$545 Million is the total value of Welch Group, LLC's 145 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Anadarko Petroleum Corp | $19,709,000 | +11631.5% | 238 | -88.3% | 3.62% | +11206.2% | |
| HD | Sell | Home Depot Inc | $18,769,000 | +5.7% | 165,208 | -2.3% | 3.45% | +0.7% |
| LMT | Sell | Lockheed Martin Corp | $18,023,000 | +5.0% | 88,800 | -0.4% | 3.31% | -0.1% |
| LEG | Sell | Leggett & Platt Inc | $18,019,000 | +5.1% | 390,959 | -2.8% | 3.31% | +0.1% |
| MMM | Buy | 3m Company | $16,550,000 | +1.1% | 100,336 | +0.7% | 3.04% | -3.8% |
| PAYX | Buy | Paychex Inc | $16,276,000 | +8.7% | 328,047 | +1.1% | 2.99% | +3.4% |
| XOM | Buy | Exxon Mobil Corporation | $16,212,000 | -2.9% | 190,725 | +5.7% | 2.98% | -7.5% |
| PEP | Buy | Pepsico Incorporated | $16,051,000 | +3.5% | 167,864 | +2.3% | 2.95% | -1.5% |
| UTX | Buy | United Technologies Corp | $15,982,000 | +5.0% | 136,368 | +3.1% | 2.93% | -0.0% |
| NVS | Buy | Novartis A G Spon Adr | $15,936,000 | +7.9% | 161,610 | +1.3% | 2.93% | +2.7% |
| GIS | Buy | General Mills Inc | $15,784,000 | +10.1% | 278,869 | +3.8% | 2.90% | +4.8% |
| NEE | Sell | NextEra Energy Inc | $15,785,000 | -2.6% | 151,704 | -0.5% | 2.90% | -7.3% |
| CINF | Buy | Cincinnati Financial Cp | $15,592,000 | +5.9% | 292,641 | +3.0% | 2.86% | +0.8% |
| DD | Buy | Du Pont E I De Nemour&Co | $15,547,000 | -2.1% | 217,533 | +1.2% | 2.85% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $15,504,000 | -0.5% | 154,119 | +3.5% | 2.85% | -5.3% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $15,447,000 | -9.0% | 263,868 | +1.7% | 2.84% | -13.4% |
| VZ | Buy | Verizon Communications | $15,354,000 | +9.4% | 315,728 | +5.3% | 2.82% | +4.2% |
| SO | Buy | The Southern Company | $15,354,000 | -8.3% | 346,757 | +1.7% | 2.82% | -12.7% |
| CL | Buy | Colgate-Palmolive Co | $15,262,000 | +3.5% | 220,097 | +3.2% | 2.80% | -1.5% |
| INTC | Sell | Intel Corp | $15,064,000 | -14.7% | 481,755 | -1.0% | 2.77% | -18.8% |
| T | Buy | A T & T Inc New | $14,918,000 | +2.0% | 456,901 | +5.0% | 2.74% | -2.9% |
| MCD | Buy | Mc Donalds Corp | $14,850,000 | +10.6% | 152,402 | +6.3% | 2.73% | +5.3% |
| ED | Buy | Consolidated Edison Inc | $14,768,000 | -5.6% | 242,105 | +2.1% | 2.71% | -10.2% |
| PG | Buy | Procter & Gamble | $14,657,000 | -7.0% | 178,879 | +3.4% | 2.69% | -11.4% |
| AJG | Buy | Gallagher Arthur J & Co | $14,583,000 | +4.4% | 311,941 | +5.1% | 2.68% | -0.7% |
| KMB | Buy | Kimberly-Clark Corp | $14,581,000 | -2.4% | 136,134 | +5.2% | 2.68% | -7.1% |
| CVX | Buy | Chevron Corporation | $14,449,000 | +2.3% | 137,636 | +9.3% | 2.65% | -2.6% |
