$441 Million is the total value of Welch Group, LLC's 129 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $16,241,000 | +22.9% | 160,480 | +4.5% | 3.68% | +13.3% |
| LMT | Sell | Lockheed Martin Corp | $15,656,000 | +13.3% | 105,311 | -2.8% | 3.55% | +4.5% |
| ABBV | Sell | Abbvie Inc Com USD0.01 | $14,541,000 | +17.2% | 275,345 | -0.8% | 3.30% | +8.1% |
| MMM | Sell | 3m Company | $14,436,000 | +16.4% | 102,931 | -0.9% | 3.27% | +7.4% |
| EMR | Sell | Emerson Electric Co | $14,139,000 | +8.2% | 201,474 | -0.3% | 3.20% | -0.2% |
| UTX | Sell | United Technologies Corp | $13,965,000 | +5.3% | 122,717 | -0.2% | 3.17% | -2.9% |
| DD | Sell | Du Pont E I De Nemour&Co | $13,682,000 | +10.6% | 210,593 | -0.3% | 3.10% | +2.0% |
| PAYX | Buy | Paychex Inc | $13,634,000 | +13.0% | 299,453 | +0.9% | 3.09% | +4.2% |
| HD | Buy | Home Depot Inc | $13,350,000 | +9.5% | 162,130 | +0.9% | 3.03% | +1.0% |
| CVX | Buy | Chevron Corporation | $12,814,000 | +6.2% | 102,583 | +3.3% | 2.90% | -2.1% |
| INTC | Buy | Intel Corp | $12,669,000 | +16.0% | 488,093 | +2.4% | 2.87% | +7.0% |
| NVS | Buy | Novartis A G Spon Adr | $12,607,000 | +6.0% | 156,840 | +1.1% | 2.86% | -2.3% |
| CINF | Buy | Cincinnati Financial Cp | $12,558,000 | +12.1% | 239,793 | +0.9% | 2.85% | +3.4% |
| CL | Buy | Colgate-Palmolive Co | $12,470,000 | +11.0% | 191,232 | +0.9% | 2.83% | +2.4% |
| AJG | Buy | Gallagher Arthur J & Co | $12,334,000 | +8.0% | 262,807 | +0.4% | 2.80% | -0.4% |
| PEP | Buy | Pepsico Incorporated | $12,289,000 | +6.6% | 148,165 | +2.2% | 2.79% | -1.7% |
| COP | Buy | Conocophillips | $12,289,000 | +1.9% | 173,947 | +0.3% | 2.79% | -6.0% |
| NEE | Buy | NextEra Energy Inc | $12,238,000 | +8.3% | 142,932 | +1.4% | 2.78% | -0.1% |
| PG | Buy | Procter & Gamble | $12,211,000 | +9.8% | 149,998 | +2.0% | 2.77% | +1.3% |
| KMB | Buy | Kimberly-Clark Corp | $12,113,000 | +12.5% | 115,956 | +1.5% | 2.75% | +3.8% |
| VZ | Buy | Verizon Communications | $12,100,000 | +8.4% | 246,225 | +2.9% | 2.74% | -0.1% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $12,074,000 | +12.8% | 169,411 | +3.9% | 2.74% | +4.0% |
| T | Buy | A T & T Inc New | $12,022,000 | +4.8% | 341,935 | +0.8% | 2.73% | -3.3% |
| GIS | Buy | General Mills Inc | $11,735,000 | +6.2% | 235,124 | +2.0% | 2.66% | -2.1% |
| JNJ | Buy | Johnson & Johnson | $11,723,000 | +6.6% | 127,999 | +0.9% | 2.66% | -1.6% |
| MCD | Buy | Mc Donalds Corp | $11,527,000 | +5.1% | 118,802 | +4.3% | 2.61% | -3.0% |
| SO | Buy | The Southern Company | $10,818,000 | +1.8% | 263,145 | +2.0% | 2.45% | -6.1% |
| LEG | Buy | Leggett & Platt Inc | $10,336,000 | +5.5% | 334,069 | +2.8% | 2.34% | -2.7% |
| MINT | Sell | Pimco Exch Traded Fund | $10,312,000 | -14.1% | 101,777 | -13.9% | 2.34% | -20.7% |
| ED | Buy | Consolidated Edison Inc | $10,161,000 | +1.2% | 183,813 | +1.0% | 2.30% | -6.6% |
