$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 17.1% .
| 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% |
| EMR | Sell | Emerson Electric Co | $12,623,000 | -6.1% | 201,710 | -0.4% | 2.61% | -6.3% |
| EGN | Sell | Energen Corp | $3,991,000 | -19.7% | 55,244 | -1.2% | 0.82% | -19.8% |
| KO | Sell | Coca Cola Company | $2,621,000 | -0.8% | 61,445 | -1.5% | 0.54% | -0.9% |
| PRA | Sell | Proassurance Corporation | $1,679,000 | -0.9% | 38,106 | -0.2% | 0.35% | -1.1% |
| Sell | Berkshire Hathaway Cl B | $1,546,000 | +8.9% | 11,193 | -0.2% | 0.32% | +8.8% | |
| PL | Sell | Protective Life Corp | $1,208,000 | -36.4% | 17,404 | -36.4% | 0.25% | -36.4% |
| 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% |
| WFC | Sell | Wells Fargo & Co New | $790,000 | -2.8% | 15,234 | -1.5% | 0.16% | -3.0% |
| 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% |
| Sell | Abbott Laboratories | $512,000 | +1.0% | 12,322 | -0.7% | 0.11% | +1.0% | |
| RY | Sell | Royal Bk Cda Montreal | $481,000 | -0.6% | 6,739 | -0.5% | 0.10% | -1.0% |
| GE | Sell | General Electric Company | $451,000 | -3.8% | 17,601 | -1.3% | 0.09% | -4.1% |
| NOC | Sell | Northrop Grumman Corp | $365,000 | +6.4% | 2,770 | -3.5% | 0.08% | +5.6% |
| SYK | Sell | Stryker Corp | $335,000 | -4.3% | 4,143 | -0.3% | 0.07% | -4.2% |
| 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% |
| 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% |
| Sell | Baidu Com Inc Adr | $248,000 | +12.2% | 1,135 | -4.0% | 0.05% | +10.9% | |
| Sell | American Express Company | $238,000 | -9.2% | 2,716 | -1.7% | 0.05% | -9.3% | |
| USB | Sell | U S Bancorp Del New | $222,000 | -5.5% | 5,297 | -2.2% | 0.05% | -6.1% |
| 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% | |
| 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% |
| NVDA | Sell | Nvidia Corp | $192,000 | -5.0% | 10,391 | -4.8% | 0.04% | -4.8% |
| IEMG | Sell | Ishares Etf | $174,000 | -37.4% | 3,474 | -35.4% | 0.04% | -37.9% |
| TIF | Sell | Tiffany & Co New | $140,000 | -9.7% | 1,454 | -6.0% | 0.03% | -9.4% |
| UNP | Sell | Union Pacific Corp | $132,000 | +0.8% | 1,220 | -7.0% | 0.03% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $114,000 | -7.3% | 4,525 | -8.3% | 0.02% | -4.0% |
| 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.