$157 Million is the total value of Welch Investments, LLC's 54 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc Com USD0.01 | $6,012,000 | +3.1% | 62,165 | -5.2% | 3.82% | -5.0% |
| HD | Sell | Home Depot Inc | $5,691,000 | +15.2% | 30,026 | -0.6% | 3.61% | +6.1% |
| EMR | Buy | Emerson Electric Co | $5,485,000 | +12.6% | 78,706 | +1.5% | 3.48% | +3.7% |
| INTC | Sell | Intel Corp | $5,477,000 | +18.3% | 118,660 | -2.4% | 3.48% | +9.0% |
| SO | Buy | The Southern Company | $5,410,000 | +2.5% | 112,491 | +4.7% | 3.44% | -5.6% |
| PAYX | Buy | Paychex Inc | $5,362,000 | +14.4% | 78,764 | +0.8% | 3.40% | +5.4% |
| CVX | Buy | Chevron Corporation | $5,299,000 | +8.0% | 42,326 | +1.3% | 3.36% | -0.5% |
| MCD | Sell | Mc Donalds Corp | $5,276,000 | +7.3% | 30,652 | -2.3% | 3.35% | -1.1% |
| MSFT | Sell | Microsoft Corp | $5,213,000 | +14.5% | 60,948 | -0.3% | 3.31% | +5.5% |
| UTX | Buy | United Technologies Corp | $5,108,000 | +12.0% | 40,038 | +1.9% | 3.24% | +3.2% |
| MMM | Sell | 3m Company | $5,059,000 | +11.2% | 21,495 | -0.8% | 3.21% | +2.5% |
| VZ | Sell | Verizon Communications | $5,051,000 | +6.5% | 95,430 | -0.4% | 3.21% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $5,027,000 | +8.6% | 35,981 | +1.0% | 3.19% | +0.0% |
| LMT | Sell | Lockheed Martin Corp | $5,015,000 | +3.1% | 15,619 | -0.4% | 3.18% | -5.0% |
| NEE | Sell | NextEra Energy Inc | $5,005,000 | +5.4% | 32,047 | -1.1% | 3.18% | -2.9% |
| CL | Buy | Colgate-Palmolive Co | $4,956,000 | +11.8% | 65,681 | +8.0% | 3.15% | +3.0% |
| AJG | Sell | Gallagher Arthur J & Co | $4,954,000 | +2.4% | 78,287 | -0.4% | 3.15% | -5.6% |
| GIS | Buy | General Mills Inc | $4,953,000 | +19.8% | 83,530 | +4.5% | 3.14% | +10.3% |
| NVS | Buy | Novartis A G Spon Adr | $4,879,000 | +0.2% | 58,113 | +2.4% | 3.10% | -7.7% |
| XOM | Buy | Exxon Mobil Corporation | $4,878,000 | +8.1% | 58,320 | +6.0% | 3.10% | -0.4% |
| PEP | Buy | Pepsico Incorporated | $4,847,000 | +10.8% | 40,418 | +2.9% | 3.08% | +2.1% |
| CINF | Buy | Cincinnati Financial Cp | $4,771,000 | +1.2% | 63,636 | +3.4% | 3.03% | -6.8% |
| T | Buy | A T & T Inc New | $4,744,000 | +3.9% | 122,026 | +4.7% | 3.01% | -4.3% |
| PG | Buy | Procter & Gamble | $4,733,000 | +5.3% | 51,516 | +4.3% | 3.00% | -3.0% |
| UL | Buy | Unilever Plc Adr New | $4,704,000 | -4.2% | 85,002 | +0.3% | 2.99% | -11.7% |
| KMB | Buy | Kimberly-Clark Corp | $4,683,000 | +9.9% | 38,814 | +7.2% | 2.97% | +1.3% |
| ED | Buy | Consolidated Edison Inc | $4,625,000 | +6.5% | 54,448 | +1.2% | 2.94% | -1.8% |
| LEG | Buy | Leggett & Platt Inc | $4,596,000 | +4.0% | 96,301 | +4.0% | 2.92% | -4.2% |
| IBM | Buy | Intl Business Machines | $4,552,000 | +11.0% | 29,668 | +5.0% | 2.89% | +2.3% |
