$407 Million is the total value of Welch Group, LLC's 126 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $13,813,000 | +17.7% | 108,296 | +0.1% | 3.40% | +11.5% |
| UTX | Buy | United Technologies Corp | $13,263,000 | +16.7% | 123,008 | +0.6% | 3.26% | +10.5% |
| XOM | Buy | Exxon Mobil Corporation | $13,218,000 | -1.7% | 153,628 | +3.3% | 3.25% | -6.9% |
| EMR | Buy | Emerson Electric Co | $13,072,000 | +20.6% | 202,043 | +1.6% | 3.21% | +14.2% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $12,411,000 | +9.2% | 277,455 | +1.0% | 3.05% | +3.4% |
| MMM | Buy | 3m Company | $12,402,000 | +10.5% | 103,852 | +1.2% | 3.05% | +4.6% |
| DD | Buy | Du Pont E I De Nemour&Co | $12,373,000 | +13.9% | 211,295 | +2.1% | 3.04% | +7.8% |
| HD | Buy | Home Depot Inc | $12,188,000 | -2.1% | 160,685 | +0.0% | 3.00% | -7.3% |
| CVX | Buy | Chevron Corporation | $12,070,000 | +6.4% | 99,345 | +3.6% | 2.97% | +0.7% |
| PAYX | Buy | Paychex Inc | $12,061,000 | +13.4% | 296,778 | +1.9% | 2.96% | +7.4% |
| COP | Buy | Conocophillips | $12,055,000 | +20.1% | 173,424 | +4.5% | 2.96% | +13.7% |
| MINT | Sell | Pimco Exch Traded Fund | $11,999,000 | -1.3% | 118,239 | -1.5% | 2.95% | -6.6% |
| NVS | Buy | Novartis A G Spon Adr | $11,899,000 | +11.2% | 155,114 | +2.5% | 2.92% | +5.3% |
| PEP | Buy | Pepsico Incorporated | $11,530,000 | -0.2% | 145,026 | +2.7% | 2.83% | -5.5% |
| T | Buy | A T & T Inc New | $11,468,000 | +0.5% | 339,100 | +5.2% | 2.82% | -4.8% |
| AJG | Buy | Gallagher Arthur J & Co | $11,424,000 | +1.6% | 261,729 | +1.7% | 2.81% | -3.8% |
| NEE | Buy | NextEra Energy Inc | $11,305,000 | +0.2% | 141,025 | +1.8% | 2.78% | -5.1% |
| CL | Buy | Colgate-Palmolive Co | $11,238,000 | +7.0% | 189,506 | +3.4% | 2.76% | +1.3% |
| CINF | Buy | Cincinnati Financial Cp | $11,206,000 | +4.8% | 237,610 | +2.1% | 2.75% | -0.8% |
| VZ | Buy | Verizon Communications | $11,167,000 | -3.7% | 239,261 | +3.8% | 2.74% | -8.9% |
| PG | Buy | Procter & Gamble | $11,117,000 | +0.9% | 147,070 | +2.8% | 2.73% | -4.4% |
| GIS | Buy | General Mills Inc | $11,052,000 | +0.3% | 230,625 | +1.6% | 2.72% | -5.0% |
| JNJ | Buy | Johnson & Johnson | $10,993,000 | +1082.0% | 126,803 | +1070.4% | 2.70% | +1021.2% |
| MCD | Buy | Mc Donalds Corp | $10,964,000 | +1.3% | 113,958 | +4.3% | 2.70% | -4.1% |
| INTC | Buy | Intel Corp | $10,921,000 | -0.3% | 476,469 | +5.4% | 2.68% | -5.6% |
| KMB | Buy | Kimberly-Clark Corp | $10,764,000 | +0.4% | 114,242 | +3.5% | 2.65% | -5.0% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $10,708,000 | +9.3% | 163,026 | +6.2% | 2.63% | +3.5% |
| SO | Buy | The Southern Company | $10,628,000 | +0.4% | 258,094 | +7.6% | 2.61% | -5.0% |
| ED | Buy | Consolidated Edison Inc | $10,039,000 | +0.6% | 182,056 | +6.3% | 2.47% | -4.8% |
| LEG | Buy | Leggett & Platt Inc | $9,800,000 | +5.1% | 325,051 | +8.4% | 2.41% | -0.5% |
