WELCH & FORBES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 362
New Positions 11
Increased Positions 94
Decreased Positions 203
Positions with Activity 297
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,471

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 9.13%
Energy 6.95%
Financial 18.11%
Healthcare 15.13%
Services 17.38%
Technology 17.67%
Transportation 1.73%
Utilities 0.57%

362 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 97,366 67 .07 798,675
PROCTER & GAMBLE CO COM 93,733 -895 (0.95) 1,101,061
EXXON MOBIL CORP COM 86,413 -162 (0.19) 975,976
O REILLY AUTOMOTIVE INC NEW COM 80,844 -2,246 (2.7) 388,429
APPLE INC COM 75,792 315 .42 590,005
JOHNSON & JOHNSON COM 75,675 -652 (0.85) 738,225
CARMAX INC COM 75,499 -280 (0.37) 1,125,009
PEPSICO INC COM 63,923 -528 (0.82) 645,815
STERICYCLE INC COM 61,686 -439 (0.71) 457,037
DANAHER CORP DEL COM 60,748 -227 (0.37) 696,013
STRYKER CORP COM 55,892 -87 (0.16) 589,888
HOME DEPOT INC COM 53,534 -1,775 (3.21) 466,527
SCHLUMBERGER LTD COM 53,166 1,955 3.82 631,720
GENERAL ELECTRIC CO COM 50,854 -439 (0.86) 1,956,665
KAYNE ANDERSON MLP INVT CO COM 49,937 2,943 6.26 1,364,014
ANSYS INC COM 49,796 55 .11 579,229
IRON MTN INC NEW COM 49,415 3,530 7.69 1,344,631
WELLS FARGO & CO NEW COM 48,932 359 .74 893,086
VISA INC COM CL A 47,906 648 1.37 176,574
3M CO COM 47,582 -727 (1.51) 282,135


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