$385 Million is the total value of Welch Group, LLC's 121 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corporation | $13,441,000 | – | 148,766 | +100.0% | 3.49% | – |
| HD | New | Home Depot Inc | $12,446,000 | – | 160,657 | +100.0% | 3.23% | – |
| MINT | New | Pimco Exch Traded Fund | $12,159,000 | – | 120,069 | +100.0% | 3.16% | – |
| LMT | New | Lockheed Martin Corp | $11,734,000 | – | 108,185 | +100.0% | 3.05% | – |
| VZ | New | Verizon Communications | $11,602,000 | – | 230,470 | +100.0% | 3.01% | – |
| PEP | New | Pepsico Incorporated | $11,548,000 | – | 141,186 | +100.0% | 3.00% | – |
| T | New | A T & T Inc New | $11,407,000 | – | 322,228 | +100.0% | 2.96% | – |
| UTX | New | United Technologies Corp | $11,368,000 | – | 122,318 | +100.0% | 2.95% | – |
| ABBV | New | Abbvie Inc Com USD0.01 | $11,362,000 | – | 274,832 | +100.0% | 2.95% | – |
| CVX | New | Chevron Corporation | $11,348,000 | – | 95,889 | +100.0% | 2.95% | – |
| NEE | New | NextEra Energy Inc | $11,283,000 | – | 138,472 | +100.0% | 2.93% | – |
| AJG | New | Gallagher Arthur J & Co | $11,246,000 | – | 257,416 | +100.0% | 2.92% | – |
| MMM | New | 3m Company | $11,224,000 | – | 102,646 | +100.0% | 2.91% | – |
| GIS | New | General Mills Inc | $11,021,000 | – | 227,101 | +100.0% | 2.86% | – |
| PG | New | Procter & Gamble | $11,013,000 | – | 143,048 | +100.0% | 2.86% | – |
| INTC | New | Intel Corp | $10,950,000 | – | 451,914 | +100.0% | 2.84% | – |
| DD | New | Du Pont E I De Nemour&Co | $10,861,000 | – | 206,881 | +100.0% | 2.82% | – |
| EMR | New | Emerson Electric Co | $10,841,000 | – | 198,769 | +100.0% | 2.81% | – |
| MCD | New | Mc Donalds Corp | $10,821,000 | – | 109,303 | +100.0% | 2.81% | – |
| KMB | New | Kimberly-Clark Corp | $10,723,000 | – | 110,383 | +100.0% | 2.78% | – |
| NVS | New | Novartis A G Spon Adr | $10,700,000 | – | 151,324 | +100.0% | 2.78% | – |
| CINF | New | Cincinnati Financial Cp | $10,692,000 | – | 232,830 | +100.0% | 2.78% | – |
| PAYX | New | Paychex Inc | $10,633,000 | – | 291,225 | +100.0% | 2.76% | – |
| SO | New | The Southern Company | $10,590,000 | – | 239,966 | +100.0% | 2.75% | – |
| CL | New | Colgate-Palmolive Co | $10,502,000 | – | 183,308 | +100.0% | 2.73% | – |
| COP | New | Conocophillips | $10,040,000 | – | 165,956 | +100.0% | 2.61% | – |
| ED | New | Consolidated Edison Inc | $9,983,000 | – | 171,199 | +100.0% | 2.59% | – |
| RDSA | New | Royal Dutch Shell A Adrf | $9,795,000 | – | 153,519 | +100.0% | 2.54% | – |
| LLY | New | Lilly Eli & Company | $9,772,000 | – | 198,934 | +100.0% | 2.54% | – |
| LEG | New | Leggett & Platt Inc | $9,325,000 | – | 299,930 | +100.0% | 2.42% | – |
| UL | New | Unilever Plc Adr New | $7,957,000 | – | 196,715 | +100.0% | 2.07% | – |
| EGN | New | Energen Corp | $3,271,000 | – | 62,590 | +100.0% | 0.85% | – |
| VWO | New | Vanguard Emerging Market | $2,930,000 | – | 75,528 | +100.0% | 0.76% | – |
| KO | New | Coca Cola Company | $2,460,000 | – | 61,327 | +100.0% | 0.64% | – |
| VMC | New | Vulcan Materials Company | $2,419,000 | – | 49,960 | +100.0% | 0.63% | – |
| UN | New | Unilever N V Ny Shs Newf | $2,365,000 | – | 60,159 | +100.0% | 0.61% | – |
| TMK | New | Torchmark Corporation | $1,791,000 | – | 27,496 | +100.0% | 0.46% | – |
| PRA | New | Proassurance Corporation | $1,679,000 | – | 32,198 | +100.0% | 0.44% | – |
| PM | New | Philip Morris Intl Inc | $1,394,000 | – | 16,087 | +100.0% | 0.36% | – |