| KMI | Buy | Kinder Morgan Inc | $14,345,000 | +1388.1% | 341,062 | +1396.2% | 2.63% | +1316.1% |
| EMR | Buy | Emerson Electric Co | $13,586,000 | -0.7% | 239,946 | +8.2% | 2.49% | -5.5% |
| UL | Buy | Unilever Plc Adr New | $11,938,000 | +8.5% | 286,207 | +5.3% | 2.19% | +3.3% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $7,930,000 | -0.4% | 132,944 | +11.8% | 1.46% | -5.1% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $4,905,000 | -0.2% | 78,222 | +10.7% | 0.90% | -5.1% |
| SFBS | Buy | Servisfirst Bancshares | $4,368,000 | +8.2% | 132,400 | +8.0% | 0.80% | +3.0% |
| VMC | Buy | Vulcan Materials Company | $4,264,000 | +28.2% | 50,586 | +0.0% | 0.78% | +22.2% |
| KO | Buy | Coca Cola Company | $2,466,000 | -2.0% | 60,819 | +2.0% | 0.45% | -6.6% |
| IWM | Sell | Ishares Tr Russell | $2,438,000 | +3.2% | 19,601 | -0.7% | 0.45% | -1.8% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,408,000 | +5.9% | 57,651 | -1.0% | 0.44% | +0.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $2,364,000 | +1.5% | 22,391 | -0.8% | 0.43% | -3.3% |
| TMK | Sell | Torchmark Corporation | $2,297,000 | +0.7% | 41,818 | -0.6% | 0.42% | -4.1% |
| EFA | New | Ishares Tr Msci Eafe Fd | $2,113,000 | – | 32,921 | +100.0% | 0.39% | – |
| MINT | Sell | Pimco Exch Traded Fund | $2,110,000 | -50.5% | 20,865 | -50.6% | 0.39% | -53.0% |
| Buy | Apple Inc | $1,916,000 | +19.6% | 15,398 | +6.1% | 0.35% | +13.9% | |
| PRA | Buy | Proassurance Corporation | $1,472,000 | +22.5% | 32,066 | +20.4% | 0.27% | +16.4% |
| PM | Buy | Philip Morris Intl Inc | $1,325,000 | -5.9% | 17,587 | +1.7% | 0.24% | -10.7% |
| EGN | Sell | Energen Corp | $1,244,000 | -5.1% | 18,855 | -8.3% | 0.23% | -9.9% |
| Berkshire Hathaway Cl B | $1,231,000 | -3.9% | 8,531 | 0.0% | 0.23% | -8.5% | ||
| MRK | Merck & Co Inc | $1,042,000 | +1.3% | 18,128 | 0.0% | 0.19% | -3.5% | |
| GLD | Streettracks Gold TRUST | $1,005,000 | 0.0% | 8,846 | 0.0% | 0.18% | -4.6% | |
| SNV | New | Synovus Financial Corp | $979,000 | – | 34,956 | +100.0% | 0.18% | – |
| WFC | Buy | Wells Fargo & Co New | $904,000 | +7.4% | 16,615 | +8.2% | 0.17% | +2.5% |
| PRF | Sell | Powershs RAFI Large Cap US | $900,000 | -11.3% | 9,859 | -11.2% | 0.16% | -15.8% |
| KRFT | Buy | Kraft Foods Group | $892,000 | +40.0% | 10,244 | +0.8% | 0.16% | +33.3% |
| MO | Buy | Altria Group Inc | $756,000 | +2.6% | 15,120 | +1.0% | 0.14% | -2.1% |
| WBA | Buy | Walgreens Boots Allianc | $754,000 | +24.4% | 8,901 | +12.0% | 0.14% | +17.9% |
| RF | Sell | Regions Financial Cp New | $721,000 | -11.4% | 76,253 | -1.1% | 0.13% | -15.9% |
| IBM | Buy | Intl Business Machines | $718,000 | +3.0% | 4,472 | +2.9% | 0.13% | -1.5% |
