$483 Million is the total value of Welch Group, LLC's 143 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $17,037,000 | +5.4% | 169,221 | +2.2% | 3.53% | -3.6% |
| INTC | Buy | Intel Corp | $15,833,000 | +21.5% | 512,391 | +1.5% | 3.28% | +11.2% |
| COP | Buy | Conocophillips | $15,652,000 | +24.3% | 182,572 | +2.0% | 3.24% | +13.6% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $14,907,000 | +10.4% | 264,113 | +0.5% | 3.09% | +0.9% |
| LMT | Sell | Lockheed Martin Corp | $14,848,000 | -4.8% | 92,380 | -3.3% | 3.08% | -12.9% |
| JNJ | Buy | Johnson & Johnson | $14,806,000 | +9.1% | 141,521 | +2.4% | 3.07% | -0.3% |
| NEE | Buy | NextEra Energy Inc | $14,783,000 | +7.8% | 144,253 | +0.6% | 3.06% | -1.4% |
| CVX | Buy | Chevron Corporation | $14,577,000 | +13.7% | 111,660 | +3.5% | 3.02% | +4.0% |
| SO | Buy | The Southern Company | $14,277,000 | +8.1% | 314,601 | +4.6% | 2.96% | -1.2% |
| MMM | Sell | 3m Company | $14,179,000 | +5.0% | 98,988 | -0.5% | 2.94% | -4.0% |
| NVS | Buy | Novartis A G Spon Adr | $14,086,000 | +7.0% | 155,595 | +0.5% | 2.92% | -2.1% |
| PEP | Buy | Pepsico Incorporated | $14,061,000 | +10.3% | 157,389 | +3.1% | 2.91% | +0.8% |
| T | Buy | A T & T Inc New | $13,870,000 | +5.7% | 392,252 | +4.8% | 2.87% | -3.4% |
| UTX | Sell | United Technologies Corp | $13,792,000 | -1.2% | 119,460 | -0.0% | 2.86% | -9.7% |
| HD | Buy | Home Depot Inc | $13,601,000 | +4.9% | 167,997 | +2.5% | 2.82% | -4.1% |
| DD | Buy | Du Pont E I De Nemour&Co | $13,572,000 | -1.8% | 207,397 | +0.7% | 2.81% | -10.2% |
| LEG | Buy | Leggett & Platt Inc | $13,538,000 | +11.4% | 394,930 | +6.1% | 2.80% | +1.8% |
| VZ | Buy | Verizon Communications | $13,453,000 | +8.3% | 274,941 | +5.3% | 2.79% | -1.0% |
| EMR | Buy | Emerson Electric Co | $13,445,000 | +1.4% | 202,609 | +2.0% | 2.78% | -7.3% |
| CL | Buy | Colgate-Palmolive Co | $13,439,000 | +6.8% | 197,111 | +1.6% | 2.78% | -2.4% |
| MCD | Buy | Mc Donalds Corp | $13,211,000 | +7.3% | 131,142 | +4.4% | 2.74% | -1.9% |
| KMB | Buy | Kimberly-Clark Corp | $13,127,000 | +3.2% | 118,025 | +2.3% | 2.72% | -5.6% |
| GIS | Buy | General Mills Inc | $12,985,000 | +5.2% | 247,141 | +3.7% | 2.69% | -3.8% |
| ED | Buy | Consolidated Edison Inc | $12,771,000 | +15.6% | 221,175 | +7.4% | 2.64% | +5.7% |
| PG | Buy | Procter & Gamble | $12,749,000 | +2.5% | 162,224 | +5.1% | 2.64% | -6.3% |
| PAYX | Buy | Paychex Inc | $12,695,000 | +0.3% | 305,464 | +2.8% | 2.63% | -8.3% |
| AJG | Buy | Gallagher Arthur J & Co | $12,683,000 | +1.8% | 272,172 | +3.9% | 2.63% | -6.9% |
