WELCH & FORBES LLC
45 SCHOOL STREET, BOSTON, Massachusetts, 02108, (617) 523-1635
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 324 |
| New Positions | 15 |
| Increased Positions | 81 |
| Decreased Positions | 161 |
| Positions with Activity | 242 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
2,916 |
Sector Weighting
| Basic Materials | 3.29% |
| Capital Goods | 5.21% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 3.19% |
| Consumer/Non-Cyclical | 9.67% |
| Energy | 10.57% |
| Financial | 18.62% |
| Healthcare | 13.69% |
| Services | 15.47% |
| Technology | 16.49% |
| Transportation | 2.24% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
324 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 98,498 | -5,631 | (5.41) | 1,061,402 |
| PROCTER & GAMBLE CO | COM | 91,711 | -2,501 | (2.65) | 1,163,851 |
| UNITED TECHNOLOGIES CORP | COM | 80,480 | -1,759 | (2.14) | 825,009 |
| JOHNSON & JOHNSON | COM | 67,583 | -1,097 | (1.6) | 762,871 |
| CARMAX INC | COM | 54,741 | -507 | (0.92) | 1,133,827 |
| PEPSICO INC | COM | 54,537 | -631 | (1.14) | 660,012 |
| STERICYCLE INC | COM | 53,953 | -953 | (1.74) | 482,199 |
| INTERNATIONAL BUSINESS MACHS | COM | 53,670 | -679 | (1.25) | 257,225 |
| O REILLY AUTOMOTIVE INC NEW | COM | 50,212 | -1,416 | (2.74) | 447,485 |
| GENERAL ELECTRIC CO | COM | 47,035 | -50 | (0.11) | 1,987,972 |
| IRON MTN INC | COM | 44,241 | -1,179 | (2.6) | 1,147,937 |
| ANSYS INC | COM | 43,150 | -399 | (0.92) | 572,661 |
| DANAHER CORP DEL | COM | 42,386 | -211 | (0.5) | 663,935 |
| STRYKER CORP | COM | 41,501 | 185 | .45 | 599,384 |
| SCHLUMBERGER LTD | COM | 41,276 | -31 | (0.08) | 535,492 |
| KAYNE ANDERSON MLP INVSMNT CO | COM | 41,204 | 693 | 1.71 | 1,069,130 |
| MCDONALDS CORP | COM | 40,750 | 5 | .01 | 398,958 |
| TERADATA CORP DEL | COM | 38,907 | 1,607 | 4.31 | 668,045 |
| AFLAC INC | COM | 37,970 | -110 | (0.29) | 679,976 |
| EXPEDITORS INTL WASH INC | COM | 37,538 | -152 | (0.4) | 969,720 |
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