| RY | Buy | Royal Bk Cda Montreal | $709,000 | +52.5% | 11,749 | +74.3% | 0.13% | +44.4% |
| CAT | Sell | Caterpillar Inc | $697,000 | -15.4% | 8,709 | -3.3% | 0.13% | -19.5% |
| SLB | Buy | Schlumberger Ltd | $654,000 | +7.4% | 7,840 | +10.0% | 0.12% | +2.6% |
| SCG | Sell | Scana Corporation New | $595,000 | -29.3% | 10,828 | -22.3% | 0.11% | -32.7% |
| Abbott Laboratories | $579,000 | +3.0% | 12,487 | 0.0% | 0.11% | -1.9% | ||
| PPG | P P G Industries Inc | $546,000 | -2.5% | 2,421 | 0.0% | 0.10% | -7.4% | |
| MSFT | Buy | Microsoft Corp | $509,000 | -10.9% | 12,518 | +1.8% | 0.09% | -15.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $477,000 | +5.1% | 7,394 | -3.9% | 0.09% | 0.0% |
| NOC | Northrop Grumman Corp | $446,000 | +9.3% | 2,770 | 0.0% | 0.08% | +3.8% | |
| YUM | Yum Brands Inc | $440,000 | +7.8% | 5,595 | 0.0% | 0.08% | +2.5% | |
| DEO | Sell | Diageo Plc New Adr | $427,000 | -5.7% | 3,864 | -2.7% | 0.08% | -10.3% |
| GE | Sell | General Electric Company | $425,000 | -19.0% | 17,130 | -17.5% | 0.08% | -22.8% |
| D | Sell | Dominion Res Inc Va New | $382,000 | -10.7% | 5,395 | -3.1% | 0.07% | -15.7% |
| SYK | Stryker Corp | $377,000 | -2.3% | 4,091 | 0.0% | 0.07% | -6.8% | |
| PRFZ | Sell | Powershares RAFI Small/Mid Cap | $371,000 | -3.9% | 3,569 | -6.9% | 0.07% | -8.1% |
| SLV | Sell | Ishares Silver TRUST | $363,000 | +2.8% | 22,789 | -2.8% | 0.07% | -1.5% |
| PXH | Buy | Powershares RAFI Emerging Mkt | $347,000 | +9.5% | 18,761 | +10.1% | 0.06% | +4.9% |
| WMT | Buy | Wal-Mart Stores Inc | $312,000 | -4.0% | 3,790 | +0.2% | 0.06% | -9.5% |
| IVE | Sell | Ishares S&P 500 Value | $313,000 | -24.6% | 3,382 | -23.5% | 0.06% | -28.8% |
| PFE | Buy | Pfizer Incorporated | $300,000 | +36.4% | 8,635 | +22.0% | 0.06% | +31.0% |
| VFC | Buy | V F Corporation | $297,000 | +4.6% | 3,949 | +4.1% | 0.06% | 0.0% |
| XEL | Xcel Energy Inc | $295,000 | -3.0% | 8,463 | 0.0% | 0.05% | -8.5% | |
| HON | Buy | Honeywell International | $277,000 | +38.5% | 2,651 | +32.6% | 0.05% | +30.8% |
| DE | Sell | Deere & Co | $277,000 | -6.1% | 3,163 | -5.2% | 0.05% | -10.5% |
| K | Kellogg Company | $264,000 | +0.8% | 4,000 | 0.0% | 0.05% | -5.9% | |
| ZIOP | Ziopharm Oncology | $256,000 | +113.3% | 23,752 | 0.0% | 0.05% | +104.3% | |
| COP | Sell | Conocophillips | $256,000 | -98.1% | 4,105 | -97.9% | 0.05% | -98.2% |
| DIS | Sell | Disney Walt Co | $252,000 | -10.6% | 2,398 | -19.8% | 0.05% | -14.8% |
| ESRX | Express Scripts Inc | $252,000 | +2.4% | 2,902 | 0.0% | 0.05% | -2.1% | |
| ROST | Sell | Ross Stores Inc | $253,000 | +11.0% | 2,401 | -0.9% | 0.05% | +4.5% |
