Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (129)

XOM Exxon Mobil Corporation 3.7%
Value $16.24M Shares 160,480 Est. Cost $53.80 Unrealized +4.0%
LMT Lockheed Martin Corp 3.5%
Value $15.66M Shares 105,311 Est. Cost $71.65 Unrealized +35.6%
ABBV Abbvie Inc Com USD0.01 3.3%
Value $14.54M Shares 275,345 Est. Cost $26.55 Unrealized +14.5%
MMM 3m Company 3.3%
Value $14.44M Shares 102,931 Est. Cost $61.32 Unrealized +18.5%
EMR Emerson Electric Co 3.2%
Value $14.14M Shares 201,474 Est. Cost $40.08 Unrealized +20.2%
United Technologies Corp 3.2%
Value $13.96M Shares 122,717 Est. Cost $92.94 Unrealized
Du Pont E I De Nemour&Co 3.1%
Value $13.68M Shares 210,593 Est. Cost $52.63 Unrealized
PAYX Paychex Inc 3.1%
Value $13.63M Shares 299,453 Est. Cost $25.06 Unrealized +17.4%
HD Home Depot Inc 3.0%
Value $13.35M Shares 162,130 Est. Cost $56.05 Unrealized +4.8%
CVX Chevron Corporation 2.9%
Value $12.81M Shares 102,583 Est. Cost $71.40 Unrealized +1.5%
INTC Intel Corp 2.9%
Value $12.67M Shares 488,093 Est. Cost $17.18 Unrealized +4.3%
NVS Novartis A G Spon Adr 2.9%
Value $12.61M Shares 156,840 Est. Cost $70.96 Unrealized
CINF Cincinnati Financial Cp 2.8%
Value $12.56M Shares 239,793 Est. Cost $32.93 Unrealized +8.0%
CL Colgate-Palmolive Co 2.8%
Value $12.47M Shares 191,232 Est. Cost $44.39 Unrealized +9.0%
AJG Gallagher Arthur J & Co 2.8%
Value $12.33M Shares 262,807 Est. Cost $33.50 Unrealized +9.0%
COP Conocophillips 2.8%
Value $12.29M Shares 173,947 Est. Cost $40.15 Unrealized +20.5%
PEP Pepsico Incorporated 2.8%
Value $12.29M Shares 148,165 Est. Cost $56.05 Unrealized +3.0%
NEE NextEra Energy Inc 2.8%
Value $12.24M Shares 142,932 Est. Cost $14.18 Unrealized +7.9%
PG Procter & Gamble 2.8%
Value $12.21M Shares 149,998 Est. Cost $55.09 Unrealized +5.3%
KMB Kimberly-Clark Corp 2.7%
Value $12.11M Shares 115,956 Est. Cost $63.05 Unrealized +5.3%
VZ Verizon Communications 2.7%
Value $12.1M Shares 246,225 Est. Cost $26.99 Unrealized -1.4%
Royal Dutch Shell A Adrf 2.7%
Value $12.07M Shares 169,411 Est. Cost $64.19 Unrealized
T A T & T Inc New 2.7%
Value $12.02M Shares 341,935 Est. Cost $11.38 Unrealized -1.8%
GIS General Mills Inc 2.7%
Value $11.73M Shares 235,124 Est. Cost $32.01 Unrealized +2.7%
JNJ Johnson & Johnson 2.7%
Value $11.72M Shares 127,999 Est. Cost $63.21 Unrealized +4.0%
MCD Mc Donalds Corp 2.6%
Value $11.53M Shares 118,802 Est. Cost $71.67 Unrealized -2.3%
SO The Southern Company 2.5%
Value $10.82M Shares 263,145 Est. Cost $26.60 Unrealized -7.7%
LEG Leggett & Platt Inc 2.3%
Value $10.34M Shares 334,069 Est. Cost $32.34 Unrealized -7.9%
MINT Pimco Exch Traded Fund 2.3%
Value $10.31M Shares 101,777 Est. Cost $101.27 Unrealized
ED Consolidated Edison Inc 2.3%
Value $10.16M Shares 183,813 Est. Cost $37.43 Unrealized -4.1%
