$517 Million is the total value of Welch Group, LLC's 147 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc | $18,393,000 | +4.1% | 159,260 | +0.1% | 3.56% | +6.2% |
| LMT | Sell | Lockheed Martin Corp | $18,251,000 | +11.5% | 88,036 | -0.0% | 3.53% | +13.8% |
| ED | Buy | Consolidated Edison Inc | $17,193,000 | +18.4% | 257,184 | +2.5% | 3.32% | +20.9% |
| SO | Buy | The Southern Company | $16,970,000 | +11.2% | 379,640 | +4.2% | 3.28% | +13.5% |
| CINF | Buy | Cincinnati Financial Cp | $16,608,000 | +9.7% | 308,707 | +2.3% | 3.21% | +12.0% |
| PEP | Buy | Pepsico Incorporated | $16,474,000 | +3.5% | 174,693 | +2.5% | 3.18% | +5.7% |
| GIS | Buy | General Mills Inc | $16,303,000 | +2.7% | 290,459 | +1.9% | 3.15% | +4.9% |
| MCD | Buy | Mc Donalds Corp | $16,127,000 | +6.9% | 163,673 | +3.2% | 3.12% | +9.2% |
| PAYX | Buy | Paychex Inc | $16,121,000 | +4.9% | 338,467 | +3.2% | 3.12% | +7.1% |
| T | Buy | A T & T Inc New | $16,034,000 | -4.9% | 492,148 | +3.7% | 3.10% | -2.9% |
| KMB | Buy | Kimberly-Clark Corp | $15,736,000 | +5.8% | 144,317 | +2.8% | 3.04% | +8.0% |
| LEG | Buy | Leggett & Platt Inc | $15,656,000 | -14.8% | 379,530 | +0.6% | 3.03% | -13.0% |
| JNJ | Buy | Johnson & Johnson | $15,520,000 | -1.1% | 166,257 | +3.3% | 3.00% | +1.0% |
| INTC | Buy | Intel Corp | $15,485,000 | +5.0% | 513,754 | +6.0% | 2.99% | +7.2% |
| NEE | Buy | NextEra Energy Inc | $15,417,000 | +1.1% | 158,046 | +1.6% | 2.98% | +3.2% |
| XOM | Buy | Exxon Mobil Corporation | $15,366,000 | -8.7% | 206,677 | +2.2% | 2.97% | -6.8% |
| NVS | Buy | Novartis A G Spon Adr | $15,160,000 | -4.2% | 164,916 | +2.5% | 2.93% | -2.2% |
| CL | Buy | Colgate-Palmolive Co | $14,904,000 | +0.6% | 234,849 | +3.7% | 2.88% | +2.7% |
| MMM | Buy | 3m Company | $14,837,000 | -4.4% | 104,649 | +4.0% | 2.87% | -2.4% |
| VZ | Buy | Verizon Communications | $14,804,000 | -3.3% | 340,222 | +3.6% | 2.86% | -1.3% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $14,541,000 | -17.7% | 267,253 | +1.6% | 2.81% | -16.0% |
| PG | Buy | Procter & Gamble | $14,156,000 | -3.6% | 196,778 | +4.8% | 2.74% | -1.6% |
| AJG | Buy | Gallagher Arthur J & Co | $13,640,000 | -9.8% | 330,428 | +3.4% | 2.64% | -7.9% |
| UTX | Buy | United Technologies Corp | $13,171,000 | -15.7% | 148,010 | +5.0% | 2.55% | -14.0% |
| UL | Buy | Unilever Plc Adr New | $12,601,000 | -0.9% | 309,011 | +4.4% | 2.44% | +1.2% |
| CVX | Buy | Chevron Corporation | $12,297,000 | -13.4% | 155,896 | +5.9% | 2.38% | -11.6% |
| DD | Buy | Du Pont E I De Nemour&Co | $12,112,000 | -16.2% | 251,280 | +11.2% | 2.34% | -14.4% |
| EMR | Buy | Emerson Electric Co | $11,884,000 | -16.6% | 269,061 | +4.7% | 2.30% | -14.8% |
| KMI | Buy | Kinder Morgan Inc | $10,762,000 | -22.6% | 388,802 | +7.4% | 2.08% | -20.9% |
| MINT | Buy | Pimco Exch Traded Fund | $8,426,000 | +316.3% | 83,634 | +317.9% | 1.63% | +325.3% |
