$518 Million is the total value of Welch Group, LLC's 143 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $17,749,000 | +13.6% | 169,085 | -0.7% | 3.42% | +6.0% |
| INTC | Sell | Intel Corp | $17,656,000 | +1.5% | 486,513 | -2.7% | 3.40% | -5.3% |
| LMT | Sell | Lockheed Martin Corp | $17,165,000 | +3.3% | 89,137 | -1.9% | 3.31% | -3.6% |
| LEG | Sell | Leggett & Platt Inc | $17,140,000 | +21.3% | 402,245 | -0.6% | 3.31% | +13.1% |
| ABBV | Sell | Abbvie Inc Com USD0.01 | $16,977,000 | +10.8% | 259,429 | -2.2% | 3.27% | +3.3% |
| SO | Buy | The Southern Company | $16,746,000 | +17.9% | 340,994 | +4.8% | 3.23% | +10.0% |
| XOM | Buy | Exxon Mobil Corporation | $16,689,000 | +3.3% | 180,516 | +5.1% | 3.22% | -3.6% |
| MMM | Sell | 3m Company | $16,373,000 | +15.9% | 99,643 | -0.0% | 3.16% | +8.2% |
| NEE | Buy | NextEra Energy Inc | $16,208,000 | +18.2% | 152,493 | +4.4% | 3.13% | +10.3% |
| DD | Buy | Du Pont E I De Nemour&Co | $15,887,000 | +4.8% | 214,868 | +1.7% | 3.06% | -2.2% |
| PG | Buy | Procter & Gamble | $15,753,000 | +12.1% | 172,936 | +3.0% | 3.04% | +4.6% |
| ED | Buy | Consolidated Edison Inc | $15,648,000 | +19.9% | 237,061 | +2.9% | 3.02% | +11.9% |
| JNJ | Buy | Johnson & Johnson | $15,577,000 | +1.0% | 148,959 | +2.9% | 3.00% | -5.8% |
| PEP | Buy | Pepsico Incorporated | $15,512,000 | +3.8% | 164,048 | +2.2% | 2.99% | -3.1% |
| UTX | Buy | United Technologies Corp | $15,215,000 | +16.6% | 132,302 | +7.0% | 2.94% | +8.8% |
| PAYX | Buy | Paychex Inc | $14,980,000 | +6.9% | 324,449 | +2.3% | 2.89% | -0.3% |
| KMB | Buy | Kimberly-Clark Corp | $14,947,000 | +14.8% | 129,365 | +6.9% | 2.88% | +7.1% |
| NVS | Buy | Novartis A G Spon Adr | $14,776,000 | +0.2% | 159,463 | +1.8% | 2.85% | -6.5% |
| CL | Buy | Colgate-Palmolive Co | $14,752,000 | +11.9% | 213,207 | +5.4% | 2.84% | +4.4% |
| CINF | Buy | Cincinnati Financial Cp | $14,723,000 | +14.4% | 284,065 | +3.9% | 2.84% | +6.8% |
| T | Buy | A T & T Inc New | $14,621,000 | +2.5% | 435,276 | +7.6% | 2.82% | -4.3% |
| GIS | Buy | General Mills Inc | $14,333,000 | +11.7% | 268,765 | +5.7% | 2.76% | +4.2% |
| CVX | Buy | Chevron Corporation | $14,125,000 | +3.6% | 125,912 | +10.2% | 2.72% | -3.3% |
| VZ | Buy | Verizon Communications | $14,032,000 | -1.1% | 299,950 | +5.7% | 2.71% | -7.7% |
| AJG | Buy | Gallagher Arthur J & Co | $13,971,000 | +8.7% | 296,753 | +4.7% | 2.70% | +1.5% |
| EMR | Buy | Emerson Electric Co | $13,686,000 | +8.4% | 221,708 | +9.9% | 2.64% | +1.2% |
| COP | Buy | Conocophillips | $13,524,000 | -3.7% | 195,837 | +6.8% | 2.61% | -10.1% |
| MCD | Buy | Mc Donalds Corp | $13,428,000 | +3.6% | 143,304 | +4.9% | 2.59% | -3.3% |
