$599 Million is the total value of Welch Group, LLC's 150 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | Home Depot Inc | $19,864,000 | – | 148,875 | +100.0% | 3.32% | – |
| IWM | New | Ishares Tr Russell | $2,097,000 | – | 18,956 | +100.0% | 0.35% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $2,091,000 | – | 19,150 | +100.0% | 0.35% | – |
| VGK | New | Vanguard Ftse Europe | $509,000 | – | 10,496 | +100.0% | 0.08% | – |
| CVS | New | C V S Caremark Corp | $296,000 | – | 2,853 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corp New | $124,000 | – | 1,542 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $121,000 | – | 1,100 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp | $115,000 | – | 2,440 | +100.0% | 0.02% | – |
| PDN | New | Powershares RAFI Small/Mid Cap | $114,000 | – | 4,349 | +100.0% | 0.02% | – |
| New | A G L Resources Inc | $101,000 | – | 1,543 | +100.0% | 0.02% | – | |
| FISV | New | Fiserv Inc | $103,000 | – | 1,000 | +100.0% | 0.02% | – |
| ESE | New | Esco Technologies Inc | $101,000 | – | 2,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.