Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 4, 2013

Total Value ($000): $406,832 (100.0% shares, 0.0% debt)

Holdings (126)

LMT Lockheed Martin Corp 3.4%
Value ($000) $13,813 Shares 108,296 Est. Cost $71.65 Unrealized +20.1%
United Technologies Corp 3.3%
Value ($000) $13,263 Shares 123,008 Est. Cost $92.94 Unrealized
XOM Exxon Mobil Corporation 3.2%
Value ($000) $13,218 Shares 153,628 Est. Cost $53.70 Unrealized +0.8%
EMR Emerson Electric Co 3.2%
Value ($000) $13,072 Shares 202,043 Est. Cost $40.08 Unrealized +9.3%
ABBV Abbvie Inc Com USD0.01 3.1%
Value ($000) $12,411 Shares 277,455 Est. Cost $26.55 Unrealized +2.3%
MMM 3m Company 3.0%
Value ($000) $12,402 Shares 103,852 Est. Cost $61.32 Unrealized +7.6%
Du Pont E I De Nemour&Co 3.0%
Value ($000) $12,373 Shares 211,295 Est. Cost $52.63 Unrealized
HD Home Depot Inc 3.0%
Value ($000) $12,188 Shares 160,685 Est. Cost $56.05 Unrealized +3.2%
CVX Chevron Corporation 3.0%
Value ($000) $12,070 Shares 99,345 Est. Cost $71.36 Unrealized +2.4%
PAYX Paychex Inc 3.0%
Value ($000) $12,061 Shares 296,778 Est. Cost $25.06 Unrealized +7.8%
COP Conocophillips 3.0%
Value ($000) $12,055 Shares 173,424 Est. Cost $40.15 Unrealized +10.8%
MINT Pimco Exch Traded Fund 2.9%
Value ($000) $11,999 Shares 118,239 Est. Cost $101.27 Unrealized
NVS Novartis A G Spon Adr 2.9%
Value ($000) $11,899 Shares 155,114 Est. Cost $70.86 Unrealized
PEP Pepsico Incorporated 2.8%
Value ($000) $11,530 Shares 145,026 Est. Cost $56.02 Unrealized +1.3%
T A T & T Inc New 2.8%
Value ($000) $11,468 Shares 339,100 Est. Cost $11.38 Unrealized -3.7%
AJG Gallagher Arthur J & Co 2.8%
Value ($000) $11,424 Shares 261,729 Est. Cost $33.50 Unrealized +2.2%
NEE NextEra Energy Inc 2.8%
Value ($000) $11,305 Shares 141,025 Est. Cost $14.16 Unrealized +4.8%
CL Colgate-Palmolive Co 2.8%
Value ($000) $11,238 Shares 189,506 Est. Cost $44.39 Unrealized +0.4%
CINF Cincinnati Financial Cp 2.8%
Value ($000) $11,206 Shares 237,610 Est. Cost $32.93 Unrealized +1.0%
VZ Verizon Communications 2.7%
Value ($000) $11,167 Shares 239,261 Est. Cost $27.00 Unrealized -3.2%
PG Procter & Gamble 2.7%
Value ($000) $11,117 Shares 147,070 Est. Cost $55.04 Unrealized +2.2%
GIS General Mills Inc 2.7%
Value ($000) $11,052 Shares 230,625 Est. Cost $31.99 Unrealized +2.8%
JNJ Johnson & Johnson 2.7%
Value ($000) $10,993 Shares 126,803 Est. Cost $63.21 Unrealized +0.5%
MCD Mc Donalds Corp 2.7%
Value ($000) $10,964 Shares 113,958 Est. Cost $71.74 Unrealized -1.7%
INTC Intel Corp 2.7%
Value ($000) $10,921 Shares 476,469 Est. Cost $17.16 Unrealized -1.5%
KMB Kimberly-Clark Corp 2.6%
Value ($000) $10,764 Shares 114,242 Est. Cost $63.00 Unrealized -3.0%
Royal Dutch Shell A Adrf 2.6%
Value ($000) $10,708 Shares 163,026 Est. Cost $63.91 Unrealized
SO The Southern Company 2.6%
Value ($000) $10,628 Shares 258,094 Est. Cost $26.64 Unrealized -4.9%
ED Consolidated Edison Inc 2.5%
