 HELMERICH & PAYNE INC 3,600 254 0.01%
306 ENERGY TRANSFER PRTNRS L P 4,863 253 0.01%
307 BIOMARIN PHARMACEUTICAL INC 1,840 252 0.01%
308 BLACKSTONE GROUP L P 6,047 247 0.01%
309 SELECT SECTOR SPDR TR 5,885 243 0.01%
310 BANK NEW YORK MELLON CORP 5,714 240 0.01%
311 TORCHMARK CORP COM 4,050 236 0.01%
312 ISHARES TR 2,091 234 0.01%
313 TIME INC NEW 10,092 232 0.01%
314 ISHARES TR 1,547 231 0.01%
315 INTUITIVE SURGICAL INC 475 230 0.01%
316 Welltower Inc. 3,500 229 0.01%
317 CANADIAN NATL RY CO 3,914 226 0.01%
318 WEYERHAEUSER CO 7,160 225 0.01%
319 PUBLIC SVC ENTERPRISE GRP IN 5,636 221 0.01%
320 EATON VANCE TAX-MANAGED GLOBAL COM 21,322 207 0.01%
321 TESORO LOGISTICS LP 3,600 205 0.01%
322 Spectra Energy Corp Com 6,186 202 0.01%
323 NUVEEN VIRGINIA QLTY MUNCPL 15,007 201 0.01%
324 FIREEYE INC 4,100 201 0.01%
325 ANNALY CAP MGMT INC 21,500 197 0.01%
326 ALLIQUA BIOMEDICAL INC 34,016 179 0.01%
327 Dynamic Materials 16,131 177 0.01%
328 SAN JUAN BASIN RTY TR 16,531 177 0.01%
329 ENTEGRIS INC 10,426 152 0.00%
330 NORTHEAST BANCORP 14,000 139 0.00%
331 VICOR CORP COM 11,120 136 0.00%
332 AUTOMATIC DATA PROCESSING IN 600 48 0.00%
333 PFIZER INC 1,400 47 0.00%
334 JOHNSON & JOHNSON 400 39 0.00%
335 SYSCO CORP 1,000 36 0.00%
336 CVS HEALTH CORP 300 31 0.00%
337 CAPITAL ONE FINL CORP 300 26 0.00%
338 DANAHER CORP DEL 300 26 0.00%
339 ROPER TECHNOLOGIES INC 150 26 0.00%
340 APPLE INC 200 25 0.00%
341 CELGENE CORP 200 23 0.00%
342 CARMAX INC 350 23 0.00%
343 UNITED TECHNOLOGIES CORP 200 22 0.00%
344 ROYAL DUTCH SHELL PLC 360 21 0.00%
345 EXXON MOBIL CORP 200 17 0.00%
346 CDK GLOBAL INC 200 11 0.00%
347 Bank Of America 18 WTS 17,500 9 0.00%
348 BG Medicine, Inc. 10,500 6 0.00%
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