| UL | Buy | Unilever Plc Adr New | $8,038,000 | +1.0% | 208,353 | +5.9% | 1.98% | -4.4% |
| EGN | Sell | Energen Corp | $4,312,000 | +31.8% | 56,438 | -9.8% | 1.06% | +24.9% |
| VMC | Buy | Vulcan Materials Company | $2,588,000 | +7.0% | 49,961 | +0.0% | 0.64% | +1.3% |
| VWO | Sell | Vanguard Emerging Market | $2,424,000 | -17.3% | 60,387 | -20.0% | 0.60% | -21.7% |
| KO | Buy | Coca Cola Company | $2,340,000 | -4.9% | 61,762 | +0.7% | 0.58% | -10.0% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,268,000 | -4.1% | 60,129 | -0.0% | 0.56% | -9.3% |
| TMK | Sell | Torchmark Corporation | $1,980,000 | +10.6% | 27,361 | -0.5% | 0.49% | +4.7% |
| PRA | Proassurance Corporation | $1,451,000 | -13.6% | 32,198 | 0.0% | 0.36% | -18.1% | |
| PM | Buy | Philip Morris Intl Inc | $1,405,000 | +0.8% | 16,231 | +0.9% | 0.34% | -4.7% |
| Sell | Berkshire Hathaway Cl B | $1,295,000 | +1.2% | 11,408 | -0.3% | 0.32% | -4.2% | |
| GLD | Sell | Streettracks Gold TRUST | $1,263,000 | +6.3% | 9,855 | -1.2% | 0.31% | +0.6% |
| IVE | Sell | Ishares S&P 500 Value | $1,251,000 | -2.2% | 15,975 | -5.3% | 0.31% | -7.5% |
| Buy | Apple Inc | $1,177,000 | +20.6% | 2,469 | +0.4% | 0.29% | +14.2% | |
| PL | Buy | Protective Life Corp | $1,135,000 | +104.9% | 26,681 | +84.9% | 0.28% | +93.8% |
| MRK | Sell | Merck & Co Inc | $1,094,000 | +1.0% | 22,973 | -1.5% | 0.27% | -4.3% |
| PRF | Sell | Powershs RAFI Large Cap US | $901,000 | +0.7% | 11,938 | -4.0% | 0.22% | -4.7% |
| CAT | Buy | Caterpillar Inc | $807,000 | +1.3% | 9,681 | +0.3% | 0.20% | -4.3% |
| SNV | Synovus Financial Corp | $801,000 | +13.1% | 242,633 | 0.0% | 0.20% | +7.1% | |
| IEMG | New | Ishares Etf | $798,000 | – | 16,406 | +100.0% | 0.20% | – |
| RF | Sell | Regions Financial Cp New | $784,000 | -3.1% | 84,663 | -0.3% | 0.19% | -8.1% |
| IBM | Buy | Intl Business Machines | $787,000 | +1.4% | 4,248 | +4.6% | 0.19% | -4.0% |
| 1/100 Berkshire Htwy Cla | $682,000 | +1.2% | 400 | 0.0% | 0.17% | -4.0% | ||
| WFC | Wells Fargo & Co New | $625,000 | +0.2% | 15,130 | 0.0% | 0.15% | -4.9% | |
| SLB | Sell | Schlumberger Ltd | $560,000 | +17.6% | 6,337 | -4.6% | 0.14% | +11.3% |
| KRFT | Kraft Foods Group | $512,000 | -5.9% | 9,744 | 0.0% | 0.13% | -10.6% | |
| SCG | Scana Corporation New | $507,000 | -6.1% | 11,004 | 0.0% | 0.12% | -10.7% | |
| DEO | Diageo Plc New Adr | $505,000 | +10.5% | 3,973 | 0.0% | 0.12% | +4.2% | |
| MO | Buy | Altria Group Inc | $499,000 | -0.8% | 14,518 | +0.9% | 0.12% | -6.1% |
| SFBS | Servisfirst Bancshares | $495,000 | 0.0% | 15,000 | 0.0% | 0.12% | -5.4% | |
| GOOGL | Sell | Google Inc Class A | $462,000 | -2.1% | 528 | -1.5% | 0.11% | -7.3% |
| RY | Royal Bk Cda Montreal | $440,000 | +10.0% | 6,858 | 0.0% | 0.11% | +3.8% | |
| MSFT | Buy | Microsoft Corp | $421,000 | +3.4% | 12,649 | +7.3% | 0.10% | -2.8% |