| UL | Buy | Unilever Plc Adr New | $11,003,000 | +4.2% | 271,812 | +7.9% | 2.12% | -2.8% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $7,959,000 | -10.6% | 118,881 | +1.7% | 1.54% | -16.6% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $4,915,000 | -2.2% | 70,664 | +11.3% | 0.95% | -8.7% |
| MINT | Sell | Pimco Exch Traded Fund | $4,265,000 | -34.2% | 42,201 | -34.0% | 0.82% | -38.6% |
| SFBS | Buy | Servisfirst Bancshares | $4,038,000 | +62.4% | 122,557 | +42.0% | 0.78% | +51.6% |
| VMC | Buy | Vulcan Materials Company | $3,325,000 | +9.1% | 50,584 | +0.0% | 0.64% | +1.7% |
| KO | Sell | Coca Cola Company | $2,517,000 | -4.0% | 59,627 | -3.0% | 0.48% | -10.5% |
| IWM | New | Ishares Tr Russell | $2,362,000 | – | 19,742 | +100.0% | 0.46% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $2,330,000 | – | 22,562 | +100.0% | 0.45% | – |
| TMK | Sell | Torchmark Corporation | $2,280,000 | -4.8% | 42,091 | -7.9% | 0.44% | -11.1% |
| UN | Buy | Unilever N V Ny Shs Newf | $2,274,000 | -0.4% | 58,259 | +1.3% | 0.44% | -7.0% |
| Sell | Apple Inc | $1,602,000 | -2.0% | 14,510 | -10.6% | 0.31% | -8.6% | |
| PM | Sell | Philip Morris Intl Inc | $1,408,000 | -2.7% | 17,286 | -0.4% | 0.27% | -9.0% |
| EGN | Sell | Energen Corp | $1,311,000 | -67.2% | 20,556 | -62.8% | 0.25% | -69.3% |
| Sell | Berkshire Hathaway Cl B | $1,281,000 | -17.1% | 8,531 | -23.8% | 0.25% | -22.8% | |
| PRA | Sell | Proassurance Corporation | $1,202,000 | -28.4% | 26,633 | -30.1% | 0.23% | -33.1% |
| MRK | Merck & Co Inc | $1,029,000 | -4.3% | 18,128 | 0.0% | 0.20% | -10.8% | |
| PRF | Powershs RAFI Large Cap US | $1,015,000 | +4.0% | 11,099 | 0.0% | 0.20% | -3.0% | |
| GLD | Sell | Streettracks Gold TRUST | $1,005,000 | -8.1% | 8,846 | -5.9% | 0.19% | -14.2% |
| KMI | New | Kinder Morgan Inc | $964,000 | – | 22,795 | +100.0% | 0.19% | – |
| New | Synovus Financial Corp | $944,000 | – | 34,848 | +100.0% | 0.18% | – | |
| PL | Sell | Protective Life Corp | $862,000 | -28.6% | 12,376 | -28.9% | 0.17% | -33.6% |
| WFC | Buy | Wells Fargo & Co New | $842,000 | +6.6% | 15,357 | +0.8% | 0.16% | -0.6% |
| SCG | Buy | Scana Corporation New | $842,000 | +50.1% | 13,936 | +23.3% | 0.16% | +39.7% |
| CAT | Buy | Caterpillar Inc | $824,000 | -6.4% | 9,005 | +1.4% | 0.16% | -12.6% |
| RF | Sell | Regions Financial Cp New | $814,000 | -0.7% | 77,103 | -5.6% | 0.16% | -7.1% |
| MO | Buy | Altria Group Inc | $737,000 | +8.2% | 14,965 | +1.0% | 0.14% | +0.7% |
| IBM | Sell | Intl Business Machines | $697,000 | -15.6% | 4,345 | -0.1% | 0.13% | -21.6% |
| KRFT | Buy | Kraft Foods Group | $637,000 | +11.4% | 10,160 | +0.2% | 0.12% | +4.2% |
| SLB | Buy | Schlumberger Ltd | $609,000 | -8.4% | 7,128 | +9.0% | 0.12% | -14.6% |
