$484 Million is the total value of Welch Group, LLC's 140 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $17,402,000 | +9.9% | 499,760 | -2.5% | 3.60% | +9.7% |
| LMT | Sell | Lockheed Martin Corp | $16,613,000 | +11.9% | 90,888 | -1.6% | 3.43% | +11.7% |
| XOM | Buy | Exxon Mobil Corporation | $16,154,000 | -5.2% | 171,760 | +1.5% | 3.34% | -5.4% |
| HD | Buy | Home Depot Inc | $15,625,000 | +14.9% | 170,319 | +1.4% | 3.23% | +14.7% |
| JNJ | Buy | Johnson & Johnson | $15,428,000 | +4.2% | 144,738 | +2.3% | 3.19% | +4.0% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $15,329,000 | +2.8% | 265,388 | +0.5% | 3.17% | +2.6% |
| DD | Buy | Du Pont E I De Nemour&Co | $15,158,000 | +11.7% | 211,229 | +1.8% | 3.13% | +11.5% |
| PEP | Buy | Pepsico Incorporated | $14,944,000 | +6.3% | 160,535 | +2.0% | 3.09% | +6.1% |
| NVS | Buy | Novartis A G Spon Adr | $14,741,000 | +4.7% | 156,594 | +0.6% | 3.05% | +4.5% |
| T | Buy | A T & T Inc New | $14,260,000 | +2.8% | 404,657 | +3.2% | 2.95% | +2.6% |
| SO | Buy | The Southern Company | $14,209,000 | -0.5% | 325,511 | +3.5% | 2.94% | -0.7% |
| VZ | Buy | Verizon Communications | $14,185,000 | +5.4% | 283,742 | +3.2% | 2.93% | +5.2% |
| LEG | Buy | Leggett & Platt Inc | $14,135,000 | +4.4% | 404,785 | +2.5% | 2.92% | +4.2% |
| MMM | Buy | 3m Company | $14,124,000 | -0.4% | 99,691 | +0.7% | 2.92% | -0.6% |
| PG | Buy | Procter & Gamble | $14,054,000 | +10.2% | 167,826 | +3.5% | 2.90% | +10.0% |
| COP | Buy | Conocophillips | $14,037,000 | -10.3% | 183,440 | +0.5% | 2.90% | -10.5% |
| PAYX | Buy | Paychex Inc | $14,019,000 | +10.4% | 317,171 | +3.8% | 2.90% | +10.2% |
| NEE | Buy | NextEra Energy Inc | $13,716,000 | -7.2% | 146,091 | +1.3% | 2.84% | -7.4% |
| CVX | Buy | Chevron Corporation | $13,632,000 | -6.5% | 114,246 | +2.3% | 2.82% | -6.7% |
| CL | Buy | Colgate-Palmolive Co | $13,189,000 | -1.9% | 202,221 | +2.6% | 2.73% | -2.0% |
| UTX | Buy | United Technologies Corp | $13,053,000 | -5.4% | 123,609 | +3.5% | 2.70% | -5.5% |
| ED | Buy | Consolidated Edison Inc | $13,050,000 | +2.2% | 230,325 | +4.1% | 2.70% | +2.0% |
| KMB | Buy | Kimberly-Clark Corp | $13,024,000 | -0.8% | 121,070 | +2.6% | 2.69% | -1.0% |
| MCD | Buy | Mc Donalds Corp | $12,958,000 | -1.9% | 136,674 | +4.2% | 2.68% | -2.1% |
| CINF | Buy | Cincinnati Financial Cp | $12,866,000 | +2.1% | 273,462 | +4.2% | 2.66% | +1.9% |
| AJG | Buy | Gallagher Arthur J & Co | $12,851,000 | +1.3% | 283,316 | +4.1% | 2.66% | +1.1% |
| GIS | Buy | General Mills Inc | $12,830,000 | -1.2% | 254,307 | +2.9% | 2.65% | -1.4% |
