$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ABT | New | Abbott Laboratories | $738,000 | – | 19,205 | +100.0% | 0.14% | – |
| IYH | New | Ishares Tr US Healthcare | $696,000 | – | 4,829 | +100.0% | 0.14% | – |
| 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% | – |
| AMZN | New | Amazon Com Inc | $195,000 | – | 260 | +100.0% | 0.04% | – |
| AXP | New | American Express Company | $179,000 | – | 2,422 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| STI | New | Suntrust Banks Inc | $121,000 | – | 2,207 | +100.0% | 0.02% | – |
| 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.