| Abbott Laboratories | $410,000 | -4.9% | 12,344 | 0.0% | 0.10% | -9.8% | ||
| YUM | Yum Brands Inc | $401,000 | +2.8% | 5,619 | 0.0% | 0.10% | -2.0% | |
| GE | Sell | General Electric Company | $380,000 | +0.3% | 15,908 | -2.6% | 0.09% | -5.1% |
| PRFZ | Sell | Powershares RAFI Small/Mid Cap | $373,000 | +3.0% | 4,167 | -6.7% | 0.09% | -2.1% |
| WAG | Buy | Walgreen Company | $375,000 | +22.1% | 6,974 | +0.6% | 0.09% | +15.0% |
| PPG | P P G Industries Inc | $344,000 | +14.3% | 2,058 | 0.0% | 0.08% | +9.0% | |
| D | Dominion Res Inc Va New | $328,000 | +10.1% | 5,245 | 0.0% | 0.08% | +5.2% | |
| BMY | Bristol-Myers Squibb Co | $309,000 | +3.3% | 6,684 | 0.0% | 0.08% | -2.6% | |
| PXH | Powershares RAFI Emerging Mkt | $288,000 | +6.3% | 14,175 | 0.0% | 0.07% | +1.4% | |
| SYK | Sell | Stryker Corp | $284,000 | +2.2% | 4,199 | -2.2% | 0.07% | -2.8% |
| NOC | Sell | Northrop Grumman Corp | $279,000 | +13.9% | 2,930 | -1.0% | 0.07% | +7.8% |
| WDR | Waddell & Reed Finl Cl A | $262,000 | +18.6% | 5,080 | 0.0% | 0.06% | +12.3% | |
| Albemarle Corp | $247,000 | +1.2% | 3,918 | 0.0% | 0.06% | -3.2% | ||
| BBVA | Banco Bilbao Argen Adr | $249,000 | +32.4% | 22,302 | 0.0% | 0.06% | +24.5% | |
| Sell | Baidu Com Inc Adr | $248,000 | +48.5% | 1,601 | -9.4% | 0.06% | +41.9% | |
| SPXU | New | Proshs Ultrapro New Etf | $249,000 | – | 12,000 | +100.0% | 0.06% | – |
| EQU | Sell | Equal Energy Ltd | $250,000 | +15.2% | 52,977 | -1.2% | 0.06% | +8.9% |
| WMT | Buy | Wal-Mart Stores Inc | $246,000 | -0.4% | 3,330 | +0.3% | 0.06% | -6.2% |
| DE | Buy | Deere & Co | $238,000 | +3.5% | 2,929 | +3.5% | 0.06% | -1.7% |
| XEL | Xcel Energy Inc | $234,000 | -2.5% | 8,463 | 0.0% | 0.06% | -6.5% | |
| K | Kellogg Company | $235,000 | -8.6% | 4,000 | 0.0% | 0.06% | -13.4% | |
| Buy | Bhp Billiton Ltd Adr | $231,000 | +19.1% | 3,477 | +3.5% | 0.06% | +14.0% | |
| GILD | Buy | Gilead Sciences Inc | $232,000 | +27.5% | 3,685 | +3.7% | 0.06% | +21.3% |
| USB | Sell | U S Bancorp Del New | $224,000 | -2.2% | 6,134 | -3.3% | 0.06% | -6.8% |
| VFC | Sell | V F Corporation | $213,000 | -1.4% | 1,072 | -4.3% | 0.05% | -7.1% |
| MA | Sell | Mastercard Inc | $211,000 | +10.5% | 314 | -5.7% | 0.05% | +4.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $208,000 | +10.6% | 6,623 | +0.4% | 0.05% | +4.1% |
| Buy | American Express Company | $199,000 | +5.9% | 2,639 | +4.8% | 0.05% | 0.0% | |
| Buy | Bp Plc Adr | $194,000 | +0.5% | 4,625 | +0.0% | 0.05% | -4.0% | |
| Baxter International Inc | $190,000 | -5.0% | 2,888 | 0.0% | 0.05% | -9.6% | ||
| TUP | Tupperware Brands Corp | $192,000 | +11.0% | 2,225 | 0.0% | 0.05% | +4.4% | |
| JPM | Sell | JP Morgan Chase & Co | $192,000 | -15.8% | 3,710 | -13.9% | 0.05% | -20.3% |
| CME | Sell | Cme Group Inc Cl A | $177,000 | -8.8% | 2,393 | -6.2% | 0.04% | -12.0% |
