$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| RY | Royal Bk Cda Montreal | $465,000 | -3.3% | 6,739 | 0.0% | 0.09% | -9.1% | |
| 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% | |
| 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% | |
| PRFZ | Powershares RAFI Small/Mid Cap | $386,000 | +7.2% | 3,832 | 0.0% | 0.07% | 0.0% | |
| XEL | Xcel Energy Inc | $304,000 | +18.3% | 8,463 | 0.0% | 0.06% | +11.3% | |
| K | Kellogg Company | $262,000 | +6.5% | 4,000 | 0.0% | 0.05% | 0.0% | |
| WDR | Waddell & Reed Finl Cl A | $244,000 | -3.6% | 4,895 | 0.0% | 0.05% | -9.6% | |
| AESPRC | Aes TRUST III | $224,000 | -0.9% | 4,408 | 0.0% | 0.04% | -8.5% | |
| Baxter International Inc | $220,000 | +1.9% | 3,008 | 0.0% | 0.04% | -6.7% | ||
| Archer-Daniels-Midlnd Co | $220,000 | +1.9% | 4,231 | 0.0% | 0.04% | -6.7% | ||
| HON | Honeywell International | $200,000 | +7.5% | 2,000 | 0.0% | 0.04% | +2.6% | |
| IAU | Ishares Tr Comex Gold | $186,000 | -2.6% | 16,300 | 0.0% | 0.04% | -7.7% | |
| 4107PS | Meadwestvaco Corporation | $171,000 | +8.2% | 3,856 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| TUP | Tupperware Brands Corp | $158,000 | -8.7% | 2,510 | 0.0% | 0.03% | -16.7% | |
| 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% | |
| AYI | Acuity Brands Inc. | $140,000 | +18.6% | 1,000 | 0.0% | 0.03% | +12.5% | |
| CELG | Celgene Corp | $134,000 | +18.6% | 1,196 | 0.0% | 0.03% | +13.0% | |
| 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% |
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.