| CINF | Buy | Cincinnati Financial Cp | $12,602,000 | +4.6% | 262,317 | +5.9% | 2.61% | -4.3% |
| UL | Buy | Unilever Plc Adr New | $11,075,000 | +9.8% | 244,365 | +3.7% | 2.29% | +0.4% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $9,607,000 | +16.1% | 116,631 | +2.9% | 1.99% | +6.1% |
| RDSB | Sell | Royal Dutch Shell B Adrf | $5,421,000 | +11.2% | 62,303 | -0.1% | 1.12% | +1.7% |
| EGN | Sell | Energen Corp | $4,969,000 | +7.0% | 55,905 | -2.7% | 1.03% | -2.2% |
| VMC | Buy | Vulcan Materials Company | $3,193,000 | -1.1% | 50,081 | +0.0% | 0.66% | -9.6% |
| KO | Buy | Coca Cola Company | $2,643,000 | +11.5% | 62,403 | +1.8% | 0.55% | +1.9% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,501,000 | +6.2% | 57,142 | -0.2% | 0.52% | -2.8% |
| TMK | Sell | Torchmark Corporation | $2,497,000 | +3.0% | 30,479 | -1.0% | 0.52% | -5.8% |
| VWO | New | Vanguard Emerging Market | $2,468,000 | – | 57,222 | +100.0% | 0.51% | – |
| VEA | Sell | Vanguard Msci Eafe Etf | $2,441,000 | +1.8% | 57,307 | -1.3% | 0.50% | -7.0% |
| SFBS | Buy | Servisfirst Bancshares | $2,247,000 | +261.3% | 26,000 | +73.3% | 0.46% | +229.8% |
| VXF | New | Vanguard Extended Mkt | $2,241,000 | – | 25,539 | +100.0% | 0.46% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $2,237,000 | – | 23,822 | +100.0% | 0.46% | – |
| PL | Sell | Protective Life Corp | $1,898,000 | +30.8% | 27,372 | -0.8% | 0.39% | +19.5% |
| PRA | Buy | Proassurance Corporation | $1,695,000 | +1.5% | 38,172 | +1.8% | 0.35% | -7.1% |
| PM | Buy | Philip Morris Intl Inc | $1,455,000 | +3.3% | 17,256 | +0.3% | 0.30% | -5.6% |
| Buy | Apple Inc | $1,434,000 | +9.8% | 15,436 | +534.2% | 0.30% | +0.3% | |
| Sell | Berkshire Hathaway Cl B | $1,419,000 | +0.5% | 11,215 | -0.8% | 0.29% | -8.1% | |
| GLD | New | Streettracks Gold TRUST | $1,174,000 | – | 9,168 | +100.0% | 0.24% | – |
| MRK | Sell | Merck & Co Inc | $1,049,000 | +1.1% | 18,128 | -0.9% | 0.22% | -7.7% |
| CAT | Sell | Caterpillar Inc | $971,000 | +8.5% | 8,935 | -0.8% | 0.20% | -1.0% |
| RF | Sell | Regions Financial Cp New | $866,000 | -4.5% | 81,571 | -0.1% | 0.18% | -12.7% |
| PRF | New | Powershs RAFI Large Cap US | $861,000 | – | 9,734 | +100.0% | 0.18% | – |
| SNV | Sell | Synovus Financial Corp | $850,000 | +2.8% | 34,848 | -85.7% | 0.18% | -5.9% |
| WFC | Buy | Wells Fargo & Co New | $813,000 | +7.7% | 15,465 | +1.9% | 0.17% | -1.8% |
| IBM | Sell | Intl Business Machines | $791,000 | -6.4% | 4,361 | -0.7% | 0.16% | -14.1% |
| SLB | Sell | Schlumberger Ltd | $792,000 | +19.5% | 6,715 | -1.2% | 0.16% | +9.3% |
