Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value ($000): $441,575 (100.0% shares, 0.0% debt)

Holdings (124)

XOM Exxon Mobil Corporation 3.7%
Value ($000) $16,167 Shares 165,511 Est. Cost $53.93 Unrealized +7.7%
LMT Lockheed Martin Corp 3.5%
Value ($000) $15,598 Shares 95,552 Est. Cost $71.65 Unrealized +58.2%
United Technologies Corp 3.2%
Value ($000) $13,965 Shares 119,519 Est. Cost $92.94 Unrealized
Du Pont E I De Nemour&Co 3.1%
Value ($000) $13,816 Shares 205,906 Est. Cost $52.63 Unrealized
NEE NextEra Energy Inc 3.1%
Value ($000) $13,711 Shares 143,393 Est. Cost $14.18 Unrealized +16.8%
JNJ Johnson & Johnson 3.1%
Value ($000) $13,577 Shares 138,212 Est. Cost $63.46 Unrealized +5.0%
ABBV Abbvie Inc Com USD0.01 3.1%
Value ($000) $13,502 Shares 262,678 Est. Cost $26.55 Unrealized +18.6%
MMM 3m Company 3.1%
Value ($000) $13,500 Shares 99,514 Est. Cost $61.32 Unrealized +24.4%
EMR Emerson Electric Co 3.0%
Value ($000) $13,262 Shares 198,539 Est. Cost $40.08 Unrealized +19.2%
SO The Southern Company 3.0%
Value ($000) $13,213 Shares 300,707 Est. Cost $26.44 Unrealized -4.4%
NVS Novartis A G Spon Adr 3.0%
Value ($000) $13,163 Shares 154,817 Est. Cost $70.96 Unrealized
T A T & T Inc New 3.0%
Value ($000) $13,124 Shares 374,221 Est. Cost $11.33 Unrealized -4.2%
INTC Intel Corp 3.0%
Value ($000) $13,028 Shares 504,671 Est. Cost $17.23 Unrealized +8.4%
HD Home Depot Inc 2.9%
Value ($000) $12,965 Shares 163,842 Est. Cost $56.10 Unrealized +7.4%
CVX Chevron Corporation 2.9%
Value ($000) $12,824 Shares 107,847 Est. Cost $71.35 Unrealized -1.4%
PEP Pepsico Incorporated 2.9%
Value ($000) $12,753 Shares 152,728 Est. Cost $56.08 Unrealized +1.4%
KMB Kimberly-Clark Corp 2.9%
Value ($000) $12,716 Shares 115,340 Est. Cost $63.05 Unrealized +10.1%
PAYX Paychex Inc 2.9%
Value ($000) $12,657 Shares 297,121 Est. Cost $25.06 Unrealized +17.7%
COP Conocophillips 2.9%
Value ($000) $12,594 Shares 179,020 Est. Cost $40.30 Unrealized +12.7%
CL Colgate-Palmolive Co 2.8%
Value ($000) $12,583 Shares 193,978 Est. Cost $44.44 Unrealized +7.8%
AJG Gallagher Arthur J & Co 2.8%
Value ($000) $12,463 Shares 261,945 Est. Cost $33.50 Unrealized +10.4%
PG Procter & Gamble 2.8%
Value ($000) $12,443 Shares 154,382 Est. Cost $55.13 Unrealized +2.5%
VZ Verizon Communications 2.8%
Value ($000) $12,426 Shares 261,222 Est. Cost $26.93 Unrealized -3.9%
GIS General Mills Inc 2.8%
Value ($000) $12,345 Shares 238,234 Est. Cost $32.02 Unrealized +2.9%
MCD Mc Donalds Corp 2.8%
Value ($000) $12,311 Shares 125,587 Est. Cost $71.60 Unrealized -1.9%
LEG Leggett & Platt Inc 2.8%
Value ($000) $12,155 Shares 372,394 Est. Cost $32.20 Unrealized -3.8%
CINF Cincinnati Financial Cp 2.7%
Value ($000) $12,048 Shares 247,592 Est. Cost $32.97 Unrealized +3.7%
ED Consolidated Edison Inc 2.5%
Value ($000) $11,050 Shares 205,968 Est. Cost $37.17 Unrealized -5.9%
Unilever Plc Adr New 2.3%
Value ($000) $10,083 Shares 235,705 Est. Cost $40.60 Unrealized
Royal Dutch Shell A Adrf 1.9%
Value ($000) $8,278 Shares 113,305 Est. Cost $64.19 Unrealized
Royal Dutch Shell B Adrf 1.1%
Value ($000) $4,873 Shares 62,387 Est. Cost $78.11 Unrealized
Energen Corp 1.1%
Value ($000) $4,644 Shares 57,470 Est. Cost $53.35 Unrealized
VMC Vulcan Materials Company 0.7%
Value ($000) $3,228 Shares 50,080 Est. Cost $46.69 Unrealized +24.5%
Torchmark Corporation 0.5%
Value ($000) $2,424 Shares 30,796 Est. Cost $66.89 Unrealized
VEA Vanguard Msci Eafe Etf 0.5%
Value ($000) $2,397 Shares 58,069 Est. Cost $41.28 Unrealized
KO Coca Cola Company 0.5%
Value ($000) $2,371 Shares 61,323 Est. Cost $27.83 Unrealized -4.6%
Unilever N V Ny Shs Newf 0.5%
Value ($000) $2,354 Shares 57,237 Est. Cost $39.32 Unrealized
MINT Pimco Exch Traded Fund 0.5%
Value ($000) $2,147 Shares 21,182 Est. Cost $101.27 Unrealized
PRA Proassurance Corporation 0.4%
Value ($000) $1,670 Shares 37,511 Est. Cost $49.11 Unrealized -7.0%
