0001085146-14-000940.txt : 20140501 0001085146-14-000940.hdr.sgml : 20140501 20140430185904 ACCESSION NUMBER: 0001085146-14-000940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELCH & FORBES LLC CENTRAL INDEX KEY: 0000105495 IRS NUMBER: 043573806 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: 14801344 BUSINESS ADDRESS: STREET 1: 45 SCHOOL STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-523-1635 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 primary_doc.xml 13F-HR LIVE false true false 0000105495 XXXXXXXX 03-31-2014 03-31-2014 false WELCH & FORBES LLC

45 SCHOOL STREET BOSTON MA 02108

13F HOLDINGS REPORT 028-00262 N Todd Jundi 617-557-9878 /s/ Todd Jundi Boston MA 04-28-2014 1 335 3157128 1 0001044916 028-06476 LOWELL WILLIAM A INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 40060 295293 SH SOLE 277413 0 17880 ABB LTD SPONSORED ADR 000375204 7676 297625 SH SOLE 268125 0 29500 ABBOTT LABS COM 002824100 23164 601504 SH SOLE 578458 0 23046 ABBVIE INC COM 00287Y109 28859 561466 SH SOLE 540120 0 21346 ADOBE SYS INC COM 00724F101 277 4218 SH SOLE 4218 0 0 AETNA INC NEW COM 00817Y108 315 4200 SH SOLE 4200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 610 3050 SH SOLE 3050 0 0 AFLAC INC COM 001055102 42058 667174 SH SOLE 606311 0 60863 AIR PRODS & CHEMS INC COM 009158106 6204 52116 SH SOLE 52116 0 0 ALLERGAN INC COM 018490102 7271 58595 SH SOLE 57095 0 1500 ALLIANT ENERGY CORP COM 018802108 1861 32750 SH SOLE 32750 0 0 ALLSTATE CORP COM 020002101 672 11884 SH SOLE 11884 0 0 ALTRIA GROUP INC COM 02209S103 1306 34884 SH SOLE 34884 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SH SOLE 14302 0 4800 TJX COS INC NEW COM 872540109 13576 223846 SH SOLE 166767 0 57079 TORCHMARK CORP COM 891027104 212 2700 SH SOLE 2700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22969 489215 SH SOLE 454633 0 34582 TOTAL S A SPONSORED ADR 89151E109 219 3334 SH SOLE 3334 0 0 TRACTOR SUPPLY CO COM 892356106 16102 227974 SH SOLE 214419 0 13555 TRANSOCEAN LTD REG SHS H8817H100 3193 77248 SH SOLE 74748 0 2500 TRAVELERS COMPANIES INC COM 89417E109 522 6137 SH SOLE 6137 0 0 TRIMBLE NAVIGATION LTD COM 896239100 33681 866502 SH SOLE 800517 0 65985 TWENTY FIRST CENTY FOX INC CL A 90130A101 2711 84792 SH SOLE 82892 0 1900 U S SILICA HLDGS INC COM 90346E103 2603 68194 SH SOLE 64644 0 3550 UNILEVER N V N Y SHS NEW 904784709 744 18100 SH SOLE 18100 0 0 UNION PAC CORP COM 907818108 2968 15812 SH SOLE 15712 0 100 UNITED PARCEL SERVICE INC CL B 911312106 11468 117764 SH SOLE 117464 0 300 UNITED TECHNOLOGIES CORP COM 913017109 93968 804246 SH SOLE 741412 0 62834 US BANCORP DEL COM NEW 902973304 14110 329199 SH SOLE 322599 0 6600 VALERO ENERGY CORP NEW COM 91913Y100 209 3940 SH SOLE 3940 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11729 140744 SH SOLE 129744 0 11000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4294 53625 SH SOLE 43345 0 10280 VANGUARD INDEX FDS SMALL CP ETF 922908751 1429 12650 SH SOLE 1 12650 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7765 154349 SH SOLE 132096 0 22253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10125 249505 SH SOLE 209165 0 40340 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2936 71157 SH SOLE 47377 0 23780 VARIAN MED SYS INC COM 92220P105 2045 24343 SH SOLE 23043 0 1300 VERIZON COMMUNICATIONS INC COM 92343V104 19203 403671 SH SOLE 370114 0 33557 VERTEX PHARMACEUTICALS INC COM 92532F100 15761 222860 SH SOLE 201284 0 21576 VICOR CORP COM 925815102 113 11120 SH SOLE 11120 0 0 VISA INC COM CL A 92826C839 34291 158858 SH SOLE 145748 0 13110 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 799 21715 SH SOLE 17658 0 4057 VORNADO RLTY TR SH BEN INT 929042109 2698 27379 SH SOLE 27226 0 153 WABTEC CORP COM 929740108 333 4300 SH SOLE 4300 0 0 WALGREEN CO COM 931422109 6843 103640 SH SOLE 97440 0 6200 WAL-MART STORES INC COM 931142103 5190 67907 SH SOLE 67807 0 100 WASTE MGMT INC DEL COM 94106L109 608 14460 SH SOLE 14460 0 0 WATERS CORP COM 941848103 537 4950 SH SOLE 950 0 4000 WATTS WATER TECHNOLOGIES INC CL A 942749102 248 4225 SH SOLE 4025 0 200 WELLS FARGO & CO NEW COM 949746101 42499 854431 SH SOLE 815205 0 39226 WHITE MTNS INS GROUP LTD COM G9618E107 497 829 SH SOLE 0 0 829 WHOLE FOODS MKT INC COM 966837106 1170 23081 SH SOLE 23081 0 0 WILEY JOHN & SONS INC CL A 968223206 838 14532 SH SOLE 3600 0 10932 WILEY JOHN & SONS INC CL B 968223305 207 3600 SH SOLE 3600 0 0 WILLIAMS COS INC DEL COM 969457100 291 7160 SH SOLE 7160 0 0 WINDSTREAM HLDGS INC COM 97382A101 175 21247 SH SOLE 19247 0 2000 WISCONSIN ENERGY CORP COM 976657106 990 21250 SH SOLE 21250 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 206 4200 SH SOLE 4200 0 0 ZIMMER HLDGS INC COM 98956P102 5001 52873 SH SOLE 48633 0 4240