| MA | Mastercard Inc | $246,000 | 0.0% | 2,852 | 0.0% | 0.04% | -4.3% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $245,000 | -0.4% | 6,787 | +0.4% | 0.04% | -4.3% |
| V | Buy | Visa Inc Cl A | $243,000 | +2.5% | 3,708 | +309.7% | 0.04% | -2.2% |
| JPM | JP Morgan Chase & Co | $247,000 | -3.1% | 4,083 | 0.0% | 0.04% | -8.2% | |
| SHPG | Shire PLC | $237,000 | +12.3% | 992 | 0.0% | 0.04% | +7.3% | |
| WDR | Waddell & Reed Finl Cl A | $242,000 | -0.8% | 4,895 | 0.0% | 0.04% | -6.4% | |
| USB | U S Bancorp Del New | $234,000 | -2.9% | 5,361 | 0.0% | 0.04% | -6.5% | |
| GOOGL | Sell | Google Inc Class A | $233,000 | -9.7% | 420 | -13.6% | 0.04% | -14.0% |
| XPO | Buy | Xpo Logistics Inc | $236,000 | +107.0% | 5,200 | +85.7% | 0.04% | +95.5% |
| GILD | Buy | Gilead Sciences Inc | $233,000 | +6.9% | 2,373 | +2.5% | 0.04% | +2.4% |
| DG | Sell | Dollar General Corp New | $222,000 | +6.7% | 2,939 | -0.1% | 0.04% | +2.5% |
| AESPRC | Aes TRUST III | $225,000 | +0.4% | 4,408 | 0.0% | 0.04% | -4.7% | |
| ACN | Accenture | $219,000 | +4.8% | 2,341 | 0.0% | 0.04% | 0.0% | |
| Sell | American Express Company | $213,000 | -19.0% | 2,724 | -3.7% | 0.04% | -23.5% | |
| CME | Cme Group Inc Cl A | $213,000 | +7.0% | 2,246 | 0.0% | 0.04% | +2.6% | |
| TJX | Sell | T J X Co. Inc | $211,000 | -0.9% | 3,006 | -3.2% | 0.04% | -4.9% |
| Baxter International Inc | $206,000 | -6.4% | 3,008 | 0.0% | 0.04% | -9.5% | ||
| NVDA | Sell | Nvidia Corp | $208,000 | +4.5% | 9,942 | -0.0% | 0.04% | 0.0% |
| ORCL | Oracle Corporation | $206,000 | -3.7% | 4,767 | 0.0% | 0.04% | -7.3% | |
| CLX | Clorox Company | $209,000 | +6.1% | 1,893 | 0.0% | 0.04% | 0.0% | |
| CELG | Buy | Celgene Corp | $207,000 | +54.5% | 1,796 | +50.2% | 0.04% | +46.2% |
| BBVA | Banco Bilbao Argen Adr | $209,000 | +6.6% | 20,832 | 0.0% | 0.04% | 0.0% | |
| Archer-Daniels-Midlnd Co | $201,000 | -8.6% | 4,231 | 0.0% | 0.04% | -11.9% | ||
| DUK | Sell | Duke Energy Corp New | $196,000 | -12.5% | 2,553 | -4.8% | 0.04% | -16.3% |
| QCOM | Buy | Qualcomm Inc | $196,000 | +4.8% | 2,830 | +12.7% | 0.04% | 0.0% |
| Baidu Com Inc Adr | $197,000 | -8.8% | 946 | 0.0% | 0.04% | -14.3% | ||
| Bb&T Corporation | $188,000 | +0.5% | 4,815 | 0.0% | 0.04% | -2.8% | ||
| Buy | Boeing Co | $184,000 | +15.7% | 1,227 | +0.6% | 0.03% | +9.7% | |
| IAU | Ishares Tr Comex Gold | $187,000 | +0.5% | 16,300 | 0.0% | 0.03% | -5.6% | |
| SHW | Sherwin Williams Co | $175,000 | +8.0% | 615 | 0.0% | 0.03% | +3.2% | |
| TUP | Tupperware Brands Corp | $173,000 | +9.5% | 2,510 | 0.0% | 0.03% | +6.7% | |
| Sell | Bp Plc Adr | $177,000 | -2.7% | 4,521 | -5.2% | 0.03% | -8.6% | |