| EMR | Sell | Emerson Electric Co | $12,623,000 | -6.1% | 201,710 | -0.4% | 2.61% | -6.3% |
| UL | Buy | Unilever Plc Adr New | $10,559,000 | -4.7% | 252,001 | +3.1% | 2.18% | -4.8% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $8,900,000 | -7.4% | 116,911 | +0.2% | 1.84% | -7.5% |
| MINT | New | Pimco Exch Traded Fund | $6,483,000 | – | 63,969 | +100.0% | 1.34% | – |
| RDSB | Buy | Royal Dutch Shell B Adrf | $5,024,000 | -7.3% | 63,503 | +1.9% | 1.04% | -7.6% |
| EGN | Sell | Energen Corp | $3,991,000 | -19.7% | 55,244 | -1.2% | 0.82% | -19.8% |
| VMC | Buy | Vulcan Materials Company | $3,047,000 | -4.6% | 50,583 | +1.0% | 0.63% | -4.7% |
| KO | Sell | Coca Cola Company | $2,621,000 | -0.8% | 61,445 | -1.5% | 0.54% | -0.9% |
| SFBS | Buy | Servisfirst Bancshares | $2,486,000 | +10.6% | 86,334 | +232.1% | 0.51% | +10.5% |
| TMK | Buy | Torchmark Corporation | $2,394,000 | -4.1% | 45,714 | +50.0% | 0.50% | -4.3% |
| UN | Buy | Unilever N V Ny Shs Newf | $2,282,000 | -8.8% | 57,499 | +0.6% | 0.47% | -8.9% |
| PRA | Sell | Proassurance Corporation | $1,679,000 | -0.9% | 38,106 | -0.2% | 0.35% | -1.1% |
| Buy | Apple Inc | $1,635,000 | +14.0% | 16,224 | +5.1% | 0.34% | +13.8% | |
| Sell | Berkshire Hathaway Cl B | $1,546,000 | +8.9% | 11,193 | -0.2% | 0.32% | +8.8% | |
| PM | Buy | Philip Morris Intl Inc | $1,447,000 | -0.5% | 17,351 | +0.6% | 0.30% | -0.7% |
| PL | Sell | Protective Life Corp | $1,208,000 | -36.4% | 17,404 | -36.4% | 0.25% | -36.4% |
| GLD | Buy | Streettracks Gold TRUST | $1,093,000 | -6.9% | 9,405 | +2.6% | 0.23% | -7.0% |
| MRK | Merck & Co Inc | $1,075,000 | +2.5% | 18,128 | 0.0% | 0.22% | +2.3% | |
| PRF | Buy | Powershs RAFI Large Cap US | $976,000 | +13.4% | 11,099 | +14.0% | 0.20% | +13.5% |
| CAT | Sell | Caterpillar Inc | $880,000 | -9.4% | 8,882 | -0.6% | 0.18% | -9.5% |
| IBM | Sell | Intl Business Machines | $826,000 | +4.4% | 4,349 | -0.3% | 0.17% | +4.3% |
| SNV | Synovus Financial Corp | $824,000 | -3.1% | 34,848 | 0.0% | 0.17% | -3.4% | |
| RF | Buy | Regions Financial Cp New | $820,000 | -5.3% | 81,634 | +0.1% | 0.17% | -5.6% |
| WFC | Sell | Wells Fargo & Co New | $790,000 | -2.8% | 15,234 | -1.5% | 0.16% | -3.0% |
| YUM | Yum Brands Inc | $703,000 | +54.8% | 5,595 | 0.0% | 0.14% | +54.3% | |
| MO | Altria Group Inc | $681,000 | +9.7% | 14,818 | 0.0% | 0.14% | +9.3% | |
| SLB | Sell | Schlumberger Ltd | $665,000 | -16.0% | 6,542 | -2.6% | 0.14% | -16.5% |
| MSFT | Sell | Microsoft Corp | $585,000 | +9.1% | 12,609 | -2.0% | 0.12% | +9.0% |
| KRFT | Buy | Kraft Foods Group | $572,000 | -5.8% | 10,139 | +0.2% | 0.12% | -6.3% |