| New | Berkshire Hathaway Cl B | $1,280,000 | – | 11,438 | +100.0% | 0.33% | – | |
| IVE | New | Ishares S&P 500 Value | $1,279,000 | – | 16,877 | +100.0% | 0.33% | – |
| GLD | New | Streettracks Gold TRUST | $1,188,000 | – | 9,975 | +100.0% | 0.31% | – |
| MRK | New | Merck & Co Inc | $1,083,000 | – | 23,315 | +100.0% | 0.28% | – |
| New | Apple Inc | $976,000 | – | 2,460 | +100.0% | 0.25% | – | |
| JNJ | New | Johnson & Johnson | $930,000 | – | 10,834 | +100.0% | 0.24% | – |
| PRF | New | Powershs RAFI Large Cap US | $895,000 | – | 12,436 | +100.0% | 0.23% | – |
| RF | New | Regions Financial Cp New | $809,000 | – | 84,898 | +100.0% | 0.21% | – |
| CAT | New | Caterpillar Inc | $797,000 | – | 9,656 | +100.0% | 0.21% | – |
| IBM | New | Intl Business Machines | $776,000 | – | 4,061 | +100.0% | 0.20% | – |
| SNV | New | Synovus Financial Corp | $708,000 | – | 242,633 | +100.0% | 0.18% | – |
| New | 1/100 Berkshire Htwy Cla | $674,000 | – | 400 | +100.0% | 0.18% | – | |
| WFC | New | Wells Fargo & Co New | $624,000 | – | 15,130 | +100.0% | 0.16% | – |
| PL | New | Protective Life Corp | $554,000 | – | 14,429 | +100.0% | 0.14% | – |
| KRFT | New | Kraft Foods Group | $544,000 | – | 9,744 | +100.0% | 0.14% | – |
| SCG | New | Scana Corporation New | $540,000 | – | 11,004 | +100.0% | 0.14% | – |
| MO | New | Altria Group Inc | $503,000 | – | 14,385 | +100.0% | 0.13% | – |
| SFBS | New | Servisfirst Bancshares | $495,000 | – | 15,000 | +100.0% | 0.13% | – |
| SLB | New | Schlumberger Ltd | $476,000 | – | 6,646 | +100.0% | 0.12% | – |
| GOOGL | New | Google Inc Class A | $472,000 | – | 536 | +100.0% | 0.12% | – |
| DEO | New | Diageo Plc New Adr | $457,000 | – | 3,973 | +100.0% | 0.12% | – |
| New | Abbott Laboratories | $431,000 | – | 12,344 | +100.0% | 0.11% | – | |
| MSFT | New | Microsoft Corp | $407,000 | – | 11,784 | +100.0% | 0.11% | – |
| RY | New | Royal Bk Cda Montreal | $400,000 | – | 6,858 | +100.0% | 0.10% | – |
| YUM | New | Yum Brands Inc | $390,000 | – | 5,619 | +100.0% | 0.10% | – |
| GE | New | General Electric Company | $379,000 | – | 16,340 | +100.0% | 0.10% | – |
| PRFZ | New | Powershares RAFI Small/Mid Cap | $362,000 | – | 4,467 | +100.0% | 0.09% | – |
| WAG | New | Walgreen Company | $307,000 | – | 6,935 | +100.0% | 0.08% | – |
| PPG | New | P P G Industries Inc | $301,000 | – | 2,058 | +100.0% | 0.08% | – |
| BMY | New | Bristol-Myers Squibb Co | $299,000 | – | 6,684 | +100.0% | 0.08% | – |
| D | New | Dominion Res Inc Va New | $298,000 | – | 5,245 | +100.0% | 0.08% | – |
| SYK | New | Stryker Corp | $278,000 | – | 4,295 | +100.0% | 0.07% | – |
| PXH | New | Powershares RAFI Emerging Mkt | $271,000 | – | 14,175 | +100.0% | 0.07% | – |
| K | New | Kellogg Company | $257,000 | – | 4,000 | +100.0% | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $245,000 | – | 2,960 | +100.0% | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $247,000 | – | 3,319 | +100.0% | 0.06% | – |
| New | Albemarle Corp | $244,000 | – | 3,918 | +100.0% | 0.06% | – | |
| XEL | New | Xcel Energy Inc | $240,000 | – | 8,463 | +100.0% | 0.06% | – |
| DE | New | Deere & Co | $230,000 | – | 2,829 | +100.0% | 0.06% | – |
| VPHM | New | Viropharma Inc | $228,000 | – | 7,954 | +100.0% | 0.06% | – |
| JPM | New | JP Morgan Chase & Co | $228,000 | – | 4,310 | +100.0% | 0.06% | – |
| USB | New | U S Bancorp Del New | $229,000 | – | 6,343 | +100.0% | 0.06% | – |
| WDR | New | Waddell & Reed Finl Cl A | $221,000 | – | 5,080 | +100.0% | 0.06% | – |
