$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | Mc Donalds Corp | $19,713,000 | +2.5% | 156,850 | -3.6% | 3.29% | -4.6% |
| ED | Sell | Consolidated Edison Inc | $19,462,000 | +17.2% | 254,009 | -1.7% | 3.25% | +9.0% |
| CINF | Sell | Cincinnati Financial Cp | $19,447,000 | +7.4% | 297,543 | -2.7% | 3.25% | -0.1% |
| KMB | Sell | Kimberly-Clark Corp | $18,938,000 | +3.2% | 140,794 | -2.3% | 3.16% | -4.0% |
| LMT | Sell | Lockheed Martin Corp | $18,876,000 | +0.2% | 85,218 | -1.8% | 3.15% | -6.9% |
| NEE | Sell | NextEra Energy Inc | $18,759,000 | +13.0% | 158,522 | -0.8% | 3.13% | +5.1% |
| GIS | Sell | General Mills Inc | $18,379,000 | +9.3% | 290,126 | -0.5% | 3.07% | +1.7% |
| PAYX | Sell | Paychex Inc | $18,151,000 | +1.9% | 336,069 | -0.2% | 3.03% | -5.2% |
| UN | Sell | Unilever N V Ny Shs Newf | $2,508,000 | +1.5% | 56,122 | -1.6% | 0.42% | -5.6% |
| MINT | Sell | Pimco Exch Traded Fund | $2,013,000 | -67.5% | 19,970 | -67.6% | 0.34% | -69.8% |
| PM | Sell | Philip Morris Intl Inc | $1,894,000 | +11.3% | 19,303 | -0.3% | 0.32% | +3.6% |
| EGN | Sell | Energen Corp | $1,572,000 | -26.1% | 42,964 | -17.2% | 0.26% | -31.4% |
| GLD | Sell | Streettracks Gold TRUST | $1,026,000 | +4.6% | 8,721 | -9.8% | 0.17% | -2.8% |
| MRK | Sell | Merck & Co Inc | $949,000 | -0.8% | 17,934 | -1.0% | 0.16% | -8.1% |
| WFC | Sell | Wells Fargo & Co New | $827,000 | -11.2% | 17,095 | -0.2% | 0.14% | -17.4% |
| RY | Sell | Royal Bk Cda Montreal | $686,000 | +7.5% | 11,913 | -0.0% | 0.12% | 0.0% |
| SYK | Sell | Stryker Corp | $417,000 | +14.9% | 3,890 | -0.4% | 0.07% | +7.7% |
| PPG | Sell | P P G Industries Inc | $369,000 | -0.8% | 3,312 | -12.0% | 0.06% | -7.5% |
| VWO | Sell | Vanguard Emerging Market | $318,000 | -7.3% | 9,186 | -12.3% | 0.05% | -14.5% |
| JPM | Sell | JP Morgan Chase & Co | $312,000 | -13.6% | 5,271 | -3.6% | 0.05% | -20.0% |
| SLV | Sell | Ishares Silver TRUST | $284,000 | +1.1% | 19,354 | -9.3% | 0.05% | -6.0% |
| XLE | Sell | Sector Spdr Engy Select | $276,000 | -89.3% | 4,459 | -89.6% | 0.05% | -90.1% |
| WMT | Sell | Wal-Mart Stores Inc | $262,000 | +11.5% | 3,821 | -0.5% | 0.04% | +4.8% |
| NVDA | Sell | Nvidia Corp | $233,000 | +5.4% | 6,531 | -2.5% | 0.04% | -2.5% |
| TJX | Sell | T J X Co. Inc | $228,000 | +6.0% | 2,905 | -4.0% | 0.04% | -2.6% |
| ACN | Sell | Accenture | $216,000 | +9.1% | 1,875 | -1.0% | 0.04% | 0.0% |
| ROST | Sell | Ross Stores Inc | $205,000 | +6.2% | 3,539 | -1.2% | 0.03% | -2.9% |
| CLX | Sell | Clorox Company | $194,000 | -4.0% | 1,538 | -3.4% | 0.03% | -11.1% |
| GOOG | Sell | Google Inc Class C | $176,000 | -4.3% | 236 | -2.5% | 0.03% | -12.1% |
| SPY | Sell | S P D R TRUST Unit SR | $167,000 | -77.6% | 814 | -77.7% | 0.03% | -79.1% |
| Sell | Archer-Daniels-Midlnd Co | $127,000 | -8.6% | 3,490 | -7.7% | 0.02% | -16.0% | |
| NSC | Sell | Norfolk Southern Corp | $111,000 | -9.0% | 1,337 | -7.6% | 0.02% | -13.6% |
| ES | Sell | Energysolutions Inc | $113,000 | +7.6% | 1,944 | -5.5% | 0.02% | 0.0% |
| AMLH | Exit | American Leisure Hldgs | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -2,437 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Company | $0 | – | -2,420 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -3,600 | -100.0% | -0.02% | – |
| Exit | American Green Inc | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| XLV | Exit | Sector Spdr Health Fund | $0 | – | -2,542 | -100.0% | -0.03% | – |
| PXH | Exit | Powershares RAFI Emerging Mkt | $0 | – | -18,625 | -100.0% | -0.05% | – |
| XLI | Exit | Sector Spdr Indl Select | $0 | – | -6,717 | -100.0% | -0.06% | – |
| XLK | Exit | Sector Spdr Tech Select | $0 | – | -47,350 | -100.0% | -0.36% | – |
| IVV | Exit | Ishares TRUST S&P | $0 | – | -10,878 | -100.0% | -0.40% | – |
| Exit | Home Depot Inc | $0 | – | -154,170 | -100.0% | -3.66% | – |
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.