$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corporation | $17,439,000 | +13.6% | 148,168 | -0.6% | 3.41% | +11.8% |
| UTX | Sell | United Technologies Corp | $15,644,000 | +7.2% | 142,714 | -0.6% | 3.06% | +5.4% |
| NVS | Sell | Novartis A G Spon Adr | $12,234,000 | -8.5% | 167,956 | -0.8% | 2.39% | -10.0% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $4,950,000 | -19.2% | 91,023 | -25.6% | 0.97% | -20.5% |
| TMK | Sell | Torchmark Corporation | $1,979,000 | +15.0% | 26,830 | -0.4% | 0.39% | +13.2% |
| CSCO | Sell | Cisco Systems Inc | $1,449,000 | -12.5% | 47,933 | -8.2% | 0.28% | -14.0% |
| PRA | Sell | Proassurance Corporation | $1,409,000 | +6.3% | 25,073 | -0.7% | 0.28% | +4.2% |
| MSFT | Sell | Microsoft Corp | $1,199,000 | -0.7% | 19,288 | -8.0% | 0.23% | -2.5% |
| WFC | Sell | Wells Fargo & Co New | $848,000 | +9.7% | 15,390 | -11.8% | 0.17% | +7.8% |
| SLB | Sell | Schlumberger Ltd | $837,000 | -30.2% | 9,965 | -34.7% | 0.16% | -31.1% |
| CAT | Sell | Caterpillar Inc | $771,000 | +3.6% | 8,315 | -0.7% | 0.15% | +2.0% |
| PM | Sell | Philip Morris Intl Inc | $611,000 | -8.3% | 6,682 | -2.5% | 0.12% | -9.8% |
| PSX | Sell | Phillips | $589,000 | -22.2% | 6,815 | -27.5% | 0.12% | -23.3% |
| WMT | Sell | Wal-Mart Stores Inc | $508,000 | -51.3% | 7,352 | -49.1% | 0.10% | -52.2% |
| MRK | Sell | Merck & Co Inc | $461,000 | -7.4% | 7,832 | -1.9% | 0.09% | -9.1% |
| JPM | Sell | JP Morgan Chase & Co | $420,000 | -11.2% | 4,871 | -31.4% | 0.08% | -12.8% |
| GE | Sell | General Electric Company | $412,000 | -12.0% | 13,027 | -17.6% | 0.08% | -12.9% |
| SYK | Sell | Stryker Corp | $374,000 | +2.2% | 3,125 | -0.5% | 0.07% | 0.0% |
| YUM | Sell | Yum Brands Inc | $362,000 | -30.5% | 5,722 | -0.3% | 0.07% | -31.7% |
| GOOGL | Sell | Google Inc Class A | $281,000 | -24.5% | 354 | -23.5% | 0.06% | -25.7% |
| MO | Sell | Altria Group Inc | $282,000 | +5.6% | 4,171 | -1.2% | 0.06% | +3.8% |
| KMI | Sell | Kinder Morgan Inc | $264,000 | -22.6% | 12,756 | -13.5% | 0.05% | -23.5% |
| PFE | Sell | Pfizer Incorporated | $251,000 | -45.0% | 7,728 | -42.6% | 0.05% | -46.2% |
| DE | Sell | Deere & Co | $242,000 | +20.4% | 2,344 | -0.5% | 0.05% | +17.5% |
| V | Sell | Visa Inc Cl A | $242,000 | -46.5% | 3,096 | -43.4% | 0.05% | -47.8% |
| DIS | Sell | Disney Walt Co | $229,000 | -33.4% | 2,193 | -40.7% | 0.04% | -33.8% |
| QCOM | Sell | Qualcomm Inc | $194,000 | -42.6% | 2,968 | -39.8% | 0.04% | -43.3% |
| MA | Sell | Mastercard Inc | $166,000 | -0.6% | 1,605 | -2.1% | 0.03% | -3.0% |
| NVDA | Sell | Nvidia Corp | $159,000 | -11.7% | 1,488 | -43.5% | 0.03% | -13.9% |
| ESGR | Sell | Enstar Group Ltd | $148,000 | -13.5% | 747 | -28.3% | 0.03% | -14.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentina | $148,000 | +10.4% | 21,905 | -2.3% | 0.03% | +7.4% |
| ROST | Sell | Ross Stores Inc | $144,000 | -1.4% | 2,191 | -3.8% | 0.03% | -3.4% |
| ORCL | Sell | Oracle Corporation | $138,000 | -39.2% | 3,576 | -38.2% | 0.03% | -40.0% |
| CME | Sell | Cme Group Inc Cl A | $139,000 | +6.1% | 1,207 | -3.4% | 0.03% | +3.8% |
| GOOG | Sell | Google Inc Class C | $134,000 | -41.2% | 174 | -40.6% | 0.03% | -42.2% |
| ACN | Sell | Accenture | $132,000 | -4.3% | 1,127 | -0.5% | 0.03% | -3.7% |
| CMCSA | Sell | Comcast Corp New Cl A | $123,000 | -56.5% | 1,788 | -58.1% | 0.02% | -57.1% |
| FBHS | Exit | Fortune Brands Hm & Sec | $0 | – | -1,838 | -100.0% | -0.02% | – |
| SAP | Exit | S A P Aktiengesell Adr | $0 | – | -1,182 | -100.0% | -0.02% | – |
| Exit | Astrazeneca Plc Adr | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| Exit | Bayer A G Sponsored Adrf | $0 | – | -1,150 | -100.0% | -0.02% | – | |
| Exit | Bank Of America Corp | $0 | – | -7,693 | -100.0% | -0.02% | – | |
| Exit | Anheuser Busch Co Inc | $0 | – | -947 | -100.0% | -0.02% | – | |
| IAU | Exit | Ishares Tr Comex Gold | $0 | – | -9,894 | -100.0% | -0.02% | – |
| WDR | Exit | Waddell & Reed Finl Cl A | $0 | – | -7,145 | -100.0% | -0.03% | – |
| Exit | Auto Data Processing | $0 | – | -1,536 | -100.0% | -0.03% | – | |
| Exit | Archer-Daniels-Midlnd Co | $0 | – | -3,490 | -100.0% | -0.03% | – | |
| Exit | American Express Company | $0 | – | -2,348 | -100.0% | -0.03% | – | |
| Exit | Bp Plc Adr | $0 | – | -4,296 | -100.0% | -0.03% | – | |
| Exit | Baxter International Inc | $0 | – | -3,558 | -100.0% | -0.03% | – | |
| FIEE | Exit | Ubs Fi Enhanced Europe | $0 | – | -1,427 | -100.0% | -0.03% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -2,036 | -100.0% | -0.04% | – |
| Exit | Albemarle Corp | $0 | – | -2,597 | -100.0% | -0.04% | – | |
| Exit | Ubs Enhanced Large Cap | $0 | – | -1,685 | -100.0% | -0.05% | – | |
| FIGY | Exit | Barclays Global High | $0 | – | -2,275 | -100.0% | -0.06% | – |
| XLE | Exit | Sector Spdr Engy Select | $0 | – | -6,492 | -100.0% | -0.09% | – |
| Exit | Amazon Com Inc | $0 | – | -579 | -100.0% | -0.10% | – | |
| Exit | Abbott Laboratories | $0 | – | -26,205 | -100.0% | -0.22% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -8,122 | -100.0% | -0.23% | – | |
| Exit | Apple Inc | $0 | – | -15,629 | -100.0% | -0.35% | – | |
| MRO | Exit | Marathon Oil Corp | $0 | – | -465 | -100.0% | -1.46% | – |
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.