| UL | Buy | Unilever Plc Adr New | $8,761,000 | +9.0% | 212,647 | +2.1% | 1.99% | +0.5% |
| EGN | Sell | Energen Corp | $3,911,000 | -9.3% | 55,283 | -2.0% | 0.89% | -16.3% |
| VMC | Buy | Vulcan Materials Company | $2,976,000 | +15.0% | 50,079 | +0.2% | 0.68% | +6.1% |
| KO | Buy | Coca Cola Company | $2,609,000 | +11.5% | 63,148 | +2.2% | 0.59% | +2.8% |
| VWO | Sell | Vanguard Emerging Market | $2,451,000 | +1.1% | 59,582 | -1.3% | 0.56% | -6.7% |
| UN | Buy | Unilever N V Ny Shs Newf | $2,448,000 | +7.9% | 60,838 | +1.2% | 0.56% | -0.4% |
| TMK | Sell | Torchmark Corporation | $2,096,000 | +5.9% | 26,817 | -2.0% | 0.48% | -2.5% |
| PRA | Sell | Proassurance Corporation | $1,527,000 | +5.2% | 31,496 | -2.2% | 0.35% | -3.1% |
| PM | Buy | Philip Morris Intl Inc | $1,492,000 | +6.2% | 17,122 | +5.5% | 0.34% | -2.0% |
| Buy | Apple Inc | $1,463,000 | +24.3% | 2,608 | +5.6% | 0.33% | +14.9% | |
| PL | Buy | Protective Life Corp | $1,354,000 | +19.3% | 26,724 | +0.2% | 0.31% | +10.0% |
| Berkshire Hathaway Cl B | $1,353,000 | +4.5% | 11,408 | 0.0% | 0.31% | -3.5% | ||
| IVE | Sell | Ishares S&P 500 Value | $1,308,000 | +4.6% | 15,306 | -4.2% | 0.30% | -3.3% |
| MRK | Buy | Merck & Co Inc | $1,193,000 | +9.0% | 23,837 | +3.8% | 0.27% | +0.4% |
| PRF | Powershs RAFI Large Cap US | $990,000 | +9.9% | 11,938 | 0.0% | 0.22% | +1.4% | |
| SNV | Buy | Synovus Financial Corp | $873,000 | +9.0% | 242,634 | +0.0% | 0.20% | +0.5% |
| IEMG | Buy | Ishares Etf | $838,000 | +5.0% | 16,818 | +2.5% | 0.19% | -3.1% |
| CAT | Sell | Caterpillar Inc | $826,000 | +2.4% | 9,096 | -6.0% | 0.19% | -5.6% |
| IBM | Buy | Intl Business Machines | $825,000 | +4.8% | 4,396 | +3.5% | 0.19% | -3.1% |
| RF | Sell | Regions Financial Cp New | $806,000 | +2.8% | 81,454 | -3.8% | 0.18% | -5.2% |
| GLD | Sell | Streettracks Gold TRUST | $742,000 | -41.3% | 6,387 | -35.2% | 0.17% | -45.8% |
| 1/100 Berkshire Htwy Cla | $711,000 | +4.3% | 400 | 0.0% | 0.16% | -4.2% | ||
| WFC | Buy | Wells Fargo & Co New | $689,000 | +10.2% | 15,180 | +0.3% | 0.16% | +1.3% |
| SFBS | Servisfirst Bancshares | $622,000 | +25.7% | 15,000 | 0.0% | 0.14% | +15.6% | |
| MO | Buy | Altria Group Inc | $563,000 | +12.8% | 14,670 | +1.0% | 0.13% | +4.1% |
| SLB | Sell | Schlumberger Ltd | $559,000 | -0.2% | 6,200 | -2.2% | 0.13% | -8.0% |
| GOOGL | Sell | Google Inc Class A | $554,000 | +19.9% | 494 | -6.4% | 0.13% | +10.5% |
| KRFT | Buy | Kraft Foods Group | $552,000 | +7.8% | 10,244 | +5.1% | 0.12% | -0.8% |
| DEO | Diageo Plc New Adr | $526,000 | +4.2% | 3,973 | 0.0% | 0.12% | -4.0% | |
| SCG | Scana Corporation New | $516,000 | +1.8% | 11,004 | 0.0% | 0.12% | -6.4% | |
| MSFT | Buy | Microsoft Corp | $500,000 | +18.8% | 13,374 | +5.7% | 0.11% | +9.7% |
| GE | Buy | General Electric Company | $494,000 | +30.0% | 17,623 | +10.8% | 0.11% | +20.4% |
| Buy | Abbott Laboratories | $488,000 | +19.0% | 12,724 | +3.1% | 0.11% | +9.9% | |
