$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| SYK | Stryker Corp | $377,000 | -2.3% | 4,091 | 0.0% | 0.07% | -6.8% | |
| XEL | Xcel Energy Inc | $295,000 | -3.0% | 8,463 | 0.0% | 0.05% | -8.5% | |
| 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% | |
| ESRX | Express Scripts Inc | $252,000 | +2.4% | 2,902 | 0.0% | 0.05% | -2.1% | |
| MA | Mastercard Inc | $246,000 | 0.0% | 2,852 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| 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% | |
| CME | Cme Group Inc Cl A | $213,000 | +7.0% | 2,246 | 0.0% | 0.04% | +2.6% | |
| Baxter International Inc | $206,000 | -6.4% | 3,008 | 0.0% | 0.04% | -9.5% | ||
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| AYI | Acuity Brands Inc. | $168,000 | +20.0% | 1,000 | 0.0% | 0.03% | +14.8% | |
| NNNPRDCL | Natl Retail | $160,000 | +3.2% | 6,100 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| HAL | Halliburton Co Hldg Co | $149,000 | +11.2% | 3,395 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| 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% | |
| ITW | Illinois Tool Works Inc | $116,000 | +2.7% | 1,194 | 0.0% | 0.02% | -4.5% | |
| STI | Suntrust Banks Inc | $106,000 | -1.9% | 2,577 | 0.0% | 0.02% | -9.5% |
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.