Unilever Plc Adr New 2.0%
Value $8.761M Shares 212,647 Est. Cost $40.36 Unrealized
Energen Corp 0.9%
Value $3.911M Shares 55,283 Est. Cost $52.26 Unrealized
VMC Vulcan Materials Company 0.7%
Value $2.976M Shares 50,079 Est. Cost $46.69 Unrealized +7.6%
KO Coca Cola Company 0.6%
Value $2.609M Shares 63,148 Est. Cost $27.83 Unrealized -3.2%
VWO Vanguard Emerging Market 0.6%
Value $2.451M Shares 59,582 Est. Cost $38.79 Unrealized
Unilever N V Ny Shs Newf 0.6%
Value $2.448M Shares 60,838 Est. Cost $39.32 Unrealized
Torchmark Corporation 0.5%
Value $2.096M Shares 26,817 Est. Cost $65.14 Unrealized
PRA Proassurance Corporation 0.3%
Value $1.527M Shares 31,496 Est. Cost $49.77 Unrealized -6.3%
PM Philip Morris Intl Inc 0.3%
Value $1.492M Shares 17,122 Est. Cost $49.74 Unrealized -3.8%
Apple Inc 0.3%
Value $1.463M Shares 2,608 Est. Cost $405.50 Unrealized
Protective Life Corp 0.3%
Value $1.354M Shares 26,724 Est. Cost $40.30 Unrealized
Berkshire Hathaway Cl B 0.3%
Value $1.353M Shares 11,408 Est. Cost $111.91 Unrealized
IVE Ishares S&P 500 Value 0.3%
Value $1.308M Shares 15,306 Est. Cost $75.78 Unrealized
Merck & Co Inc 0.3%
Value $1.193M Shares 23,837 Est. Cost $46.58 Unrealized
Powershs RAFI Large Cap US 0.2%
Value $990K Shares 11,938 Est. Cost $71.97 Unrealized
Synovus Financial Corp 0.2%
Value $873K Shares 242,634 Est. Cost $2.92 Unrealized
IEMG Ishares Etf 0.2%
Value $838K Shares 16,818 Est. Cost $48.67 Unrealized
CAT Caterpillar Inc 0.2%
Value $826K Shares 9,096 Est. Cost $61.55 Unrealized +1.8%
IBM Intl Business Machines 0.2%
Value $825K Shares 4,396 Est. Cost $118.20 Unrealized -10.0%
RF Regions Financial Cp New 0.2%
Value $806K Shares 81,454 Est. Cost $5.80 Unrealized +11.3%
Streettracks Gold TRUST 0.2%
Value $742K Shares 6,387 Est. Cost $119.10 Unrealized
1/100 Berkshire Htwy Cla 0.2%
Value $711K Shares 400 Est. Cost $1685.00 Unrealized
WFC Wells Fargo & Co New 0.2%
Value $689K Shares 15,180 Est. Cost $27.36 Unrealized +12.4%
SFBS Servisfirst Bancshares 0.1%
Value $622K Shares 15,000 Est. Cost $33.00 Unrealized
MO Altria Group Inc 0.1%
Value $563K Shares 14,670 Est. Cost $16.29 Unrealized +5.3%
SLB Schlumberger Ltd 0.1%
Value $559K Shares 6,200 Est. Cost $52.90 Unrealized +23.0%
Google Inc Class A 0.1%
Value $554K Shares 494 Est. Cost $880.60 Unrealized
Kraft Foods Group 0.1%
Value $552K Shares 10,244 Est. Cost $55.73 Unrealized
DEO Diageo Plc New Adr 0.1%
Value $526K Shares 3,973 Est. Cost $115.03 Unrealized
Scana Corporation New 0.1%
Value $516K Shares 11,004 Est. Cost $49.07 Unrealized
MSFT Microsoft Corp 0.1%
Value $500K Shares 13,374 Est. Cost $26.90 Unrealized +11.6%
General Electric Company 0.1%
Value $494K Shares 17,623 Est. Cost $23.67 Unrealized
Abbott Laboratories 0.1%