| ITW | New | Illinois Tool Works Inc | $573,000 | – | 6,787 | +100.0% | 0.12% | – |
| SCG | Scana Corporation New | $561,000 | -7.7% | 11,304 | 0.0% | 0.12% | -7.9% | |
| IVE | Buy | Ishares S&P 500 Value | $529,000 | -0.2% | 5,875 | +0.1% | 0.11% | -0.9% |
| Sell | Abbott Laboratories | $512,000 | +1.0% | 12,322 | -0.7% | 0.11% | +1.0% | |
| PPG | P P G Industries Inc | $497,000 | -6.4% | 2,527 | 0.0% | 0.10% | -6.4% | |
| RY | Sell | Royal Bk Cda Montreal | $481,000 | -0.6% | 6,739 | -0.5% | 0.10% | -1.0% |
| DEO | Diageo Plc New Adr | $458,000 | -9.5% | 3,973 | 0.0% | 0.10% | -9.5% | |
| WAG | Buy | Walgreen Company | $459,000 | -19.8% | 7,747 | +0.5% | 0.10% | -19.5% |
| GE | Sell | General Electric Company | $451,000 | -3.8% | 17,601 | -1.3% | 0.09% | -4.1% |
| GILD | Buy | Gilead Sciences Inc | $420,000 | +62.2% | 3,944 | +26.5% | 0.09% | +61.1% |
| SLV | Buy | Ishares Silver TRUST | $420,000 | -11.9% | 25,665 | +9.0% | 0.09% | -12.1% |
| BMY | Bristol-Myers Squibb Co | $394,000 | +5.6% | 7,698 | 0.0% | 0.08% | +5.2% | |
| D | Dominion Res Inc Va New | $385,000 | -3.3% | 5,570 | 0.0% | 0.08% | -2.4% | |
| NOC | Sell | Northrop Grumman Corp | $365,000 | +6.4% | 2,770 | -3.5% | 0.08% | +5.6% |
| PRFZ | Buy | Powershares RAFI Small/Mid Cap | $360,000 | +5.3% | 3,832 | +12.9% | 0.07% | +4.2% |
| PXH | Buy | Powershares RAFI Emerging Mkt | $338,000 | +10.8% | 16,717 | +16.7% | 0.07% | +11.1% |
| SYK | Sell | Stryker Corp | $335,000 | -4.3% | 4,143 | -0.3% | 0.07% | -4.2% |
| WMT | Buy | Wal-Mart Stores Inc | $307,000 | +2.3% | 4,008 | +0.3% | 0.06% | +1.6% |
| DIS | Buy | Disney Walt Co | $269,000 | +3.9% | 3,020 | +0.2% | 0.06% | +3.7% |
| BBVA | Banco Bilbao Argen Adr | $264,000 | -6.0% | 22,032 | 0.0% | 0.06% | -5.2% | |
| GOOGL | Sell | Google Inc Class A | $266,000 | -1.1% | 452 | -1.7% | 0.06% | -1.8% |
| VFC | Sell | V F Corporation | $261,000 | +3.2% | 3,946 | -1.9% | 0.05% | +3.8% |
| XEL | Xcel Energy Inc | $257,000 | -5.9% | 8,463 | 0.0% | 0.05% | -7.0% | |
| DE | Sell | Deere & Co | $258,000 | -12.2% | 3,146 | -3.2% | 0.05% | -13.1% |
| WDR | Sell | Waddell & Reed Finl Cl A | $253,000 | -20.4% | 4,895 | -3.6% | 0.05% | -21.2% |
| JPM | Buy | JP Morgan Chase & Co | $251,000 | +6.8% | 4,162 | +2.0% | 0.05% | +6.1% |
| K | Kellogg Company | $246,000 | -6.5% | 4,000 | 0.0% | 0.05% | -5.6% | |
| Sell | Baidu Com Inc Adr | $248,000 | +12.2% | 1,135 | -4.0% | 0.05% | +10.9% | |
| Buy | Anadarko Petroleum Corp | $243,000 | +14.1% | 2,397 | +23.2% | 0.05% | +13.6% | |
