$512 Million is the total value of Welch Group, LLC's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $17,328,000 | +7.0% | 191,977 | +3.5% | 3.39% | +5.3% |
| INTC | Buy | Intel Corp | $16,424,000 | -2.8% | 452,832 | +1.1% | 3.21% | -4.4% |
| T | Buy | A T & T Inc New | $16,400,000 | +8.5% | 385,601 | +3.6% | 3.21% | +6.7% |
| CINF | Buy | Cincinnati Financial Cp | $16,136,000 | +2.2% | 213,022 | +1.7% | 3.15% | +0.5% |
| LMT | Buy | Lockheed Martin Corp | $15,988,000 | +4.7% | 63,967 | +0.4% | 3.12% | +3.0% |
| PAYX | Buy | Paychex Inc | $15,889,000 | +8.4% | 260,995 | +3.0% | 3.11% | +6.6% |
| DD | Buy | Du Pont E I De Nemour&Co | $15,866,000 | +12.5% | 216,151 | +2.6% | 3.10% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $15,809,000 | -1.1% | 137,217 | +1.5% | 3.09% | -2.7% |
| AJG | Buy | Gallagher Arthur J & Co | $15,703,000 | +5.5% | 302,219 | +3.3% | 3.07% | +3.8% |
| HD | Buy | Home Depot Inc | $15,688,000 | +5.8% | 117,002 | +1.5% | 3.07% | +4.1% |
| MMM | Buy | 3m Company | $15,503,000 | +4.9% | 86,817 | +3.6% | 3.03% | +3.2% |
| VZ | Buy | Verizon Communications | $15,399,000 | +7.0% | 288,473 | +4.2% | 3.01% | +5.2% |
| PEP | Buy | Pepsico Incorporated | $15,265,000 | -2.3% | 145,899 | +1.6% | 2.98% | -3.9% |
| IBM | Buy | Intl Business Machines | $15,214,000 | +5.8% | 91,655 | +1.2% | 2.97% | +4.1% |
| PG | Buy | Procter & Gamble | $15,124,000 | -5.0% | 179,872 | +1.4% | 2.96% | -6.6% |
| ABBV | Buy | Abbvie Inc Com USD0.01 | $15,059,000 | +2.9% | 240,480 | +3.6% | 2.94% | +1.2% |
| EMR | Buy | Emerson Electric Co | $14,976,000 | +5.4% | 268,632 | +3.1% | 2.93% | +3.6% |
| MCD | Buy | Mc Donalds Corp | $14,939,000 | +9.0% | 122,734 | +3.3% | 2.92% | +7.2% |
| LEG | Buy | Leggett & Platt Inc | $14,870,000 | +11.4% | 304,209 | +3.9% | 2.91% | +9.6% |
| SO | Buy | The Southern Company | $14,563,000 | -0.9% | 296,051 | +3.3% | 2.85% | -2.5% |
| ED | Buy | Consolidated Edison Inc | $14,520,000 | +1.9% | 197,074 | +4.1% | 2.84% | +0.2% |
| NEE | Buy | NextEra Energy Inc | $14,446,000 | -0.0% | 120,930 | +2.3% | 2.82% | -1.7% |
| GIS | Buy | General Mills Inc | $14,080,000 | +0.8% | 227,945 | +4.2% | 2.75% | -0.9% |
| CL | Buy | Colgate-Palmolive Co | $13,199,000 | -8.3% | 201,703 | +3.9% | 2.58% | -9.8% |
| KMB | Buy | Kimberly-Clark Corp | $12,941,000 | -5.5% | 113,400 | +4.4% | 2.53% | -7.1% |
| UL | Buy | Unilever Plc Adr New | $10,296,000 | -11.8% | 252,983 | +2.7% | 2.01% | -13.3% |
| RDSB | Buy | Royal Dutch Shell B Adrf | $10,001,000 | +42.4% | 172,528 | +29.8% | 1.96% | +40.0% |
| SPY | Buy | S P D R TRUST Unit SR | $9,219,000 | +37.2% | 41,245 | +32.8% | 1.80% | +35.0% |
| SFBS | Buy | Servisfirst Bancshares | $5,646,000 | +46.8% | 150,812 | +103.6% | 1.10% | +44.5% |
| KO | Buy | Coca Cola Company | $2,714,000 | -2.0% | 65,472 | +0.0% | 0.53% | -3.5% |
| UN | Buy | Unilever N V Ny Shs Newf | $2,254,000 | -9.9% | 54,901 | +1.1% | 0.44% | -11.3% |
| AAPL | New | Apple Inc | $1,676,000 | – | 14,471 | +100.0% | 0.33% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,244,000 | – | 7,633 | +100.0% | 0.24% | – |