Value ($000) $10,039 Shares 182,056 Est. Cost $37.43 Unrealized -2.8%
LEG Leggett & Platt Inc 2.4%
Value ($000) $9,800 Shares 325,051 Est. Cost $32.41 Unrealized -5.2%
Unilever Plc Adr New 2.0%
Value ($000) $8,038 Shares 208,353 Est. Cost $40.34 Unrealized
Energen Corp 1.1%
Value ($000) $4,312 Shares 56,438 Est. Cost $52.26 Unrealized
VMC Vulcan Materials Company 0.6%
Value ($000) $2,588 Shares 49,961 Est. Cost $46.69 Unrealized -3.6%
VWO Vanguard Emerging Market 0.6%
Value ($000) $2,424 Shares 60,387 Est. Cost $38.79 Unrealized
KO Coca Cola Company 0.6%
Value ($000) $2,340 Shares 61,762 Est. Cost $27.85 Unrealized -3.9%
Unilever N V Ny Shs Newf 0.6%
Value ($000) $2,268 Shares 60,129 Est. Cost $39.31 Unrealized
Torchmark Corporation 0.5%
Value ($000) $1,980 Shares 27,361 Est. Cost $65.14 Unrealized
PRA Proassurance Corporation 0.4%
Value ($000) $1,451 Shares 32,198 Est. Cost $49.77 Unrealized +0.6%
PM Philip Morris Intl Inc 0.3%
Value ($000) $1,405 Shares 16,231 Est. Cost $49.85 Unrealized -5.0%
Berkshire Hathaway Cl B 0.3%
Value ($000) $1,295 Shares 11,408 Est. Cost $111.91 Unrealized
Streettracks Gold TRUST 0.3%
Value ($000) $1,263 Shares 9,855 Est. Cost $119.10 Unrealized
IVE Ishares S&P 500 Value 0.3%
Value ($000) $1,251 Shares 15,975 Est. Cost $75.78 Unrealized
Apple Inc 0.3%
Value ($000) $1,177 Shares 2,469 Est. Cost $396.75 Unrealized
Protective Life Corp 0.3%
Value ($000) $1,135 Shares 26,681 Est. Cost $40.30 Unrealized
Merck & Co Inc 0.3%
Value ($000) $1,094 Shares 22,973 Est. Cost $46.45 Unrealized
Powershs RAFI Large Cap US 0.2%
Value ($000) $901 Shares 11,938 Est. Cost $71.97 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $807 Shares 9,681 Est. Cost $61.55 Unrealized +0.1%
Synovus Financial Corp 0.2%
Value ($000) $801 Shares 242,633 Est. Cost $2.92 Unrealized
IEMG Ishares Etf 0.2%
Value ($000) $798 Shares 16,406 Est. Cost $48.64 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $787 Shares 4,248 Est. Cost $118.61 Unrealized -6.0%
RF Regions Financial Cp New 0.2%
Value ($000) $784 Shares 84,663 Est. Cost $5.80 Unrealized +12.8%
1/100 Berkshire Htwy Cla 0.2%
Value ($000) $682 Shares 400 Est. Cost $1685.00 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $625 Shares 15,130 Est. Cost $27.36 Unrealized +10.3%
SLB Schlumberger Ltd 0.1%
Value ($000) $560 Shares 6,337 Est. Cost $52.90 Unrealized +11.5%
Kraft Foods Group 0.1%
Value ($000) $512 Shares 9,744 Est. Cost $55.83 Unrealized
Scana Corporation New 0.1%
Value ($000) $507 Shares 11,004 Est. Cost $49.07 Unrealized
DEO Diageo Plc New Adr 0.1%
Value ($000) $505 Shares 3,973 Est. Cost $115.03 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $499 Shares 14,518 Est. Cost $16.28 Unrealized -0.7%
SFBS Servisfirst Bancshares 0.1%
Value ($000) $495 Shares 15,000 Est. Cost $33.00 Unrealized
Google Inc Class A 0.1%
Value ($000) $462 Shares 528 Est. Cost $880.60 Unrealized
RY Royal Bk Cda Montreal 0.1%
Value ($000) $440 Shares 6,858 Est. Cost $59.71 Unrealized +4.0%