| Sell | American Express Company | $238,000 | -9.2% | 2,716 | -1.7% | 0.05% | -9.3% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $231,000 | -8.3% | 6,730 | +0.4% | 0.05% | -7.7% |
| AESPRC | Aes TRUST III | $226,000 | -1.3% | 4,408 | 0.0% | 0.05% | 0.0% | |
| USB | Sell | U S Bancorp Del New | $222,000 | -5.5% | 5,297 | -2.2% | 0.05% | -6.1% |
| Baxter International Inc | $216,000 | -0.5% | 3,008 | 0.0% | 0.04% | 0.0% | ||
| Archer-Daniels-Midlnd Co | $216,000 | +15.5% | 4,231 | 0.0% | 0.04% | +15.4% | ||
| Buy | Bp Plc Adr | $214,000 | -16.7% | 4,880 | +0.0% | 0.04% | -17.0% | |
| MA | Sell | Mastercard Inc | $207,000 | -0.5% | 2,797 | -1.2% | 0.04% | 0.0% |
| Sell | 1/100 Berkshire Htwy Cla | $206,000 | -72.9% | 100 | -75.0% | 0.04% | -72.6% | |
| EBAY | Ebay Inc | $208,000 | +13.0% | 3,666 | 0.0% | 0.04% | +13.2% | |
| HAL | Halliburton Co Hldg Co | $208,000 | -9.2% | 3,220 | 0.0% | 0.04% | -8.5% | |
| ESRX | Sell | Express Scripts Inc | $210,000 | +0.5% | 2,977 | -1.2% | 0.04% | 0.0% |
| ORCL | Sell | Oracle Corporation | $202,000 | -5.6% | 5,276 | -0.2% | 0.04% | -4.5% |
| PFE | Buy | Pfizer Incorporated | $201,000 | -0.5% | 6,803 | +0.1% | 0.04% | 0.0% |
| CME | Buy | Cme Group Inc Cl A | $196,000 | +20.2% | 2,330 | +1.6% | 0.04% | +20.6% |
| QCOM | Buy | Qualcomm Inc | $198,000 | -0.5% | 2,653 | +5.7% | 0.04% | 0.0% |
| NVDA | Sell | Nvidia Corp | $192,000 | -5.0% | 10,391 | -4.8% | 0.04% | -4.8% |
| CLX | Buy | Clorox Company | $190,000 | +6.1% | 1,983 | +1.4% | 0.04% | +5.4% |
| IAU | Ishares Tr Comex Gold | $191,000 | -9.0% | 16,300 | 0.0% | 0.04% | -9.3% | |
| TJX | Buy | T J X Co. Inc | $183,000 | +12.3% | 3,098 | +1.2% | 0.04% | +11.8% |
| HON | Honeywell International | $186,000 | 0.0% | 2,000 | 0.0% | 0.04% | -2.6% | |
| Buy | Bank Of America Corp | $183,000 | +35.6% | 10,753 | +22.9% | 0.04% | +35.7% | |
| ACN | Buy | Accenture | $185,000 | +2.8% | 2,270 | +1.8% | 0.04% | +2.7% |
| Albemarle Corp | $179,000 | -17.5% | 3,041 | 0.0% | 0.04% | -17.8% | ||
| DG | Dollar General Corp New | $180,000 | +6.5% | 2,952 | 0.0% | 0.04% | +5.7% | |
| ROST | Ross Stores Inc | $180,000 | +13.9% | 2,382 | 0.0% | 0.04% | +12.1% | |
| Bhp Billiton Ltd Adr | $178,000 | -14.0% | 3,020 | 0.0% | 0.04% | -14.0% | ||
| Bb&T Corporation | $174,000 | -5.4% | 4,664 | 0.0% | 0.04% | -5.3% | ||
| IEMG | Sell | Ishares Etf | $174,000 | -37.4% | 3,474 | -35.4% | 0.04% | -37.9% |
| TUP | Tupperware Brands Corp | $173,000 | -17.6% | 2,510 | 0.0% | 0.04% | -16.3% | |
| CLB | Buy | Core Laboratories N V | $159,000 | -4.8% | 1,087 | +8.9% | 0.03% | -5.7% |
