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Fund Holdings of WELCH & FORBES LLC Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-10-20 | 2011-07-18 | 2011-05-04 | 2011-01-14 | 2010-10-20 | 2010-07-30 | 2010-05-06 | 2010-01-28 | 2009-10-16 | 2009-07-29 | 2009-04-22 | 2009-02-09 | 2008-11-10 | 2008-07-14 | 2008-04-17 |

1. Fund Information

Fund NameWELCH & FORBES LLC
Fund Manager
Address45 SCHOOL STREET,
BOSTON, MA, 02108
::Google Map
Phone(617) 523-1635
13F Asset Last Qtr$2,165,264,294
13F Asset This Qtr$2,391,736,697
Asset Change10.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM1,268,967$107,558Cut -0.47%4.50%
2.)PROCTER & GAMBLE CO.PG1,309,597$87,364Added 0.11%3.65%
3.)UNITED TECHNOLOGIES CORP.UTX880,790$64,376Added 0.42%2.69%
4.)JOHNSON & JOHNSONJNJ783,344$51,371Added 1.24%2.15%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM279,076$51,316Cut -0.25%2.15%
6.)O REILLY AUTOMOTIVE, INC.ORLY592,599$47,378Cut -5.43%1.98%
7.)PEPSICO INC.PEP675,217$44,801Added 0.55%1.87%
8.)STERICYCLE, INC.SRCL554,559$43,211Cut -0.45%1.81%
9.)MCDONALD CORPMCD396,313$39,762Added 0.57%1.66%
10.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD966,481$39,586Added 0.98%1.66%
11.)IRON MOUNTAIN INCIRM1,274,795$39,263Cut -1.72%1.64%
12.)JOHNSON CONTROLS INCJCI1,213,666$37,938Cut -0.70%1.59%
13.)SCHLUMBERGER LTD.SLB542,958$37,089Added 0.66%1.55%
14.)ABBOTT LABORATORIESABT655,925$36,882Cut -1.01%1.54%
15.)ANSYS, INC.ANSS621,552$35,602Added 1.11%1.49%
16.)CARMAX INC.KMX1,161,070$35,390Added 0.65%1.48%
17.)PRAXAIR, INC.PX316,216$33,803Added 0.75%1.41%
18.)GENERAL ELECTRIC COGE1,883,434$33,733Cut -1.61%1.41%
19.)DANAHER CORP.DHR691,224$32,516Added 0.94%1.36%
20.)CENOVUS ENERGY INCCVE959,805$31,865Added 3.17%1.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL10,731$2750.01%
2.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA3,260$2390.01%
3.)HONEYWELL INTERNATIONAL, INC.HON4,237$2300.01%
4.)ASTRAZENECA PLCAZN4,717$2180.01%
5.)OCCIDENTAL PETROLEUM CORPOXY2,270$2130.01%
6.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC8,031$2000.01%
7.)APPLIED MATERIALS, INC.AMAT13,400$1440.01%
8.)EXELIS INCXLS10,731$970.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA25,323$1,5480.07%
2.)FIRST SOLAR, INC.FSLR19,050$1,2040.06%
3.)ITT CORPORATIONITT18,429$7740.04%
4.)OIL SERVICE HOLDRS TOIH3,600$3710.02%
5.)TERADYNE, INC.TER25,000$2750.01%
6.)WILEY (JOHN) & SONS INC. CL B JW-B5,532$2480.01%
7.)IPATH DJ UBSCITR ETNDJP5,405$2250.01%
8.)NOKIA CORP.NOK13,410$760.00%
9.)BRIDGELINE SOFTWARE, INC.BLSW26,667$140.00%
10.)ENERGY FOCUS, INC.EFOI27,800$100.00%