| SFBS | Buy | Servisfirst Bancshares | $8,076,000 | +30.7% | 194,470 | +18.2% | 1.56% | +33.4% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $6,917,000 | -16.7% | 145,962 | +0.2% | 1.34% | -14.9% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $4,596,000 | -6.7% | 96,802 | +12.7% | 0.89% | -4.8% |
| TMK | Sell | Torchmark Corporation | $2,672,000 | -3.9% | 47,378 | -0.8% | 0.52% | -1.9% |
| EGN | Buy | Energen Corp | $2,611,000 | -26.1% | 52,372 | +1.2% | 0.50% | -24.5% |
| KO | Buy | Coca Cola Company | $2,561,000 | +5.1% | 63,828 | +2.7% | 0.50% | +7.4% |
| XLE | New | Sector Spdr Engy Select | $2,459,000 | – | 40,182 | +100.0% | 0.48% | – |
| VMC | Buy | Vulcan Materials Company | $2,449,000 | +7.8% | 27,450 | +1.5% | 0.47% | +10.0% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,322,000 | -4.0% | 57,757 | -0.1% | 0.45% | -2.0% |
| PRA | Buy | Proassurance Corporation | $2,306,000 | +23.9% | 46,993 | +16.7% | 0.45% | +26.7% |
| Buy | Apple Inc | $1,735,000 | -12.1% | 15,729 | +1.5% | 0.34% | -10.4% | |
| PM | Buy | Philip Morris Intl Inc | $1,535,000 | +8.1% | 19,355 | +9.3% | 0.30% | +10.4% |
| Buy | Berkshire Hathaway Cl B | $1,221,000 | +1.6% | 9,366 | +6.1% | 0.24% | +3.5% | |
| GLD | Buy | Streettracks Gold TRUST | $1,112,000 | -4.4% | 10,402 | +0.5% | 0.22% | -2.3% |
| SNV | Sell | Synovus Financial Corp | $1,032,000 | -4.2% | 34,848 | -0.3% | 0.20% | -2.5% |
| MO | Buy | Altria Group Inc | $907,000 | +22.6% | 16,664 | +10.2% | 0.18% | +25.0% |
| MRK | Buy | Merck & Co Inc | $869,000 | -10.7% | 17,588 | +2.9% | 0.17% | -8.7% |
| WFC | Buy | Wells Fargo & Co New | $864,000 | -8.1% | 16,835 | +0.7% | 0.17% | -6.2% |
| PRF | Sell | Powershs RAFI Large Cap US | $808,000 | -9.6% | 9,746 | -1.1% | 0.16% | -7.7% |
| XLI | New | Sector Spdr Indl Select | $783,000 | – | 15,687 | +100.0% | 0.15% | – |
| WBA | Buy | Walgreens Boots Allianc | $745,000 | -1.2% | 8,964 | +0.3% | 0.14% | +0.7% |
| IBM | Buy | Intl Business Machines | $740,000 | +1.8% | 5,098 | +14.0% | 0.14% | +3.6% |
| KHC | New | Kraft Heinz Company | $722,000 | – | 10,234 | +100.0% | 0.14% | – |
| RF | Sell | Regions Financial Cp New | $702,000 | -15.1% | 77,950 | -2.4% | 0.14% | -13.4% |
| RY | Royal Bk Cda Montreal | $649,000 | -9.6% | 11,749 | 0.0% | 0.12% | -8.1% | |
| CAT | Buy | Caterpillar Inc | $630,000 | -14.7% | 9,642 | +10.7% | 0.12% | -12.9% |
| SCG | Scana Corporation New | $609,000 | +11.1% | 10,828 | 0.0% | 0.12% | +13.5% | |
| MSFT | Sell | Microsoft Corp | $551,000 | -1.3% | 12,460 | -1.4% | 0.11% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $541,000 | -20.0% | 7,839 | -0.0% | 0.10% | -18.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $497,000 | +1.0% | 8,394 | +13.5% | 0.10% | +3.2% |
