WELCH & FORBES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 342
New Positions 8
Increased Positions 105
Decreased Positions 173
Positions with Activity 278
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,142

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 5.87%
Conglomerates 0.01%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 9.48%
Energy 10.27%
Financial 18.72%
Healthcare 13.37%
Services 14.94%
Technology 17.22%
Transportation 2.12%
Utilities 0.59%

342 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 99,563 -1,632 (1.61) 996,230
UNITED TECHNOLOGIES CORP COM 95,750 63 .07 810,957
PROCTER & GAMBLE CO COM 93,649 -190 (0.2) 1,146,955
JOHNSON & JOHNSON COM 74,092 257 .35 750,298
O REILLY AUTOMOTIVE INC NEW COM 60,778 -1,551 (2.49) 420,496
PEPSICO INC COM 55,446 23 .04 654,081
SCHLUMBERGER LTD COM 54,859 108 .20 543,484
GENERAL ELECTRIC CO COM 52,595 109 .21 2,013,592
STERICYCLE INC COM 51,758 -655 (1.25) 467,043
DANAHER CORP DEL COM 50,328 1,160 2.36 683,342
INTERNATIONAL BUSINESS MACHS COM 49,986 -518 (1.03) 254,513
CARMAX INC COM 48,600 53 .11 1,109,345
QUALCOMM INC COM 47,671 395 .84 594,551
STRYKER CORP COM 47,185 -245 (0.52) 596,906
APPLE INC COM 43,228 897 2.12 83,289
KAYNE ANDERSON MLP INVT CO COM 42,771 2,513 6.24 1,160,985
ANSYS INC COM 42,689 143 .34 568,658
MCDONALDS CORP COM 42,386 783 1.88 420,372
PRAXAIR INC COM 42,363 165 .39 322,029
AFLAC INC COM 41,741 -218 (0.52) 666,680


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