-----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, P+xNTGVXbDx0PylYCe5Z6q8GnOzGi+HS9iaSic6BYx1vPDrAxCEPA1shZDx+9esO RLBArDZt2G9KoVr3IAMkDw== 0001085146-08-001529.txt : 20081110 0001085146-08-001529.hdr.sgml : 20081110 20081110160131 ACCESSION NUMBER: 0001085146-08-001529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081175605 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 welc3q08.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: September 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 November 10, 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: 322 Form13F Information Table Value Total: $2,150,593 (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 28411 415917 SH SOLE 415917 0 0 ABBOTT LABS COM 002824100 37493 651153 SH SOLE 651153 0 0 ADVENT SOFTWARE INC COM 007974108 2995 85000 SH SOLE 85000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 294 3550 SH SOLE 3550 0 0 AFLAC INC COM 001055102 1058 18000 SH OTHER 01 18000 0 0 AFLAC INC COM 001055102 40793 694352 SH SOLE 694352 0 0 AIR PRODS & CHEMS INC COM 009158106 4550 66434 SH SOLE 66434 0 0 ALLERGAN INC COM 018490102 1557 30234 SH SOLE 30234 0 0 ALLIANT ENERGY CORP COM 018802108 1369 42498 SH SOLE 42498 0 0 ALLSTATE CORP COM 020002101 755 16367 SH SOLE 16367 0 0 ALTRIA GROUP INC COM 02209S103 1157 58321 SH SOLE 58321 0 0 AMAG PHARMACEUTICALS INC COM 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