| 1/100 Berkshire Htwy Cla | $760,000 | +1.5% | 400 | 0.0% | 0.16% | -7.6% | ||
| MO | Altria Group Inc | $621,000 | +11.9% | 14,818 | 0.0% | 0.13% | +2.4% | |
| SCG | Buy | Scana Corporation New | $608,000 | +7.6% | 11,304 | +2.7% | 0.13% | -1.6% |
| KRFT | Sell | Kraft Foods Group | $607,000 | +5.6% | 10,119 | -1.2% | 0.13% | -3.1% |
| WAG | Buy | Walgreen Company | $572,000 | +12.8% | 7,711 | +0.4% | 0.12% | +2.6% |
| MSFT | Buy | Microsoft Corp | $536,000 | +2.7% | 12,861 | +1.0% | 0.11% | -5.9% |
| IVE | New | Ishares S&P 500 Value | $530,000 | – | 5,872 | +100.0% | 0.11% | – |
| PPG | Buy | P P G Industries Inc | $531,000 | +35.5% | 2,527 | +24.7% | 0.11% | +23.6% |
| Buy | Abbott Laboratories | $507,000 | +6.1% | 12,404 | +0.0% | 0.10% | -2.8% | |
| DEO | Diageo Plc New Adr | $506,000 | +2.2% | 3,973 | 0.0% | 0.10% | -6.2% | |
| RY | Sell | Royal Bk Cda Montreal | $484,000 | +6.8% | 6,776 | -1.2% | 0.10% | -2.9% |
| SLV | New | Ishares Silver TRUST | $477,000 | – | 23,551 | +100.0% | 0.10% | – |
| GE | Sell | General Electric Company | $469,000 | +0.2% | 17,833 | -1.4% | 0.10% | -8.5% |
| YUM | Yum Brands Inc | $454,000 | +7.6% | 5,595 | 0.0% | 0.09% | -2.1% | |
| D | Buy | Dominion Res Inc Va New | $398,000 | +7.0% | 5,570 | +6.2% | 0.08% | -2.4% |
| BMY | Bristol-Myers Squibb Co | $373,000 | -6.8% | 7,698 | 0.0% | 0.08% | -15.4% | |
| SYK | Sell | Stryker Corp | $350,000 | +2.3% | 4,156 | -1.0% | 0.07% | -6.5% |
| NOC | Buy | Northrop Grumman Corp | $343,000 | -2.3% | 2,870 | +0.9% | 0.07% | -10.1% |
| PRFZ | New | Powershares RAFI Small/Mid Cap | $342,000 | – | 3,394 | +100.0% | 0.07% | – |
| WDR | Waddell & Reed Finl Cl A | $318,000 | -15.0% | 5,080 | 0.0% | 0.07% | -22.4% | |
| PXH | New | Powershares RAFI Emerging Mkt | $305,000 | – | 14,322 | +100.0% | 0.06% | – |
| WMT | Buy | Wal-Mart Stores Inc | $300,000 | +17.6% | 3,998 | +19.7% | 0.06% | +6.9% |
| DE | Buy | Deere & Co | $294,000 | +1.4% | 3,249 | +1.6% | 0.06% | -7.6% |
| XPO | New | Xpo Logistics Inc | $286,000 | – | 10,000 | +100.0% | 0.06% | – |
| BBVA | Banco Bilbao Argen Adr | $281,000 | +6.0% | 22,032 | 0.0% | 0.06% | -3.3% | |
| IEMG | Ishares Etf | $278,000 | +4.9% | 5,380 | 0.0% | 0.06% | -3.3% | |
| XEL | Xcel Energy Inc | $273,000 | +6.2% | 8,463 | 0.0% | 0.06% | -1.7% | |
| GOOGL | Sell | Google Inc Class A | $269,000 | -50.4% | 460 | -5.3% | 0.06% | -54.5% |
| K | Kellogg Company | $263,000 | +4.8% | 4,000 | 0.0% | 0.05% | -5.3% | |
| GILD | Sell | Gilead Sciences Inc | $259,000 | +15.6% | 3,118 | -1.3% | 0.05% | +5.9% |
