$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.