| WBA | New | Walgreens Boots Allianc | $606,000 | – | 7,950 | +100.0% | 0.12% | – |
| MSFT | Sell | Microsoft Corp | $571,000 | -2.4% | 12,292 | -2.5% | 0.11% | -9.1% |
| Buy | Abbott Laboratories | $562,000 | +9.8% | 12,487 | +1.3% | 0.11% | +1.9% | |
| PPG | Sell | P P G Industries Inc | $560,000 | +12.7% | 2,421 | -4.2% | 0.11% | +4.9% |
| GE | Buy | General Electric Company | $525,000 | +16.4% | 20,775 | +18.0% | 0.10% | +8.6% |
| RY | Royal Bk Cda Montreal | $465,000 | -3.3% | 6,739 | 0.0% | 0.09% | -9.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $454,000 | +15.2% | 7,694 | -0.1% | 0.09% | +8.6% |
| DEO | Diageo Plc New Adr | $453,000 | -1.1% | 3,973 | 0.0% | 0.09% | -8.4% | |
| D | Dominion Res Inc Va New | $428,000 | +11.2% | 5,570 | 0.0% | 0.08% | +3.8% | |
| IVE | Sell | Ishares S&P 500 Value | $415,000 | -21.6% | 4,421 | -24.7% | 0.08% | -26.6% |
| YUM | Yum Brands Inc | $408,000 | -42.0% | 5,595 | 0.0% | 0.08% | -45.5% | |
| NOC | Northrop Grumman Corp | $408,000 | +11.8% | 2,770 | 0.0% | 0.08% | +5.3% | |
| SYK | Sell | Stryker Corp | $386,000 | +15.2% | 4,091 | -1.3% | 0.07% | +7.2% |
| PRFZ | Powershares RAFI Small/Mid Cap | $386,000 | +7.2% | 3,832 | 0.0% | 0.07% | 0.0% | |
| SLV | Sell | Ishares Silver TRUST | $353,000 | -16.0% | 23,437 | -8.7% | 0.07% | -21.8% |
| WMT | Sell | Wal-Mart Stores Inc | $325,000 | +5.9% | 3,782 | -5.6% | 0.06% | 0.0% |
| PXH | Buy | Powershares RAFI Emerging Mkt | $317,000 | -6.2% | 17,037 | +1.9% | 0.06% | -12.9% |
| XEL | Xcel Energy Inc | $304,000 | +18.3% | 8,463 | 0.0% | 0.06% | +11.3% | |
| DE | Buy | Deere & Co | $295,000 | +14.3% | 3,338 | +6.1% | 0.06% | +7.5% |
| VFC | Sell | V F Corporation | $284,000 | +8.8% | 3,795 | -3.8% | 0.06% | +1.9% |
| DIS | Sell | Disney Walt Co | $282,000 | +4.8% | 2,990 | -1.0% | 0.05% | -3.6% |
| K | Kellogg Company | $262,000 | +6.5% | 4,000 | 0.0% | 0.05% | 0.0% | |
| Buy | American Express Company | $263,000 | +10.5% | 2,829 | +4.2% | 0.05% | +4.1% | |
| GOOGL | Buy | Google Inc Class A | $258,000 | -3.0% | 486 | +7.5% | 0.05% | -9.1% |
| JPM | Sell | JP Morgan Chase & Co | $255,000 | +1.6% | 4,083 | -1.9% | 0.05% | -5.8% |
| MA | Buy | Mastercard Inc | $246,000 | +18.8% | 2,852 | +2.0% | 0.05% | +9.3% |
| WDR | Waddell & Reed Finl Cl A | $244,000 | -3.6% | 4,895 | 0.0% | 0.05% | -9.6% | |
| ESRX | Sell | Express Scripts Inc | $246,000 | +17.1% | 2,902 | -2.5% | 0.05% | +9.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $246,000 | +6.5% | 6,759 | +0.4% | 0.05% | -2.1% |
| USB | Buy | U S Bancorp Del New | $241,000 | +8.6% | 5,361 | +1.2% | 0.05% | 0.0% |
| V | New | Visa Inc Cl A | $237,000 | – | 905 | +100.0% | 0.05% | – |