| AYI | Acuity Brands Inc. | $168,000 | +20.0% | 1,000 | 0.0% | 0.03% | +14.8% | |
| CLB | Buy | Core Laboratories N V | $166,000 | -6.7% | 1,590 | +7.8% | 0.03% | -11.8% |
| NNNPRDCL | Natl Retail | $160,000 | +3.2% | 6,100 | 0.0% | 0.03% | -3.3% | |
| FB | New | Facebook Inc Class A | $152,000 | – | 1,847 | +100.0% | 0.03% | – |
| Albemarle Corp | $154,000 | -12.0% | 2,918 | 0.0% | 0.03% | -17.6% | ||
| IDXX | Idexx Labs Inc | $154,000 | +4.1% | 1,000 | 0.0% | 0.03% | -3.4% | |
| CMI | Cummins Inc | $153,000 | -3.8% | 1,100 | 0.0% | 0.03% | -9.7% | |
| GOOG | Sell | Google Inc Class C | $151,000 | -29.1% | 275 | -31.9% | 0.03% | -31.7% |
| 4107PS | Sell | Meadwestvaco Corporation | $155,000 | -9.4% | 3,104 | -19.5% | 0.03% | -15.2% |
| HAL | Halliburton Co Hldg Co | $149,000 | +11.2% | 3,395 | 0.0% | 0.03% | +3.8% | |
| CSCO | Buy | Cisco Systems Inc | $140,000 | +5.3% | 5,102 | +7.0% | 0.03% | 0.0% |
| Sell | Bank Of America Corp | $134,000 | -14.6% | 8,703 | -0.6% | 0.02% | -16.7% | |
| NSC | Norfolk Southern Corp | $138,000 | -6.1% | 1,337 | 0.0% | 0.02% | -10.7% | |
| SRE | Sempra Energy | $131,000 | -2.2% | 1,201 | 0.0% | 0.02% | -7.7% | |
| TIF | Buy | Tiffany & Co New | $129,000 | -17.3% | 1,466 | +0.4% | 0.02% | -20.0% |
| Alaska Air Group Inc De | $132,000 | +10.0% | 2,000 | 0.0% | 0.02% | +4.3% | ||
| NSRGY | Nestle S A Reg B Adr | $131,000 | +3.1% | 1,741 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $121,000 | -12.9% | 1,113 | -4.3% | 0.02% | -18.5% |
| Sell | Amern Tower Corp Class A | $113,000 | -12.4% | 1,200 | -7.7% | 0.02% | -16.0% | |
| ITW | Illinois Tool Works Inc | $116,000 | +2.7% | 1,194 | 0.0% | 0.02% | -4.5% | |
| NUE | Sell | Nucor Corp | $110,000 | -23.1% | 2,306 | -21.2% | 0.02% | -28.6% |
| ESE | New | Esco Technologies Inc | $101,000 | – | 2,600 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brand Cl A | $103,000 | – | 885 | +100.0% | 0.02% | – |
| SDRL | New | Seadrill Ltd | $103,000 | – | 11,000 | +100.0% | 0.02% | – |
| STI | Suntrust Banks Inc | $106,000 | -1.9% | 2,577 | 0.0% | 0.02% | -9.5% | |
| POOL | New | Pool Corporation | $101,000 | – | 1,449 | +100.0% | 0.02% | – |
| KMIWS | New | Kinder Morgan 17wts $40 - 5/25 | $51,000 | – | 12,507 | +100.0% | 0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -1,822 | -100.0% | -0.02% | – |
| EQT | Exit | Equitable Resources Inc | $0 | – | -1,550 | -100.0% | -0.02% | – |
| Exit | American Intl Group Inc | $0 | – | -2,250 | -100.0% | -0.02% | – | |
| PL | Exit | Protective Life Corp | $0 | – | -12,376 | -100.0% | -0.17% | – |
| Exit | Synovus Financial Corp | $0 | – | -34,848 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.