Welch & Forbes LLC Reduced Holdings in Q3 2024

Welch & Forbes LLC

  • $7.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-1.02K
- 1.18%
$36.5 - $42.83 $37K - $43.5K
85.2K $3.58M
XOM
Exxon Mobil Corp

Energy
-3.8K
- 1.21%
$109.72 - $119.0 $417K - $453K
311K $36.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.9K
- 0.42%
$98.01 - $106.59 $186K - $202K
450K $47.1M
NOC
Northrop Grumman Corp

Industrials
-96
- 2.9%
$423.73 - $533.14 $40.7K - $51.2K
3.22K $1.7M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-114
- 0.75%
$256.4 - $289.78 $29.2K - $33K
15K $4.26M
UNP
Union Pacific Corp

Industrials
-376
- 1.89%
$221.78 - $256.09 $83.4K - $96.3K
19.5K $4.79M
MDT
Medtronic PLC

Healthcare
-3.35K
- 5.51%
$76.84 - $91.03 $257K - $304K
57.4K $5.17M
T
At&T Inc.

Communication Services
-205
- 0.15%
$18.21 - $22.28 $3.73K - $4.57K
136K $2.98M
GILD
Gilead Sciences, Inc.

Healthcare
-35
- 0.13%
$66.59 - $83.99 $2.33K - $2.94K
27.2K $2.28M
ISRG
Intuitive Surgical Inc

Healthcare
-50
- 0.51%
$416.14 - $494.01 $20.8K - $24.7K
9.79K $4.81M
SYY
Sysco Corp

Consumer Defensive
-1.56K
- 1.82%
$69.16 - $78.98 $108K - $123K
84K $6.56M
NVS
Novartis Ag

Healthcare
-805
- 1.21%
$106.13 - $120.89 $85.4K - $97.3K
65.6K $7.54M
IAU
Ishares Gold Trust

ETFs
-388
- 0.43%
$44.06 - $50.5 $17.1K - $19.6K
89.7K $4.46M
STT
State Street Corp

Financial Services
-1.29K
- 2.88%
$73.37 - $89.31 $94.3K - $115K
43.3K $3.83M
ITW
Illinois Tool Works Inc

Industrials
-150
- 0.66%
$233.14 - $263.97 $35K - $39.6K
22.7K $5.95M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.2K
- 1.07%
$116.1 - $131.42 $139K - $158K
111K $14.6M
DUK
Duke Energy Corp

Utilities
-1.28K
- 2.0%
$99.35 - $117.71 $127K - $151K
62.8K $7.24M
GIS
General Mills Inc

Consumer Defensive
-312
- 0.38%
$62.5 - $75.15 $19.5K - $23.4K
82.5K $6.09M
GE
General Electric CO

Industrials
-2.88K
- 5.94%
$156.66 - $189.66 $451K - $546K
45.6K $8.59M
BMY
Bristol Myers Squibb CO

Healthcare
-4.39K
- 3.92%
$39.66 - $51.75 $174K - $227K
108K $5.57M
RPM
Rpm International Inc

Basic Materials
-121
- 0.17%
$103.91 - $125.03 $12.6K - $15.1K
70.2K $8.49M
AWK
American Water Works Company, Inc.

Utilities
-1.66K
- 2.35%
$127.76 - $149.9 $212K - $249K
69.2K $10.1M
BALL
Ball Corp

Consumer Cyclical
-26.3K
- 7.42%
$58.86 - $67.91 $1.55M - $1.78M
328K $22.3M
CAT
Caterpillar Inc

Industrials
-849
- 3.61%
$316.8 - $391.12 $269K - $332K
22.7K $8.86M
SHOP
Shopify Inc.

Technology
-9.64K
- 7.22%
$52.26 - $80.75 $504K - $778K
124K $9.92M
PGR
Progressive Corp

Financial Services
-2.95K
- 6.98%
$209.46 - $259.24 $618K - $765K
39.3K $9.97M
APD
Air Products & Chemicals, Inc.

Basic Materials
-469
- 1.27%
$247.34 - $300.11 $116K - $141K
36.5K $10.9M
HLN
Haleon PLC

Healthcare
-72
- 0.01%
$8.32 - $10.7 $599 - $770
648K $6.86M
MMM
3 M CO

Industrials
-2.14K
- 4.07%
$99.69 - $139.42 $213K - $298K
50.4K $6.89M
DOV
Dover Corp

Industrials
-1.25K
- 0.76%
$172.5 - $193.03 $215K - $241K
163K $31.2M
OTIS
Otis Worldwide Corp

Industrials
-5.52K
- 1.89%
$91.43 - $104.43 $505K - $577K
288K $29.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-912
- 0.92%
$251.95 - $290.93 $230K - $265K
98.7K $28.7M
PEP
Pepsico Inc

Consumer Defensive
-6.21K
- 1.08%
$161.9 - $179.3 $1M - $1.11M
569K $96.7M
SBUX
Starbucks Corp

Consumer Cyclical
-5.17K
- 4.15%
$72.51 - $98.6 $375K - $510K
119K $11.6M
KO
Coca Cola CO

Consumer Defensive
-5.97K
- 1.94%
$62.69 - $73.01 $374K - $436K
301K $21.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12
- 0.14%
$3305.62 - $4268.05 $39.7K - $51.2K
8.64K $36.4M
CMI
Cummins Inc

Industrials
-185
- 0.39%
$266.63 - $326.4 $49.3K - $60.4K
47.2K $15.3M
SHW
Sherwin Williams CO

Basic Materials
-254
- 0.88%
$294.65 - $384.0 $74.8K - $97.5K
28.5K $10.9M
CARR
Carrier Global Corp

Industrials
-3.28K
- 2.13%
$61.9 - $80.88 $203K - $265K
151K $12.1M
IBM
International Business Machines Corp

Technology
-1.31K
- 2.06%
$175.1 - $223.38 $229K - $292K
62.3K $13.8M
IDXX
Idexx Laboratories Inc

Healthcare
-484
- 0.29%
$455.08 - $517.19 $220K - $250K
169K $85.5M
CMCSA
Comcast Corp

Communication Services
-4.93K
- 0.42%
$37.33 - $41.78 $184K - $206K
1.18M $49.2M
ORCL
Oracle Corp

Technology
-1.25K
- 1.06%
$125.9 - $170.35 $157K - $212K
116K $19.8M
EMLP
First Tr Exchange Traded Iv

ETFs
-6.76K
- 0.61%
$30.38 - $34.0 $205K - $230K
1.1M $36.8M
KMX
Carmax Inc

Consumer Cyclical
-1.46K
- 0.16%
$71.21 - $85.78 $104K - $125K
890K $68.9M
OMC
Omnicom Group Inc.

Communication Services
-2.61K
- 0.9%
$87.69 - $103.9 $229K - $272K
287K $29.7M
JPM
Jpmorgan Chase & CO

Financial Services
-6.71K
- 0.95%
$194.9 - $224.8 $1.31M - $1.51M
702K $148M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.83K
- 0.98%
$107.93 - $120.23 $845K - $941K
793K $93.2M
COST
Costco Wholesale Corp

Consumer Defensive
-1.27K
- 0.75%
$801.83 - $917.05 $1.02M - $1.17M
169K $149M
Activity Summary
Buys All Purchases 114 New Holdings 12 Increased Positions 102 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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