-----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, PXtm7otTxFunZoSp2d2JoGuVUiIv4IU5bM1Ijx3CTd06UFyZitcevrVwSg0IEkyp WQJjCFZUOrpGP3AfrthHvQ== 0001085146-08-000804.txt : 20080714 0001085146-08-000804.hdr.sgml : 20080714 20080714172509 ACCESSION NUMBER: 0001085146-08-000804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080714 DATE AS OF CHANGE: 20080714 EFFECTIVENESS DATE: 20080714 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: 08951342 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 welc2q08.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: June 30, 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 July 14, 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: 292 Form13F Information Table Value Total: $2,362,759 (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 30486 438077 SH SOLE 32069 0 406008 ABBOTT LABS COM 002824100 35146 663503 SH SOLE 33189 0 630314 ADVENT SOFTWARE INC COM 007974108 3067 85000 SH SOLE 85000 0 0 AFLAC INC COM 001055102 45421 723270 SH SOLE 75305 0 647965 AIR PRODS & CHEMS INC COM 009158106 6496 65714 SH SOLE 65714 0 0 ALLERGAN INC COM 018490102 1563 30034 SH SOLE 30034 0 0 ALLIANT ENERGY CORP COM 018802108 1456 42498 SH SOLE 42498 0 0 ALLSTATE CORP COM 020002101 678 14867 SH SOLE 14867 0 0 ALTRIA GROUP INC COM 02209S103 1309 63684 SH SOLE 63684 0 0 AMERICAN ELEC PWR INC COM 025537101 262 6505 SH SOLE 6505 0 0 AMERICAN EXPRESS CO COM 025816109 3222 85526 SH SOLE 5860 0 79666 AMERICAN INTL GROUP INC COM 026874107 14040 530616 SH SOLE 43191 0 487425 AMERIPRISE FINL INC COM 03076C106 1399 34385 SH SOLE 5700 0 28685 AMGEN INC COM 031162100 3534 74938 SH OTHER 01 2000 0 72938 ANADARKO PETE CORP COM 032511107 11178 149362 SH SOLE 3200 0 146162 ANALOG DEVICES INC COM 032654105 909 28615 SH SOLE 6608 0 22007 ANHEUSER BUSCH COS INC COM 035229103 8368 134694 SH SOLE 3550 0 131144 ANSYS INC COM 03662Q105 17660 374780 SH SOLE 39830 0 334950 APACHE CORP COM 037411105 41374 297660 SH SOLE 36550 0 261110 APPLE INC COM 037833100 1253 7483 SH SOLE 7483 0 0 AQUA AMERICA INC COM 03836W103 311 19466 SH SOLE 19466 0 0 AT&T INC COM 00206R102 18590 551794 SH SOLE 13631 0 538163 AUTOMATIC DATA PROCESSING IN COM 053015103 11849 282801 SH SOLE 30250 0 252551 AVERY DENNISON CORP COM 053611109 428 9744 SH SOLE 9744 0 0 BAKER HUGHES INC COM 057224107 373 4267 SH SOLE 4267 0 0 BANK OF AMERICA CORPORATION COM 060505104 14061 589077 SH SOLE 39231 0 549846 BANK OF NEW YORK MELLON CORP COM 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