-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ve5YFNRoceTONG7RFdo9InBF2mZ71OERqiZxXxdGaPTZjW0ZWLylqJc4VFWO78+s 4hNVk+jk7d9v0s5zCAeZLw== 0001085146-08-000540.txt : 20080417 0001085146-08-000540.hdr.sgml : 20080417 20080417083000 ACCESSION NUMBER: 0001085146-08-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080417 DATE AS OF CHANGE: 20080417 EFFECTIVENESS DATE: 20080417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELCH & FORBES LLC CENTRAL INDEX KEY: 0000105495 IRS NUMBER: 3573806 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00262 FILM NUMBER: 08761063 BUSINESS ADDRESS: STREET 1: 45 SCHOOL ST STREET 2: JAMES E. RUSSELL CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6175231635 MAIL ADDRESS: STREET 1: 45 SCHOOL STREET CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: WELCH & FORBES INC DATE OF NAME CHANGE: 19970304 13F-HR 1 welc1q08.txt WELCH & FORBES LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Welch & Forbes LLC Address: 45 School Street Boston, MA 02108 13F File Number: 28-00262 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James. E. Russell Title: Secretary Phone: (617) 523-1635 Signature, Place, and Date of Signing: /s/ James. E. Russell Boston, MA April 15, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 294 Form13F Information Table Value Total: $2,494,810 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-06476 William A. Lowell FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 36204 457409 SH SOLE 417827 0 39582 ABBOTT LABS COM 002824100 37918 687538 SH SOLE 646749 0 40789 ADVENT SOFTWARE INC COM 007974108 3623 85000 SH SOLE 85000 0 0 AFLAC INC COM 001055102 47808 736087 SH SOLE 645657 0 90430 AIR PRODS & CHEMS INC COM 009158106 6400 69564 SH SOLE 66564 0 3000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 204 2200 SH SOLE 2200 0 0 ALLERGAN INC COM 018490102 1694 30034 SH SOLE 30034 0 0 ALLIANT ENERGY CORP COM 018802108 1488 42498 SH SOLE 42498 0 0 ALLSTATE CORP COM 020002101 749 15580 SH SOLE 15580 0 0 ALTRIA GROUP INC COM 02209S103 1592 71700 SH SOLE 71700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 223 3500 SH SOLE 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