| RDSB | Sell | Royal Dutch Shell B Adrf | $3,479,000 | +8.8% | 50,951 | -0.4% | 2.21% | +0.2% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $2,056,000 | +9.0% | 30,827 | -1.0% | 1.30% | +0.4% |
| TMK | Buy | Torchmark Corporation | $933,000 | +31.2% | 10,283 | +15.9% | 0.59% | +20.8% |
| IVV | New | Ishares TRUST S&P | $571,000 | – | 2,125 | +100.0% | 0.36% | – |
| PRA | Buy | Proassurance Corporation | $469,000 | +6.6% | 8,201 | +1.8% | 0.30% | -1.7% |
| AAPL | Buy | Apple Inc | $325,000 | +10.5% | 1,922 | +0.8% | 0.21% | +1.5% |
| GLD | Streettracks Gold TRUST | $281,000 | +1.8% | 2,269 | 0.0% | 0.18% | -6.3% | |
| RY | Sell | Royal Bk Cda Montreal | $268,000 | -14.1% | 3,278 | -18.9% | 0.17% | -20.9% |
| IVE | Ishares S&P 500 Value | $268,000 | +5.9% | 2,346 | 0.0% | 0.17% | -2.3% | |
| SLV | Ishares Silver TRUST | $255,000 | +1.6% | 15,926 | 0.0% | 0.16% | -6.4% | |
| DWDP | Sell | Dowdupont Inc | $254,000 | -2.7% | 3,565 | -5.3% | 0.16% | -10.6% |
| VWO | Sell | Vanguard Emerging Market | $224,000 | -2.2% | 4,871 | -7.4% | 0.14% | -10.1% |
| SFBS | Servisfirst Bancshares | $216,000 | +6.9% | 5,200 | 0.0% | 0.14% | -1.4% | |
| KMI | Buy | Kinder Morgan Inc | $166,000 | +62.7% | 9,195 | +72.2% | 0.10% | +50.0% |
| KO | Buy | Coca Cola Company | $159,000 | +5.3% | 3,455 | +3.0% | 0.10% | -2.9% |
| NSC | New | Norfolk Southern Corp | $156,000 | – | 1,078 | +100.0% | 0.10% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $132,000 | -10.2% | 2,153 | -6.7% | 0.08% | -16.8% |
| JPM | Buy | JP Morgan Chase & Co | $122,000 | +18.4% | 1,139 | +5.2% | 0.08% | +8.5% |
| RF | New | Regions Financial Cp New | $120,000 | – | 6,942 | +100.0% | 0.08% | – |
| NVDA | Buy | Nvidia Corp | $118,000 | +13.5% | 610 | +5.4% | 0.08% | +4.2% |
| V | Buy | Visa Inc Cl A | $116,000 | +14.9% | 1,017 | +5.5% | 0.07% | +5.7% |
| GOOGL | New | Google Inc Class A | $114,000 | – | 108 | +100.0% | 0.07% | – |
| PM | Philip Morris Intl Inc | $111,000 | -5.1% | 1,051 | 0.0% | 0.07% | -13.6% | |
| GILD | Buy | Gilead Sciences Inc | $110,000 | +1.9% | 1,536 | +14.8% | 0.07% | -5.4% |
| BBVA | New | Banco Bilbao Vizcaya Argentin | $105,000 | – | 12,338 | +100.0% | 0.07% | – |
| VGK | Exit | Vanguard Ftse Europe | $0 | – | -2,706 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Southern Company | 5 | Q4 2017 | 3.8% |
| Abbvie Inc Com USD0.01 | 5 | Q4 2017 | 4.0% |
| Mc Donalds Corp | 5 | Q4 2017 | 3.7% |
| Home Depot Inc | 5 | Q4 2017 | 3.6% |
| Emerson Electric Co | 5 | Q4 2017 | 3.5% |
| Gallagher Arthur J & Co | 5 | Q4 2017 | 3.5% |
| Chevron Corporation | 5 | Q4 2017 | 3.6% |
| Paychex Inc | 5 | Q4 2017 | 3.5% |
| Johnson & Johnson | 5 | Q4 2017 | 3.5% |
| Unilever Plc Adr New | 5 | Q4 2017 | 3.5% |
View Welch Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
View Welch Investments, 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.