| 4107PS | Meadwestvaco Corporation | $158,000 | -7.6% | 3,856 | 0.0% | 0.03% | -5.7% | |
| Buy | Boeing Co | $154,000 | +0.7% | 1,213 | +0.6% | 0.03% | 0.0% | |
| NSC | Norfolk Southern Corp | $149,000 | +8.0% | 1,337 | 0.0% | 0.03% | +6.9% | |
| CMI | Cummins Inc | $145,000 | -14.7% | 1,100 | 0.0% | 0.03% | -14.3% | |
| EQT | Equitable Resources Inc | $142,000 | -14.5% | 1,550 | 0.0% | 0.03% | -14.7% | |
| TIF | Sell | Tiffany & Co New | $140,000 | -9.7% | 1,454 | -6.0% | 0.03% | -9.4% |
| SHW | Sherwin Williams Co | $135,000 | +6.3% | 615 | 0.0% | 0.03% | +7.7% | |
| Hutton Tele TRUST Unit | $134,000 | 0.0% | 35,800 | 0.0% | 0.03% | 0.0% | ||
| Buy | B P Prudhoe Bay Rlty Tr | $131,000 | 0.0% | 1,394 | +5.4% | 0.03% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $132,000 | +0.8% | 1,220 | -7.0% | 0.03% | 0.0% |
| NUE | Buy | Nucor Corp | $131,000 | +14.9% | 2,414 | +4.7% | 0.03% | +12.5% |
| SRE | Sempra Energy | $127,000 | +0.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| NSRGY | Buy | Nestle S A Reg B Adr | $128,000 | -2.3% | 1,741 | +2.9% | 0.03% | -3.7% |
| American Intl Group Inc | $122,000 | -0.8% | 2,250 | 0.0% | 0.02% | 0.0% | ||
| Amern Tower Corp Class A | $122,000 | +4.3% | 1,300 | 0.0% | 0.02% | +4.2% | ||
| AYI | Acuity Brands Inc. | $118,000 | -14.5% | 1,000 | 0.0% | 0.02% | -17.2% | |
| CSCO | Sell | Cisco Systems Inc | $114,000 | -7.3% | 4,525 | -8.3% | 0.02% | -4.0% |
| IDXX | Idexx Labs Inc | $118,000 | -11.9% | 1,000 | 0.0% | 0.02% | -14.3% | |
| CELG | Celgene Corp | $113,000 | +9.7% | 1,196 | 0.0% | 0.02% | +9.5% | |
| NNNPRDCL | Natl Retail | $109,000 | +2.8% | 4,200 | 0.0% | 0.02% | +4.5% | |
| DUK | New | Duke Energy Corp New | $106,000 | – | 1,418 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc Class A | $102,000 | – | 1,291 | +100.0% | 0.02% | – |
| CBI | Chicago Bridge & Iron | $100,000 | -15.3% | 1,735 | 0.0% | 0.02% | -12.5% | |
| OPRECL | Realty Incm E | $100,000 | -3.8% | 4,000 | 0.0% | 0.02% | -4.5% | |
| STI | Exit | Suntrust Banks Inc | $0 | – | -2,527 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline Plc Adrf | $0 | – | -2,022 | -100.0% | -0.02% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -10,000 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -23,822 | -100.0% | -0.46% | – |
| VXF | Exit | Vanguard Extended Mkt | $0 | – | -25,539 | -100.0% | -0.46% | – |
| VEA | Exit | Vanguard Msci Eafe Etf | $0 | – | -57,307 | -100.0% | -0.50% | – |
| VWO | Exit | Vanguard Emerging Market | $0 | – | -57,222 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.