| RY | Royal Bk Cda Montreal | $461,000 | +4.8% | 6,858 | 0.0% | 0.10% | -2.8% | |
| BMY | Buy | Bristol-Myers Squibb Co | $436,000 | +41.1% | 8,194 | +22.6% | 0.10% | +30.3% |
| YUM | Sell | Yum Brands Inc | $423,000 | +5.5% | 5,595 | -0.4% | 0.10% | -3.0% |
| PRFZ | Powershares RAFI Small/Mid Cap | $407,000 | +9.1% | 4,167 | 0.0% | 0.09% | 0.0% | |
| WAG | Buy | Walgreen Company | $401,000 | +6.9% | 6,976 | +0.0% | 0.09% | -1.1% |
| PPG | Sell | P P G Industries Inc | $384,000 | +11.6% | 2,027 | -1.5% | 0.09% | +2.4% |
| D | Dominion Res Inc Va New | $339,000 | +3.4% | 5,245 | 0.0% | 0.08% | -4.9% | |
| NOC | Northrop Grumman Corp | $336,000 | +20.4% | 2,930 | 0.0% | 0.08% | +10.1% | |
| WDR | Waddell & Reed Finl Cl A | $331,000 | +26.3% | 5,080 | 0.0% | 0.08% | +17.2% | |
| SYK | Stryker Corp | $316,000 | +11.3% | 4,199 | 0.0% | 0.07% | +2.9% | |
| Buy | Bhp Billiton Ltd Adr | $302,000 | +30.7% | 4,422 | +27.2% | 0.07% | +19.3% | |
| PXH | Buy | Powershares RAFI Emerging Mkt | $295,000 | +2.4% | 14,410 | +1.7% | 0.07% | -5.6% |
| EQU | Equal Energy Ltd | $283,000 | +13.2% | 52,977 | 0.0% | 0.06% | +4.9% | |
| BBVA | Sell | Banco Bilbao Argen Adr | $273,000 | +9.6% | 22,032 | -1.2% | 0.06% | +1.6% |
| DE | Buy | Deere & Co | $268,000 | +12.6% | 3,132 | +6.9% | 0.06% | +3.4% |
| WMT | Wal-Mart Stores Inc | $262,000 | +6.5% | 3,330 | 0.0% | 0.06% | -1.7% | |
| JPM | Buy | JP Morgan Chase & Co | $255,000 | +32.8% | 4,356 | +17.4% | 0.06% | +23.4% |
| Buy | American Express Company | $253,000 | +27.1% | 2,786 | +5.6% | 0.06% | +16.3% | |
| VFC | Buy | V F Corporation | $249,000 | +16.9% | 4,004 | +273.5% | 0.06% | +7.7% |
| Albemarle Corp | $248,000 | +0.4% | 3,918 | 0.0% | 0.06% | -8.2% | ||
| USB | U S Bancorp Del New | $248,000 | +10.7% | 6,134 | 0.0% | 0.06% | +1.8% | |
| K | Kellogg Company | $244,000 | +3.8% | 4,000 | 0.0% | 0.06% | -5.2% | |
| XEL | Xcel Energy Inc | $236,000 | +0.9% | 8,463 | 0.0% | 0.05% | -6.9% | |
| Buy | Bp Plc Adr | $237,000 | +22.2% | 4,876 | +5.4% | 0.05% | +12.5% | |
| MA | Sell | Mastercard Inc | $232,000 | +10.0% | 278 | -11.5% | 0.05% | +1.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $235,000 | +13.0% | 6,652 | +0.4% | 0.05% | +3.9% |
| GILD | Sell | Gilead Sciences Inc | $228,000 | -1.7% | 3,033 | -17.7% | 0.05% | -8.8% |
| DIS | Buy | Disney Walt Co | $230,000 | +41.1% | 3,013 | +18.9% | 0.05% | +30.0% |
| PFE | Buy | Pfizer Incorporated | $216,000 | +32.5% | 7,036 | +24.2% | 0.05% | +22.5% |
| TUP | Tupperware Brands Corp | $210,000 | +9.4% | 2,225 | 0.0% | 0.05% | +2.1% | |
| ORCL | Buy | Oracle Corporation | $206,000 | +18.4% | 5,377 | +2.7% | 0.05% | +9.3% |
| Baxter International Inc | $201,000 | +5.8% | 2,888 | 0.0% | 0.05% | -2.1% | ||
| IAU | New | Ishares Tr Comex Gold | $190,000 | – | 16,300 | +100.0% | 0.04% | – |
| Sell | Baidu Com Inc Adr | $191,000 | -23.0% | 1,071 | -33.1% | 0.04% | -29.5% | |
