13F-HR filed by Welch & Forbes LLC
Welch & Forbes LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 330 holding rows worth $3,168,212,000.
- Accession
- 0001085146-14-001470
- Filer
- CIK 105495
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 330 entries on the cover page, a total value of $3,168,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,168,212,000 with VALUE read as thousands by filing date, 13F file number 028-00262. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLOWELL WILLIAM A 028-06476
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 991,703 | $99,844,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 799,751 | $92,331,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,118,659 | $87,915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 744,082 | $77,846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 597,599 | $70,487,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 404,187 | $60,870,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,130,572 | $58,801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 645,962 | $57,710,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 713,109 | $56,143,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 460,938 | $54,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 585,852 | $54,443,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,994,182 | $52,407,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 589,846 | $49,736,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,253,860 | $49,415,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 596,771 | $47,264,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 870,970 | $45,779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 247,100 | $44,792,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,241,832 | $44,023,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 428,141 | $43,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,020,021 | $42,535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 291,711 | $41,785,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 312,602 | $41,527,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 821,317 | $41,009,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 658,047 | $40,964,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 356,610 | $39,705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 299,525 | $39,103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 481,446 | $38,977,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 889,022 | $36,949,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 172,677 | $36,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 615,508 | $35,608,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,114,263 | $33,072,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 870,081 | $32,149,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 722,911 | $31,924,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 559,054 | $31,553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 417,764 | $31,488,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 466,781 | $31,396,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 443,006 | $29,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 500,856 | $28,860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,486 | $27,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 878,292 | $27,140,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500,086 | $26,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 977,780 | $26,430,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 507,616 | $26,097,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 547,028 | $25,749,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 602,822 | $24,655,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 550,078 | $23,449,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 416,462 | $23,139,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190,738 | $22,748,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 285,753 | $22,654,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 532,865 | $22,573,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 240,989 | $21,918,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80,784 | $21,049,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 648,607 | $20,995,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 346,167 | $20,881,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196,890 | $20,808,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 35,673 | $20,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 413,843 | $20,249,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 212,554 | $20,125,000 | thousands by filing date | |
| 38259p508 | COM | 33,388 | $19,522,000 | thousands by filing date | ||
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 764,165 | $19,005,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 525,612 | $18,585,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69,035 | $17,478,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 189,088 | $17,443,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 344,355 | $17,435,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 357,373 | $17,418,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 426,400 | $17,141,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 287,481 | $15,279,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 445,346 | $14,946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,598 | $14,631,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 173,255 | $14,311,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107,063 | $14,300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 326,998 | $14,166,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 159,869 | $13,729,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,129 | $13,258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 129,677 | $12,340,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 320,440 | $12,305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,578 | $12,276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 107,941 | $11,731,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 138,485 | $11,729,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 384,506 | $11,689,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 952,781 | $11,223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123,880 | $11,215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 126,025 | $10,804,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 164,256 | $10,212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 234,482 | $10,114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,818 | $10,033,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,659 | $10,006,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,462 | $9,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 237,180 | $9,612,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 64,358 | $9,480,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 125,660 | $9,433,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 54,305 | $9,190,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129,125 | $8,599,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 266,744 | $8,566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 220,410 | $8,254,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 449,984 | $8,235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 533,682 | $8,202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,173 | $7,961,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 252,168 | $7,620,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 101,778 | $7,545,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 144,104 | $7,535,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,476 | $7,448,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 145,504 | $6,889,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,041 | $6,828,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,263 | $6,711,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,040 | $6,684,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,903 | $6,676,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,048 | $6,570,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 283,672 | $6,530,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,360 | $6,491,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92,136 | $6,438,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 267,263 | $6,337,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,368 | $5,611,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,814 | $5,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,939 | $5,468,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,827 | $5,319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 208,183 | $5,173,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,380 | $4,846,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93,051 | $4,460,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 58,145 | $4,335,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,971 | $4,254,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 64,849 | $4,243,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,073 | $4,154,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,649 | $4,130,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,630 | $3,826,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,538 | $3,648,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 333,272 | $3,614,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,765 | $3,585,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 134,750 | $3,550,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,972 | $3,546,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 110,312 | $3,391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,528 | $3,390,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 62,813 | $3,350,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,044 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,693 | $3,261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,390 | $3,231,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 89,465 | $3,145,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32,597 | $3,037,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,717 | $3,012,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,912 | $2,917,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,877 | $2,765,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 83,900 | $2,684,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 44,784 | $2,665,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,636 | $2,542,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 108,204 | $2,497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 32,820 | $2,470,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,457 | $2,442,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,244 | $2,374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,062 | $2,366,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 36,621 | $2,335,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 24,119 | $2,223,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 56,806 | $2,147,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 45,056 | $2,124,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 144,000 | $2,102,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 93,007 | $2,065,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 37,888 | $2,039,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,556 | $2,023,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,826 | $2,008,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,143 | $2,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,736 | $1,955,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,958 | $1,932,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,351 | $1,869,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 33,743 | $1,857,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,905 | $1,833,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,559 | $1,782,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,823 | $1,758,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 65,820 | $1,750,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,647 | $1,731,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 68,220 | $1,730,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,370 | $1,719,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,724 | $1,694,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,256 | $1,685,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,010 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,200 | $1,666,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,300 | $1,650,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,555 | $1,628,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,855 | $1,617,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,775 | $1,613,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,996 | $1,576,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 120,350 | $1,549,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,547 | $1,491,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,321 | $1,468,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,506 | $1,358,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,470 | $1,355,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,088 | $1,341,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,300 | $1,322,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,601 | $1,306,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,118 | $1,297,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,875 | $1,216,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,520 | $1,214,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,281 | $1,208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,186 | $1,189,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,853 | $1,152,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,070 | $1,141,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,207 | $1,109,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,725 | $1,083,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,432 | $1,059,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,950 | $983,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,809 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,941 | $961,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,441 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,250 | $936,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 35,248 | $908,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,010 | $902,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,532 | $880,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 21,454 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,977 | $863,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,113 | $807,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,068 | $786,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,560 | $785,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 13,450 | $777,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,750 | $771,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,289 | $767,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,146 | $750,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,085 | $743,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,760 | $740,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,908 | $735,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 7,360 | $729,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,682 | $721,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,416 | $699,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,909 | $698,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,686 | $696,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,987 | $695,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,327 | $689,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,485 | $681,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,175 | $677,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,720 | $665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,000 | $661,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,957 | $653,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,064 | $644,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,993 | $643,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,700 | $643,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,100 | $642,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,820 | $636,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,921 | $600,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 23,666 | $599,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,250 | $594,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,939 | $576,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,609 | $568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,078 | $549,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 19,800 | $544,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,560 | $543,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,007 | $535,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,264 | $531,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,965 | $518,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,135 | $513,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,500 | $508,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,710 | $507,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,850 | $506,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,368 | $505,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,346 | $500,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,096 | $484,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,765 | $482,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,820 | $472,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,680 | $441,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,428 | $432,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,285 | $431,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,300 | $430,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,100 | $426,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 18,651 | $412,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,400 | $391,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,300 | $385,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,359 | $382,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,360 | $382,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,663 | $381,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,500 | $381,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,276 | $375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,607 | $371,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,925 | $365,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 24,966 | $363,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,300 | $355,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,823 | $347,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,850 | $346,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,200 | $341,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,134 | $340,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,308 | $332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,650 | $332,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,054 | $324,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,856 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,108 | $319,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,174 | $313,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,600 | $302,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,520 | $299,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,000 | $299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,958 | $296,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,060 | $296,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,136 | $291,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,505 | $289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,309 | $288,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,240 | $284,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,760 | $282,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,588 | $272,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,650 | $270,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,114 | $267,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,261 | $264,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,600 | $264,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,070 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,350 | $259,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,100 | $259,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,907 | $250,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 205 | $247,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,086 | $243,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,334 | $241,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,677 | $241,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,007 | $240,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,192 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,750 | $237,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,888 | $236,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,821 | $231,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,230 | $222,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,360 | $221,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,700 | $221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,625 | $219,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,500 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,200 | $218,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 3,600 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,919 | $215,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,626 | $214,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $213,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 4,494 | $213,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 21,247 | $212,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,300 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $206,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,660 | $165,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,538 | $159,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 14,000 | $134,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,361 | $129,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,227 | $107,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,120 | $93,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 17,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001470 | this filing | 2014-07-31 | acceptance time not in the bulk data set |