| Sell | Abbott Laboratories | $497,000 | -18.9% | 12,350 | -1.1% | 0.10% | -17.2% | |
| NOC | Northrop Grumman Corp | $460,000 | +4.8% | 2,770 | 0.0% | 0.09% | +7.2% | |
| YUM | Yum Brands Inc | $447,000 | -11.3% | 5,595 | 0.0% | 0.09% | -9.5% | |
| GE | Sell | General Electric Company | $429,000 | -5.3% | 17,014 | -0.2% | 0.08% | -3.5% |
| DEO | Diageo Plc New Adr | $417,000 | -6.9% | 3,864 | 0.0% | 0.08% | -4.7% | |
| D | Sell | Dominion Res Inc Va New | $380,000 | +2.4% | 5,395 | -2.7% | 0.07% | +4.3% |
| SYK | Sell | Stryker Corp | $365,000 | -9.9% | 3,884 | -8.4% | 0.07% | -7.8% |
| TCON | New | Tracon Pharmaceutl | $330,000 | – | 33,769 | +100.0% | 0.06% | – |
| PPG | Sell | P P G Industries Inc | $330,000 | -33.7% | 3,762 | -13.4% | 0.06% | -31.9% |
| PRFZ | Sell | Powershares RAFI Small/Mid Cap | $322,000 | -13.0% | 3,519 | -1.4% | 0.06% | -11.4% |
| SLV | Ishares Silver TRUST | $316,000 | -7.9% | 22,789 | 0.0% | 0.06% | -6.2% | |
| DIS | Buy | Disney Walt Co | $313,000 | +4.3% | 3,066 | +16.7% | 0.06% | +5.3% |
| JPM | Buy | JP Morgan Chase & Co | $303,000 | +11.4% | 4,969 | +23.7% | 0.06% | +15.7% |
| XEL | Xcel Energy Inc | $300,000 | +10.3% | 8,463 | 0.0% | 0.06% | +13.7% | |
| VWO | New | Vanguard Emerging Market | $294,000 | – | 8,893 | +100.0% | 0.06% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $286,000 | +2.1% | 6,839 | +0.4% | 0.06% | +3.8% |
| XLB | New | Spdr Fund Materials | $273,000 | – | 6,828 | +100.0% | 0.05% | – |
| WMT | Buy | Wal-Mart Stores Inc | $275,000 | -2.1% | 4,240 | +7.1% | 0.05% | 0.0% |
| PXH | Sell | Powershares RAFI Emerging Mkt | $268,000 | -25.8% | 18,625 | -0.7% | 0.05% | -23.5% |
| IVE | Sell | Ishares S&P 500 Value | $265,000 | -15.1% | 3,154 | -6.7% | 0.05% | -13.6% |
| K | Kellogg Company | $266,000 | +6.0% | 4,000 | 0.0% | 0.05% | +6.2% | |
| GOOGL | Sell | Google Inc Class A | $266,000 | +2.3% | 416 | -13.7% | 0.05% | +4.1% |
| PFE | Sell | Pfizer Incorporated | $265,000 | -9.6% | 8,445 | -3.4% | 0.05% | -7.3% |
| COP | Buy | Conocophillips | $259,000 | +7.9% | 5,403 | +38.0% | 0.05% | +11.1% |
| WDR | Waddell & Reed Finl Cl A | $248,000 | -26.6% | 7,145 | 0.0% | 0.05% | -25.0% | |
| VFC | Sell | V F Corporation | $245,000 | -10.9% | 3,598 | -8.9% | 0.05% | -9.6% |
| V | Sell | Visa Inc Cl A | $245,000 | -7.9% | 3,524 | -10.9% | 0.05% | -6.0% |
| GILD | Sell | Gilead Sciences Inc | $225,000 | -23.5% | 2,290 | -8.7% | 0.04% | -23.2% |
| Buy | American Express Company | $224,000 | +2.3% | 3,019 | +6.9% | 0.04% | +4.9% | |
| NVDA | Sell | Nvidia Corp | $224,000 | +12.0% | 9,096 | -8.5% | 0.04% | +13.2% |
| AESPRC | Aes TRUST III | $219,000 | -2.2% | 4,408 | 0.0% | 0.04% | 0.0% | |
| DE | Sell | Deere & Co | $214,000 | -30.3% | 2,897 | -8.4% | 0.04% | -29.3% |
| MA | Sell | Mastercard Inc | $214,000 | -19.9% | 2,375 | -16.7% | 0.04% | -19.6% |