| CLB | Sell | Core Laboratories N V | $178,000 | +6.6% | 1,047 | -4.8% | 0.04% | +2.3% |
| VPHM | Sell | Viropharma Inc | $176,000 | -22.8% | 4,485 | -43.6% | 0.04% | -27.1% |
| TJX | Sell | T J X Co. Inc | $173,000 | +6.8% | 3,062 | -5.6% | 0.04% | +2.4% |
| ORCL | Sell | Oracle Corporation | $174,000 | +6.1% | 5,236 | -1.8% | 0.04% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $169,000 | +9.0% | 2,505 | -1.2% | 0.04% | +5.0% |
| NVDA | Sell | Nvidia Corp | $170,000 | +5.6% | 10,909 | -5.1% | 0.04% | 0.0% |
| ESRX | Sell | Express Scripts Inc | $168,000 | -4.0% | 2,722 | -3.7% | 0.04% | -8.9% |
| New | Anadarko Petroleum Corp | $167,000 | – | 1,800 | +100.0% | 0.04% | – | |
| ROST | Sell | Ross Stores Inc | $168,000 | +7.0% | 2,313 | -4.4% | 0.04% | 0.0% |
| DG | Sell | Dollar General Corp New | $163,000 | +7.2% | 2,886 | -4.4% | 0.04% | +2.6% |
| PFE | Buy | Pfizer Incorporated | $163,000 | +2.5% | 5,664 | +0.1% | 0.04% | -2.4% |
| EBAY | Ebay Inc | $164,000 | +7.9% | 2,940 | 0.0% | 0.04% | +2.6% | |
| DIS | Buy | Disney Walt Co | $163,000 | +33.6% | 2,533 | +31.0% | 0.04% | +25.0% |
| HAL | Halliburton Co Hldg Co | $155,000 | +15.7% | 3,220 | 0.0% | 0.04% | +8.6% | |
| Archer-Daniels-Midlnd Co | $156,000 | +9.1% | 4,231 | 0.0% | 0.04% | +2.7% | ||
| ACN | Buy | Accenture | $152,000 | +4.8% | 2,070 | +2.8% | 0.04% | -2.6% |
| CMI | Cummins Inc | $146,000 | +22.7% | 1,100 | 0.0% | 0.04% | +16.1% | |
| CLX | Clorox Company | $148,000 | -1.3% | 1,810 | 0.0% | 0.04% | -7.7% | |
| New | Bb&T Corporation | $139,000 | – | 4,116 | +100.0% | 0.03% | – | |
| Buy | Boeing Co | $140,000 | +15.7% | 1,188 | +0.4% | 0.03% | +9.7% | |
| Beam Inc | $129,000 | +2.4% | 2,000 | 0.0% | 0.03% | -3.0% | ||
| 4107PS | New | Meadwestvaco Corporation | $126,000 | – | 3,290 | +100.0% | 0.03% | – |
| Hutton Tele TRUST Unit | $127,000 | -0.8% | 35,800 | 0.0% | 0.03% | -6.1% | ||
| Bank Of America Corp | $121,000 | +7.1% | 8,802 | 0.0% | 0.03% | +3.4% | ||
| SHW | Sherwin Williams Co | $112,000 | +2.8% | 615 | 0.0% | 0.03% | 0.0% | |
| NSC | Norfolk Southern Corp | $112,000 | +6.7% | 1,442 | 0.0% | 0.03% | +3.7% | |
| NUE | Sell | Nucor Corp | $110,000 | -0.9% | 2,251 | -12.0% | 0.03% | -6.9% |
| NSRGY | New | Nestle S A Reg B Adr | $104,000 | – | 1,500 | +100.0% | 0.03% | – |
| TIF | New | Tiffany & Co New | $102,000 | – | 1,329 | +100.0% | 0.02% | – |
| POOL | New | Pool Corporation | $102,000 | – | 1,813 | +100.0% | 0.02% | – |
| TGIC | Triad Guaranty Inc | $8,000 | -50.0% | 72,470 | 0.0% | 0.00% | -50.0% | |
| KMIWS | Exit | Kinder Morgan 17wts $40 - 5/25 | $0 | – | -12,477 | -100.0% | -0.02% | – |
| SFD | Exit | Smithfield Foods Inc | $0 | – | -4,800 | -100.0% | -0.04% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -198,934 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-04
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.