$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | Sector Spdr Engy Select | $2,459,000 | – | 40,182 | +100.0% | 0.48% | – |
| XLI | New | Sector Spdr Indl Select | $783,000 | – | 15,687 | +100.0% | 0.15% | – |
| KHC | New | Kraft Heinz Company | $722,000 | – | 10,234 | +100.0% | 0.14% | – |
| TCON | New | Tracon Pharmaceutl | $330,000 | – | 33,769 | +100.0% | 0.06% | – |
| VWO | New | Vanguard Emerging Market | $294,000 | – | 8,893 | +100.0% | 0.06% | – |
| XLB | New | Spdr Fund Materials | $273,000 | – | 6,828 | +100.0% | 0.05% | – |
| XLP | New | Sector Spdr Tr Con Stpls | $198,000 | – | 4,187 | +100.0% | 0.04% | – |
| UNH | New | Unitedhealth Group Inc | $194,000 | – | 1,674 | +100.0% | 0.04% | – |
| XLV | New | Sector Spdr Health Fund | $186,000 | – | 2,803 | +100.0% | 0.04% | – |
| 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% | – |
| JPMPRACL | New | Jpmorgan Chas | $175,000 | – | 7,267 | +100.0% | 0.03% | – |
| GSPRICL | New | Goldman Sachs | $173,000 | – | 6,925 | +100.0% | 0.03% | – |
| SPY | New | S P D R TRUST Unit SR | $160,000 | – | 830 | +100.0% | 0.03% | – |
| New | Auto Data Processing | $150,000 | – | 1,869 | +100.0% | 0.03% | – | |
| 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% | – |
| WRK | New | Westrock Company | $124,000 | – | 2,420 | +100.0% | 0.02% | – |
| New | U S Silica Hldgs Inc | $122,000 | – | 8,633 | +100.0% | 0.02% | – | |
| ES | New | Energysolutions Inc | $104,000 | – | 2,057 | +100.0% | 0.02% | – |
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.