Protective Life Corp 0.3%
Value ($000) $1,451 Shares 27,596 Est. Cost $40.69 Unrealized
Berkshire Hathaway Cl B 0.3%
Value ($000) $1,412 Shares 11,301 Est. Cost $111.91 Unrealized
PM Philip Morris Intl Inc 0.3%
Value ($000) $1,408 Shares 17,203 Est. Cost $49.74 Unrealized -10.1%
Apple Inc 0.3%
Value ($000) $1,306 Shares 2,434 Est. Cost $405.50 Unrealized
Merck & Co Inc 0.2%
Value ($000) $1,038 Shares 18,291 Est. Cost $46.58 Unrealized
RF Regions Financial Cp New 0.2%
Value ($000) $907 Shares 81,629 Est. Cost $5.80 Unrealized +22.1%
CAT Caterpillar Inc 0.2%
Value ($000) $895 Shares 9,007 Est. Cost $61.55 Unrealized +13.2%
IBM Intl Business Machines 0.2%
Value ($000) $845 Shares 4,392 Est. Cost $118.20 Unrealized -7.6%
Synovus Financial Corp 0.2%
Value ($000) $827 Shares 243,946 Est. Cost $2.92 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $755 Shares 15,180 Est. Cost $27.36 Unrealized +22.1%
1/100 Berkshire Htwy Cla 0.2%
Value ($000) $749 Shares 400 Est. Cost $1685.00 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $663 Shares 6,800 Est. Cost $54.01 Unrealized +21.2%
SFBS Servisfirst Bancshares 0.1%
Value ($000) $622 Shares 15,000 Est. Cost $33.00 Unrealized
Kraft Foods Group 0.1%
Value ($000) $575 Shares 10,244 Est. Cost $55.73 Unrealized
Scana Corporation New 0.1%
Value ($000) $565 Shares 11,004 Est. Cost $49.07 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $555 Shares 14,818 Est. Cost $16.29 Unrealized +5.1%
Google Inc Class A 0.1%
Value ($000) $542 Shares 486 Est. Cost $880.60 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $522 Shares 12,735 Est. Cost $26.90 Unrealized +16.2%
Walgreen Company 0.1%
Value ($000) $507 Shares 7,681 Est. Cost $46.26 Unrealized
DEO Diageo Plc New Adr 0.1%
Value ($000) $495 Shares 3,973 Est. Cost $115.03 Unrealized
Abbott Laboratories 0.1%
Value ($000) $478 Shares 12,400 Est. Cost $35.02 Unrealized
General Electric Company 0.1%
Value ($000) $468 Shares 18,083 Est. Cost $23.72 Unrealized
RY Royal Bk Cda Montreal 0.1%
Value ($000) $453 Shares 6,858 Est. Cost $59.71 Unrealized +8.3%
YUM Yum Brands Inc 0.1%
Value ($000) $422 Shares 5,595 Est. Cost $38.97 Unrealized +7.9%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $400 Shares 7,698 Est. Cost $29.68 Unrealized +21.1%
PPG P P G Industries Inc 0.1%
Value ($000) $392 Shares 2,027 Est. Cost $59.61 Unrealized +29.5%
Waddell & Reed Finl Cl A 0.1%
Value ($000) $374 Shares 5,080 Est. Cost $43.50 Unrealized
D Dominion Res Inc Va New 0.1%
Value ($000) $372 Shares 5,245 Est. Cost $34.53 Unrealized +20.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $351 Shares 2,845 Est. Cost $62.64 Unrealized +55.1%
SYK Stryker Corp 0.1%
Value ($000) $342 Shares 4,199 Est. Cost $56.92 Unrealized +21.3%
Express Scripts Inc 0.1%
Value ($000) $317 Shares 4,222 Est. Cost $66.57 Unrealized
DE Deere & Co 0.1%
Value ($000) $290 Shares 3,197 Est. Cost $67.98 Unrealized +3.1%
IEMG Ishares Etf 0.1%
Value ($000) $265 Shares 5,380 Est. Cost $48.67 Unrealized
BBVA Banco Bilbao Argen Adr 0.1%
Value ($000) $265 Shares 22,032 Est. Cost $8.43 Unrealized
Albemarle Corp 0.1%
Value ($000) $260 Shares 3,918 Est. Cost $62.28 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $257 Shares 8,463 Est. Cost $19.78 Unrealized +0.6%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $255 Shares 3,340 Est. Cost $19.98 Unrealized -0.4%
Kellogg Company 0.1%
Value ($000) $251 Shares 4,000 Est. Cost $38.95 Unrealized -3.6%
VFC V F Corporation 0.1%
Value ($000) $248 Shares 4,004 Est. Cost $49.53 Unrealized +13.7%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $248 Shares 4,081 Est. Cost $36.74 Unrealized +14.5%
American Express Company 0.1%
Value ($000) $242 Shares 2,688 Est. Cost $75.52 Unrealized
DIS Disney Walt Co 0.1%
Value ($000) $241 Shares 3,015 Est. Cost $57.16 Unrealized +21.9%
Bp Plc Adr 0.1%
