$528 Million is the total value of Welch Group, LLC's 143 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | A T & T Inc New | $16,860,000 | +13.0% | 474,673 | +3.9% | 3.19% | +16.5% |
| XOM | Buy | Exxon Mobil Corporation | $16,828,000 | +3.8% | 202,255 | +6.0% | 3.19% | +7.1% |
| PEP | Buy | Pepsico Incorporated | $15,910,000 | -0.9% | 170,448 | +1.5% | 3.01% | +2.2% |
| GIS | Buy | General Mills Inc | $15,876,000 | +0.6% | 284,919 | +2.2% | 3.00% | +3.7% |
| JNJ | Buy | Johnson & Johnson | $15,692,000 | +1.2% | 161,006 | +4.5% | 2.97% | +4.4% |
| UTX | Buy | United Technologies Corp | $15,633,000 | -2.2% | 140,927 | +3.3% | 2.96% | +0.9% |
| MMM | Buy | 3m Company | $15,526,000 | -6.2% | 100,622 | +0.3% | 2.94% | -3.3% |
| VZ | Buy | Verizon Communications | $15,312,000 | -0.3% | 328,506 | +4.0% | 2.90% | +2.8% |
| SO | Buy | The Southern Company | $15,265,000 | -0.6% | 364,330 | +5.1% | 2.89% | +2.5% |
| NEE | Buy | NextEra Energy Inc | $15,249,000 | -3.4% | 155,557 | +2.5% | 2.89% | -0.4% |
| CINF | Buy | Cincinnati Financial Cp | $15,139,000 | -2.9% | 301,694 | +3.1% | 2.87% | +0.1% |
| AJG | Buy | Gallagher Arthur J & Co | $15,119,000 | +3.7% | 319,650 | +2.5% | 2.86% | +6.9% |
| MCD | Buy | Mc Donalds Corp | $15,081,000 | +1.6% | 158,632 | +4.1% | 2.86% | +4.7% |
| KMB | Buy | Kimberly-Clark Corp | $14,878,000 | +2.0% | 140,398 | +3.1% | 2.82% | +5.2% |
| CL | Buy | Colgate-Palmolive Co | $14,811,000 | -3.0% | 226,440 | +2.9% | 2.80% | +0.1% |
| INTC | Buy | Intel Corp | $14,742,000 | -2.1% | 484,699 | +0.6% | 2.79% | +0.9% |
| PG | Buy | Procter & Gamble | $14,689,000 | +0.2% | 187,737 | +5.0% | 2.78% | +3.3% |
| ED | Buy | Consolidated Edison Inc | $14,523,000 | -1.7% | 250,920 | +3.6% | 2.75% | +1.4% |
| DD | Buy | Du Pont E I De Nemour&Co | $14,448,000 | -7.1% | 225,932 | +3.9% | 2.74% | -4.2% |
| EMR | Buy | Emerson Electric Co | $14,249,000 | +4.9% | 257,072 | +7.1% | 2.70% | +8.1% |
| CVX | Buy | Chevron Corporation | $14,199,000 | -1.7% | 147,185 | +6.9% | 2.69% | +1.3% |
| KMI | Buy | Kinder Morgan Inc | $13,897,000 | -3.1% | 361,985 | +6.1% | 2.63% | -0.1% |
| UL | Buy | Unilever Plc Adr New | $12,714,000 | +6.5% | 295,950 | +3.4% | 2.41% | +9.8% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $8,306,000 | +4.7% | 145,696 | +9.6% | 1.57% | +8.0% |
| SFBS | Buy | Servisfirst Bancshares | $6,179,000 | +41.5% | 164,470 | +24.2% | 1.17% | +45.9% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $4,927,000 | +0.4% | 85,912 | +9.8% | 0.93% | +3.7% |
| EGN | Buy | Energen Corp | $3,533,000 | +184.0% | 51,732 | +174.4% | 0.67% | +193.4% |
| TMK | Buy | Torchmark Corporation | $2,781,000 | +21.1% | 47,775 | +14.2% | 0.53% | +24.6% |
| IWM | Buy | Ishares Tr Russell | $2,450,000 | +0.5% | 19,625 | +0.1% | 0.46% | +3.6% |
| KO | Buy | Coca Cola Company | $2,437,000 | -1.2% | 62,129 | +2.2% | 0.46% | +1.8% |
| UN | Buy | Unilever N V Ny Shs Newf | $2,418,000 | +0.4% | 57,792 | +0.2% | 0.46% | +3.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $2,400,000 | +1.5% | 22,418 | +0.1% | 0.45% | +4.6% |
| TGIC | New | Triad Guaranty Inc | $2,319,000 | – | 72,470 | +100.0% | 0.44% | – |
| Buy | Apple Inc | $1,973,000 | +3.0% | 15,490 | +0.6% | 0.37% | +6.2% | |