Value $488K Shares 12,724 Est. Cost $35.02 Unrealized
RY Royal Bk Cda Montreal 0.1%
Value $461K Shares 6,858 Est. Cost $59.71 Unrealized +11.1%
BMY Bristol-Myers Squibb Co 0.1%
Value $436K Shares 8,194 Est. Cost $29.68 Unrealized +15.1%
YUM Yum Brands Inc 0.1%
Value $423K Shares 5,595 Est. Cost $38.97 Unrealized +4.9%
Powershares RAFI Small/Mid Cap 0.1%
Value $407K Shares 4,167 Est. Cost $81.04 Unrealized
Walgreen Company 0.1%
Value $401K Shares 6,976 Est. Cost $44.27 Unrealized
PPG P P G Industries Inc 0.1%
Value $384K Shares 2,027 Est. Cost $59.61 Unrealized +22.5%
D Dominion Res Inc Va New 0.1%
Value $339K Shares 5,245 Est. Cost $34.53 Unrealized +12.1%
NOC Northrop Grumman Corp 0.1%
Value $336K Shares 2,930 Est. Cost $62.64 Unrealized +39.4%
Waddell & Reed Finl Cl A 0.1%
Value $331K Shares 5,080 Est. Cost $43.50 Unrealized
SYK Stryker Corp 0.1%
Value $316K Shares 4,199 Est. Cost $56.92 Unrealized +10.8%
Bhp Billiton Ltd Adr 0.1%
Value $302K Shares 4,422 Est. Cost $60.24 Unrealized
Powershares RAFI Emerging Mkt 0.1%
Value $295K Shares 14,410 Est. Cost $19.14 Unrealized
Equal Energy Ltd 0.1%
Value $283K Shares 52,977 Est. Cost $4.05 Unrealized
BBVA Banco Bilbao Argen Adr 0.1%
Value $273K Shares 22,032 Est. Cost $8.43 Unrealized
DE Deere & Co 0.1%
Value $268K Shares 3,132 Est. Cost $67.94 Unrealized -0.7%
WMT Wal-Mart Stores Inc 0.1%
Value $262K Shares 3,330 Est. Cost $19.98 Unrealized +1.8%
JPM JP Morgan Chase & Co 0.1%
Value $255K Shares 4,356 Est. Cost $36.74 Unrealized +7.9%
American Express Company 0.1%
Value $253K Shares 2,786 Est. Cost $75.52 Unrealized
VFC V F Corporation 0.1%
Value $249K Shares 4,004 Est. Cost $49.53 Unrealized +5.2%
Albemarle Corp 0.1%
Value $248K Shares 3,918 Est. Cost $62.28 Unrealized
USB U S Bancorp Del New 0.1%
Value $248K Shares 6,134 Est. Cost $22.41 Unrealized +13.2%
Kellogg Company 0.1%
Value $244K Shares 4,000 Est. Cost $38.95 Unrealized -3.0%
Bp Plc Adr 0.1%
Value $237K Shares 4,876 Est. Cost $42.09 Unrealized
XEL Xcel Energy Inc 0.1%
Value $236K Shares 8,463 Est. Cost $19.78 Unrealized -3.6%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $235K Shares 6,652 Est. Cost $23.16 Unrealized +10.2%
MA Mastercard Inc 0.1%
Value $232K Shares 278 Est. Cost $51.54 Unrealized +34.0%
DIS Disney Walt Co 0.1%
Value $230K Shares 3,013 Est. Cost $57.16 Unrealized +7.9%
GILD Gilead Sciences Inc 0.1%
Value $228K Shares 3,033 Est. Cost $36.40 Unrealized +32.9%
PFE Pfizer Incorporated 0.0%
Value $216K Shares 7,036 Est. Cost $16.69 Unrealized +5.6%
Tupperware Brands Corp 0.0%
Value $210K Shares 2,225 Est. Cost $77.75 Unrealized
ORCL Oracle Corporation 0.0%
Value $206K Shares 5,377 Est. Cost $27.62 Unrealized +4.2%
Baxter International Inc 0.0%
Value $201K Shares 2,888 Est. Cost $69.25 Unrealized
