$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | $1,075,000 | +2.5% | 18,128 | 0.0% | 0.22% | +2.3% | |
| SNV | Synovus Financial Corp | $824,000 | -3.1% | 34,848 | 0.0% | 0.17% | -3.4% | |
| 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% | |
| SCG | Scana Corporation New | $561,000 | -7.7% | 11,304 | 0.0% | 0.12% | -7.9% | |
| PPG | P P G Industries Inc | $497,000 | -6.4% | 2,527 | 0.0% | 0.10% | -6.4% | |
| DEO | Diageo Plc New Adr | $458,000 | -9.5% | 3,973 | 0.0% | 0.10% | -9.5% | |
| 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% | |
| BBVA | Banco Bilbao Argen Adr | $264,000 | -6.0% | 22,032 | 0.0% | 0.06% | -5.2% | |
| XEL | Xcel Energy Inc | $257,000 | -5.9% | 8,463 | 0.0% | 0.05% | -7.0% | |
| K | Kellogg Company | $246,000 | -6.5% | 4,000 | 0.0% | 0.05% | -5.6% | |
| AESPRC | Aes TRUST III | $226,000 | -1.3% | 4,408 | 0.0% | 0.05% | 0.0% | |
| 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% | ||
| 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% | |
| IAU | Ishares Tr Comex Gold | $191,000 | -9.0% | 16,300 | 0.0% | 0.04% | -9.3% | |
| HON | Honeywell International | $186,000 | 0.0% | 2,000 | 0.0% | 0.04% | -2.6% | |
| 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% | ||
| TUP | Tupperware Brands Corp | $173,000 | -17.6% | 2,510 | 0.0% | 0.04% | -16.3% | |
| 4107PS | Meadwestvaco Corporation | $158,000 | -7.6% | 3,856 | 0.0% | 0.03% | -5.7% | |
| 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% | |
| 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% | ||
| SRE | Sempra Energy | $127,000 | +0.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.