| USB | Sell | U S Bancorp Del New | $207,000 | -11.2% | 5,048 | -5.8% | 0.04% | -9.1% |
| XLP | New | Sector Spdr Tr Con Stpls | $198,000 | – | 4,187 | +100.0% | 0.04% | – |
| TJX | Sell | T J X Co. Inc | $199,000 | 0.0% | 2,791 | -7.2% | 0.04% | 0.0% |
| ESRX | Sell | Express Scripts Inc | $195,000 | -24.4% | 2,406 | -17.1% | 0.04% | -22.4% |
| ORCL | Buy | Oracle Corporation | $193,000 | -9.0% | 5,353 | +1.6% | 0.04% | -7.5% |
| QCOM | Buy | Qualcomm Inc | $189,000 | -2.6% | 3,521 | +13.9% | 0.04% | 0.0% |
| UNH | New | Unitedhealth Group Inc | $194,000 | – | 1,674 | +100.0% | 0.04% | – |
| ACN | Sell | Accenture | $186,000 | -18.1% | 1,894 | -19.1% | 0.04% | -16.3% |
| CLX | Sell | Clorox Company | $184,000 | -6.6% | 1,592 | -15.9% | 0.04% | -2.7% |
| XLV | New | Sector Spdr Health Fund | $186,000 | – | 2,803 | +100.0% | 0.04% | – |
| CME | Sell | Cme Group Inc Cl A | $180,000 | -13.9% | 1,938 | -13.7% | 0.04% | -12.5% |
| BBVA | Banco Bilbao Vizcaya Argentina | $182,000 | -15.3% | 21,742 | 0.0% | 0.04% | -14.6% | |
| COFPRPCL | New | Capital One Finl | $174,000 | – | 7,021 | +100.0% | 0.03% | – |
| CPRLCL | New | Citigroup In | $174,000 | – | 6,543 | +100.0% | 0.03% | – |
| Buy | Bb&T Corporation | $176,000 | -9.3% | 4,935 | +2.5% | 0.03% | -8.1% | |
| CUBN | Commerce Union Bancs | $175,000 | -8.9% | 13,276 | 0.0% | 0.03% | -5.6% | |
| JPMPRACL | New | Jpmorgan Chas | $175,000 | – | 7,267 | +100.0% | 0.03% | – |
| ROST | Sell | Ross Stores Inc | $171,000 | -25.7% | 3,537 | -25.2% | 0.03% | -25.0% |
| GSPRICL | New | Goldman Sachs | $173,000 | – | 6,925 | +100.0% | 0.03% | – |
| DG | Sell | Dollar General Corp New | $173,000 | -24.1% | 2,395 | -18.5% | 0.03% | -23.3% |
| CLB | Buy | Core Laboratories N V | $163,000 | -9.9% | 1,630 | +2.5% | 0.03% | -5.9% |
| Buy | Boeing Co | $163,000 | -4.7% | 1,243 | +0.6% | 0.03% | 0.0% | |
| SHW | Buy | Sherwin Williams Co | $166,000 | -1.8% | 744 | +21.0% | 0.03% | 0.0% |
| Buy | Baidu Com Inc Adr | $168,000 | -10.6% | 1,220 | +29.0% | 0.03% | -11.1% | |
| SPY | New | S P D R TRUST Unit SR | $160,000 | – | 830 | +100.0% | 0.03% | – |
| Buy | Bp Plc Adr | $160,000 | -11.6% | 5,221 | +15.5% | 0.03% | -8.8% | |
| GOOG | Sell | Google Inc Class C | $161,000 | -9.6% | 264 | -22.8% | 0.03% | -8.8% |
| Sell | Archer-Daniels-Midlnd Co | $157,000 | -23.0% | 3,780 | -10.7% | 0.03% | -23.1% | |
| NNNPRDCL | Natl Retail | $155,000 | -1.3% | 6,100 | 0.0% | 0.03% | 0.0% | |
| SHPG | Sell | Shire PLC | $157,000 | -33.5% | 764 | -21.7% | 0.03% | -33.3% |
| New | Auto Data Processing | $150,000 | – | 1,869 | +100.0% | 0.03% | – | |
| FB | Sell | Facebook Inc Class A | $144,000 | -8.9% | 1,607 | -13.0% | 0.03% | -6.7% |
| CSCO | Buy | Cisco Systems Inc | $147,000 | -1.3% | 5,606 | +3.3% | 0.03% | 0.0% |
| VEA | New | Vanguard Msci Eafe Etf | $141,000 | – | 3,952 | +100.0% | 0.03% | – |
