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