| PRA | Buy | Proassurance Corporation | $1,861,000 | +26.4% | 40,273 | +25.6% | 0.35% | +30.4% |
| PM | Buy | Philip Morris Intl Inc | $1,420,000 | +7.2% | 17,712 | +0.7% | 0.27% | +10.7% |
| Buy | Berkshire Hathaway Cl B | $1,202,000 | -2.4% | 8,831 | +3.5% | 0.23% | +0.9% | |
| GLD | Buy | Streettracks Gold TRUST | $1,163,000 | +15.7% | 10,346 | +17.0% | 0.22% | +18.9% |
| WFC | Buy | Wells Fargo & Co New | $940,000 | +4.0% | 16,718 | +0.6% | 0.18% | +7.2% |
| KRFT | Buy | Kraft Foods Group | $873,000 | -2.1% | 10,259 | +0.1% | 0.16% | +0.6% |
| RF | Buy | Regions Financial Cp New | $827,000 | +14.7% | 79,838 | +4.7% | 0.16% | +18.9% |
| WBA | Buy | Walgreens Boots Allianc | $754,000 | 0.0% | 8,933 | +0.4% | 0.14% | +3.6% |
| MSFT | Buy | Microsoft Corp | $558,000 | +9.6% | 12,632 | +0.9% | 0.11% | +14.0% |
| PPG | Buy | P P G Industries Inc | $498,000 | -8.8% | 4,342 | +79.3% | 0.09% | -6.0% |
| AMLH | New | American Leisure Hldgs | $444,000 | – | 30,000 | +100.0% | 0.08% | – |
| SYK | Buy | Stryker Corp | $405,000 | +7.4% | 4,241 | +3.7% | 0.08% | +11.6% |
| D | Buy | Dominion Res Inc Va New | $371,000 | -2.9% | 5,545 | +2.8% | 0.07% | 0.0% |
| BORK | New | Bourque Industries Inc | $348,000 | – | 24,877 | +100.0% | 0.07% | – |
| WDR | Buy | Waddell & Reed Finl Cl A | $338,000 | +39.7% | 7,145 | +46.0% | 0.06% | +45.5% |
| DIS | Buy | Disney Walt Co | $300,000 | +19.0% | 2,628 | +9.6% | 0.06% | +23.9% |
| GILD | Buy | Gilead Sciences Inc | $294,000 | +26.2% | 2,508 | +5.7% | 0.06% | +30.2% |
| PFE | Buy | Pfizer Incorporated | $293,000 | -2.3% | 8,741 | +1.2% | 0.06% | 0.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $280,000 | +14.3% | 6,814 | +0.4% | 0.05% | +17.8% |
| WMT | Buy | Wal-Mart Stores Inc | $281,000 | -9.9% | 3,959 | +4.5% | 0.05% | -7.0% |
| V | Buy | Visa Inc Cl A | $266,000 | +9.5% | 3,954 | +6.6% | 0.05% | +11.1% |
| GOOGL | Buy | Google Inc Class A | $260,000 | +11.6% | 482 | +14.8% | 0.05% | +14.0% |
| ROST | Buy | Ross Stores Inc | $230,000 | -9.1% | 4,726 | +96.8% | 0.04% | -4.3% |
| Buy | Baxter International Inc | $217,000 | +5.3% | 3,108 | +3.3% | 0.04% | +7.9% | |
| BBVA | Buy | Banco Bilbao Argen Adr | $215,000 | +2.9% | 21,742 | +4.4% | 0.04% | +7.9% |
| Buy | American Express Company | $219,000 | +2.8% | 2,824 | +3.7% | 0.04% | +5.1% | |
| ORCL | Buy | Oracle Corporation | $212,000 | +2.9% | 5,267 | +10.5% | 0.04% | +5.3% |
| QCOM | Buy | Qualcomm Inc | $194,000 | -1.0% | 3,090 | +9.2% | 0.04% | +2.8% |
| CUBN | New | Commerce Union Bancs | $192,000 | – | 13,276 | +100.0% | 0.04% | – |
| GOOG | Buy | Google Inc Class C | $178,000 | +17.9% | 342 | +24.4% | 0.03% | +21.4% |
| Buy | Boeing Co | $171,000 | -7.1% | 1,235 | +0.7% | 0.03% | -5.9% | |
| CSCO | Buy | Cisco Systems Inc | $149,000 | +6.4% | 5,427 | +6.4% | 0.03% | +7.7% |
| TIF | Buy | Tiffany & Co New | $135,000 | +4.7% | 1,472 | +0.4% | 0.03% | +8.3% |
| New | Hutton Tele TRUST Unit | $135,000 | – | 35,800 | +100.0% | 0.03% | – | |
| NSC | Buy | Norfolk Southern Corp | $126,000 | -8.7% | 1,447 | +8.2% | 0.02% | -4.0% |
| CMCSA | New | Comcast Corp New Cl A | $104,000 | – | 1,722 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $101,000 | – | 2,600 | +100.0% | 0.02% | – |
| New | American Green Inc | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.