| VMC | Buy | Vulcan Materials Company | $1,047,000 | +12.5% | 8,367 | +2.2% | 0.20% | +10.8% |
| ABT | New | Abbott Laboratories | $738,000 | – | 19,205 | +100.0% | 0.14% | – |
| GLD | Buy | Streettracks Gold TRUST | $723,000 | +2.8% | 6,595 | +17.9% | 0.14% | +0.7% |
| IYH | New | Ishares Tr US Healthcare | $696,000 | – | 4,829 | +100.0% | 0.14% | – |
| KHC | Buy | Kraft Heinz Company | $661,000 | +4.3% | 7,573 | +6.9% | 0.13% | +2.4% |
| D | Buy | Dominion Res Inc Va New | $397,000 | +4.7% | 5,185 | +1.6% | 0.08% | +4.0% |
| WBA | Buy | Walgreens Boots Alliance | $325,000 | +4.2% | 3,928 | +1.6% | 0.06% | +3.2% |
| K | Buy | Kellogg Company | $313,000 | +1.0% | 4,248 | +6.2% | 0.06% | -1.6% |
| XLP | New | Sector Spdr Tr Con Stpls | $306,000 | – | 5,919 | +100.0% | 0.06% | – |
| TGT | New | Target Corporation | $266,000 | – | 3,687 | +100.0% | 0.05% | – |
| ALB | New | Albemarle Corp | $224,000 | – | 2,597 | +100.0% | 0.04% | – |
| BAC | New | Bank Of America Corp | $221,000 | – | 9,993 | +100.0% | 0.04% | – |
| ADP | New | Auto Data Processing | $216,000 | – | 2,103 | +100.0% | 0.04% | – |
| COP | Buy | Conocophillips | $203,000 | +42.0% | 4,053 | +23.1% | 0.04% | +42.9% |
| AMZN | New | Amazon Com Inc | $195,000 | – | 260 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $187,000 | -8.3% | 2,605 | +1.2% | 0.04% | -9.8% |
| AXP | New | American Express Company | $179,000 | – | 2,422 | +100.0% | 0.04% | – |
| USB | Buy | U S Bancorp Del New | $157,000 | +19.8% | 3,064 | +0.1% | 0.03% | +19.2% |
| BP | New | Bp Plc Adr | $161,000 | – | 4,296 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels-Midlnd Co | $159,000 | – | 3,490 | +100.0% | 0.03% | – |
| VFC | Buy | V F Corporation | $151,000 | +12.7% | 2,836 | +18.6% | 0.03% | +11.1% |
| New | U S Silica Hldgs Inc | $151,000 | – | 2,658 | +100.0% | 0.03% | – | |
| YUMC | New | Yum China Holdings I | $148,000 | – | 5,682 | +100.0% | 0.03% | – |
| XLF | New | Sector Spdr Fincl Select | $145,000 | – | 6,237 | +100.0% | 0.03% | – |
| BAX | New | Baxter International Inc | $140,000 | – | 3,158 | +100.0% | 0.03% | – |
| DG | Buy | Dollar General Corp New | $135,000 | +18.4% | 1,819 | +11.9% | 0.03% | +13.0% |
| CLB | Buy | Core Laboratories N V | $130,000 | +11.1% | 1,080 | +3.3% | 0.02% | +8.7% |
| TJX | Buy | T J X Co. Inc | $128,000 | +2.4% | 1,707 | +2.0% | 0.02% | 0.0% |
| CLX | Buy | Clorox Company | $123,000 | +3.4% | 1,021 | +7.1% | 0.02% | 0.0% |
| STI | New | Suntrust Banks Inc | $121,000 | – | 2,207 | +100.0% | 0.02% | – |
| TIF | Buy | Tiffany & Co New | $119,000 | +7.2% | 1,532 | +0.6% | 0.02% | +4.5% |
| MCK | Buy | Mckesson Corporation | $109,000 | +3.8% | 773 | +22.5% | 0.02% | 0.0% |
| FISV | New | Fiserv Inc | $106,000 | – | 1,000 | +100.0% | 0.02% | – |
| PBCT | New | Peoples United Finl Inc | $102,000 | – | 5,261 | +100.0% | 0.02% | – |
| KRE | New | Spdr Kbw Regional Bking | $101,000 | – | 1,825 | +100.0% | 0.02% | – |
| BORK | New | Bourque Industries Inc | $33,000 | – | 17,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.