$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MINT | Sell | Pimco Exch Traded Fund | $10,312,000 | -14.1% | 101,777 | -13.9% | 2.34% | -20.7% |
| EGN | Sell | Energen Corp | $3,911,000 | -9.3% | 55,283 | -2.0% | 0.89% | -16.3% |
| VWO | Sell | Vanguard Emerging Market | $2,451,000 | +1.1% | 59,582 | -1.3% | 0.56% | -6.7% |
| 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% |
| IVE | Sell | Ishares S&P 500 Value | $1,308,000 | +4.6% | 15,306 | -4.2% | 0.30% | -3.3% |
| CAT | Sell | Caterpillar Inc | $826,000 | +2.4% | 9,096 | -6.0% | 0.19% | -5.6% |
| 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% |
| 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% |
| YUM | Sell | Yum Brands Inc | $423,000 | +5.5% | 5,595 | -0.4% | 0.10% | -3.0% |
| PPG | Sell | P P G Industries Inc | $384,000 | +11.6% | 2,027 | -1.5% | 0.09% | +2.4% |
| BBVA | Sell | Banco Bilbao Argen Adr | $273,000 | +9.6% | 22,032 | -1.2% | 0.06% | +1.6% |
| MA | Sell | Mastercard Inc | $232,000 | +10.0% | 278 | -11.5% | 0.05% | +1.9% |
| GILD | Sell | Gilead Sciences Inc | $228,000 | -1.7% | 3,033 | -17.7% | 0.05% | -8.8% |
| Sell | Baidu Com Inc Adr | $191,000 | -23.0% | 1,071 | -33.1% | 0.04% | -29.5% | |
| TJX | Sell | T J X Co. Inc | $188,000 | +8.7% | 2,945 | -3.8% | 0.04% | 0.0% |
| 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% |
| 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% |
| 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.