0001085146-14-001470.txt : 20140731 0001085146-14-001470.hdr.sgml : 20140731 20140731162141 ACCESSION NUMBER: 0001085146-14-001470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 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: 141006548 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 06-30-2014 06-30-2014 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 07-15-2014 1 330 3168212 1 0001044916 028-06476 LOWELL WILLIAM A INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 41785 291711 SH SOLE 274331 0 17380 ABB LTD SPONSORED ADR 000375204 6530 283672 SH SOLE 254172 0 29500 ABBOTT LABS COM 002824100 24655 602822 SH SOLE 578001 0 24821 ABBVIE INC COM 00287Y109 31553 559054 SH SOLE 536433 0 22621 ADOBE SYS INC COM 00724F101 391 5400 SH SOLE 5400 0 0 AETNA INC NEW COM 00817Y108 341 4200 SH SOLE 4200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 771 3750 SH SOLE 3050 0 700 AFLAC INC COM 001055102 40964 658047 SH SOLE 593053 0 64994 AIR PRODS & CHEMS INC COM 009158106 6676 51903 SH SOLE 51727 0 176 ALLERGAN INC COM 018490102 9190 54305 SH SOLE 52185 0 2120 APPLE INC COM 037833100 54443 585852 SH SOLE 544496 0 41356 AQUA AMERICA INC COM 03836W103 531 20264 SH SOLE 20264 0 0 AT&T INC COM 00206R102 18585 525612 SH SOLE 514182 0 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867224107 23449 550078 SH SOLE 497590 0 52488 SUNTRUST BKS INC COM 867914103 1306 32601 SH SOLE 32601 0 0 SYSCO CORP COM 871829107 8254 220410 SH SOLE 211710 0 8700 TARGET CORP COM 87612E106 576 9939 SH SOLE 4579 0 5360 TERADATA CORP DEL COM 88076W103 17141 426400 SH SOLE 381505 0 44895 TESORO LOGISTICS LP COM UNIT LP 88160T107 264 3600 SH SOLE 2300 0 1300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1617 30855 SH SOLE 29855 0 1000 TEXAS INSTRS INC COM 882508104 1685 35256 SH SOLE 35256 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1358 11506 SH SOLE 10666 0 840 TIFFANY & CO NEW COM 886547108 3585 35765 SH SOLE 35615 0 150 TIME WARNER CABLE INC COM 88732J207 9480 64358 SH SOLE 63154 0 1204 TIME WARNER INC COM NEW 887317303 1341 19088 SH SOLE 14288 0 4800 TJX COS INC NEW COM 872540109 15279 287481 SH SOLE 223102 0 64379 TORCHMARK CORP COM 891027104 221 2700 SH SOLE 2700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26097 507616 SH SOLE 477874 0 29742 TOTAL S A SPONSORED ADR 89151E109 241 3334 SH SOLE 3334 0 0 TRACTOR SUPPLY CO COM 892356106 10006 165659 SH SOLE 153404 0 12255 TRAVELERS COMPANIES INC COM 89417E109 689 7327 SH SOLE 6137 0 1190 TRIMBLE NAVIGATION LTD COM 896239100 32149 870081 SH SOLE 804096 0 65985 TWENTY FIRST CENTY FOX INC CL A 90130A101 3145 89465 SH SOLE 87565 0 1900 U S SILICA HLDGS INC COM 90346E103 3546 63972 SH SOLE 60422 0 3550 UNILEVER N V N Y SHS NEW 904784709 643 14700 SH SOLE 14700 0 0 UNION PAC CORP COM 907818108 3231 32390 SH SOLE 31810 0 580 UNITED PARCEL SERVICE INC CL B 911312106 12276 119578 SH SOLE 117678 0 1900 UNITED TECHNOLOGIES CORP COM 913017109 92331 799751 SH SOLE 736892 0 62859 UNUM GROUP COM 91529Y106 221 6360 SH SOLE 3500 0 2860 US BANCORP DEL COM NEW 902973304 14166 326998 SH SOLE 320398 0 6600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11729 138485 SH SOLE 127485 0 11000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3826 47630 SH SOLE 38475 0 9155 VANGUARD INDEX FDS SMALL CP ETF 922908751 1613 13775 SH SOLE 12500 0 1275 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7535 144104 SH SOLE 122351 0 21753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10114 234482 SH SOLE 191592 0 42890 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3012 70717 SH SOLE 47507 0 23210 VARIAN MED SYS INC COM 92220P105 2007 24143 SH SOLE 22843 0 1300 VERIZON COMMUNICATIONS INC COM 92343V104 20249 413843 SH SOLE 376774 0 37069 VERTEX PHARMACEUTICALS INC COM 92532F100 20125 212554 SH SOLE 191208 0 21346 VICOR CORP COM 925815102 93 11120 SH SOLE 11120 0 0 VISA INC COM CL A 92826C839 36384 172677 SH SOLE 158892 0 13785 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 698 20909 SH SOLE 17331 0 3578 VORNADO RLTY TR SH BEN INT 929042109 2374 22244 SH SOLE 22091 0 153 WABTEC CORP COM 929740108 355 4300 SH SOLE 4300 0 0 WALGREEN CO COM 931422109 7545 101778 SH SOLE 95778 0 6000 WAL-MART STORES INC COM 931142103 9433 125660 SH SOLE 115985 0 9675 WASTE MGMT INC DEL COM 94106L109 482 10765 SH SOLE 10765 0 0 WATERS CORP COM 941848103 506 4850 SH SOLE 950 0 3900 WATTS WATER TECHNOLOGIES INC CL A 942749102 365 5925 SH SOLE 5725 0 200 WELLS FARGO & CO NEW COM 949746101 45779 870970 SH SOLE 819584 0 51386 WEYERHAEUSER CO COM 962166104 219 6625 SH SOLE 3925 0 2700 WHOLE FOODS MKT INC COM 966837106 721 18682 SH SOLE 18682 0 0 WILEY JOHN & SONS INC CL A 968223206 880 14532 SH SOLE 3600 0 10932 WILEY JOHN & SONS INC CL B 968223305 218 3600 SH SOLE 3600 0 0 WILLIAMS COS INC DEL COM 969457100 432 7428 SH SOLE 7428 0 0 WINDSTREAM HLDGS INC COM 97382A101 212 21247 SH SOLE 19247 0 2000 WISCONSIN ENERGY CORP COM 976657106 983 20950 SH SOLE 20950 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 218 4200 SH SOLE 4200 0 0 ZIMMER HLDGS INC COM 98956P102 5484 52814 SH SOLE 48574 0 4240