WELCH & FORBES LLC Information

45 SCHOOL STREET, BOSTON, Massachusetts, 02108, (617) 523-1635

Report Date: 06/30/2014

Position Statistics

Total Positions 356
New Positions 19
Increased Positions 135
Decreased Positions 160
Positions with Activity 295
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,200

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 8.8%
Energy 9.01%
Financial 18.89%
Healthcare 14.95%
Services 16.15%
Technology 16.58%
Transportation 1.94%
Utilities 0.53%

356 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 96,314 350 .37 991,703
PROCTER & GAMBLE CO COM 94,493 -539 (0.57) 1,118,659
UNITED TECHNOLOGIES CORP COM 86,733 -487 (0.56) 799,751
JOHNSON & JOHNSON COM 80,353 -25 (0.03) 744,082
O REILLY AUTOMOTIVE INC NEW COM 62,176 -969 (1.53) 404,187
SCHLUMBERGER LTD COM 61,678 -61 (0.1) 597,599
PEPSICO INC COM 60,585 -468 (0.77) 645,962
CARMAX INC COM 60,565 -141 (0.23) 1,130,572
APPLE INC COM 59,148 541 .92 585,852
DANAHER CORP DEL COM 56,657 364 .65 713,109
STERICYCLE INC COM 54,027 -141 (0.26) 460,938
GENERAL ELECTRIC CO COM 52,427 363 .70 1,994,182
KAYNE ANDERSON MLP INVT CO COM 51,609 1,458 2.91 1,253,860
STRYKER CORP COM 48,863 -336 (0.68) 589,846
MICROSOFT CORP COM 48,471 723 1.52 1,020,021
INTERNATIONAL BUSINESS MACHS COM 47,937 -78 (0.16) 247,100
WELLS FARGO & CO NEW COM 46,475 883 1.94 870,970
QUALCOMM INC COM 45,074 142 .32 596,771
HOME DEPOT INC COM 44,457 364 .83 481,446
IRON MTN INC COM 44,271 -878 (1.94) 1,241,832