| XLF | New | Sector Spdr Fincl Select | $133,000 | – | 5,853 | +100.0% | 0.03% | – |
| Buy | Bank Of America Corp | $136,000 | -8.1% | 8,704 | +0.0% | 0.03% | -7.1% | |
| CELG | Sell | Celgene Corp | $129,000 | -38.0% | 1,196 | -33.4% | 0.02% | -35.9% |
| Albemarle Corp | $129,000 | -19.9% | 2,918 | 0.0% | 0.02% | -16.7% | ||
| WRK | New | Westrock Company | $124,000 | – | 2,420 | +100.0% | 0.02% | – |
| TUP | Tupperware Brands Corp | $124,000 | -23.5% | 2,510 | 0.0% | 0.02% | -22.6% | |
| New | U S Silica Hldgs Inc | $122,000 | – | 8,633 | +100.0% | 0.02% | – | |
| XPO | Xpo Logistics Inc | $124,000 | -47.2% | 5,200 | 0.0% | 0.02% | -45.5% | |
| Hutton Tele TRUST Unit | $122,000 | -9.6% | 35,800 | 0.0% | 0.02% | -7.7% | ||
| HAL | Halliburton Co Hldg Co | $120,000 | -17.8% | 3,395 | 0.0% | 0.02% | -17.9% | |
| CMI | Cummins Inc | $119,000 | -17.4% | 1,100 | 0.0% | 0.02% | -14.8% | |
| MS | Buy | Morgan Stanley | $113,000 | +11.9% | 3,600 | +38.5% | 0.02% | +15.8% |
| Buy | Baxter International Inc | $113,000 | -47.9% | 3,448 | +10.9% | 0.02% | -46.3% | |
| NSRGY | Sell | Nestle S A Reg B Adr | $113,000 | -10.3% | 1,500 | -13.8% | 0.02% | -8.3% |
| TIF | Buy | Tiffany & Co New | $114,000 | -15.6% | 1,478 | +0.4% | 0.02% | -15.4% |
| STZ | Constellation Brand Cl A | $111,000 | +7.8% | 885 | 0.0% | 0.02% | +10.5% | |
| NSC | Norfolk Southern Corp | $111,000 | -11.9% | 1,447 | 0.0% | 0.02% | -12.5% | |
| POOL | Pool Corporation | $105,000 | +2.9% | 1,449 | 0.0% | 0.02% | +5.3% | |
| CMCSA | Buy | Comcast Corp New Cl A | $106,000 | +1.9% | 1,872 | +8.7% | 0.02% | 0.0% |
| ES | New | Energysolutions Inc | $104,000 | – | 2,057 | +100.0% | 0.02% | – |
| Exit | American Green Inc | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -2,306 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,113 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,194 | -100.0% | -0.02% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -2,577 | -100.0% | -0.02% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,201 | -100.0% | -0.02% | – |
| 4107PS | Exit | Meadwestvaco Corporation | $0 | – | -3,104 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,553 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell International | $0 | – | -2,651 | -100.0% | -0.05% | – |
| BORK | Exit | Bourque Industries Inc | $0 | – | -24,877 | -100.0% | -0.07% | – |
| AMLH | Exit | American Leisure Hldgs | $0 | – | -30,000 | -100.0% | -0.08% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -10,259 | -100.0% | -0.16% | – |
| TGIC | Exit | Triad Guaranty Inc | $0 | – | -72,470 | -100.0% | -0.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -22,418 | -100.0% | -0.45% | – |
| IWM | Exit | Ishares Tr Russell | $0 | – | -19,625 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.