| ROST | Buy | Ross Stores Inc | $228,000 | +26.7% | 2,422 | +1.7% | 0.04% | +18.9% |
| AESPRC | Aes TRUST III | $224,000 | -0.9% | 4,408 | 0.0% | 0.04% | -8.5% | |
| DUK | Buy | Duke Energy Corp New | $224,000 | +111.3% | 2,683 | +89.2% | 0.04% | +95.5% |
| Baxter International Inc | $220,000 | +1.9% | 3,008 | 0.0% | 0.04% | -6.7% | ||
| PFE | Buy | Pfizer Incorporated | $220,000 | +9.5% | 7,076 | +4.0% | 0.04% | 0.0% |
| Archer-Daniels-Midlnd Co | $220,000 | +1.9% | 4,231 | 0.0% | 0.04% | -6.7% | ||
| Sell | Baidu Com Inc Adr | $216,000 | -12.9% | 946 | -16.7% | 0.04% | -17.6% | |
| GILD | Sell | Gilead Sciences Inc | $218,000 | -48.1% | 2,316 | -41.3% | 0.04% | -51.7% |
| GOOG | New | Google Inc Class C | $213,000 | – | 404 | +100.0% | 0.04% | – |
| SHPG | New | Shire PLC | $211,000 | – | 992 | +100.0% | 0.04% | – |
| TJX | Buy | T J X Co. Inc | $213,000 | +16.4% | 3,106 | +0.3% | 0.04% | +7.9% |
| ORCL | Sell | Oracle Corporation | $214,000 | +5.9% | 4,767 | -9.6% | 0.04% | -2.4% |
| DG | Sell | Dollar General Corp New | $208,000 | +15.6% | 2,943 | -0.3% | 0.04% | +8.1% |
| ACN | Buy | Accenture | $209,000 | +13.0% | 2,341 | +3.1% | 0.04% | +5.3% |
| HON | Honeywell International | $200,000 | +7.5% | 2,000 | 0.0% | 0.04% | +2.6% | |
| NVDA | Sell | Nvidia Corp | $199,000 | +3.6% | 9,944 | -4.3% | 0.04% | -5.0% |
| BBVA | Sell | Banco Bilbao Argen Adr | $196,000 | -25.8% | 20,832 | -5.4% | 0.04% | -30.9% |
| CME | Sell | Cme Group Inc Cl A | $199,000 | +1.5% | 2,246 | -3.6% | 0.04% | -7.3% |
| CLX | Sell | Clorox Company | $197,000 | +3.7% | 1,893 | -4.5% | 0.04% | -2.6% |
| QCOM | Sell | Qualcomm Inc | $187,000 | -5.6% | 2,510 | -5.4% | 0.04% | -12.2% |
| IAU | Ishares Tr Comex Gold | $186,000 | -2.6% | 16,300 | 0.0% | 0.04% | -7.7% | |
| Buy | Bb&T Corporation | $187,000 | +7.5% | 4,815 | +3.2% | 0.04% | 0.0% | |
| Sell | Bp Plc Adr | $182,000 | -15.0% | 4,771 | -2.2% | 0.04% | -20.5% | |
| CLB | Buy | Core Laboratories N V | $178,000 | +11.9% | 1,475 | +35.7% | 0.03% | +3.0% |
| Sell | Albemarle Corp | $175,000 | -2.2% | 2,918 | -4.0% | 0.03% | -8.1% | |
| 4107PS | Meadwestvaco Corporation | $171,000 | +8.2% | 3,856 | 0.0% | 0.03% | 0.0% | |
| Sell | Anadarko Petroleum Corp | $168,000 | -30.9% | 2,038 | -15.0% | 0.03% | -36.0% | |
| CMI | Cummins Inc | $159,000 | +9.7% | 1,100 | 0.0% | 0.03% | +3.3% | |
| SHW | Sherwin Williams Co | $162,000 | +20.0% | 615 | 0.0% | 0.03% | +10.7% | |
| Buy | Boeing Co | $159,000 | +3.2% | 1,220 | +0.6% | 0.03% | -3.1% | |
| TUP | Tupperware Brands Corp | $158,000 | -8.7% | 2,510 | 0.0% | 0.03% | -16.7% | |
| TIF | Buy | Tiffany & Co New | $156,000 | +11.4% | 1,460 | +0.4% | 0.03% | +3.4% |