Value ($000) $235 Shares 4,877 Est. Cost $42.09 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $231 Shares 6,679 Est. Cost $23.16 Unrealized +13.8%
Core Laboratories N V 0.1%
Value ($000) $230 Shares 1,157 Est. Cost $161.97 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $224 Shares 3,158 Est. Cost $37.12 Unrealized +46.8%
USB U S Bancorp Del New 0.0%
Value ($000) $220 Shares 5,134 Est. Cost $22.41 Unrealized +22.0%
ORCL Oracle Corporation 0.0%
Value ($000) $220 Shares 5,377 Est. Cost $27.62 Unrealized +15.8%
PFE Pfizer Incorporated 0.0%
Value ($000) $218 Shares 6,796 Est. Cost $16.69 Unrealized +9.1%
Baxter International Inc 0.0%
Value ($000) $212 Shares 2,888 Est. Cost $69.25 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $210 Shares 2,510 Est. Cost $78.42 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $205 Shares 2,750 Est. Cost $70.57 Unrealized +3.0%
Bhp Billiton Ltd Adr 0.0%
Value ($000) $201 Shares 2,964 Est. Cost $60.24 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $199 Shares 2,524 Est. Cost $45.06 Unrealized +19.9%
NVDA Nvidia Corp 0.0%
Value ($000) $195 Shares 10,909 Est. Cost $0.32 Unrealized +25.8%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $190 Shares 3,220 Est. Cost $33.21 Unrealized +28.8%
Bb&T Corporation 0.0%
Value ($000) $187 Shares 4,664 Est. Cost $34.42 Unrealized
HON Honeywell International 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $64.71 Unrealized 0.0%
Archer-Daniels-Midlnd Co 0.0%
Value ($000) $184 Shares 4,231 Est. Cost $33.80 Unrealized
TJX T J X Co. Inc 0.0%
Value ($000) $179 Shares 2,945 Est. Cost $20.82 Unrealized +23.7%
Baidu Com Inc Adr 0.0%
Value ($000) $177 Shares 1,160 Est. Cost $98.92 Unrealized
Accenture 0.0%
Value ($000) $175 Shares 2,201 Est. Cost $72.64 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $170 Shares 3,076 Est. Cost $20.16 Unrealized +2.5%
CLX Clorox Company 0.0%
Value ($000) $167 Shares 1,902 Est. Cost $60.19 Unrealized +4.2%
Beam Inc 0.0%
Value ($000) $167 Shares 2,000 Est. Cost $63.00 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $165 Shares 2,309 Est. Cost $28.29 Unrealized +11.5%
CMI Cummins Inc 0.0%
Value ($000) $164 Shares 1,100 Est. Cost $81.53 Unrealized +24.2%
CME Cme Group Inc Cl A 0.0%
Value ($000) $160 Shares 2,168 Est. Cost $39.16 Unrealized +20.9%
DG Dollar General Corp New 0.0%
Value ($000) $159 Shares 2,864 Est. Cost $45.09 Unrealized +12.2%
Bank Of America Corp 0.0%
Value ($000) $156 Shares 9,043 Est. Cost $12.96 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $153 Shares 1,800 Est. Cost $92.78 Unrealized
Chicago Bridge & Iron 0.0%
Value ($000) $151 Shares 1,735 Est. Cost $83.29 Unrealized
Boeing Co 0.0%
Value ($000) $151 Shares 1,200 Est. Cost $103.64 Unrealized
Meadwestvaco Corporation 0.0%
Value ($000) $145 Shares 3,856 Est. Cost $37.98 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $140 Shares 1,442 Est. Cost $57.67 Unrealized +23.8%
Equitable Resources Inc 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $97.14 Unrealized
Tiffany & Co New 0.0%
Value ($000) $133 Shares 1,541 Est. Cost $78.03 Unrealized
AYI Acuity Brands Inc. 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $127.10 Unrealized 0.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $59.57 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $121 Shares 615 Est. Cost $53.48 Unrealized +7.8%
UNP Union Pacific Corp 0.0%
Value ($000) $118 Shares 631 Est. Cost $60.82 Unrealized +12.2%
NSRGY Nestle S A Reg B Adr 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $69.33 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $111 Shares 2,192 Est. Cost $32.60 Unrealized +15.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $104 Shares 4,625 Est. Cost $15.20 Unrealized +0.6%
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $101 Shares 1,892 Est. Cost $53.38 Unrealized