WELCH & FORBES LLC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
335
Total value ($000)
$3,157,128
Net value change ($000)
-1,429 (-0.0%)
New positions
24
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/17/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRGO 10,413 NEW
SLB 9,351 19.1%
ORLY 6,790 12.5%
CHKP 5,852 NEW
Alphabet Inc. Class C 5,673 18.4%
CELG 5,593 122.5%
EW 4,970 NEW
JNJ 4,395 6.4%
MRK 4,057 13.1%
WFC 3,979 10.3%
Top Reduces (Value $000, Stocks/ETFs)
NOBLE CORPORATION ORD -21,710 -100.0%
BIV -10,092 -46.2%
EXPD -9,250 -21.8%
TDC -5,259 -18.0%
GE -5,167 -9.2%
AKX -4,504 -9.1%
JCI -4,473 -10.0%
XOM -4,302 -4.3%
DOV -3,772 -16.1%
EMR -3,613 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type