| Sell | Bank Of America Corp | $157,000 | -14.2% | 8,753 | -18.6% | 0.03% | -21.1% | |
| NNNPRDCL | Buy | Natl Retail | $155,000 | +42.2% | 6,100 | +45.2% | 0.03% | +30.4% |
| IDXX | Idexx Labs Inc | $148,000 | +25.4% | 1,000 | 0.0% | 0.03% | +20.8% | |
| NSC | Norfolk Southern Corp | $147,000 | -1.3% | 1,337 | 0.0% | 0.03% | -9.7% | |
| NUE | Buy | Nucor Corp | $143,000 | +9.2% | 2,925 | +21.2% | 0.03% | +3.7% |
| AYI | Acuity Brands Inc. | $140,000 | +18.6% | 1,000 | 0.0% | 0.03% | +12.5% | |
| UNP | Sell | Union Pacific Corp | $139,000 | +5.3% | 1,163 | -4.7% | 0.03% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $133,000 | +16.7% | 4,769 | +5.4% | 0.03% | +8.3% |
| CELG | Celgene Corp | $134,000 | +18.6% | 1,196 | 0.0% | 0.03% | +13.0% | |
| SRE | Buy | Sempra Energy | $134,000 | +5.5% | 1,201 | +0.1% | 0.03% | 0.0% |
| HAL | Buy | Halliburton Co Hldg Co | $134,000 | -35.6% | 3,395 | +5.4% | 0.03% | -39.5% |
| Amern Tower Corp Class A | $129,000 | +5.7% | 1,300 | 0.0% | 0.02% | 0.0% | ||
| American Intl Group Inc | $126,000 | +3.3% | 2,250 | 0.0% | 0.02% | -4.0% | ||
| NSRGY | Nestle S A Reg B Adr | $127,000 | -0.8% | 1,741 | 0.0% | 0.02% | -7.7% | |
| EQT | Equitable Resources Inc | $117,000 | -17.6% | 1,550 | 0.0% | 0.02% | -20.7% | |
| New | Alaska Air Group Inc De | $120,000 | – | 2,000 | +100.0% | 0.02% | – | |
| ZIOP | New | Ziopharm Oncology | $120,000 | – | 23,752 | +100.0% | 0.02% | – |
| ITW | Sell | Illinois Tool Works Inc | $113,000 | -80.3% | 1,194 | -82.4% | 0.02% | -81.4% |
| XPO | New | Xpo Logistics Inc | $114,000 | – | 2,800 | +100.0% | 0.02% | – |
| STI | New | Suntrust Banks Inc | $108,000 | – | 2,577 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp New Cl A | $106,000 | – | 1,822 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $101,000 | – | 2,600 | +100.0% | 0.02% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -1,291 | -100.0% | -0.02% | – |
| OPRECL | Exit | Realty Incm E | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -1,735 | -100.0% | -0.02% | – |
| Exit | B P Prudhoe Bay Rlty Tr | $0 | – | -1,394 | -100.0% | -0.03% | – | |
| Exit | Hutton Tele TRUST Unit | $0 | – | -35,800 | -100.0% | -0.03% | – | |
| IEMG | Exit | Ishares Etf | $0 | – | -3,474 | -100.0% | -0.04% | – |
| Exit | Bhp Billiton Ltd Adr | $0 | – | -3,020 | -100.0% | -0.04% | – | |
| Exit | 1/100 Berkshire Htwy Cla | $0 | – | -100 | -100.0% | -0.04% | – | |
| EBAY | Exit | Ebay Inc | $0 | – | -3,666 | -100.0% | -0.04% | – |
| WAG | Exit | Walgreen Company | $0 | – | -7,747 | -100.0% | -0.10% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -34,848 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.