| Buy | Bb&T Corporation | $188,000 | +35.3% | 5,034 | +22.3% | 0.04% | +26.5% | |
| TJX | Sell | T J X Co. Inc | $188,000 | +8.7% | 2,945 | -3.8% | 0.04% | 0.0% |
| ESRX | Express Scripts Inc | $191,000 | +13.7% | 2,722 | 0.0% | 0.04% | +4.9% | |
| Archer-Daniels-Midlnd Co | $184,000 | +17.9% | 4,231 | 0.0% | 0.04% | +10.5% | ||
| QCOM | Buy | Qualcomm Inc | $187,000 | +10.7% | 2,524 | +0.8% | 0.04% | 0.0% |
| ACN | Buy | Accenture | $181,000 | +19.1% | 2,201 | +6.3% | 0.04% | +10.8% |
| NVDA | Nvidia Corp | $175,000 | +2.9% | 10,909 | 0.0% | 0.04% | -4.8% | |
| CLX | Buy | Clorox Company | $176,000 | +18.9% | 1,902 | +5.1% | 0.04% | +11.1% |
| DG | Sell | Dollar General Corp New | $173,000 | +6.1% | 2,864 | -0.8% | 0.04% | -2.5% |
| ROST | Sell | Ross Stores Inc | $171,000 | +1.8% | 2,284 | -1.3% | 0.04% | -4.9% |
| CME | Sell | Cme Group Inc Cl A | $170,000 | -4.0% | 2,168 | -9.4% | 0.04% | -11.4% |
| CLB | Sell | Core Laboratories N V | $173,000 | -2.8% | 907 | -13.4% | 0.04% | -11.4% |
| Buy | Boeing Co | $169,000 | +20.7% | 1,237 | +4.1% | 0.04% | +11.8% | |
| EBAY | Buy | Ebay Inc | $169,000 | +3.0% | 3,076 | +4.6% | 0.04% | -5.0% |
| HAL | Halliburton Co Hldg Co | $163,000 | +5.2% | 3,220 | 0.0% | 0.04% | -2.6% | |
| CBI | New | Chicago Bridge & Iron | $157,000 | – | 1,885 | +100.0% | 0.04% | – |
| 4107PS | Buy | Meadwestvaco Corporation | $154,000 | +22.2% | 4,183 | +27.1% | 0.04% | +12.9% |
| CMI | Cummins Inc | $155,000 | +6.2% | 1,100 | 0.0% | 0.04% | -2.8% | |
| Anadarko Petroleum Corp | $143,000 | -14.4% | 1,800 | 0.0% | 0.03% | -22.0% | ||
| Bank Of America Corp | $137,000 | +13.2% | 8,802 | 0.0% | 0.03% | +3.3% | ||
| Beam Inc | $136,000 | +5.4% | 2,000 | 0.0% | 0.03% | -3.1% | ||
| NSC | Norfolk Southern Corp | $134,000 | +19.6% | 1,442 | 0.0% | 0.03% | +7.1% | |
| Hutton Tele TRUST Unit | $134,000 | +5.5% | 35,800 | 0.0% | 0.03% | -3.2% | ||
| TIF | Buy | Tiffany & Co New | $124,000 | +21.6% | 1,335 | +0.5% | 0.03% | +12.0% |
| CSCO | New | Cisco Systems Inc | $117,000 | – | 5,223 | +100.0% | 0.03% | – |
| SHW | Sherwin Williams Co | $113,000 | +0.9% | 615 | 0.0% | 0.03% | -7.1% | |
| NUE | Sell | Nucor Corp | $113,000 | +2.7% | 2,112 | -6.2% | 0.03% | -3.7% |
| VPHM | Sell | Viropharma Inc | $112,000 | -36.4% | 2,242 | -50.0% | 0.02% | -41.9% |
| NSRGY | Nestle S A Reg B Adr | $110,000 | +5.8% | 1,500 | 0.0% | 0.02% | -3.8% | |
| GSK | New | Glaxosmithkline Plc Adrf | $101,000 | – | 1,892 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $102,000 | – | 609 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corp | $101,000 | – | 598 | +100.0% | 0.02% | – |
| TGIC | Exit | Triad Guaranty Inc | $0 | – | -72,470 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corporation | $0 | – | -1,813 | -100.0% | -0.02% | – |
| SPXU | Exit | Proshs Ultrapro New Etf | $0 | – | -12,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.