$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRA | Proassurance Corporation | $2,352,000 | +4.3% | 46,489 | 0.0% | 0.39% | -3.0% | |
| Berkshire Hathaway Cl B | $1,320,000 | +7.4% | 9,307 | 0.0% | 0.22% | -0.5% | ||
| MO | Altria Group Inc | $1,044,000 | +7.6% | 16,664 | 0.0% | 0.17% | 0.0% | |
| SNV | Synovus Financial Corp | $1,007,000 | -10.7% | 34,848 | 0.0% | 0.17% | -17.2% | |
| SCG | Scana Corporation New | $748,000 | +16.0% | 10,661 | 0.0% | 0.12% | +7.8% | |
| NOC | Northrop Grumman Corp | $548,000 | +4.8% | 2,770 | 0.0% | 0.09% | -2.1% | |
| BMY | Bristol-Myers Squibb Co | $538,000 | -7.1% | 8,424 | 0.0% | 0.09% | -13.5% | |
| CUBN | Commerce Union Bancs | $491,000 | +17.7% | 30,439 | 0.0% | 0.08% | +9.3% | |
| TCON | Tracon Pharmaceutl | $418,000 | -24.4% | 59,864 | 0.0% | 0.07% | -29.3% | |
| D | Dominion Res Inc Va New | $405,000 | +11.0% | 5,395 | 0.0% | 0.07% | +3.0% | |
| XEL | Xcel Energy Inc | $354,000 | +16.4% | 8,463 | 0.0% | 0.06% | +7.3% | |
| K | Kellogg Company | $306,000 | +5.9% | 4,000 | 0.0% | 0.05% | -1.9% | |
| DG | Dollar General Corp New | $236,000 | +19.2% | 2,755 | 0.0% | 0.04% | +8.3% | |
| AESPRC | Aes TRUST III | $223,000 | +0.9% | 4,408 | 0.0% | 0.04% | -7.5% | |
| ORCL | Oracle Corporation | $221,000 | +12.2% | 5,400 | 0.0% | 0.04% | +5.7% | |
| MA | Mastercard Inc | $224,000 | -3.0% | 2,375 | 0.0% | 0.04% | -9.8% | |
| UNH | Unitedhealth Group Inc | $216,000 | +9.6% | 1,674 | 0.0% | 0.04% | +2.9% | |
| SHW | Sherwin Williams Co | $212,000 | +9.8% | 744 | 0.0% | 0.04% | 0.0% | |
| USB | U S Bancorp Del New | $207,000 | -5.0% | 5,100 | 0.0% | 0.04% | -10.3% | |
| CLB | Core Laboratories N V | $183,000 | +3.4% | 1,630 | 0.0% | 0.03% | -3.1% | |
| JPMPRACL | Jpmorgan Chas | $185,000 | +1.1% | 7,267 | 0.0% | 0.03% | -6.1% | |
| Albemarle Corp | $187,000 | +14.7% | 2,918 | 0.0% | 0.03% | +6.9% | ||
| CME | Cme Group Inc Cl A | $186,000 | +6.3% | 1,938 | 0.0% | 0.03% | 0.0% | |
| COFPRPCL | Capital One Finl | $181,000 | -0.5% | 7,021 | 0.0% | 0.03% | -9.1% | |
| CPRLCL | Citigroup In | $178,000 | -1.1% | 6,543 | 0.0% | 0.03% | -6.2% | |
| Bb&T Corporation | $166,000 | -11.7% | 4,981 | 0.0% | 0.03% | -17.6% | ||
| CSCO | Cisco Systems Inc | $160,000 | +5.3% | 5,606 | 0.0% | 0.03% | 0.0% | |
| NNNPRDCL | Natl Retail | $159,000 | 0.0% | 6,100 | 0.0% | 0.03% | -6.9% | |
| XPO | Xpo Logistics Inc | $160,000 | +12.7% | 5,200 | 0.0% | 0.03% | +8.0% | |
| Baxter International Inc | $142,000 | +7.6% | 3,448 | 0.0% | 0.02% | 0.0% | ||
| BBVA | Banco Bilbao Vizcaya Argentina | $146,000 | -11.0% | 22,418 | 0.0% | 0.02% | -17.2% | |
| Hutton Tele TRUST Unit | $144,000 | +13.4% | 35,800 | 0.0% | 0.02% | +4.3% | ||
| Auto Data Processing | $138,000 | +6.2% | 1,536 | 0.0% | 0.02% | 0.0% | ||
| Bp Plc Adr | $136,000 | -3.5% | 4,521 | 0.0% | 0.02% | -8.0% | ||
| STZ | Constellation Brand Cl A | $134,000 | +6.3% | 885 | 0.0% | 0.02% | -4.3% | |
| TUP | Tupperware Brands Corp | $123,000 | +4.2% | 2,125 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $120,000 | +8.1% | 1,972 | 0.0% | 0.02% | 0.0% | |
| CELG | Celgene Corp | $120,000 | -16.1% | 1,196 | 0.0% | 0.02% | -23.1% | |
| HAL | Halliburton Co Hldg Co | $121,000 | +4.3% | 3,395 | 0.0% | 0.02% | -4.8% | |
| BXLT | Baxalta Incorporated | $119,000 | +3.5% | 2,948 | 0.0% | 0.02% | -4.8% | |
| NSRGY | Nestle S A Reg B Adr | $112,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.0% | |
| FBHS | Fortune Brands Hm & Sec | $103,000 | +1.0% | 1,838 | 0.0% | 0.02% | -5.6% |
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.