| EQU | New | Equal Energy Ltd | $217,000 | – | 53,621 | +100.0% | 0.06% | – |
| VFC | New | V F Corporation | $216,000 | – | 1,120 | +100.0% | 0.06% | – |
| New | Baxter International Inc | $200,000 | – | 2,888 | +100.0% | 0.05% | – | |
| MA | New | Mastercard Inc | $191,000 | – | 333 | +100.0% | 0.05% | – |
| New | Bp Plc Adr | $193,000 | – | 4,624 | +100.0% | 0.05% | – | |
| New | Bhp Billiton Ltd Adr | $194,000 | – | 3,359 | +100.0% | 0.05% | – | |
| CME | New | Cme Group Inc Cl A | $194,000 | – | 2,552 | +100.0% | 0.05% | – |
| New | American Express Company | $188,000 | – | 2,519 | +100.0% | 0.05% | – | |
| BBVA | New | Banco Bilbao Argen Adr | $188,000 | – | 22,302 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $188,000 | – | 6,594 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $182,000 | – | 3,554 | +100.0% | 0.05% | – |
| TUP | New | Tupperware Brands Corp | $173,000 | – | 2,225 | +100.0% | 0.04% | – |
| ESRX | New | Express Scripts Inc | $175,000 | – | 2,828 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Corporation | $164,000 | – | 5,331 | +100.0% | 0.04% | – |
| New | Baidu Com Inc Adr | $167,000 | – | 1,768 | +100.0% | 0.04% | – | |
| CLB | New | Core Laboratories N V | $167,000 | – | 1,100 | +100.0% | 0.04% | – |
| NVDA | New | Nvidia Corp | $161,000 | – | 11,501 | +100.0% | 0.04% | – |
| TJX | New | T J X Co. Inc | $162,000 | – | 3,242 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Incorporated | $159,000 | – | 5,661 | +100.0% | 0.04% | – |
| ROST | New | Ross Stores Inc | $157,000 | – | 2,420 | +100.0% | 0.04% | – |
| SFD | New | Smithfield Foods Inc | $157,000 | – | 4,800 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm Inc | $155,000 | – | 2,535 | +100.0% | 0.04% | – |
| CLX | New | Clorox Company | $150,000 | – | 1,810 | +100.0% | 0.04% | – |
| DG | New | Dollar General Corp New | $152,000 | – | 3,018 | +100.0% | 0.04% | – |
| EBAY | New | Ebay Inc | $152,000 | – | 2,940 | +100.0% | 0.04% | – |
| ACN | New | Accenture | $145,000 | – | 2,014 | +100.0% | 0.04% | – |
| New | Archer-Daniels-Midlnd Co | $143,000 | – | 4,231 | +100.0% | 0.04% | – | |
| HAL | New | Halliburton Co Hldg Co | $134,000 | – | 3,220 | +100.0% | 0.04% | – |
| New | Beam Inc | $126,000 | – | 2,000 | +100.0% | 0.03% | – | |
| New | Hutton Tele TRUST Unit | $128,000 | – | 35,800 | +100.0% | 0.03% | – | |
| DIS | New | Disney Walt Co | $122,000 | – | 1,933 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $119,000 | – | 1,100 | +100.0% | 0.03% | – |
| New | Boeing Co | $121,000 | – | 1,183 | +100.0% | 0.03% | – | |
| New | Bank Of America Corp | $113,000 | – | 8,802 | +100.0% | 0.03% | – | |
| NUE | New | Nucor Corp | $111,000 | – | 2,559 | +100.0% | 0.03% | – |
| SHW | New | Sherwin Williams Co | $109,000 | – | 615 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $105,000 | – | 1,442 | +100.0% | 0.03% | – |
| KMIWS | New | Kinder Morgan 17wts $40 - 5/25 | $64,000 | – | 12,477 | +100.0% | 0.02% | – |
| TGIC | New | Triad Guaranty Inc | $16,000 | – | 72,470 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbvie Inc Com USD0.01 | 42 | Q3 2023 | 3.8% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.5% |
| The Southern Company | 42 | Q3 2023 | 3.5% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.7% |
| Chevron Corporation | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Welch Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.