$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | Vanguard Emerging Market | $2,468,000 | – | 57,222 | +100.0% | 0.51% | – |
| 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% | – |
| GLD | New | Streettracks Gold TRUST | $1,174,000 | – | 9,168 | +100.0% | 0.24% | – |
| PRF | New | Powershs RAFI Large Cap US | $861,000 | – | 9,734 | +100.0% | 0.18% | – |
| IVE | New | Ishares S&P 500 Value | $530,000 | – | 5,872 | +100.0% | 0.11% | – |
| SLV | New | Ishares Silver TRUST | $477,000 | – | 23,551 | +100.0% | 0.10% | – |
| PRFZ | New | Powershares RAFI Small/Mid Cap | $342,000 | – | 3,394 | +100.0% | 0.07% | – |
| PXH | New | Powershares RAFI Emerging Mkt | $305,000 | – | 14,322 | +100.0% | 0.06% | – |
| XPO | New | Xpo Logistics Inc | $286,000 | – | 10,000 | +100.0% | 0.06% | – |
| AESPRC | New | Aes TRUST III | $229,000 | – | 4,408 | +100.0% | 0.05% | – |
| IAU | New | Ishares Tr Comex Gold | $210,000 | – | 16,300 | +100.0% | 0.04% | – |
| New | Hutton Tele TRUST Unit | $134,000 | – | 35,800 | +100.0% | 0.03% | – | |
| 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% | – |
| New | American Intl Group Inc | $123,000 | – | 2,250 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
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.