Baidu Com Inc Adr 0.0%
Value $191K Shares 1,071 Est. Cost $94.46 Unrealized
Express Scripts Inc 0.0%
Value $191K Shares 2,722 Est. Cost $61.88 Unrealized
Ishares Tr Comex Gold 0.0%
Value $190K Shares 16,300 Est. Cost $11.66 Unrealized
Bb&T Corporation 0.0%
Value $188K Shares 5,034 Est. Cost $34.42 Unrealized
TJX T J X Co. Inc 0.0%
Value $188K Shares 2,945 Est. Cost $20.82 Unrealized +23.5%
QCOM Qualcomm Inc 0.0%
Value $187K Shares 2,524 Est. Cost $45.06 Unrealized +11.8%
Archer-Daniels-Midlnd Co 0.0%
Value $184K Shares 4,231 Est. Cost $33.80 Unrealized
Accenture 0.0%
Value $181K Shares 2,201 Est. Cost $72.64 Unrealized
CLX Clorox Company 0.0%
Value $176K Shares 1,902 Est. Cost $60.19 Unrealized +6.0%
NVDA Nvidia Corp 0.0%
Value $175K Shares 10,909 Est. Cost $0.32 Unrealized +13.3%
DG Dollar General Corp New 0.0%
Value $173K Shares 2,864 Est. Cost $45.09 Unrealized +13.3%
Core Laboratories N V 0.0%
Value $173K Shares 907 Est. Cost $151.82 Unrealized
ROST Ross Stores Inc 0.0%
Value $171K Shares 2,284 Est. Cost $28.26 Unrealized +17.9%
CME Cme Group Inc Cl A 0.0%
Value $170K Shares 2,168 Est. Cost $39.16 Unrealized +21.1%
Boeing Co 0.0%
Value $169K Shares 1,237 Est. Cost $103.64 Unrealized
EBAY Ebay Inc 0.0%
Value $169K Shares 3,076 Est. Cost $20.16 Unrealized -2.3%
HAL Halliburton Co Hldg Co 0.0%
Value $163K Shares 3,220 Est. Cost $33.21 Unrealized +24.3%
Chicago Bridge & Iron 0.0%
Value $157K Shares 1,885 Est. Cost $83.29 Unrealized
CMI Cummins Inc 0.0%
Value $155K Shares 1,100 Est. Cost $81.53 Unrealized +18.1%
Meadwestvaco Corporation 0.0%
Value $154K Shares 4,183 Est. Cost $37.98 Unrealized
Anadarko Petroleum Corp 0.0%
Value $143K Shares 1,800 Est. Cost $92.78 Unrealized
Bank Of America Corp 0.0%
Value $137K Shares 8,802 Est. Cost $12.84 Unrealized
Beam Inc 0.0%
Value $136K Shares 2,000 Est. Cost $63.00 Unrealized
Hutton Tele TRUST Unit 0.0%
Value $134K Shares 35,800 Est. Cost $3.58 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $134K Shares 1,442 Est. Cost $57.67 Unrealized +13.9%
Tiffany & Co New 0.0%
Value $124K Shares 1,335 Est. Cost $76.75 Unrealized
CSCO Cisco Systems Inc 0.0%
Value $117K Shares 5,223 Est. Cost $15.20 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value $113K Shares 2,112 Est. Cost $32.41 Unrealized +18.2%
SHW Sherwin Williams Co 0.0%
Value $113K Shares 615 Est. Cost $53.48 Unrealized +2.1%
Viropharma Inc 0.0%
Value $112K Shares 2,242 Est. Cost $28.66 Unrealized
NSRGY Nestle S A Reg B Adr 0.0%
Value $110K Shares 1,500 Est. Cost $69.33 Unrealized
UNP Union Pacific Corp 0.0%
Value $102K Shares 609 Est. Cost $60.55 Unrealized 0.0%
Celgene Corp 0.0%
Value $101K Shares 598 Est. Cost $168.90 Unrealized
Glaxosmithkline Plc Adrf 0.0%
Value $101K Shares 1,892 Est. Cost $53.38 Unrealized