| Buy | American Express Company | $262,000 | +8.3% | 2,763 | +2.8% | 0.05% | -1.8% | |
| DIS | Disney Walt Co | $259,000 | +7.5% | 3,015 | 0.0% | 0.05% | -1.8% | |
| Buy | Bp Plc Adr | $257,000 | +9.4% | 4,879 | +0.0% | 0.05% | 0.0% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $252,000 | +9.1% | 6,706 | +0.4% | 0.05% | 0.0% |
| VFC | Buy | V F Corporation | $253,000 | +2.0% | 4,021 | +0.4% | 0.05% | -7.1% |
| USB | Buy | U S Bancorp Del New | $235,000 | +6.8% | 5,418 | +5.5% | 0.05% | -2.0% |
| JPM | Buy | JP Morgan Chase & Co | $235,000 | -5.2% | 4,082 | +0.0% | 0.05% | -12.5% |
| AESPRC | New | Aes TRUST III | $229,000 | – | 4,408 | +100.0% | 0.05% | – |
| HAL | Halliburton Co Hldg Co | $229,000 | +20.5% | 3,220 | 0.0% | 0.05% | +9.3% | |
| Buy | Baidu Com Inc Adr | $221,000 | +24.9% | 1,182 | +1.9% | 0.05% | +15.0% | |
| Sell | Albemarle Corp | $217,000 | -16.5% | 3,041 | -22.4% | 0.04% | -23.7% | |
| Buy | Baxter International Inc | $217,000 | +2.4% | 3,008 | +4.2% | 0.04% | -6.2% | |
| Buy | Anadarko Petroleum Corp | $213,000 | +39.2% | 1,945 | +8.1% | 0.04% | +25.7% | |
| ORCL | Sell | Oracle Corporation | $214,000 | -2.7% | 5,284 | -1.7% | 0.04% | -12.0% |
| IAU | New | Ishares Tr Comex Gold | $210,000 | – | 16,300 | +100.0% | 0.04% | – |
| Buy | Bhp Billiton Ltd Adr | $207,000 | +3.0% | 3,020 | +1.9% | 0.04% | -6.5% | |
| ESRX | Sell | Express Scripts Inc | $209,000 | -34.1% | 3,014 | -28.6% | 0.04% | -40.3% |
| MA | Buy | Mastercard Inc | $208,000 | +1.5% | 2,831 | +2.9% | 0.04% | -6.5% |
| TUP | Tupperware Brands Corp | $210,000 | 0.0% | 2,510 | 0.0% | 0.04% | -10.4% | |
| NVDA | Buy | Nvidia Corp | $202,000 | +3.6% | 10,911 | +0.0% | 0.04% | -4.5% |
| PFE | Buy | Pfizer Incorporated | $202,000 | -7.3% | 6,799 | +0.0% | 0.04% | -14.3% |
| QCOM | Sell | Qualcomm Inc | $199,000 | 0.0% | 2,509 | -0.6% | 0.04% | -8.9% |
| HON | Honeywell International | $186,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.1% | |
| Archer-Daniels-Midlnd Co | $187,000 | +1.6% | 4,231 | 0.0% | 0.04% | -7.1% | ||
| Bb&T Corporation | $184,000 | -1.6% | 4,664 | 0.0% | 0.04% | -9.5% | ||
| EBAY | Buy | Ebay Inc | $184,000 | +8.2% | 3,666 | +19.2% | 0.04% | 0.0% |
| ACN | Buy | Accenture | $180,000 | +2.9% | 2,230 | +1.3% | 0.04% | -7.5% |
| CLX | Buy | Clorox Company | $179,000 | +7.2% | 1,956 | +2.8% | 0.04% | -2.6% |
| 4107PS | Meadwestvaco Corporation | $171,000 | +17.9% | 3,856 | 0.0% | 0.04% | +6.1% | |
| DG | Buy | Dollar General Corp New | $169,000 | +6.3% | 2,952 | +3.1% | 0.04% | -2.8% |