MSFT Microsoft Corp 0.1%
Value ($000) $421 Shares 12,649 Est. Cost $26.72 Unrealized +1.0%
Abbott Laboratories 0.1%
Value ($000) $410 Shares 12,344 Est. Cost $34.92 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $401 Shares 5,619 Est. Cost $38.97 Unrealized +5.2%
General Electric Company 0.1%
Value ($000) $380 Shares 15,908 Est. Cost $23.19 Unrealized
Walgreen Company 0.1%
Value ($000) $375 Shares 6,974 Est. Cost $44.27 Unrealized
Powershares RAFI Small/Mid Cap 0.1%
Value ($000) $373 Shares 4,167 Est. Cost $81.04 Unrealized
PPG P P G Industries Inc 0.1%
Value ($000) $344 Shares 2,058 Est. Cost $59.61 Unrealized +8.4%
D Dominion Res Inc Va New 0.1%
Value ($000) $328 Shares 5,245 Est. Cost $34.53 Unrealized +2.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $309 Shares 6,684 Est. Cost $28.67 Unrealized +1.9%
Powershares RAFI Emerging Mkt 0.1%
Value ($000) $288 Shares 14,175 Est. Cost $19.12 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $284 Shares 4,199 Est. Cost $56.92 Unrealized +4.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $279 Shares 2,930 Est. Cost $62.64 Unrealized +19.5%
Waddell & Reed Finl Cl A 0.1%
Value ($000) $262 Shares 5,080 Est. Cost $43.50 Unrealized
Equal Energy Ltd 0.1%
Value ($000) $250 Shares 52,977 Est. Cost $4.05 Unrealized
Proshs Ultrapro New Etf 0.1%
Value ($000) $249 Shares 12,000 Est. Cost $20.75 Unrealized
BBVA Banco Bilbao Argen Adr 0.1%
Value ($000) $249 Shares 22,302 Est. Cost $8.43 Unrealized
Baidu Com Inc Adr 0.1%
Value ($000) $248 Shares 1,601 Est. Cost $94.46 Unrealized
Albemarle Corp 0.1%
Value ($000) $247 Shares 3,918 Est. Cost $62.28 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $246 Shares 3,330 Est. Cost $19.98 Unrealized -1.0%
DE Deere & Co 0.1%
Value ($000) $238 Shares 2,929 Est. Cost $67.97 Unrealized -3.0%
Kellogg Company 0.1%
Value ($000) $235 Shares 4,000 Est. Cost $38.95 Unrealized -0.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $234 Shares 8,463 Est. Cost $19.78 Unrealized -3.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $232 Shares 3,685 Est. Cost $36.40 Unrealized +14.1%
Bhp Billiton Ltd Adr 0.1%
Value ($000) $231 Shares 3,477 Est. Cost $58.05 Unrealized
USB U S Bancorp Del New 0.1%
Value ($000) $224 Shares 6,134 Est. Cost $22.41 Unrealized +8.6%
VFC V F Corporation 0.1%
Value ($000) $213 Shares 1,072 Est. Cost $42.45 Unrealized +8.7%
MA Mastercard Inc 0.1%
Value ($000) $211 Shares 314 Est. Cost $51.54 Unrealized +13.1%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $208 Shares 6,623 Est. Cost $23.16 Unrealized +2.4%
American Express Company 0.0%
Value ($000) $199 Shares 2,639 Est. Cost $74.67 Unrealized
Bp Plc Adr 0.0%
Value ($000) $194 Shares 4,625 Est. Cost $41.74 Unrealized
JPM JP Morgan Chase & Co 0.0%
Value ($000) $192 Shares 3,710 Est. Cost $36.24 Unrealized +6.3%
Tupperware Brands Corp 0.0%
Value ($000) $192 Shares 2,225 Est. Cost $77.75 Unrealized
Baxter International Inc 0.0%
Value ($000) $190 Shares 2,888 Est. Cost $69.25 Unrealized
Core Laboratories N V 0.0%
Value ($000) $178 Shares 1,047 Est. Cost $151.82 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $177 Shares 2,393 Est. Cost $39.16 Unrealized +13.0%
Viropharma Inc 0.0%
Value ($000) $176 Shares 4,485 Est. Cost $28.66 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $174 Shares 5,236 Est. Cost $27.58 Unrealized -1.9%
TJX T J X Co. Inc 0.0%
Value ($000) $173 Shares 3,062 Est. Cost $20.82 Unrealized +8.2%
NVDA Nvidia Corp 0.0%
Value ($000) $170 Shares 10,909 Est. Cost $0.32 Unrealized +8.2%
QCOM Qualcomm Inc 0.0%
Value ($000) $169 Shares 2,505 Est. Cost $45.06 Unrealized +3.3%
ROST Ross Stores Inc 0.0%
Value ($000) $168 Shares 2,313 Est. Cost $28.26 Unrealized +6.9%
Express Scripts Inc 0.0%
Value ($000) $168 Shares 2,722 Est. Cost $61.88 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $167 Shares 1,800 Est. Cost $92.78 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $164 Shares 2,940 Est. Cost $20.18 Unrealized -1.1%
DIS Disney Walt Co 0.0%
Value ($000) $163 Shares 2,533 Est. Cost $56.31 Unrealized +1.1%
DG Dollar General Corp New 0.0%
Value ($000) $163 Shares 2,886 Est. Cost $45.09 Unrealized +6.0%
PFE Pfizer Incorporated 0.0%
Value ($000) $163 Shares 5,664 Est. Cost $16.46 Unrealized -0.6%
Archer-Daniels-Midlnd Co 0.0%
Value ($000) $156 Shares 4,231 Est. Cost $33.80 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $155 Shares 3,220 Est. Cost $33.21 Unrealized +12.4%
Accenture 0.0%
Value ($000) $152 Shares 2,070 Est. Cost $72.03 Unrealized
CLX Clorox Company 0.0%
Value ($000) $148 Shares 1,810 Est. Cost $60.00 Unrealized -1.1%
CMI Cummins Inc 0.0%
Value ($000) $146 Shares 1,100 Est. Cost $81.53 Unrealized +9.3%
Boeing Co 0.0%
Value ($000) $140 Shares 1,188 Est. Cost $102.28 Unrealized
Bb&T Corporation 0.0%
Value ($000) $139 Shares 4,116 Est. Cost $33.77 Unrealized
Beam Inc 0.0%
Value ($000) $129 Shares 2,000 Est. Cost $63.00 Unrealized
Hutton Tele TRUST Unit 0.0%
Value ($000) $127 Shares 35,800 Est. Cost $3.58 Unrealized
Meadwestvaco Corporation 0.0%
Value ($000) $126 Shares 3,290 Est. Cost $38.30 Unrealized
Bank Of America Corp 0.0%
Value ($000) $121 Shares 8,802 Est. Cost $12.84 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $112 Shares 615 Est. Cost $53.48 Unrealized -2.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $112 Shares 1,442 Est. Cost $57.67 Unrealized -1.2%
NUE Nucor Corp 0.0%
Value ($000) $110 Shares 2,251 Est. Cost $32.41 Unrealized +6.6%
NSRGY Nestle S A Reg B Adr 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $69.33 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $102 Shares 1,813 Est. Cost $46.62 Unrealized 0.0%
Tiffany & Co New 0.0%
Value ($000) $102 Shares 1,329 Est. Cost $76.75 Unrealized
TGIC Triad Guaranty Inc 0.0%
Value ($000) $8 Shares 72,470 Est. Cost $0.16 Unrealized +8.8%