| CLB | Sell | Core Laboratories N V | $167,000 | -27.4% | 998 | -13.7% | 0.04% | -32.7% |
| CMI | Cummins Inc | $170,000 | +3.7% | 1,100 | 0.0% | 0.04% | -5.4% | |
| CME | Buy | Cme Group Inc Cl A | $163,000 | +1.9% | 2,293 | +5.8% | 0.03% | -5.6% |
| EQT | Buy | Equitable Resources Inc | $166,000 | +22.1% | 1,550 | +10.7% | 0.03% | +9.7% |
| TJX | Buy | T J X Co. Inc | $163,000 | -8.9% | 3,060 | +3.9% | 0.03% | -17.1% |
| ROST | Buy | Ross Stores Inc | $158,000 | -4.2% | 2,382 | +3.2% | 0.03% | -10.8% |
| Buy | Boeing Co | $153,000 | +1.3% | 1,206 | +0.5% | 0.03% | -5.9% | |
| TIF | Buy | Tiffany & Co New | $155,000 | +16.5% | 1,547 | +0.4% | 0.03% | +6.7% |
| NSC | Sell | Norfolk Southern Corp | $138,000 | -1.4% | 1,337 | -7.3% | 0.03% | -9.4% |
| AYI | Acuity Brands Inc. | $138,000 | +3.8% | 1,000 | 0.0% | 0.03% | -3.3% | |
| New | Hutton Tele TRUST Unit | $134,000 | – | 35,800 | +100.0% | 0.03% | – | |
| IDXX | Idexx Labs Inc | $134,000 | +10.7% | 1,000 | 0.0% | 0.03% | +3.7% | |
| Sell | Bank Of America Corp | $135,000 | -13.5% | 8,752 | -3.2% | 0.03% | -20.0% | |
| UNP | Buy | Union Pacific Corp | $131,000 | +11.0% | 1,312 | +107.9% | 0.03% | 0.0% |
| NSRGY | Buy | Nestle S A Reg B Adr | $131,000 | +15.9% | 1,692 | +12.8% | 0.03% | +3.8% |
| New | B P Prudhoe Bay Rlty Tr | $131,000 | – | 1,323 | +100.0% | 0.03% | – | |
| SRE | New | Sempra Energy | $126,000 | – | 1,200 | +100.0% | 0.03% | – |
| SHW | Sherwin Williams Co | $127,000 | +5.0% | 615 | 0.0% | 0.03% | -3.7% | |
| New | American Intl Group Inc | $123,000 | – | 2,250 | +100.0% | 0.02% | – | |
| CSCO | Buy | Cisco Systems Inc | $123,000 | +18.3% | 4,933 | +6.7% | 0.02% | +4.2% |
| CBI | Chicago Bridge & Iron | $118,000 | -21.9% | 1,735 | 0.0% | 0.02% | -29.4% | |
| NUE | Buy | Nucor Corp | $114,000 | +2.7% | 2,306 | +5.2% | 0.02% | -4.0% |
| New | Amern Tower Corp Class A | $117,000 | – | 1,300 | +100.0% | 0.02% | – | |
| OPRECL | New | Realty Incm E | $104,000 | – | 4,000 | +100.0% | 0.02% | – |
| NNNPRDCL | New | Natl Retail | $106,000 | – | 4,200 | +100.0% | 0.02% | – |
| GSK | Buy | Glaxosmithkline Plc Adrf | $108,000 | +6.9% | 2,022 | +6.9% | 0.02% | -4.3% |
| STI | New | Suntrust Banks Inc | $101,000 | – | 2,527 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corp | $103,000 | – | 1,196 | +100.0% | 0.02% | – |
| Exit | Beam Inc | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| MINT | Exit | Pimco Exch Traded Fund | $0 | – | -21,182 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.